FXR Performance — First Trust Industrials/Producer Durables AlphaDEX Fund
Data updated: 2026-10-13
FXR returned +10.79% year to date and +15.16% over one year to Jul 2026. Annualised returns are +13.45% over 3 years and +9.05% over 5 years. The fund trailed its Industrials Equity category average: $100 invested three years ago grew to $146, against $164 for the category, and to $115 over one year, against $118. Volatility over the past three years was 18.80% a year. In the 12 months to Jul 2026 the fund lost a net $1.3B, and assets reached $741.58M.
FXR Growth of $100
What $100 invested in First Trust Industrials/Producer Durables AlphaDEX Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Industrials Equity category average over the same months.
| Period | FXR | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $115 | $118 |
| 3 years (Aug 2023 – Jul 2026) | $146 | $164 |
| 5 years (Aug 2021 – Jul 2026) | $154 | $177 |
| Since data start (Aug 2019 – Jul 2026) | $221 | $244 |
FXR Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.79% |
| 1 year | +15.16% |
| 3 years (annualised) | +13.45% |
| 5 years (annualised) | +9.05% |
FXR Annual Returns
Calendar-year total returns of First Trust Industrials/Producer Durables AlphaDEX Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +10.79% |
| 2025 | +7.56% |
| 2024 | +16.29% |
| 2023 | +26.81% |
| 2022 | −16.64% |
| 2021 | +25.28% |
| 2020 | +12.64% |
| 2019 (Aug–Dec) | +7.09% |
FXR Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.8% | +6.0% | −9.7% | +7.5% | −0.6% | +4.6% | −3.1% | — | — | — | — | — |
| 2025 | +4.8% | −5.6% | −5.9% | −3.1% | +6.1% | +3.9% | +4.0% | +2.7% | −1.3% | +0.2% | −0.1% | +2.4% |
| 2024 | −0.5% | +6.8% | +6.0% | −6.0% | +2.1% | −2.5% | +7.5% | +0.8% | +3.0% | −0.4% | +10.1% | −9.7% |
| 2023 | +9.9% | −0.5% | −1.3% | −1.0% | −2.8% | +12.6% | +2.9% | −2.1% | −4.9% | −5.7% | +9.9% | +9.3% |
| 2022 | −7.5% | −1.2% | −0.9% | −5.8% | +1.3% | −10.5% | +11.5% | −5.2% | −9.4% | +10.3% | +6.6% | −4.3% |
| 2021 | −1.7% | +8.1% | +6.3% | +4.4% | +1.4% | −1.5% | +0.9% | +2.6% | −6.1% | +5.4% | −1.9% | +5.6% |
| 2020 | −2.7% | −10.7% | −21.9% | +12.7% | +7.7% | +2.7% | +3.4% | +7.2% | −2.1% | +0.7% | +16.6% | +4.5% |
| 2019 | — | — | — | — | — | — | — | −3.8% | +2.8% | +2.4% | +4.6% | +1.1% |
FXR Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 18.80%
- 3-year Sharpe ratio: 0.48 (vs 4.5% risk-free rate)
- Best month: +10.05% (Nov 2024)
- Worst month: −9.73% (Dec 2024)
FXR Fund Flows
Monthly money in and out of First Trust Industrials/Producer Durables AlphaDEX Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.3B
- 12-month gross sales (incl. reinvestments): $360.1M
- Sales ÷ redemptions: 0.22×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $35.9M | $4.5M | $31.4M |
| Jun 2026 | $22.6M | $4.3M | $18.3M |
| May 2026 | $0 | $8.6M | −$8.6M |
| Apr 2026 | $0 | $16.6M | −$16.6M |
| Mar 2026 | $16.7M | $45.2M | −$28.5M |
| Feb 2026 | $0 | $31.5M | −$31.5M |
| Jan 2026 | $4.4M | $114.3M | −$109.9M |
| Dec 2025 | $44.4M | $1.0B | −$992.3M |
| Nov 2025 | $0 | $57.0M | −$57.0M |
| Oct 2025 | $236.1M | $264.4M | −$28.3M |
| Sep 2025 | $0 | $19.7M | −$19.7M |
| Aug 2025 | $0 | $19.5M | −$19.5M |
FXR Assets Under Management
Net assets of First Trust Industrials/Producer Durables AlphaDEX Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $741.58M |
| 2026-04-30 | $697.96M |
| 2026-01-31 | $755.06M |
| 2025-10-31 | $1.81B |
| 2025-07-31 | $1.86B |
| 2025-04-30 | $1.67B |
| 2025-01-31 | $2.03B |
| 2024-10-31 | $1.99B |
| 2024-07-31 | $1.95B |
| 2024-04-30 | $1.88B |
| 2024-01-31 | $1.74B |
| 2023-10-31 | $1.49B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.