ARCA:FXR

First Trust Industrials/Producer Durables AlphaDEX Fund

$ 73.33 0.5 ( +0.69%) 03:30 PM EST
PE Ratio:
18.71
PB Ratio:
2.88
Volume:
21.73K
Dividend Yield %:
0.79
Last Holding update 2025-03-25 136 Stocks (16 new)
Value $2.03 Bil Turnover 25 %
Top Holdings: OSK(1.44%) BLDR(1.38%) HWM(1.36%) FOUR(1.36%) CNH(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 ($) 73.14
Day's Range ($) 72.9 - 73.51
Day's Volume 21,725
52-Week Range ($) 60.015 - 83.71
Beta 1.25
3-Year Sharpe Ratio 0.35
3-Year Sortino Ratio 0.56
Volatility 21.24
14-Day RSI 60
14-Day ATR ($) 1.098722
20-Day SMA ($) 72.063

Fundamental Data

Name Value
Market Cap (Mil $) 1,789.252
Shares Outstanding (Mil) 24.4
PE Ratio 18.71
PE Ratio (10y Range) 12.3 - 26.6
PE Ratio (10y Median) 17.5
PB Ratio 2.88
PB Ratio (10y Range) 2.1 - 3.95
PB Ratio (10y Median) 2.83

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.576
Dividend Yield % 0.79
Dividend Yield % (10y Range) 0.47 - 2.63
Dividend Yield % (10y Median) 0.8
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 2025-01-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
OSK 		Oshkosh Corp
251,489
29,273.3
+2.55%
1.440
+0.04%
0.390
+13.32%
+17.77%
7,137.0
Farm & Heavy Construction Machinery
BLDR 		Builders FirstSource Inc
167,280
27,982.6
+71.06%
1.380
+0.57%
0.150
-15.82%
-20.78%
12,513.0
Construction
HWM 		Howmet Aerospace Inc
218,609
27,671.5
-10.82%
1.360
-0.13%
0.050
+39.47%
+58.76%
69,993.0
Aerospace & Defense
FOUR 		Shift4 Payments Inc
230,383
27,611.4
-16.94%
1.360
-0.21%
0.330
+6.84%
-7.61%
6,598.3
Software
CNH 		CNH Industrial NV
2,110,252
27,180.0
-4.68%
1.340
-0.06%
0.170
-1.97%
+15.85%
16,098.9
Farm & Heavy Construction Machinery
G 		Genpact Ltd
556,674
27,104.5
-11.18%
1.330
-0.14%
0.320
-16.16%
+0.81%
7,545.8
Software
ADT 		ADT Inc
3,460,083
26,573.4
+31.96%
1.310
+0.32%
0.400
+6.35%
+20.05%
6,888.7
Business Services
AXON 		Axon Enterprise Inc
40,228
26,235.9
-34.59%
1.290
-0.45%
0.050
+49.17%
+32.13%
61,132.3
Aerospace & Defense
OC 		Owens-Corning Inc
140,377
25,906.6
+0.83%
1.280
+0.01%
0.160
-4.67%
-18.75%
11,667.1
Construction
MSM 		MSC Industrial Direct Co Inc
320,112
25,740.2
+45.32%
1.270
+0.40%
0.570
+0.72%
+12.00%
4,557.2
Industrial Distribution

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
MDU 		MDU Resources Group Inc2025-01-31Sold Out
-1.30%
●
15.1 ($18.35) 20.16
$16.84
-8.23%
Sold Out
0
-896,571
TRMB 		Trimble Inc2025-01-31New Buy
+1.25%
●
61.21 ($72.33) 77.49
$72.48
0.21%
New holding
338,370
338,370
MHK 		Mohawk Industries Inc2025-01-31New Buy
+1.21%
●
115.92 ($130.08) 147.6
$103.19
-20.67%
New holding
200,697
200,697
XPO 		XPO Inc2025-01-31New Buy
+1.20%
●
130.19 ($143.87) 158.2
$119.87
-16.68%
New holding
182,305
182,305
BILL 		BILL Holdings Inc2025-01-31New Buy
+1.08%
●
58.26 ($86.6) 97.41
$45.72
-47.21%
New holding
225,798
225,798
BAH 		Booz Allen Hamilton Holding Corp2025-01-31Sold Out
-1.07%
●
127.06 ($143.72) 185.28
$102.00
-29.03%
Sold Out
0
-116,478
TTEK 		Tetra Tech Inc2025-01-31Reduce
-1.00%
●
36.57 ($41.85) 50.35
$35.32
-15.60%
Reduce -77.79%
115,739
-405,360
BERY Unlock Delisted Berry Global Group Inc2025-01-31Sold Out
-0.99%
●
64.2 ($67.53) 72.31
$67.58
0.07%
Sold Out
0
-278,874
PCTY 		Paylocity Holding Corp2025-01-31New Buy
+0.97%
●
190.17 ($201.88) 213.79
$186.15
-7.79%
New holding
95,890
95,890
CTAS 		Cintas Corp2025-01-31Sold Out
-0.95%
●
182.09 ($205.85) 226.47
$225.06
9.33%
Sold Out
0
-92,082

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 2025-01-31

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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