Fund Evaluator:
First Trust Indtls/PrdcrDurbAlphaDEX®ETF (FXR)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Industrials
Category
$40.560
NAV (as of Oct 07)
$0.00
Minimum Initial
0.60% D
Expense Ratio
$741 Mil
Assets
Open
Status
0.00%
12b-1 Fee
0.66%
TTM Yield
0.00%
Max Load
76%
Portfolio Turnover
Best Performing in Industrials Over the Last Year
| 29.6% | Fidelity Select Transportation (FSRFX) |
| 23.2% | Fidelity Select Defense & Aerospace (FSDAX) |
| 21.8% | Fidelity Advisor Industrials Z (FIKEX) |
| 21.6% | Fidelity Advisor Industrials I (FCLIX) |
| 20.0% | Rydex Transportation Inv (RYPIX) |
Data as of 7/31/2026
-3.1% C
1-Mo Return
0.7% C
3-Mo Return
10.8% D
YTD Return
15.2% D
1-Yr Return
13.4% D
3-Yr Return
9.0% D
5-Yr Return
0.91 C
Category Risk Index
1.53
Total Risk Index
Fund Details
Fund Family
First Trust
Inception Date
5/8/2007
Share Class Type
Equity Investment Style
Mid-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Russell 1000 TR USD: 100%
Additional Fund Details
First Trust Indtls/PrdcrDurbAlphaDEX®ETF Overview
FXR Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| FXR Return (NAV) | -3.1% | 0.7% | 15.2% | 13.4% | 9.0% | 12.7% |
| FXR Grade | C | C | D | D | D | D |
| +/- Category | 1.3% | -1.8% | -6.6% | -3.5% | -2.1% | 0.5% |
| Industrials Avg | -4.4% | 2.5% | 21.8% | 16.9% | 11.1% | 12.2% |
| FXR Tax Cost Ratio | na | na | 0.2% | 0.2% | 0.2% | 0.3% |
FXR Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| FXR Return (NAV) | 10.8% | 7.5% | 16.3% | 26.8% | -16.7% | 25.3% | 12.6% | 33.4% | -15.0% | 24.1% | 26.8% |
| FXR Grade | D | F | C | A | D | C | C | B | D | B | B |
| +/- Category | -2.8% | -13.5% | 2.6% | 3.5% | 0.1% | 6.2% | -7.2% | 6.3% | 0.1% | 1.6% | 10.7% |
| Industrials Avg | 13.6% | 21.1% | 13.7% | 23.3% | -16.8% | 19.1% | 19.8% | 27.1% | -15.2% | 22.5% | 16.0% |
| Risk Measures | |
| Standard Deviation: | 18.8% |
| Total Risk Index: | 1.53 - Above Average |
| Category Risk Index: | 0.91 - Average |
| Category Risk Grade: | C (46% Rank) |
| Beta: | 1.16 |
| R-Squared: | 60% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 0.7% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $741 Mil |
| Fund Total Assets: | $ 742 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 76% |
Management Team
| Number of Managers: 7 | |||
| Longest Tenure: 19.2 years | |||
| Average Tenure: 16.0 years | |||
| Managers (Year): Lindquist Daniel (2007), Erickson Jon (2007), McGarel David (2007), Ueland Stan (2007), Testin Roger (2007), Peterson Chris (2016), Russo Erik (2020) | |||
Portfolio Composition (as of 7/30/26)
| # of Holdings: | 157 |
| % in Top 10 Holdings: | 13.0% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 4.0% |
Portfolio Allocation |
|
| Domestic Stock: | 95.9% |
| Foreign Stock: | 4.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | First Trust |
| Phone Number: | 800-621-1675 |
| Website: | www.ftportfolios.com |
| Status: | Open |
| Inception Date: | May 8, 2007 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.60% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 0.99% |
| Share Class: | First Trust Indtls/PrdcrDurbAlphaDEX®ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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