First Trust Industrials/Producer Durables AlphaDEX Fund (FXR)
$83.17
▲ +0.43 (+0.52%)
1-day change
$81.46 – $90.80
52-week range
Top 10 holdings weight12.94%
Effective number of positions124.3
Positions above 1%21
Net assets
$741.6M
Holdings
157
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.18% | ▼ -2.89% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -7.34% | ▼ -7.07% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$31.4M
Quarter ending Jul 2026
+$41.2M
Trailing 12 months
-$1.3B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 157 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ACCENTURE PLC | · | $11.1M | 1.49 | 66,783 | EC | IE |
| PAYPAL HOLDINGS INC | 70450Y103 | $11.0M | 1.48 | 192,458 | EC | US |
| GENPACT LTD | · | $10.6M | 1.43 | 302,193 | EC | BM |
| ADT INC | 00090Q103 | $9.8M | 1.32 | 1,278,503 | EC | US |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 31620M106 | $9.6M | 1.29 | 213,741 | EC | US |
| VONTIER CORP | 928881101 | $9.2M | 1.24 | 286,562 | EC | US |
| FISERV INC | 337738108 | $9.1M | 1.23 | 169,423 | EC | US |
| EXLSERVICE HOLDINGS INC | 302081104 | $8.7M | 1.18 | 257,084 | EC | US |
| GRAPHIC PACKAGING HOLDING COMPANY | 388689101 | $8.4M | 1.14 | 786,214 | EC | US |
| MOHAWK INDUSTRIES INC | 608190104 | $8.4M | 1.14 | 68,494 | EC | US |
| IES HOLDINGS INC | 44951W106 | $8.4M | 1.14 | 11,310 | EC | US |
| SONOCO PRODUCTS COMPANY | 835495102 | $8.3M | 1.12 | 147,477 | EC | US |
| EURONET WORLDWIDE INC | 298736109 | $8.1M | 1.09 | 113,544 | EC | US |
| SUNBELT RENTALS HOLDINGS INC | 866966104 | $8.0M | 1.08 | 111,084 | EC | US |
| EMCOR GROUP INC | 29084Q100 | $8.0M | 1.08 | 10,015 | EC | US |
| HUNTINGTON INGALLS INDUSTRIES INC | 446413106 | $7.8M | 1.05 | 23,751 | EC | US |
| QUANTA SERVICES INC | 74762E102 | $7.7M | 1.04 | 11,543 | EC | US |
| BOOZ ALLEN HAMILTON HOLDING CORP | 099502106 | $7.6M | 1.03 | 109,579 | EC | US |
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | $7.6M | 1.02 | 23,738 | EC | US |
| NVENT ELECTRIC PLC | · | $7.5M | 1.02 | 48,998 | EC | IE |
| JACK HENRY & ASSOCIATES INC | 426281101 | $7.4M | 1.00 | 48,265 | EC | US |
| COMFORT SYSTEMS USA INC | 199908104 | $7.3M | 0.98 | 4,193 | EC | US |
| TRANSUNION | 89400J107 | $7.2M | 0.98 | 92,159 | EC | US |
| AMENTUM HOLDINGS INC | 023939101 | $7.1M | 0.96 | 321,634 | EC | US |
| APTARGROUP INC | 038336103 | $7.1M | 0.96 | 53,100 | EC | US |
| FTI CONSULTING INC | 302941109 | $7.1M | 0.96 | 44,618 | EC | US |
| AGCO CORP | 001084102 | $7.1M | 0.96 | 69,425 | EC | US |
| NORTHROP GRUMMAN CORP | 666807102 | $7.1M | 0.95 | 13,055 | EC | US |
| CITIGROUP GLOBAL MARKETS INC. | · | $6.9M | 0.94 | 6,937,902 | RA | US |
| WESTERN UNION COMPANY (THE) | 959802109 | $6.9M | 0.93 | 1,079,256 | EC | US |
| W.W. GRAINGER INC | 384802104 | $6.8M | 0.91 | 4,887 | EC | US |
| SYNCHRONY FINANCIAL | 87165B103 | $6.6M | 0.89 | 87,418 | EC | US |
| SMURFIT WESTROCK PLC | · | $6.6M | 0.89 | 143,712 | EC | IE |
| DYCOM INDUSTRIES INC | 267475101 | $6.6M | 0.89 | 16,437 | EC | US |
| FEDEX CORP | 31428X106 | $6.5M | 0.88 | 21,230 | EC | US |
| ROCKWELL AUTOMATION INC | 773903109 | $6.4M | 0.87 | 13,429 | EC | US |
| KIRBY CORP | 497266106 | $6.4M | 0.86 | 48,895 | EC | US |
| GE AEROSPACE | 369604301 | $6.4M | 0.86 | 17,789 | EC | US |
| A.O. SMITH CORP | 831865209 | $6.4M | 0.86 | 105,999 | EC | US |
| CATERPILLAR INC | 149123101 | $6.4M | 0.86 | 7,802 | EC | US |
| UNITED RENTALS INC | 911363109 | $6.3M | 0.85 | 5,869 | EC | US |
| ATI INC | 01741R102 | $6.3M | 0.85 | 33,731 | EC | US |
