FXR First Trust Industrials/Producer Durables AlphaDEX Fund
82.42
-0.3347 (-0.40%)
Quote as of Oct 14, 2026 13:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 82.76 | Day Range | 82.24 – 82.45 |
| 52-Week Range | 73.08 – 92.78 | Volume | 758 |
| Avg Volume | 29.62K | AUM | $684.5M (Oct 14, 2026) |
| Expense Ratio | 0.60% | Yield (TTM) | 0.80% |
| NAV | 82.47 | Premium/Discount | -0.05% indicative |
| Inception | May 08, 2007 | Holdings | 159 |
| Issuer | First Trust | Exchange | AMEX |
| Category | Industrials | Index Tracked | Not stated in source data |
| CUSIP | 33734X150 | ISIN | US33734X1506 |
| Management | Not stated in source data | ||
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.
Description from the fund data provider · profile as of Oct 14, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.62% | -6.37% | -5.12% | +3.68% | +7.48% | +13.48% | +6.90% | +11.11% | +7.59% |
| Total return | -2.62% | -6.37% | -4.95% | +3.97% | +8.01% | +14.27% | +7.70% | +12.01% | +8.46% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 13, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.60% | Annual cost of a $10,000 investment | $60.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 13, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 160 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Quanta Services, Inc. | PWR | 1.15% | 11.32K | $7.9M |
| 2 | TransUnion | TRU | 1.15% | 119.05K | $7.9M |
| 3 | PayPal Holdings, Inc. | PYPL | 1.13% | 138.52K | $7.8M |
| 4 | ADT Inc. | ADT | 1.13% | 1.20M | $7.7M |
| 5 | Genpact Limited | G | 1.12% | 223.69K | $7.7M |
| 6 | Amentum Holdings, Inc. | AMTM | 1.11% | 401.57K | $7.6M |
| 7 | Fidelity National Information Services, Inc. | FIS | 1.11% | 221.17K | $7.6M |
| 8 | Keysight Technologies, Inc. | KEYS | 1.10% | 19.99K | $7.5M |
| 9 | Synchrony Financial | SYF | 1.10% | 102.53K | $7.5M |
| 10 | The Western Union Company | WU | 1.10% | 1.23M | $7.5M |
| 11 | Sunbelt Rentals Holdings, Inc. | SUNB | 1.10% | 99.39K | $7.5M |
| 12 | FedEx Corporation | FDX | 1.09% | 25.52K | $7.5M |
| 13 | Corpay, Inc. | CPAY | 1.09% | 18.73K | $7.4M |
| 14 | Fiserv, Inc. | FISV | 1.08% | 161.06K | $7.4M |
| 15 | nVent Electric plc | NVT | 1.08% | 45.37K | $7.4M |
| 16 | Euronet Worldwide, Inc. | EEFT | 1.08% | 115.74K | $7.4M |
| 17 | Silgan Holdings Inc. | SLGN | 1.08% | 209.40K | $7.4M |
| 18 | Textron Inc. | TXT | 1.06% | 95.49K | $7.2M |
| 19 | Honeywell International Inc. | HON | 1.06% | 34.49K | $7.2M |
| 20 | Amcor plc | AMCR | 1.06% | 173.83K | $7.2M |
| 21 | Pentair Plc | PNR | 1.05% | 137.32K | $7.2M |
| 22 | Allison Transmission Holdings, Inc. | ALSN | 1.05% | 64.25K | $7.2M |
| 23 | Sonoco Products Company | SON | 1.05% | 149.05K | $7.2M |
| 24 | Oshkosh Corporation | OSK | 1.04% | 56.49K | $7.2M |
| 25 | CRH Plc | CRH | 1.04% | 87.88K | $7.1M |
| 26 | Midera Food Processing Inc. | MFP | 1.03% | 178.26K | $7.0M |
| 27 | Eagle Materials Inc. | EXP | 1.02% | 42.55K | $7.0M |
| 28 | Bloom Energy Corporation (Class A) | BE | 1.01% | 26.27K | $6.9M |
| 29 | Mohawk Industries, Inc. | MHK | 1.00% | 58.34K | $6.8M |
| 30 | Graphic Packaging Holding Company | GPK | 0.97% | 804.03K | $6.6M |
| 31 | Accenture plc | ACN | 0.96% | 30.75K | $6.6M |
| 32 | IES Holdings, Inc. | IESC | 0.95% | 22.66K | $6.5M |
| 33 | Paylocity Holding Corporation | PCTY | 0.90% | 39.55K | $6.2M |
