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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 09/23/2026 | 09/30/2026 | 0.24560000 |
| Dividends | 06/24/2026 | 06/30/2026 | 0.15900000 |
| Dividends | 03/26/2026 | 03/31/2026 | 0.08480000 |
| Dividends | 12/12/2025 | 12/31/2025 | 0.17180000 |
| Dividends | 09/25/2025 | 09/30/2025 | 0.16500000 |
| Dividends | 06/26/2025 | 06/30/2025 | 0.12200000 |
| Dividends | 03/27/2025 | 03/31/2025 | 0.11100000 |
| Dividends | 12/13/2024 | 12/31/2024 | 0.17300000 |
| Dividends | 09/26/2024 | 09/30/2024 | 0.12500000 |
| Dividends | 06/27/2024 | 06/28/2024 | 0.16660000 |
| Dividends | 03/22/2024 | 03/28/2024 | 0.07220000 |
| Dividends | 12/26/2023 | 12/29/2023 | 0.19490000 |
| Dividends | 09/25/2023 | 09/29/2023 | 0.10770000 |
| Dividends | 06/28/2023 | 06/30/2023 | 0.10020000 |
| Dividends | 03/27/2023 | 03/31/2023 | 0.09520000 |
| Dividends | 12/27/2022 | 12/30/2022 | 0.14090000 |
| Dividends | 09/26/2022 | 09/30/2022 | 0.11990000 |
| Dividends | 06/27/2022 | 06/30/2022 | 0.11250000 |
| Dividends | 03/28/2022 | 03/31/2022 | 0.10150000 |
| Dividends | 12/27/2021 | 12/31/2021 | 0.10290000 |
| Dividends | 09/24/2021 | 09/30/2021 | 0.07260000 |
| Dividends | 06/25/2021 | 06/30/2021 | 0.08730000 |
| Dividends | 03/26/2021 | 03/31/2021 | 0.06400000 |
| Dividends | 12/28/2020 | 12/31/2020 | 0.13560000 |
| Dividends | 09/25/2020 | 09/30/2020 | 0.07530000 |
| Dividends | 06/26/2020 | 06/30/2020 | 0.10520000 |
| Dividends | 03/27/2020 | 03/31/2020 | 0.21390000 |
| Dividends | 12/16/2019 | 12/31/2019 | 0.11200000 |
| Dividends | 09/26/2019 | 09/30/2019 | 0.22100000 |
| Dividends | 12/19/2018 | 12/31/2018 | 0.19380000 |
| Dividends | 09/17/2018 | 09/28/2018 | 0.06340000 |
| Dividends | 06/22/2018 | 06/29/2018 | 0.08630000 |
| Dividends | 03/23/2018 | 03/29/2018 | 0.05730000 |
| Dividends | 12/22/2017 | 12/29/2017 | 0.06980000 |
| Dividends | 09/22/2017 | 09/29/2017 | 0.06370000 |
| Dividends | 06/26/2017 | 06/30/2017 | 0.05210000 |
| Dividends | 03/27/2017 | 03/31/2017 | 0.03840000 |
| Dividends | 12/23/2016 | 12/30/2016 | 0.04010000 |
| Dividends | 09/23/2016 | 09/30/2016 | 0.03940000 |
| Dividends | 06/24/2016 | 06/30/2016 | 0.05910000 |
| Dividends | 03/28/2016 | 03/31/2016 | 0.03080000 |
| Dividends | 12/28/2015 | 12/31/2015 | 0.10630000 |
| Dividends | 09/25/2015 | 09/30/2015 | 0.05680000 |
| Dividends | 12/26/2014 | 12/31/2014 | 0.15940000 |
| Dividends | 09/25/2014 | 09/30/2014 | 0.03610000 |
| Dividends | 06/26/2014 | 06/30/2014 | 0.09170000 |
| Dividends | 03/27/2014 | 03/31/2014 | 0.04590000 |
| Dividends | 12/20/2013 | 12/31/2013 | 0.06070000 |
| Dividends | 09/24/2013 | 09/30/2013 | 0.04480000 |
| Dividends | 06/25/2013 | 06/28/2013 | 0.01180000 |
| Dividends | 12/26/2012 | 12/31/2012 | 0.29930000 |
| Dividends | 06/25/2012 | 06/29/2012 | 0.10580000 |
| Dividends | 12/23/2011 | 12/30/2011 | 0.06230000 |
| Dividends | 06/23/2011 | 06/30/2011 | 0.03690000 |
| Dividends | 12/23/2010 | 12/31/2010 | 0.05300000 |
| Dividends | 06/24/2010 | 06/30/2010 | 0.04870000 |
| Dividends | 12/24/2009 | 12/31/2009 | 0.06200000 |
| Dividends | 06/25/2009 | 06/30/2009 | 0.04860000 |
| Dividends | 12/26/2008 | 12/31/2008 | 0.04300000 |
| Dividends | 06/25/2008 | 06/30/2008 | 0.02390000 |
| Dividends | 12/26/2007 | 12/31/2007 | 0.02200000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
ADT
|