| EVERUS CONSTRUCTION GROUP INC | 300426103 | $6.3M | 0.85 | 50,077 | EC | US |
| MODINE MANUFACTURING COMPANY | 607828100 | $6.3M | 0.84 | 31,121 | EC | US |
| TEXTRON INC | 883203101 | $6.2M | 0.83 | 72,474 | EC | US |
| OSHKOSH CORP | 688239201 | $6.2M | 0.83 | 43,317 | EC | US |
| EAGLE MATERIALS INC | 26969P108 | $6.1M | 0.82 | 29,548 | EC | US |
| CUMMINS INC | 231021106 | $5.9M | 0.80 | 9,320 | EC | US |
| STERLING INFRASTRUCTURE INC | 859241101 | $5.9M | 0.80 | 9,901 | EC | US |
| AAON INC | 000360206 | $5.8M | 0.79 | 65,508 | EC | US |
Sector breakdown
Dividends 61 payments
0.80%TTM yield
$0.66TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.2460 |
| June 25, 2026 | $0.1590 |
| March 26, 2026 | $0.0850 |
| Dec. 12, 2025 | $0.1720 |
| Sept. 25, 2025 | $0.1650 |
| June 26, 2025 | $0.1220 |
| March 27, 2025 | $0.1110 |
| Dec. 13, 2024 | $0.1730 |
| Sept. 26, 2024 | $0.1250 |
| June 27, 2024 | $0.1670 |
| March 21, 2024 | $0.0720 |
| Dec. 22, 2023 | $0.1950 |
| Sept. 22, 2023 | $0.1080 |
| June 27, 2023 | $0.1000 |
| March 24, 2023 | $0.0950 |
| Dec. 23, 2022 | $0.1410 |
| Sept. 23, 2022 | $0.1200 |
| June 24, 2022 | $0.1130 |
| March 25, 2022 | $0.1020 |
| Dec. 23, 2021 | $0.1030 |
| Sept. 23, 2021 | $0.0730 |
| June 24, 2021 | $0.0870 |
| March 25, 2021 | $0.0640 |
| Dec. 24, 2020 | $0.1360 |
| Sept. 24, 2020 | $0.0750 |
| June 25, 2020 | $0.1050 |
| March 26, 2020 | $0.2140 |
| Dec. 13, 2019 | $0.1120 |
| Sept. 25, 2019 | $0.2210 |
| Dec. 18, 2018 | $0.1940 |
| Sept. 14, 2018 | $0.0630 |
| June 21, 2018 | $0.0860 |
| March 22, 2018 | $0.0570 |
| Dec. 21, 2017 | $0.0700 |
| Sept. 21, 2017 | $0.0640 |
| June 22, 2017 | $0.0520 |
| March 23, 2017 | $0.0380 |
| Dec. 21, 2016 | $0.0400 |
| Sept. 21, 2016 | $0.0390 |
| June 22, 2016 | $0.0590 |
| March 23, 2016 | $0.0310 |
| Dec. 23, 2015 | $0.1060 |
| Sept. 23, 2015 | $0.0570 |
| Dec. 23, 2014 | $0.1590 |
| Sept. 23, 2014 | $0.0360 |
| June 24, 2014 | $0.0920 |
| March 25, 2014 | $0.0460 |
| Dec. 18, 2013 | $0.0610 |
| Sept. 20, 2013 | $0.0450 |
| June 21, 2013 | $0.0120 |
| Dec. 21, 2012 | $0.2990 |
| June 21, 2012 | $0.1060 |
| Dec. 21, 2011 | $0.0620 |
| June 21, 2011 | $0.0370 |
| Dec. 21, 2010 | $0.0530 |
| June 22, 2010 | $0.0490 |
| Dec. 22, 2009 | $0.0620 |
| June 23, 2009 | $0.0490 |
| Dec. 23, 2008 | $0.0430 |
| June 23, 2008 | $0.0240 |
| Dec. 21, 2007 | $0.0220 |
Institutional owners (13F) 189 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $76,220,231 | 13.90% | 836,481 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $72,622,245 | 13.24% | 796,996 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $48,590,462 | 8.86% | 533,258 | Shares | June 30, 2026 |
| LPL Financial LLC | $44,365,165 | 8.09% | 486,887 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $32,145,983 | 5.86% | 352,787 | Shares | June 30, 2026 |
| O'Dell Group, LLC | $24,874,399 | 4.54% | 318,657 | Shares | Sept. 30, 2025 |
| EARNED WEALTH ADVISORS, LLC | $24,133,374 | 4.40% | 264,853 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $18,455,639 | 3.37% | 202,542 | Shares | June 30, 2026 |
| UBS Group AG | $18,270,380 | 3.33% | 200,509 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $14,400,696 | 2.63% | 158,041 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $14,211,123 | 2.59% | 155,961 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $9,012,666 | 1.64% | 98,910 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $8,943,975 | 1.63% | 98,156 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $7,214,140 | 1.32% | 79,172 | Shares | June 30, 2026 |