| 34 | ExlService Holdings, Inc. | EXLS | 0.88% | 164.03K | $6.0M |
| 35 | Booz Allen Hamilton Holding Corporation | BAH | 0.87% | 81.23K | $6.0M |
| 36 | Ball Corporation | BALL | 0.87% | 100.65K | $6.0M |
| 37 | Johnson Controls International Plc | JCI | 0.86% | 37.94K | $5.9M |
| 38 | Jack Henry & Associates, Inc. | JKHY | 0.86% | 39.37K | $5.9M |
| 39 | Ryder System, Inc. | R | 0.86% | 24.75K | $5.9M |
| 40 | Capital One Financial Corporation | COF | 0.86% | 29.21K | $5.9M |
| 41 | Kirby Corporation | KEX | 0.85% | 42.97K | $5.8M |
| 42 | FedEx Freight Holding Company, Inc. | FDXF | 0.85% | 51.56K | $5.8M |
| 43 | EMCOR Group, Inc. | EME | 0.85% | 7.47K | $5.8M |
| 44 | WEX Inc. | WEX | 0.84% | 33.43K | $5.8M |
| 45 | Everus Construction Group, Inc. | ECG | 0.84% | 47.99K | $5.8M |
| 46 | The Middleby Corporation | MIDD | 0.84% | 54.44K | $5.7M |
| 47 | Vontier Corporation | VNT | 0.83% | 179.59K | $5.7M |
| 48 | Global Payments Inc. | GPN | 0.83% | 69.05K | $5.7M |
| 49 | A.O. Smith Corporation | AOS | 0.83% | 100.04K | $5.7M |
| 50 | Northrop Grumman Corporation | NOC | 0.83% | 11.66K | $5.7M |
| 51 | Gates Industrial Corporation Ltd. | GTES | 0.82% | 215.24K | $5.6M |
| 52 | Stanley Black & Decker, Inc. | SWK | 0.82% | 63.66K | $5.6M |
| 53 | Snap-on Incorporated | SNA | 0.82% | 15.52K | $5.6M |
| 54 | Simpson Manufacturing Co., Inc. | SSD | 0.82% | 33.00K | $5.6M |
| 55 | PPG Industries, Inc. | PPG | 0.82% | 54.05K | $5.6M |
| 56 | Eaton Corporation Plc | ETN | 0.82% | 13.12K | $5.6M |
| 57 | Comfort Systems USA, Inc. | FIX | 0.82% | 3.41K | $5.6M |
| 58 | Huntington Ingalls Industries, Inc. | HII | 0.81% | 21.11K | $5.6M |
| 59 | AptarGroup, Inc. | ATR | 0.81% | 46.54K | $5.5M |
| 60 | Acuity Inc. | AYI | 0.79% | 18.20K | $5.4M |
| 61 | Hayward Holdings, Inc. | HAYW | 0.77% | 460.72K | $5.3M |
| 62 | Smurfit Westrock Plc | SW | 0.77% | 127.87K | $5.3M |
| 63 | AGCO Corporation | AGCO | 0.75% | 49.37K | $5.2M |
| 64 | Affirm Holdings, Inc. (Class A) | AFRM | 0.70% | 61.09K | $4.8M |
| 65 | Visa Inc. (Class A) | V | 0.67% | 11.77K | $4.6M |
| 66 | Equifax Inc. | EFX | 0.66% | 30.82K | $4.5M |
| 67 | United Rentals, Inc. | URI | 0.65% | 4.23K | $4.5M |
| 68 | Regal Rexnord Corp | RRX | 0.65% | 27.27K | $4.4M |
| 69 | W.W. Grainger, Inc. | GWW | 0.65% | 3.40K | $4.4M |
| 70 | GXO Logistics, Inc. | GXO | 0.65% | 95.15K | $4.4M |
| 71 | Crown Holdings, Inc. | CCK | 0.64% | 40.12K | $4.4M |
| 72 | FTI Consulting, Inc. | FCN | 0.63% | 31.44K | $4.3M |
| 73 | Graco Inc. | GGG | 0.63% | 55.04K | $4.3M |
| 74 | Dover Corporation | DOV | 0.63% | 22.61K | $4.3M |
| 75 | United Parcel Service, Inc. (Class B) | UPS | 0.63% | 45.26K | $4.3M |
| 76 | Sterling Infrastructure, Inc. | STRL | 0.63% | 8.60K | $4.3M |
| 77 | Xylem Inc. | XYL | 0.63% | 41.76K | $4.3M |
| 78 | Valmont Industries, Inc. | VMI | 0.62% | 9.13K | $4.3M |
| 79 | ESAB Corporation | ESAB | 0.62% | 64.20K | $4.3M |
| 80 | L3Harris Technologies, Inc. | LHX | 0.62% | 17.86K | $4.3M |
| 81 | Lennox International Inc. | LII | 0.62% | 11.91K | $4.2M |
| 82 | Rockwell Automation, Inc. | ROK | 0.62% | 9.71K | $4.2M |
| 83 | Advanced Drainage Systems, Inc. | WMS | 0.61% | 33.38K | $4.2M |
| 84 | ATI Inc. | ATI | 0.61% | 22.33K | $4.2M |
| 85 | Dycom Industries, Inc. | DY | 0.61% | 15.72K | $4.2M |