ADT_old | Stock | Industrials | US$ 7.65 B | 1,67% |
| GPK | Stock | Consumer Cyclical | US$ 3.35 B | 1,27% | |
| FI | Stock | Technology | US$ 34.31 B | 1,26% | |
| PNR | Stock | Industrials | US$ 11.13 B | 1,26% | |
| G | Stock | Technology | US$ 6.73 B | 1,24% | |
| AMTM | Stock | Industrials | US$ 5.44 B | 1,24% | |
| TRU | Stock | Financial | US$ 14.98 B | 1,23% | |
| FIS | Stock | Technology | US$ 20.11 B | 1,22% | |
| TXT | Stock | Industrials | US$ 14.86 B | 1,19% | |
| PYPL | Stock | Financial | US$ 48.35 B | 1,14% | |
| OSK | Stock | Industrials | US$ 8.70 B | 1,14% | |
| FDX | Stock | Industrials | US$ 74.48 B | 1,14% | |
| AMCR | Stock | Consumer Cyclical | US$ 21.69 B | 1,12% | |
| SLGN | Stock | Consumer Cyclical | US$ 4.39 B | 1,12% | |
| EXP | Stock | Basic Materials | US$ 5.91 B | 1,11% | |
|
Sunbelt Rentals Holdings, Inc.
|
SUNB | Stock | Industrials | US$ 34.20 B | 1,11% |
| MHK | Stock | Consumer Cyclical | US$ 8.45 B | 1,10% | |
| SYF | Stock | Financial | US$ 24.46 B | 1,09% | |
| ACN | Stock | Technology | US$ 161.72 B | 1,08% | |
| ALSN | Stock | Consumer Cyclical | US$ 9.82 B | 1,08% | |
| HON | Stock | Industrials | US$ 72.41 B | 1,07% | |
| CRH | Stock | Basic Materials | US$ 62.22 B | 1,06% | |
| WU | Stock | Financial | US$ 1.95 B | 1,04% | |
| EEFT | Stock | Technology | US$ 2.48 B | 1,03% | |
| CPAY | Stock | Technology | US$ 26.70 B | 1,02% | |
| PWR | Stock | Industrials | US$ 98.99 B | 1,01% | |
| BAH | Stock | Industrials | US$ 10.52 B | 1,00% | |
Hayward Holdings Inc
|
HAYW | Stock | Industrials | US$ 3.44 B | 0,99% |
Sonoco Products Company
|
SON | Stock | Consumer Cyclical | US$ 4.83 B | 0,98% |
|
Midera Food Processing Inc
|
MFP | Stock | Industrials | US$ 1.90 B | 0,97% |
| PCTY | Stock | Technology | US$ 8.92 B | 0,96% | |
| GPN | Stock | Industrials | US$ 25.43 B | 0,96% | |
| R | Stock | Industrials | US$ 10.82 B | 0,91% | |
| ATR | Stock | Healthcare | US$ 9.02 B | 0,91% | |
| EXLS | Stock | Technology | US$ 6.50 B | 0,91% | |
| PPG | Stock | Basic Materials | US$ 28.11 B | 0,90% | |
| SWK | Stock | Industrials | US$ 15.80 B | 0,89% | |
| HII | Stock | Industrials | US$ 12.49 B | 0,88% | |
| MIDD | Stock | Industrials | US$ 5.77 B | 0,88% | |
| AOS | Stock | Industrials | US$ 8.58 B | 0,86% | |
Ball Corporation
|
BALL | Stock | Consumer Cyclical | US$ 16.83 B | 0,85% |
| VNT | Stock | Technology | US$ 4.94 B | 0,85% | |
| KEYS | Stock | Technology | US$ 51.94 B | 0,85% | |
| SSD | Stock | Basic Materials | US$ 8.41 B | 0,84% | |
| COF | Stock | Financial | US$ 128.04 B | 0,84% | |
| FCN | Stock | Industrials | US$ 5.41 B | 0,84% | |
| JKHY | Stock | Technology | US$ 11.33 B | 0,84% | |
| NOC | Stock | Industrials | US$ 78.18 B | 0,83% | |
Wex Inc
|
WEX | Stock | Technology | US$ 5.92 B | 0,81% |
| TRMB | Stock | Technology | US$ 14.01 B | 0,81% | |
| AYI | Stock | Industrials | US$ 10.10 B | 0,80% | |
| KEX | Stock | Industrials | US$ 6.76 B | 0,78% | |
| SW | Stock | Consumer Cyclical | US$ 22.77 B | 0,78% | |
| BE | Stock | Industrials | US$ 59.23 B | 0,77% | |
| SNA | Stock | Industrials | US$ 19.07 B | 0,77% | |
| JCI | Stock | Industrials | US$ 90.81 B | 0,77% | |
| NVT | Stock | Industrials | US$ 18.23 B | 0,77% | |
| EFX | Stock | Industrials | US$ 22.05 B | 0,74% | |
| AGCO | Stock | Industrials | US$ 7.77 B | 0,73% | |
| ECG | Stock | Industrials | US$ 5.75 B | 0,70% | |
StandardAero, Inc.
