First Trust Industrials/Producer Durables AlphaDEX Fund (FXR)

Assets	$1.87B
Expense Ratio	0.61%
PE Ratio	19.88
Shares Out	27.25M
Dividend (ttm)	$0.48
Dividend Yield	0.68%
Ex-Dividend Date	Mar 21, 2024
Payout Ratio	13.38%
1-Year Return	+26.98%

Volume	176,367
Open	69.51
Previous Close	69.27
Day's Range	68.97 - 70.00
52-Week Low	53.21
52-Week High	73.16
Beta	1.05
Holdings	134
Inception Date	May 8, 2007

About FXR

Fund Home Page

The First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) is an exchange-traded fund that is based on the StrataQuant Industrials index. The fund tracks an index of large- and mid-cap US industrial firms. The underlying index uses multi-factor selection and tiered equal-weighting. FXR was launched on May 8, 2007 and is issued by First Trust.

• Asset Class: Equity
• Category: Industrials
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: FXR
• ETF Provider: First Trust
• Index Tracked: StrataQuant Industrials Index

Top 10 Holdings

14.23% of assets

Name	Symbol	Weight
EMCOR Group, Inc.	EME	1.53%
Trane Technologies plc	TT	1.46%
Quanta Services, Inc.	PWR	1.46%
Owens Corning	OC	1.42%
Booz Allen Hamilton Holding Corporation	BAH	1.42%
American Express Company	AXP	1.41%
WESCO International, Inc.	WCC	1.41%
Sonoco Products Company	SON	1.40%
Genpact Limited	G	1.36%
Ryder System, Inc.	R	1.35%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 21, 2024	$0.0722	Mar 28, 2024
Dec 22, 2023	$0.1949	Dec 29, 2023
Sep 22, 2023	$0.1077	Sep 29, 2023
Jun 27, 2023	$0.1002	Jun 30, 2023
Mar 24, 2023	$0.0952	Mar 31, 2023
Dec 23, 2022	$0.1409	Dec 30, 2022