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Holding FXR?
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FXR Price & Analysis
FXR ETF Chart & Stats
Day’s Range― - ―
52-Week Range$63.81 - $83.71
Previous Close$78.35
VolumeN/A
Average Volume (3M)49.47K
AUM2.02B
NAV78.34
Expense Ratio0.61%
Holdings Count138
Beta1.17
Inception DateMay 08, 2007
Last Dividend Ex-Date
Dec 13, 2024Dividend Yield
(0.68%)Shares Outstanding25,900,002
Standard Deviation0.07
10 Day Avg. Volume74,242
30 Day Avg. Volume49,474
Alpha-0.00212
First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) Fund Flow Chart
First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) 1 year Net Flows: -$77M
FXR ETF News
FXR ETF FAQ
What was FXR’s price range in the past 12 months?
FXR lowest ETF price was $63.81 and its highest was $83.71 in the past 12 months.
What is the AUM of FXR?
As of Jan 20, 2025 The AUM of FXR is 2.02B.
Is FXR overvalued?
According to Wall Street analysts FXR’s price is currently Undervalued.
Does FXR pay dividends?
FXR pays a Quarterly dividend of $0.173 which represents an annual dividend yield of 0.68%. See more information on FXR dividends here
How many shares outstanding does FXR have?
FXR has 25,900,002 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
Comfort Systems USA
1.40%
Builders Firstsource
1.35%
Howmet Aerospace Inc.
1.35%
EMCOR Group, Inc.
1.31%
Shift4 Payments, Inc.
1.30%
Msc Industrial Direct
1.29%
Mohawk Industries, Inc.
1.28%
Cnh Industrial Nv
1.28%
Owens Corning
1.26%
Huntington Ingalls Industries
1.26%
Total13.08%
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.