FXR — First Trust Industrials/Producer Durables AlphaDEX Fund
Data updated: 2026-06-23
FXR — First Trust Industrials/Producer Durables AlphaDEX Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Industrials Equity · $697.96M AUM · 0.60% expense ratio · 31.0% 1-yr return. From SEC regulatory filings.
FXR Fund Overview
FXR — First Trust Industrials/Producer Durables AlphaDEX Fund is a US ETF managed by First Trust Exchange-Traded Alphadex Fund, categorised as United States Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Alphadex Fund
- Category: United States Industrials Equity
- Assets under management: $697.96M
- 1-year return: 31.0%
- Ticker: FXR
- SEC CIK: 0001383496
- SEC series ID: S000017701
- Share class ID: C000048901
FXR Holdings
Top 10 holdings of First Trust Industrials/Producer Durables AlphaDEX Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Comfort Systems USA, Inc. | 1.43% |
| Quanta Services, Inc. | 1.42% |
| Caterpillar, Inc. | 1.34% |
| Ge Vernova, Inc. | 1.33% |
| Mastec, Inc. | 1.31% |
| Emcor Group, Inc. | 1.29% |
| Adt, Inc. | 1.23% |
| Xpo, Inc. | 1.21% |
| Fiserv, Inc. | 1.20% |
| Synchrony Financial | 1.20% |
FXR Portfolio Allocation
Asset-class allocation of First Trust Industrials/Producer Durables AlphaDEX Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 0.6% |
FXR Performance
Total returns for FXR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.0% |
| 1 year | 31.0% |
| 3 years (annualised) | 17.8% |
| 5 years (annualised) | 9.1% |
FXR Risk Information
Risk metrics for FXR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.4%
FXR Costs and Fees
FXR costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 76%
- Brokerage commissions: 2.11 bps of average net assets (SEC N-CEN)
FXR Cashflows
Over the 12 months to 2026-04, First Trust Industrials/Producer Durables AlphaDEX Fund had net outflows of $1.36B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$16.64M |
| 2026-03 | −$28.55M |
| 2026-02 | −$31.53M |
| 2026-01 | −$109.89M |
| 2025-12 | −$992.34M |
| 2025-11 | −$57.02M |
FXR Debt Constituents
No individual debt constituents are reported in First Trust Industrials/Producer Durables AlphaDEX Fund's latest SEC N-PORT filing.
FXR Prospectus and SEC Filings
Official First Trust Industrials/Producer Durables AlphaDEX Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.