ARCA:FXR

First Trust Industrials/Producer Durables AlphaDEX Fund

$ 76.22 -0.69 ( -0.9%) 03:59 PM EST
PE Ratio:
18.4
PB Ratio:
2.85
Volume:
53.11K
Dividend Yield %:
0.73
Last Holding update 2025-06-27 136 Stocks (16 new)
Value $1.67 Bil Turnover 20 %
Top Holdings: HII(1.46%) MLM(1.39%) XYZ(1.36%) HWM(1.35%) WCC(1.34%)
Portfolio Report
Registrant: FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

First Trust Industrials/Producer Durables AlphaDEX Fund Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

First Trust Industrials/Producer Durables AlphaDEX Fund Key Statistics

Name Value
Day's Open ($) 77.18
Day's Range ($) 76.22 - 77.2256
Day's Volume 53,110
52-Week Range ($) 60.015 - 83.71
Beta 1.25
3-Year Sharpe Ratio 0.58
3-Year Sortino Ratio 1
Volatility 21.21
14-Day RSI 61.8
14-Day ATR ($) 0.987233
20-Day SMA ($) 75.4405

Fundamental Data

Name Value
Market Cap (Mil $) 1,848.335
Shares Outstanding (Mil) 24.25
PE Ratio 18.4
PE Ratio (10y Range) 12.3 - 26.6
PE Ratio (10y Median) 17.6
PB Ratio 2.85
PB Ratio (10y Range) 2.1 - 3.95
PB Ratio (10y Median) 2.87

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.558
Dividend Yield % 0.73
Dividend Yield % (10y Range) 0.47 - 2.63
Dividend Yield % (10y Median) 0.79
Next Dividend Payment Date
Dividend Frequency Quarterly

FXR First Trust Industrials/Producer Durables AlphaDEX Fund Fundamental Charts

Historical TTM Price-to-Earnings for FXR First Trust Industrials/Producer Durables AlphaDEX Fund

Historical TTM Price-to-Earnings without NRI for FXR First Trust Industrials/Producer Durables AlphaDEX Fund

Historical Price-to-Book Ratio for FXR First Trust Industrials/Producer Durables AlphaDEX Fund

Historical Dividend Yields for FXR First Trust Industrials/Producer Durables AlphaDEX Fund

First Trust Industrials/Producer Durables AlphaDEX Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FXR

No Available Data

ARCA:FXR is held by these investors

No Available Data
First Trust Industrials/Produc... Top Holdings of 2025-04-30 View Full List
Ticker
HII
MLM
XYZ
HWM
WCC
URI
V
GE
ADT
SYF
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HII
Huntington Ingalls Industries Inc
106,223
24,467.4
-16.04%
1.460
-0.20%
0.270
+16.80%
+35.71%
9,924.8
Aerospace & Defense
MLM
Martin Marietta Materials Inc
44,327
23,226.5
-4.24%
1.390
-0.05%
0.070
+16.29%
+9.39%
33,956.4
Building Materials
XYZ
Block Inc
387,623
22,664.3
+37.79%
1.360
+0.37%
0.060
+49.04%
-8.13%
48,020.7
Software
HWM
Howmet Aerospace Inc
162,980
22,585.8
-25.45%
1.350
-0.35%
0.040
+57.32%
+71.98%
75,822.1
Aerospace & Defense
WCC
WESCO International Inc
137,308
22,375.7
+29.90%
1.340
+0.31%
0.280
+39.69%
+12.99%
9,924.2
Industrial Distribution
URI
United Rentals Inc
33,981
21,457.3
+25.15%
1.280
+0.26%
0.050
+36.69%
+10.98%
50,570.5
Business Services
V
Visa Inc
62,013
21,425.5
+36.61%
1.280
+0.34%
0.000
+9.82%
+11.41%
685,561.4
Credit Services
GE
GE Aerospace
105,397
21,241.7
+281.22%
1.270
+0.94%
0.010
+47.60%
+58.12%
278,747.1
Aerospace & Defense
ADT
ADT Inc
2,632,100
21,109.4
-23.93%
1.260
-0.31%
0.310
+10.51%
+23.72%
7,051.8
Business Services
SYF
Synchrony Financial
403,266
20,949.7
+37.04%
1.250
+0.34%
0.110
+47.84%
+7.82%
26,432.8
Credit Services

First Trust Industrials/Producer Durables AlphaDEX Fund's Historical Top Holdings Breakdowns

First Trust Industrials/Producer Durables AlphaDEX Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XPO
XPO Inc
2025-04-30
Sold Out
Sold Out
-1.20%
●
91.46 ($114.23) 148.16
$128.44
12.44%
Sold Out
0
-182,305
PWR
Quanta Services Inc
2025-04-30
Sold Out
Sold Out
-1.15%
●
236.71 ($270.79) 312.24
$398.66
47.22%
Sold Out
0
-75,649
BILL
BILL Holdings Inc
2025-04-30
Sold Out
Sold Out
-1.08%
●
37.81 ($52.31) 97.03
$45.29
-13.42%
Sold Out
0
-225,798
VRSK
Verisk Analytics Inc
2025-04-30
New Buy
New Buy
+1.02%
●
277.03 ($292.2) 305.09
$299.56
2.52%
New holding
57,541
57,541
CMI
Cummins Inc
2025-04-30
Add
Add
+0.97%
●
267.12 ($328.39) 386.07
$344.62
4.94%
Add 414.84%
68,108
54,879
SON
Sonoco Products Co
2025-04-30
Reduce
Reduce
-0.95%
●
40.6 ($46.15) 48.39
$46.03
-0.26%
Reduce -82.34%
86,423
-403,018
BWXT
BWX Technologies Inc
2025-04-30
Sold Out
Sold Out
-0.95%
●
89.24 ($103.49) 114.43
$140.36
35.63%
Sold Out
0
-171,715
FIX
Comfort Systems USA Inc
2025-04-30
Reduce
Reduce
-0.94%
●
296.51 ($364.55) 469.75
$544.95
49.49%
Reduce -77.73%
12,554
-43,826
GE
GE Aerospace
2025-04-30
Add
Add
+0.94%
●
166.81 ($197.71) 212.13
$262.86
32.95%
Add 281.22%
105,397
77,750
AAON
AAON Inc
2025-04-30
Sold Out
Sold Out
-0.93%
●
73 ($89.57) 116.38
$75.36
-15.86%
Sold Out
0
-162,537

First Trust Industrials/Producer Durables AlphaDEX Fund Total Holding History ($B)

To

First Trust Industrials/Producer Durables AlphaDEX Fund's Asset Allocation

To

First Trust Industrials/Producer Durables AlphaDEX Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust Industrials/Producer Durables AlphaDEX Fund's Hypothetical Growth since 2025-04-30

First Trust Industrials/Producer Durables AlphaDEX Fund's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust Industrials/Producer Durables AlphaDEX Fund's Holdings Heat Map

Size field:

First Trust Industrials/Producer Durables AlphaDEX Fund's Holdings Bubble Chart

First Trust Industrials/Producer Durables AlphaDEX Fund News

  • 1

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