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First Trust Industrials/Producer Durables AlphaDEX® Fund

FXR

NYSE ARCA
$84.290.46% (+0.39)
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Industrials

Sectoral & Thematic ETF

Invests in industrials segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.61%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$683.57M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.19
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

18.04%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

13.63
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

24.02

ETF Profile

ETF Profile

Exp. Ratio
0.09%
0.09%
PE
20.86
20.86
1Y Return
6.35%
6.35%
Exp. Ratio
0.41%
0.41%
PE
25.43
25.43
1Y Return
6.25%
6.25%
Exp. Ratio
0.73%
0.73%
PE
17.81
17.81
1Y Return
1.44%
1.44%
Exp. Ratio
0.09%
0.09%
PE
23.24
23.24
1Y Return
5.21%
5.21%
Exp. Ratio
0.57%
0.57%
PE
21.85
21.85
1Y Return
2.68%
2.68%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFIndustrials
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
First Trust Industrials/Producer Durables AlphaDEX® Fund $683.57M0.61%5.92%
Industrial Select Sector SPDR® Fund$30.15B0.09%6.35%
iShares U.S. Aerospace & Defense ETF$11.77B0.41%-6.25%

Price Comparison

Price Comparison

Compare FXR with any stock or ETF
Compare FXR with any stock or ETF
Comparing from
FXR
XLI
ITA
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • TransUnion
    Sector: Financial Services
    Holdings1.43 %
    TransUnion
    TRU

    Holdings

    1.43 %

    Financial Services
  • Genpact Limited
    Sector: Technology
    Holdings1.26 %
    Genpact Limited
    G

    Holdings

    1.26 %

    Technology
  • Amentum Holdings Inc.
    Sector: Industrials
    Holdings1.25 %
    Amentum Holdings Inc.
    AMTM

    Holdings

    1.25 %

    Industrials
  • Fidelity National Information Services Inc
    Sector: Technology
    Holdings1.23 %
    Fidelity National Information Services Inc
    FIS

    Holdings

    1.23 %

    Technology
  • ADT
    Sector: Industrials
    Holdings1.24 %
    ADT
    ADT_old

    Holdings

    1.24 %

    Industrials
  • Silgan Holdings Inc
    Sector: Consumer Cyclical
    Holdings1.20 %
    Silgan Holdings Inc
    SLGN

    Holdings

    1.20 %

    Consumer Cyclical
  • Fiserv, Inc.
    Sector: Technology
    Holdings1.14 %
    Fiserv, Inc.
    FI

    Holdings

    1.14 %

    Technology
  • Amcor PLC
    Sector: Consumer Cyclical
    Holdings1.09 %
    Amcor PLC
    AMCR

    Holdings

    1.09 %

    Consumer Cyclical
  • PayPal Holdings Inc
    Sector: Financial Services
    Holdings1.12 %
    PayPal Holdings Inc
    PYPL

    Holdings

    1.12 %

    Financial Services
  • Accenture plc
    Sector: Technology
    Holdings1.18 %
    Accenture plc
    ACN

    Holdings

    1.18 %

    Technology

Frequently asked questions

  1. First Trust Industrials/Producer Durables AlphaDEX® Fund (FXR) is currently trading at $84.29. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy First Trust Industrials/Producer Durables AlphaDEX® Fund (FXR) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in First Trust Industrials/Producer Durables AlphaDEX® Fund (FXR) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of First Trust Industrials/Producer Durables AlphaDEX® Fund (FXR) is 0.61%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. First Trust Industrials/Producer Durables AlphaDEX® Fund (FXR)’s top holdings currently include TransUnion, Genpact Limited, and Amentum Holdings Inc.. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of First Trust Industrials/Producer Durables AlphaDEX® Fund (FXR) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from First Trust Industrials/Producer Durables AlphaDEX® Fund (FXR) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like First Trust Industrials/Producer Durables AlphaDEX® Fund (FXR), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. First Trust Industrials/Producer Durables AlphaDEX® Fund (FXR)’s current assets under management (AUM) are $683.57M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. First Trust Industrials/Producer Durables AlphaDEX® Fund (FXR)’s price-to-earnings (P/E) ratio is 13.63. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare First Trust Industrials/Producer Durables AlphaDEX® Fund (FXR) with Industrial Select Sector SPDR® Fund (XLI), iShares U.S. Aerospace & Defense ETF (ITA), and First Trust RBA American Industrial RenaissanceTM ETF (AIRR) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. First Trust Industrials/Producer Durables AlphaDEX® Fund (FXR)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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