About
FXR was created on 2007-05-08 by First Trust. The fund's investment portfolio concentrates primarily on industrials equity. FXR tracks an index of large- and mid-cap US industrial firms. The underlying index uses multi-factor selection and tiered equal-weighting.
Current Value
$63.891 Year Return
Current Value
$63.891 Year Return
Key Details
Assets Under Management
$1.79B
Div Yield %
0.90%
P/E Ratio
16.90
Net Asset Value
$66.23
Expense Ratio
0.61%
1Y ETF Return
-0.07%
Holdings
FXR - Traded Fund III First Trust Industrials/Producer Durables AlphaDEX Fund contains 137 holdings. The top holdings include HWM, ADT, G, CNH, HII
Name | Weight |
|---|---|
1.59% | |
A ADTADT, Inc. | 1.57% |
1.53% | |
1.41% | |
1.41% | |
1.38% | |
1.34% | |
O OSKOshkosh Corp. | 1.31% |
1.3% | |
1.28% | |
1.27% | |
1.26% | |
1.24% | |
P PCARPACCAR, Inc. | 1.24% |
T TRMBTrimble, Inc. | 1.22% |
1.22% | |
1.2% | |
1.19% | |
M MIDDThe Middleby Corp. | 1.19% |
1.15% | |
F FIFiserv, Inc. | 1.14% |
1.12% | |
1.11% | |
X XPOXPO, Inc. | 1.1% |
1.1% | |
1.09% | |
1.09% | |
1.07% | |
1.05% | |
1.05% | |
Sector | Weight |
|---|---|
Industrials | 63.90% |
Financials | 12.41% |
Materials | 12.27% |
Information Technology | 6.32% |
Consumer Discretionary | 5.00% |
Stock's related to FXR
The stocks that are correlated to FXR - Traded Fund III First Trust Industrials/Producer Durables AlphaDEX Fund are ITT, AIT, AWI, PH, URI
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
I ITTITT, Inc. | 88.18% | $9.73B | -9.12% | 1.15% |
| 83.93% | $8.32B | +11.54% | 0.76% | |
| 83.16% | $5.87B | +12.15% | 0.87% | |
| 82.70% | $71.68B | +0.19% | 1.22% | |
| 81.31% | $38.62B | -14.80% | 1.19% | |
| 81.14% | $75.46B | +25.56% | 0.69% | |
| 80.74% | $2.43B | -24.70% | 0.00% | |
D DOVDover Corp. | 80.69% | $22.30B | -6.04% | 1.31% |
| 80.00% | $7.01B | -15.56% | 1.25% | |
| 79.62% | $11.74B | -18.76% | 1.98% | |
F FLSFlowserve Corp. | 79.50% | $5.74B | -7.51% | 2.02% |
N NPOEnpro, Inc. | 79.50% | $3.13B | -11.32% | 0.86% |
| 79.48% | $5.18B | -4.43% | 1.15% | |
| 78.89% | $13.98B | -17.59% | 3.85% | |
| 78.80% | $6.81B | -40.54% | 1.44% | |
A AVNTAvient Corp. | 78.76% | $2.97B | -23.37% | 3.49% |
F FTVFortive Corp. | 78.70% | $23.01B | -19.28% | 0.49% |
| 78.47% | $2.59B | -16.13% | 8.36% | |
| 77.80% | $3.59B | -34.13% | 0.91% | |
| 77.67% | $10.14B | +25.87% | 0.00% | |
ETF's related to FXR
The ETFs that are correlated to FXR - Traded Fund III First Trust Industrials/Producer Durables AlphaDEX Fund are JHMM, FIDU, VIS, IVOO, IJH
News
SeekingAlpha
In this episode of the MoneyShow MoneyMasters Podcast, we break down what tariffs could mean for the markets and your portfolio.
SeekingAlpha
The costs of rising tariffs are likely to far exceed the benefits, especially if other countries retaliate by increasing their tariffs on US exports.
SeekingAlpha
The Institute for Supply Management (ISM) released its March Services Purchasing Managers' Index (PMI), with the headline composite index at 50.8 - below the forecast of 53.0.
SeekingAlpha
With a slower growth outlook, weâd expect the Federal Reserve to look through tariffs' inflationary impact and let rates go lower.
SeekingAlpha
Stocks crept higher today. Three straight intraday rebounds nearly erased Fridayâs 2% S&P spanking
SeekingAlpha
US equities struggled over the month, with the S&P 500, Russell 2000, and Nasdaq falling by 5.6%, 6.8%, and 8.1%, respectively.
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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