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Holding FXR?
Track your performance easily
FXR Price & Analysis
FXR ETF Chart & Stats
Day’s Range― - ―
52-Week Range$58.58 - $82.36
Previous Close$79.28
VolumeN/A
Average Volume (3M)39.61K
AUM2.08B
NAV79.45
Expense Ratio0.61%
Holdings Count140
Beta1.12
Inception DateMay 08, 2007
Last Dividend Ex-Date
Sep 26, 2024Dividend Yield
0.56 (0.7%)Shares Outstanding26,250,002
Standard Deviation0.07
10 Day Avg. Volume41,123
30 Day Avg. Volume39,614
Alpha-0.00153
First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) Fund Flow Chart
First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) 1 year Net Flows: -$25M
FXR ETF News
FXR ETF FAQ
What was FXR’s price range in the past 12 months?
FXR lowest ETF price was $58.58 and its highest was $82.36 in the past 12 months.
What is the AUM of FXR?
As of Nov 18, 2024 The AUM of FXR is 2.08B.
Is FXR overvalued?
According to Wall Street analysts FXR’s price is currently Undervalued.
Does FXR pay dividends?
FXR pays a Quarterly dividend of $0.13 which represents an annual dividend yield of 0.7%. See more information on FXR dividends here
How many shares outstanding does FXR have?
FXR has 26,250,002 shares outstanding.
Which hedge fund is a major shareholder of FXR?
Currently, no hedge funds are holding shares in FXR
FXR ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Axon Enterprise, Inc.
1.77%
Synchrony Financial
1.51%
Snap-on Inc
1.45%
Mdu Res
1.44%
Aaon Inc
1.43%
Wesco International
1.43%
Fair Isaac Corporation
1.38%
EMCOR Group, Inc.
1.37%
Comfort Systems USA
1.36%
Genpact
1.34%
Total14.48%
ETF Description
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR tracks an index of large- and mid-cap US industrial firms. The underlying index uses multi-factor selection and tiered equal-weighting.