| 86 | Schneider National, Inc. (Class B) | SNDR | 0.61% | 132.79K | $4.2M |
| 87 | RPM International Inc. | RPM | 0.61% | 42.87K | $4.2M |
| 88 | Caterpillar Inc. | CAT | 0.61% | 5.22K | $4.2M |
| 89 | Lincoln Electric Holdings, Inc. | LECO | 0.61% | 15.99K | $4.2M |
| 90 | Core & Main, Inc. (Class A) | CNM | 0.61% | 101.96K | $4.1M |
| 91 | SiteOne Landscape Supply, Inc. | SITE | 0.60% | 46.83K | $4.1M |
| 92 | MKS, Inc. | MKSI | 0.58% | 15.94K | $4.0M |
| 93 | StandardAero, Inc. | SARO | 0.58% | 198.10K | $3.9M |
| 94 | Builders FirstSource, Inc. | BLDR | 0.56% | 74.19K | $3.9M |
| 95 | Vicor Corporation | VICR | 0.55% | 14.64K | $3.8M |
| 96 | UL Solutions Inc. (Class A) | ULS | 0.45% | 42.97K | $3.1M |
| 97 | Mastercard Incorporated | MA | 0.44% | 5.11K | $3.0M |
| 98 | Automatic Data Processing, Inc. | ADP | 0.44% | 10.93K | $3.0M |
| 99 | Cintas Corporation | CTAS | 0.43% | 14.46K | $3.0M |
| 100 | GE Vernova Inc. | GEV | 0.43% | 2.97K | $3.0M |
| 101 | Fortive Corporation | FTV | 0.43% | 51.44K | $3.0M |
| 102 | Masco Corporation | MAS | 0.42% | 41.83K | $2.9M |
| 103 | MSA Safety Incorporated | MSA | 0.42% | 15.85K | $2.9M |
| 104 | Trex Company, Inc. | TREX | 0.42% | 64.73K | $2.9M |
| 105 | Dow Inc. | DOW | 0.42% | 102.38K | $2.9M |
| 106 | J.B. Hunt Transport Services, Inc. | JBHT | 0.42% | 12.59K | $2.9M |
| 107 | Tetra Tech, Inc. | TTEK | 0.42% | 85.57K | $2.9M |
| 108 | Honeywell Aerospace Inc. | HONA | 0.42% | 18.20K | $2.9M |
| 109 | Knight-Swift Transportation Holdings Inc. | KNX | 0.42% | 44.34K | $2.9M |
| 110 | Fortune Brands Innovations Inc. | FBIN | 0.42% | 74.10K | $2.9M |
| 111 | Saia, Inc. | SAIA | 0.42% | 8.45K | $2.9M |
| 112 | Teledyne Technologies Incorporated | TDY | 0.42% | 4.65K | $2.9M |
| 113 | General Dynamics Corporation | GD | 0.42% | 8.50K | $2.9M |
| 114 | Lockheed Martin Corporation | LMT | 0.41% | 5.54K | $2.8M |
| 115 | Vulcan Materials Company | VMC | 0.41% | 11.53K | $2.8M |
| 116 | Landstar System, Inc. | LSTR | 0.41% | 16.72K | $2.8M |
| 117 | Armstrong World Industries, Inc. | AWI | 0.41% | 17.41K | $2.8M |
| 118 | DuPont de Nemours Inc. | DD | 0.41% | 21.71K | $2.8M |
| 119 | Martin Marietta Materials, Inc. | MLM | 0.41% | 5.88K | $2.8M |
| 120 | Packaging Corporation of America | PKG | 0.41% | 12.30K | $2.8M |
| 121 | Donaldson Company, Inc. | DCI | 0.41% | 32.40K | $2.8M |
| 122 | SPX Technologies | SPXC | 0.41% | 16.63K | $2.8M |
| 123 | Carlisle Companies Incorporated | CSL | 0.41% | 8.75K | $2.8M |
| 124 | Ferguson Enterprises Inc. | FERG | 0.41% | 12.67K | $2.8M |
| 125 | PACCAR Inc | PCAR | 0.41% | 25.68K | $2.8M |
| 126 | 3M Company | MMM | 0.40% | 17.18K | $2.8M |
| 127 | Allegion Public Limited Company | ALLE | 0.40% | 18.34K | $2.8M |
| 128 | Primoris Services Corporation | PRIM | 0.23% | 18.92K | $1.6M |
| 129 | Shift4 Payments, Inc. (Class A) | FOUR | 0.23% | 38.98K | $1.6M |
| 130 | Paychex, Inc. | PAYX | 0.22% | 14.31K | $1.5M |
| 131 | Trane Technologies plc | TT | 0.22% | 3.12K | $1.5M |
| 132 | Ingersoll-Rand Inc. | IR | 0.22% | 18.77K | $1.5M |
| 133 | Expeditors International of Washington, Inc. | EXPD | 0.22% | 7.63K | $1.5M |
| 134 | Old Dominion Freight Line, Inc. | ODFL | 0.22% | 8.11K | $1.5M |
| 135 | Hubbell Incorporated | HUBB | 0.22% | 3.11K | $1.5M |
| 136 | Veralto Corporation | VLTO | 0.21% | 14.95K | $1.5M |
| 137 | MSC Industrial Direct Co., Inc. (Class A) | MSM | 0.21% | 11.39K | $1.5M |
