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FXR ETF · First Trust Industrials/Producer Durables AlphaDEX Fund ETF
The FXR Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: StrataQuant Industrials Index. The FXR ETF provides physical exposure, so by buying it you actually own parts of all the 144 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Industrials1M perf.-3.26%
Last price
$81.93
1M perf.
-7.51%
1M flows
-€23M
AuM
€615M
E/R
0.6%
Rating
ESG Consensus®
FXR
$81.93
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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FXR
$84.24
+3.22%
US Industrials
+6.88%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.51%  | +3.22%  | +21.83%  | +61.26% | +56.29% | -6.89% | +5.43% | +5.43% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$84.24
1D NAV change
-0.49%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
144
Inception date
5/8/2007
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The First Trust Industrials/Producer Durables AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant® Industrials Index. The NYSE constructs the StrataQuant® Industrials Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three, six and 12-month price appreciation, sales to price and one year sales growth, and, separately, on value factors including book value to price, cash flow to price and return on assets.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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E/R
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E/R
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PAVE
1M perf.
-6.59%
E/R
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PAVE
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-6.58%
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HWAY
1M perf.
-7.23%
E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.22% | +21.83% | +61.26% | +56.29% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
90.53%
Ireland
3.31%
Bermuda
1.92%
Cayman Islands
1.49%
Netherlands
1.01%
Unavailable
0.82%
Other
0.92%
Sectors
Industrials
59.37%
Materials
13.80%
Information Technology
12.16%
Consumer Discretionary
3.21%
Financials
1.57%
Unavailable
9.89%
Diversification
Total weight of top 15 holdings out of 144
Top 15 holdings
Data as of January 31, 2026
KYG3730V1059
COMFORT SYSTEMS USA
EMCOR GROUP
US7731211089
OSHKOSH
QUANTA SERVICES
US36828A1016
FEDEX
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ALLISON TRANSMISSION HOLDINGS
MICHAEL STORES
DUPONT DE NEMOURS INC
SONOCO PRODUCTS
MOHAWK INDUSTRIES
IE00028FXN24
CRANE HOLDINGS CO
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FXR ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
FXR’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
75.60% of holdings have positive scoring
25.22% of holdings have negative scoring
15.17%
46.55%
13.87%
18.13%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
StrataQuant Industrials Total Return Index - USD
Index ticker
STRQINTR Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
First Trust
First Trust ID Card
Number of funds
401
Total AuM
€212.75B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.7991%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €17.47B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €8.8B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €8.55B |
BUFR | FT Vest Fund of Buffer ETF | €7.47B |
AIRR | First Trust RBA American Industrial Renaissance ETF | €7.24B |
Frequently asked questions about FXR
What does First Trust Industrials/Producer Durables AlphaDEX Fund ETF, FXR, invest in?
FXR is a Passive ETF. This ETF provides exposure to Other Large Cap US Industrials Equities.
Which benchmark or index does FXR replicate?
FXR tracks the StrataQuant Industrials Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FXR?
FXR carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was FXR launched?
FXR was introduced to the market on May 8, 2007. It trades on United States
Who is the ETF issuer of FXR?
First Trust Industrials/Producer Durables AlphaDEX Fund ETF, FXR, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of FXR?
FXR oversees €615M in assets as of March 11, 2026.
How has FXR performed lately?
Based on data from March 11, 2026, FXR returned -7.51% over the past month, 3.22% over the last three months and 5.43% year-to-date.
What are the latest inflows or outflows for FXR?
As of March 11, 2026, FXR recorded net flows of -€23M over the last month and -€124M year-to-date.
Does FXR distribute dividends?
FXR follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 0.68%.
What are the main country or region exposures of FXR?
As of January 31, 2026, FXR has significant geographic allocations in USA, Ireland and Bermuda.
In which sector or theme does FXR invest in?
As of January 31, 2026, FXR focuses largely on Industrials, Materials and Information Technology.
How many securities does FXR hold and how diversified is it?
As of January 31, 2026, FXR holds 144 positions in its portfolio, with 18.40% of assets concentrated in its top 15 holdings.
What are the main positions in FXR?
As of January 31, 2026, FXR top three holdings include KYG3730V1059, COMFORT SYSTEMS USA and EMCOR GROUP.
What is the base currency of FXR?
The base currency of FXR is USD.
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