ATLASFirst Trust Industrials/Producer Durables AlphaDEX Fund (FXR): outlook, holdings and fees
First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) is an exchange-traded fund and is managed by First Trust. The expense ratio is 0.61% and the yield is 0.79%. The ten largest holdings are 11% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on FXR
| Last price | $86.96 (-0.2%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 54% |
| Likely 1-month range (50%) | $84.78 – $90.01 |
| Normal 1-day range (±1σ) | ±1.0% |
| Distribution yield | 0.79% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
FXR fund facts
| Issuer | First Trust |
|---|---|
| Theme | Industrials |
| Assets under management | $684M |
| Expense ratio | 0.61% |
| Number of holdings | 50 |
| Portfolio turnover | 0% |
| Inception | May 8, 2007 |
| Exchange | NYSE |
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000® Index in the industrials and producer durables sectors that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.
FXR top holdings
| Holding | Sector | Weight |
|---|---|---|
| Quanta Services Inc PWR | Industrials | 1.22% |
| TransUnion TRU | Financial Services | 1.12% |
| Amentum Holdings Inc. AMTM | Industrials | 1.10% |
| ADT ADT_old | Industrials | 1.09% |
| Genpact Limited G | Technology | 1.09% |
| PayPal Holdings Inc PYPL | Financial Services | 1.09% |
| Keysight Technologies Inc KEYS | Technology | 1.10% |
| nVent Electric PLC NVT | Industrials | 1.13% |
| Western Union Co WU | Financial Services | 1.07% |
| Fidelity National Information Services Inc FIS | Technology | 1.10% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
FXR sector breakdown
| Sector | Weight |
|---|---|
| Industrials | 61.2% |
| Technology | 15.3% |
| Consumer Cyclicals | 9.4% |
| Financial Services | 7.3% |
| Basic Materials | 6.0% |
| Healthcare | 0.8% |
By region: North America 95.9%, United Kingdom 2.2%, Asia Emerging 1.2%, Europe Developed 0.8%.
FXR returns and risk
| Year to date | +3.9% |
|---|---|
| 1 year | +9.5% |
| 3 years (annualised) | +13.7% |
| 5 years (annualised) | +8.1% |
| 10 years (annualised) | +12.2% |
| Volatility (3 years) | 18.0% |
| Sharpe ratio (3 years) | 0.49 |
Past returns do not guarantee future results.
FXR: frequently asked questions
What does FXR invest in?
First Trust Industrials/Producer Durables AlphaDEX Fund invests in a portfolio of securities. Its largest holdings are Quanta Services Inc (1.2%), TransUnion (1.1%), Amentum Holdings Inc. (1.1%), ADT (1.1%), Genpact Limited (1.1%).
What is the FXR expense ratio?
0.61% a year: about $61.00 for every $10,000 invested.
What is the FXR dividend yield?
0.79%. ATLAS does not hold the exact distribution dates for ETFs.
Will FXR go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 54%, with a likely range (50%) of $84.78 to $90.01 from $86.96 today. It is a probability, not a prediction.
How has FXR performed?
Year to date +3.9%, one year +9.5%, three years +13.7% a year, five years +8.1% a year. Past returns do not guarantee future results.
Similar ETFs: Industrials
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA)
- State Street Industrial Select Sector SPDR ETF (XLI)
- Global X U.S. Infrastructure Development ETF (PAVE)
- First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID)
- iShares Global Infrastructure ETF (IGF)
- First Trust RBA American Industrial Renaissance ETF (AIRR)
- Vanguard Industrials ETF (VIS)
- iShares U.S. Infrastructure ETF (IFRA)
Educational information, not investment advice. Disclaimer