|
SARO | Stock | Industrials | US$ 8.35 B | 0,69% |
| GXO | Stock | Industrials | US$ 5.97 B | 0,69% | |
| V | Stock | Financial | US$ 785.77 B | 0,69% | |
SiteOne Landscape Supply Inc
|
SITE | Stock | Industrials | US$ 4.82 B | 0,69% |
Gates Industrial Corporation plc
|
GTES | Stock | Industrials | US$ 6.14 B | 0,69% |
| EME | Stock | Industrials | US$ 27.99 B | 0,69% | |
Regal Beloit Corporation
|
RRX | Stock | Industrials | US$ 11.98 B | 0,68% |
| ETN | Stock | Industrials | US$ 152.14 B | 0,68% | |
| URI | Stock | Industrials | US$ 69.58 B | 0,68% | |
| UPS | Stock | Industrials | US$ 92.88 B | 0,66% | |
| ESAB | Stock | Industrials | US$ 4.73 B | 0,66% | |
| GWW | Stock | Industrials | US$ 70.15 B | 0,66% | |
| BLDR | Stock | Industrials | US$ 7.08 B | 0,65% | |
Crown Holdings Inc
|
CCK | Stock | Consumer Cyclical | US$ 13.05 B | 0,65% |
| LHX | Stock | Industrials | US$ 51.70 B | 0,64% | |
| DOV | Stock | Industrials | US$ 28.40 B | 0,64% | |
| IESC | Stock | Industrials | US$ 8.62 B | 0,63% | |
| RPM | Stock | Basic Materials | US$ 13.91 B | 0,62% | |
| FIX | Stock | Industrials | US$ 45.23 B | 0,62% | |
| LECO | Stock | Industrials | US$ 15.41 B | 0,61% | |
| WMS | Stock | Industrials | US$ 10.26 B | 0,60% | |
| AFRM | Stock | Financial | US$ 24.28 B | 0,59% | |
| CNM | Stock | Industrials | US$ 8.28 B | 0,59% | |
| ROK | Stock | Industrials | US$ 49.67 B | 0,58% | |
| XYL | Stock | Industrials | US$ 22.08 B | 0,56% | |
| LII | Stock | Industrials | US$ 11.85 B | 0,56% | |
ATI Inc.
|
ATI | Stock | Industrials | US$ 24.49 B | 0,55% |
| VMI | Stock | Industrials | US$ 8.05 B | 0,55% | |
Schneider National Inc
|
SNDR | Stock | Industrials | US$ 5.18 B | 0,54% |
| GGG | Stock | Industrials | US$ 11.09 B | 0,54% | |
| LMT | Stock | Industrials | US$ 137.46 B | 0,50% | |
| DY | Stock | Industrials | US$ 6.88 B | 0,49% | |
| ALLE | Stock | Industrials | US$ 16.10 B | 0,47% | |
| CSL | Stock | Industrials | US$ 14.97 B | 0,47% | |
|
UL Solutions Inc.
