Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
First Trust Industrials/Producer Durables AlphaDEX Fund (FXR)
USD88.25
-0.69 (-0.78%)
AMEX USD US Equity
NAV
USD 88.95
-0.79% vs NAV
as of 2026-07-13
AUM
USD 729.35M
TER
0.60%
Yield (TTM)
0.66%
Distribution
Distributing · Quarterly
52-week range
73.09 – 91.51
Holdings
156
Issuer
First Trust
About this ETF
The First Trust Industrials/Producer Durables AlphaDEX Fund operates as an exchange-traded fund (ETF). Its central goal is to mirror the price and yield performance, before accounting for any fees or expenses, of the StrataQuant Industrials Index, an equity benchmark.
ISIN
US33734X1506
Issuer
First Trust
Domicile
US
Inception
2007-05-08
Asset class
Equity
Price
Top 10 holdings
| Accenture plc ACN | 1.21% |
| Fidelity National Information Services, Inc. FIS | 1.20% |
| PayPal Holdings, Inc. PYPL | 1.19% |
| Genpact Limited G | 1.19% |
| Euronet Worldwide, Inc. EEFT | 1.17% |
| ADT Inc. ADT | 1.15% |
| Fiserv, Inc. FISV | 1.14% |
| The Western Union Company WU | 1.13% |
| Vontier Corporation VNT | 1.13% |
| Sunbelt Rentals Holdings, Inc. SUNB | 1.11% |
Sector mix
Price chart
USD88.25
-0.69 (-0.78%)
Loading historical data…
Returns
| 1 month | +4.51% |
| 3 months | +2.95% |
| 6 months | +4.57% |
| Year to date | +10.49% |
| 1 year | +13.68% |
| 3 years (ann.) | +14.47% |
| 5 years (ann.) | +8.32% |
| 10 years (ann.) | +12.41% |
Risk profile
| Volatility (1y, ann.) | 19.66% |
| Sharpe (1y) | 0.75 |
| Sharpe (3y) | 0.79 |
| Sortino (1y) | 1.36 |
| Max drawdown (1y) | -13.75% |
| Max drawdown (5y) | -27.43% |
| Max drawdown (full) | -64.05% |
| Beta vs S&P 500 (1y) | 1.16 |
| Correlation vs S&P 500 (1y) | 0.74 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
39
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-2.02%
CVaR 95% (daily)
-3.25%
GARCH vol forecast (22d)
1.24%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
11.6%
Effective holdings
128
Disclosed positions
156
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FXR
0.60%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | USD 0.1594 |
| 2026-03-26 | 2026-03-31 | USD 0.0848 |
| 2025-12-12 | 2025-12-31 | USD 0.1718 |
| 2025-09-25 | 2025-09-30 | USD 0.1647 |
| 2025-06-26 | 2025-06-30 | USD 0.1217 |
| 2025-03-27 | 2025-03-31 | USD 0.1107 |
| 2024-12-13 | 2024-12-31 | USD 0.1732 |
| 2024-09-26 | 2024-09-30 | USD 0.1250 |
| 2024-06-27 | 2024-06-28 | USD 0.1666 |
| 2024-03-21 | 2024-03-28 | USD 0.0722 |
| 2023-12-22 | 2023-12-29 | USD 0.1949 |
| 2023-09-22 | 2023-09-29 | USD 0.1077 |
| 2023-06-27 | 2023-06-30 | USD 0.1002 |
| 2023-03-24 | 2023-03-31 | USD 0.0952 |
| 2022-12-23 | 2022-12-30 | USD 0.1409 |
| 2022-09-23 | 2022-09-30 | USD 0.1199 |
| 2022-06-24 | 2022-06-30 | USD 0.1125 |
| 2022-03-25 | 2022-03-31 | USD 0.1015 |
| 2021-12-23 | 2021-12-31 | USD 0.1029 |
| 2021-09-23 | 2021-09-30 | USD 0.0726 |
| 2021-06-24 | 2021-06-30 | USD 0.0873 |
| 2021-03-25 | 2021-03-31 | USD 0.0640 |
| 2020-12-24 | 2020-12-31 | USD 0.1356 |
| 2020-09-24 | 2020-09-30 | USD 0.0753 |
| 2020-06-25 | 2020-06-30 | USD 0.1052 |
| 2020-03-26 | 2020-03-31 | USD 0.2139 |
| 2019-12-13 | 2019-12-31 | USD 0.1120 |
| 2019-09-25 | 2019-09-30 | USD 0.2210 |
| 2018-12-18 | 2018-12-31 | USD 0.1938 |
| 2018-09-14 | 2018-09-28 | USD 0.0634 |
| 2018-06-21 | 2018-06-29 | USD 0.0863 |
| 2018-03-22 | 2018-03-29 | USD 0.0573 |
| 2017-12-21 | 2017-12-29 | USD 0.0698 |
| 2017-09-21 | 2017-09-29 | USD 0.0637 |
| 2017-06-22 | 2017-06-30 | USD 0.0521 |
| 2017-03-23 | 2017-03-31 | USD 0.0384 |
| 2016-12-21 | 2016-12-30 | USD 0.0400 |
| 2016-09-21 | 2016-09-30 | USD 0.0390 |
| 2016-06-22 | 2016-06-30 | USD 0.0590 |
| 2016-03-23 | 2016-03-31 | USD 0.0310 |
ESG profile
Derived from holdings
covers 99.1% of the portfolio by weight
(154 scored constituents)
Environmental
63.2
class avg 63.0
Social
64.6
class avg 62.3
Governance
68.8
class avg 64.9
Total ESG
65.5
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 14.3% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 13.6% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 10.4% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 7.4% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 6.8% |
