First Trust Industrials AlphaDEX FXR
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.60%
- Net assets
- $741.6M
- Holdings
- 157
- 12-month distribution yield
- 0.79%
- Asset class
- Equity
First Trust Industrials AlphaDEX (FXR) is an exchange-traded fund listed on NYSE Arca in the United States, issued by First Trust. Its category is Equity · US (equity). Its last price was US$83.73 on 20 Oct 2026. Its net expense ratio is 0.6% a year, from its prospectus dated 1 Dec 2025. It reported net assets of US$741.58 million as of 31 Jul 2026. Its latest holdings report lists 157 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.66 a unit, a 12-month distribution yield of 0.79%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.60%
- Net, after fee waivers or reimbursements
- 0.60%
- Management fee
- 0.50%
- Prospectus date
- 1 Dec 2025
- Filed with the SEC
- 28 Nov 2025
Size and reporting
- Net assets
- $741,583,207
- Total assets
- $749,093,092
- Holdings as of
- 31 Jul 2026
- Report made public
- 22 Sep 2026 (53 days after the month end)
Top holdings
Largest 25 of 157 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | ACCENTURE PLC ACCENTURE PLC SHS CLASS A | IE00B4BNMY34 | 1.49% | $11.1M | Equity (common) | Ireland | USD |
| 2 | PAYPAL HOLDINGS INC PAYPAL HOLDINGS INC COM | US70450Y1038 | 1.48% | $11.0M | Equity (common) | United States | USD |
| 3 | GENPACT LTD GENPACT LTD SHS | BMG3922B1072 | 1.43% | $10.6M | Equity (common) | Bermuda | USD |
| 4 | ADT INC ADT INC COM | US00090Q1031 | 1.32% | $9.8M | Equity (common) | United States | USD |
| 5 | FIDELITY NATIONAL INFORMATION SERVICES INC FIDELITY NATIONAL INFORMATION SERVICES INC COM | US31620M1062 | 1.29% | $9.6M | Equity (common) | United States | USD |
| 6 | VONTIER CORP VONTIER CORP COM | US9288811014 | 1.24% | $9.2M | Equity (common) | United States | USD |
| 7 | FISERV INC FISERV INC COM | US3377381088 | 1.23% | $9.1M | Equity (common) | United States | USD |
| 8 | EXLSERVICE HOLDINGS INC EXLSERVICE HOLDINGS INC COM | US3020811044 | 1.18% | $8.7M | Equity (common) | United States | USD |
| 9 | GRAPHIC PACKAGING HOLDING COMPANY GRAPHIC PACKAGING HOLDING COMPANY COM | US3886891015 | 1.14% | $8.4M | Equity (common) | United States | USD |
| 10 | MOHAWK INDUSTRIES INC MOHAWK INDUSTRIES INC COM | US6081901042 | 1.14% | $8.4M | Equity (common) | United States | USD |
| 11 | IES HOLDINGS INC IES HOLDINGS INC COM | US44951W1062 | 1.14% | $8.4M | Equity (common) | United States | USD |
| 12 | SONOCO PRODUCTS COMPANY SONOCO PRODUCTS COMPANY COM | US8354951027 | 1.12% | $8.3M | Equity (common) | United States | USD |
| 13 | EURONET WORLDWIDE INC EURONET WORLDWIDE INC COM | US2987361092 | 1.09% | $8.1M | Equity (common) | United States | USD |
| 14 | SUNBELT RENTALS HOLDINGS INC SUNBELT RENTALS HOLDINGS INC SHS | US8669661048 | 1.08% | $8.0M | Equity (common) | United States | USD |
| 15 | EMCOR GROUP INC EMCOR GROUP INC COM | US29084Q1004 | 1.08% | $8.0M | Equity (common) | United States | USD |
| 16 | HUNTINGTON INGALLS INDUSTRIES INC HUNTINGTON INGALLS INDUSTRIES INC COM | US4464131063 | 1.05% | $7.8M | Equity (common) | United States | USD |
| 17 | QUANTA SERVICES INC QUANTA SERVICES INC COM | US74762E1029 | 1.04% | $7.7M | Equity (common) | United States | USD |
| 18 | BOOZ ALLEN HAMILTON HOLDING CORP BOOZ ALLEN HAMILTON HOLDING CORP CL A | US0995021062 | 1.03% | $7.6M | Equity (common) | United States | USD |
| 19 | KEYSIGHT TECHNOLOGIES INC KEYSIGHT TECHNOLOGIES INC COM | US49338L1035 | 1.02% | $7.6M | Equity (common) | United States | USD |
| 20 | NVENT ELECTRIC PLC NVENT ELECTRIC PLC SHS | IE00BDVJJQ56 | 1.02% | $7.5M | Equity (common) | Ireland | USD |
| 21 | JACK HENRY & ASSOCIATES INC JACK HENRY & ASSOCIATES INC COM | US4262811015 | 1.00% | $7.4M | Equity (common) | United States | USD |
| 22 | COMFORT SYSTEMS USA INC COMFORT SYSTEMS USA INC COM | US1999081045 | 0.98% | $7.3M | Equity (common) | United States | USD |
| 23 | TRANSUNION TRANSUNION COM | US89400J1079 | 0.98% | $7.2M | Equity (common) | United States | USD |
| 24 | AMENTUM HOLDINGS INC AMENTUM HOLDINGS INC COM | US0239391016 | 0.96% | $7.1M | Equity (common) | United States | USD |
| 25 | APTARGROUP INC APTARGROUP INC COM | US0383361039 | 0.96% | $7.1M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.97% | |
| Repurchase agreements | 0.94% | |
| Short-term investment vehicles (cash funds) | 0.07% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 89.53% | |
| Ireland | 7.07% | |
| Bermuda | 2.59% | |
| Jersey | 0.70% | |
| Cayman Islands | 0.68% | |
| Netherlands | 0.41% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.98% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Industrials | 43.91% | |
| Consumer Discretionary | 28.40% | |
| Technology | 5.84% | |
| Finance | 4.46% | |
| Energy | 2.18% | |
| Health Care | 1.09% | |
| Basic Materials | 0.79% | |
| Miscellaneous | 0.22% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.6620
- 12-month yield
- 0.79%
- Frequency
- Quarterly
- Latest ex-date
- 24 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6620) ÷ latest price ($83.73) × 100 = 0.79%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Sep 2026 | $0.2460 |
| 25 Jun 2026 | $0.1590 |
| 26 Mar 2026 | $0.0850 |
| 12 Dec 2025 | $0.1720 |
| 25 Sep 2025 | $0.1650 |
| 26 Jun 2025 | $0.1220 |
| 27 Mar 2025 | $0.1110 |
| 13 Dec 2024 | $0.1730 |
| 26 Sep 2024 | $0.1250 |
| 27 Jun 2024 | $0.1670 |
| 21 Mar 2024 | $0.0720 |
| 22 Dec 2023 | $0.1950 |
| 22 Sep 2023 | $0.1080 |
| 27 Jun 2023 | $0.1000 |
| 24 Mar 2023 | $0.0950 |
| 23 Dec 2022 | $0.1410 |
| 23 Sep 2022 | $0.1200 |
| 24 Jun 2022 | $0.1130 |
| 25 Mar 2022 | $0.1020 |
| 23 Dec 2021 | $0.1030 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000017701) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
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- FXR and QQQ Invesco QQQ Trust, Series 1