| Virtue Capital Management, LLC | $7,049,088 | 1.29% | 77,360 | Shares | June 30, 2026 |
| Monument Capital Management | $5,815,788 | 1.06% | 63,826 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $5,629,782 | 1.03% | 61,781 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $4,948,888 | 0.90% | 54,311 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,817,423 | 0.88% | 52,869 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $4,556,000 | 0.83% | 50,000 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,383,630 | 0.80% | 48,108 | Shares | June 30, 2026 |
| ASSETMARK, INC | $4,221,043 | 0.77% | 46,324 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $3,869,000 | 0.71% | 42,454 | Shares | June 30, 2026 |
| PGIM Custom Harvest LLC | $3,655,714 | 0.67% | 40,120 | Shares | June 30, 2026 |
| Crumly & Associates Inc. | $3,086,627 | 0.56% | 33,874 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,080,392 | 0.56% | 33,801 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,962,875 | 0.54% | 32,516 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2,840,935 | 0.52% | 31,569 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $2,472,741 | 0.45% | 27,137 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $2,455,084 | 0.45% | 26,943 | Shares | June 30, 2026 |
| MTM Investment Management, LLC | $2,210,389 | 0.40% | 24,258 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $2,205,476 | 0.40% | 24,204 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $2,112,435 | 0.39% | 23,183 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,994,526 | 0.36% | 21,889 | Shares | June 30, 2026 |
| NAVELLIER & ASSOCIATES INC | $1,988,147 | 0.36% | 21,819 | Shares | June 30, 2026 |
| Purus Wealth Management, LLC | $1,949,162 | 0.36% | 21,391 | Shares | June 30, 2026 |
| Summit Financial, LLC | $1,826,917 | 0.33% | 20,050 | Shares | June 30, 2026 |
| Paragon Private Wealth Management, LLC | $1,822,597 | 0.33% | 20,002 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,721,587 | 0.31% | 19,018 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $1,719,252 | 0.31% | 18,868 | Shares | June 30, 2026 |
| Schrum Private Wealth Management LLC | $1,492,760 | 0.27% | 21,933 | Shares | June 30, 2026 |
| Sound Income Strategies, LLC | $1,444,815 | 0.26% | 15,856 | Shares | June 30, 2026 |
| Prosperity Consulting Group, LLC | $1,364,306 | 0.25% | 14,973 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $1,350,755 | 0.25% | 14,824 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,318,666 | 0.24% | 14,472 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,246,504 | 0.23% | 13,680 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,232,538 | 0.22% | 13,528 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $1,224,365 | 0.22% | 13,437 | Shares | June 30, 2026 |
| HARMONY ASSET MANAGEMENT LLC | $1,217,454 | 0.22% | 13,361 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $1,137,805 | 0.21% | 12,487 | Shares | June 30, 2026 |
| Well Done, LLC | $1,105,742 | 0.20% | 12,135 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,048,062 | 0.19% | 11,502 | Shares | June 30, 2026 |
| Asset One Wealth Management LLC | $885,326 | 0.16% | 9,980 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $828,190 | 0.15% | 9,089 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $824,456 | 0.15% | 9,048 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $777,618 | 0.14% | 8,534 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $753,471 | 0.14% | 8,269 | Shares | June 30, 2026 |