| 138 | Otis Worldwide Corporation | OTIS | 0.21% | 21.92K | $1.5M |
| 139 | Union Pacific Corporation | UNP | 0.21% | 5.18K | $1.5M |
| 140 | IDEX Corporation | IEX | 0.21% | 6.18K | $1.5M |
| 141 | Norfolk Southern Corporation | NSC | 0.21% | 4.56K | $1.5M |
| 142 | CSX Corporation | CSX | 0.21% | 30.31K | $1.4M |
| 143 | XPO, Inc. | XPO | 0.21% | 8.01K | $1.4M |
| 144 | American Express Company | AXP | 0.21% | 4.64K | $1.4M |
| 145 | Cummins Inc. | CMI | 0.21% | 2.73K | $1.4M |
| 146 | The Boeing Company | BA | 0.21% | 7.58K | $1.4M |
| 147 | WillScot Holdings Corp. | WSC | 0.21% | 82.06K | $1.4M |
| 148 | Woodward, Inc. | WWD | 0.21% | 4.29K | $1.4M |
| 149 | Applied Industrial Technologies, Inc. | AIT | 0.21% | 4.24K | $1.4M |
| 150 | The Toro Company | TTC | 0.21% | 14.62K | $1.4M |
| 151 | AECOM | ACM | 0.21% | 23.91K | $1.4M |
| 152 | Watts Water Technologies, Inc. | WTS | 0.20% | 3.98K | $1.4M |
| 153 | Vertiv Holdings Co (Class A) | VRT | 0.20% | 5.84K | $1.4M |
| 154 | GE Aerospace | GE | 0.20% | 4.51K | $1.4M |
| 155 | Leonardo DRS, Inc. | DRS | 0.20% | 38.49K | $1.4M |
| 156 | Flowserve Corporation | FLS | 0.20% | 19.28K | $1.4M |
| 157 | Watsco, Inc. | WSO | 0.19% | 4.66K | $1.3M |
| 158 | Rocket Lab Corporation | RKLB | 0.19% | 20.23K | $1.3M |
| 159 | Modine Manufacturing Company | MOD | 0.19% | 7.53K | $1.3M |
| 160 | US Dollar | — | 0.09% | 604.12K | $604.1K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.80% | Paid (last 12 months) | $0.6616 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 24, 2026 | Last payment | $0.2456 (Sep 30, 2026) |
| Growth 1Y | +16.01% | Growth 3Y / 5Y (ann.) | +14.21% / +12.94% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 30, 2026 | $0.2456 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.1594 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.0848 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | $0.1718 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.1647 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.1217 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | $0.1107 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | $0.1732 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.1250 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.1666 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 28, 2024 | $0.0722 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | $0.1949 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 19.20% / 19.75% | Sharpe 1Y / 3Y | 0.311 / 0.635 |
| Max drawdown 1Y / 3Y | -13.66% / -26.65% | Sortino 1Y | 0.468 |
| Beta vs S&P 500 (3Y) | 1.05 | Correlation vs S&P 500 (1Y) | 0.726 |
| Downside deviation 1Y | 12.77% | Risk-free rate used | 4.06% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 14, 2026. Formulas →
Liquidity
| Volume today | 758 | Average volume | 29.62K |
| AUM | $684.5M | Premium/Discount | -0.05% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$2.1M | -0.31% | $686.6M → $684.5M |
| 1 Month | -$13.4M | -1.88% | $710.2M → $684.5M |
| 1 Week | -$11.6M | -1.68% | $691.4M → $684.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
ETF Issuer Website (First Trust) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
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Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.