FIRST TRUST INDUSTRIALS ALPHADEX
FIRST TRUST INDUSTRIALS ALPHADEX
ETF · US33734X1506 · FXR (ARCX)
Overview
No Price
25.08.2025 19:59
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Current Prices from FIRST TRUST INDUSTRIALS ALPHADEX
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
FXR
USD
25.08.2025 19:59
79,32 USD
-0,74 USD
-0,92 %
XASE: AMEX
AMEX
FXR
USD
22.08.2025 20:00
80,06 USD
2,47 USD
+3,18 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 23,2 M EUR
Asset Allocation
AssetPercentage %
Stock US98,42 %
Stock non-US1,43 %
Cash0,15 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
WATWaters Corporation 1,50 %
CARRCarrier Global Corporation 1,46 %
BLDRBuilders FirstSource Inc 1,46 %
BILLBill.com Holdings Inc 1,44 %
COFCapital One Financial Corporation 1,39 %
KNXKnight-Swift Transportation Holdings Inc 1,38 %
FTVFortive Corporation 1,35 %
XPOXPO Logistics Inc 1,32 %
AXONAxon Enterprise Inc 1,32 %
MHKMohawk Industries Inc 1,31 %
Region Distribution
RegionPercentage %
North America98,57 %
Europe Developed0,85 %
Asia Emerging0,58 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Industrieunternehmen63,83 %
Verbrauchsgüter11,89 %
Technologie11,19 %
Finanzdienstleistungen5,74 %
Grundstoffe4,74 %
Gesundheitswesen2,61 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Basiskonsumgüter0,00 %
Company Profile for FIRST TRUST INDUSTRIALS ALPHADEX ETF
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000® Index in the industrials and producer durables sectors that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.
Fund Master Data
Issuer First Trust
Asset Class ETF
Name First Trust Industrials/Producer Durables AlphaDEX Fund
Fund Currency USD
Category Industrials
Payout NA
Morningstar Rating 3
Fund Key Figures
Fund Size 1,8 M EUR
Investment Strategy
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant® Industrials Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by IDI to objectively identify and select stocks from the Russell 1000® Index in the industrials and producer durables sectors that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.

Company Data

Name FIRST TRUST INDUSTRIALS ALPHADEX
Company First Trust Industrials/Producer Durables AlphaDEX Fund
Symbol FXR
Primary Exchange ARCX NYSE
ISIN US33734X1506
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2007-05-10
Dividends from 'FIRST TRUST INDUSTRIALS ALPHADEX'
Ex-Date Dividend per Share
27.03.2025 0,11 USD
13.12.2024 0,17 USD
26.09.2024 0,13 USD
27.06.2024 0,17 USD
21.03.2024 0,07 USD
22.12.2023 0,19 USD
22.09.2023 0,11 USD
27.06.2023 0,10 USD
24.03.2023 0,10 USD
23.12.2022 0,14 USD

Ticker Symbols

Name Symbol
NYSE FXR
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