| SPC Financial, Inc. | $739,072 | 0.13% | 9,468 | Shares | Sept. 30, 2025 |
| Pacific Sun Financial Corp | $726,226 | 0.13% | 7,970 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $718,465 | 0.13% | 7,885 | Shares | June 30, 2026 |
| Atria Investments, Inc | $681,395 | 0.12% | 7,478 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $605,310 | 0.11% | 6,643 | Shares | June 30, 2026 |
| EQUITABLE TRUST CO | $600,207 | 0.11% | 6,587 | Shares | June 30, 2026 |
| GREAT LAKES ADVISORS, LLC | $578,228 | 0.11% | 6,346 | Shares | June 30, 2026 |
| HFG Advisors, Inc. | $573,782 | 0.10% | 6,297 | Shares | June 30, 2026 |
| FMR LLC | $570,648 | 0.10% | 6,263 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $559,750 | 0.10% | 6,143 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $551,456 | 0.10% | 6,052 | Shares | June 30, 2026 |
| COMERICA BANK | $533,531 | 0.10% | 6,680 | Shares | Dec. 31, 2025 |
| MGO ONE SEVEN LLC | $524,760 | 0.10% | 5,759 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $516,013 | 0.09% | 5,663 | Shares | June 30, 2026 |
| Southland Equity Partners LLC | $510,181 | 0.09% | 5,599 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $507,518 | 0.09% | 5,570 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $506,339 | 0.09% | 5,557 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $503,074 | 0.09% | 5,521 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $497,971 | 0.09% | 5,465 | Shares | June 30, 2026 |
| WealthBridge Capital Management, LLC | $497,861 | 0.09% | 5,464 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $493,779 | 0.09% | 5,419 | Shares | June 30, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $484,298 | 0.09% | 5,315 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $463,505 | 0.08% | 5,212 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $447,942 | 0.08% | 4,916 | Shares | June 30, 2026 |
| &PARTNERS | $444,925 | 0.08% | 4,968 | Shares | June 30, 2026 |
| Harvest Investment Services, LLC | $438,105 | 0.08% | 4,808 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $434,596 | 0.08% | 4,769 | Shares | June 30, 2026 |
| RPg Family Wealth Advisory, LLC | $434,369 | 0.08% | 4,767 | Shares | June 30, 2026 |
| Empower Advisory Group, LLC | $422,888 | 0.08% | 4,641 | Shares | June 30, 2026 |
| MAI Capital Management | $405,943 | 0.07% | 4,455 | Shares | June 30, 2026 |
| Risk Paradigm Group, LLC | $404,299 | 0.07% | 4,437 | Shares | June 30, 2026 |
| Trueblood Wealth Management, LLC | $394,313 | 0.07% | 4,327 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $394,094 | 0.07% | 4,325 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $393,196 | 0.07% | 4,315 | Shares | June 30, 2026 |
| TradeWell Securities, LLC. | $382,126 | 0.07% | 4,194 | Shares | June 30, 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $368,631 | 0.07% | 4,046 | Shares | June 30, 2026 |
| Novak & Powell Financial Services, Inc. | $364,207 | 0.07% | 3,997 | Shares | June 30, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | $362,608 | 0.07% | 3,979 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $357,164 | 0.07% | 3,947 | Shares | June 30, 2026 |
| Morey & Quinn Wealth Partners, LLC | $355,368 | 0.06% | 3,900 | Shares | June 30, 2026 |
| Quad-Cities Investment Group, LLC | $346,156 | 0.06% | 3,799 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $340,894 | 0.06% | 3,741 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $340,698 | 0.06% | 3,739 | Shares | June 30, 2026 |