|
ULS | Stock | Industrials | US$ 16.23 B | 0,46% |
| MAS | Stock | Industrials | US$ 16.74 B | 0,46% | |
| FTV | Stock | Technology | US$ 19.89 B | 0,46% | |
| DOW | Stock | Basic Materials | US$ 24.46 B | 0,46% | |
| TTEK | Stock | Industrials | US$ 10.09 B | 0,46% | |
Trex Company Inc
|
TREX | Stock | Industrials | US$ 5.09 B | 0,46% |
| ADP | Stock | Technology | US$ 119.83 B | 0,46% | |
| MA | Stock | Financial | US$ 563.81 B | 0,46% | |
| VMC | Stock | Basic Materials | US$ 38.21 B | 0,45% | |
| MKSI | Stock | Technology | US$ 13.87 B | 0,45% | |
| FBIN | Stock | Industrials | US$ 5.66 B | 0,45% | |
| MLM | Stock | Basic Materials | US$ 39.53 B | 0,45% | |
| DD | Stock | Basic Materials | US$ 20.72 B | 0,45% | |
| CAT | Stock | Industrials | US$ 286.81 B | 0,44% | |
| CTAS | Stock | Industrials | US$ 90.94 B | 0,44% | |
|
Ferguson Plc
|
FERG | Stock | Industrials | US$ 48.08 B | 0,43% |
| STRL | Stock | Industrials | US$ 11.02 B | 0,43% | |
| GD | Stock | Industrials | US$ 98.60 B | 0,43% | |
| TDY | Stock | Technology | US$ 29.30 B | 0,42% | |
| PKG | Stock | Consumer Cyclical | US$ 23.09 B | 0,42% | |
| SAIA | Stock | Industrials | US$ 9.42 B | 0,41% | |
| AWI | Stock | Industrials | US$ 7.36 B | 0,41% | |
| MMM | Stock | Industrials | US$ 91.31 B | 0,39% | |
| KNX | Stock | Industrials | US$ 10.22 B | 0,39% | |
| MSA | Stock | Industrials | US$ 6.85 B | 0,39% | |
| JBHT | Stock | Industrials | US$ 21.10 B | 0,39% | |
| VICR | Stock | Technology | US$ 8.26 B | 0,37% | |
| PCAR | Stock | Industrials | US$ 55.89 B | 0,37% | |
|
SPX TECHNOLOGIES DL 10
|
SPW0 | Stock | Industrials | US$ 7.20 B | 0,37% |
| DCI | Stock | Industrials | US$ 9.90 B | 0,36% | |
| GEV | Stock | Industrials | US$ 243.03 B | 0,36% | |
| LSTR | Stock | Industrials | US$ 5.10 B | 0,35% | |
| VLTO | Stock | Industrials | US$ 28.28 B | 0,24% | |
| PAYX | Stock | Technology | US$ 41.17 B | 0,23% | |
| OTIS | Stock | Industrials | US$ 29.25 B | 0,23% | |
| WSC | Stock | Industrials | US$ 3.50 B | 0,22% | |
| IR | Stock | Industrials | US$ 32.47 B | 0,22% | |
| ACM | Stock | Industrials | US$ 8.53 B | 0,22% | |
| FOUR | Stock | Technology | US$ 3.28 B | 0,22% | |
| UNP | Stock | Industrials | US$ 180.26 B | 0,22% | |
| TTC | Stock | Industrials | US$ 10.15 B | 0,22% | |
| PRIM | Stock | Industrials | US$ 4.32 B | 0,21% | |
| EXPD | Stock | Industrials | US$ 26.56 B | 0,21% | |
| FLS | Stock | Industrials | US$ 10.28 B | 0,21% | |
| NSC | Stock | Industrials | US$ 76.58 B | 0,21% | |
| CSX | Stock | Industrials | US$ 96.42 B | 0,21% | |
| XPO | Stock | Industrials | US$ 22.27 B | 0,21% | |
| AXP | Stock | Financial | US$ 218.26 B | 0,20% | |
|
LEONARDO DRS INC. DL-01
|
2VZ | Stock | Industrials | US$ 8.91 B | 0,20% |
| HUBB | Stock | Industrials | US$ 23.74 B | 0,20% | |
| ODFL | Stock | Industrials | US$ 37.31 B | 0,20% | |
| IEX | Stock | Industrials | US$ 17.43 B | 0,19% | |
| WWD | Stock | Industrials | US$ 19.64 B | 0,19% | |
| WSO | Stock | Industrials | US$ 12.98 B | 0,19% | |
|
General Electric Company
|
GCP | Stock | Other | - | 0,19% |
| VRT | Stock | Industrials | US$ 79.15 B | 0,19% | |
| MSM | Stock | Industrials | US$ 6.68 B | 0,19% | |
Watts Water Technologies Inc
|
WTS | Stock | Industrials | US$ 11.79 B | 0,19% |
| CMI | Stock | Industrials | US$ 68.93 B | 0,18% | |
| BA | Stock | Industrials | US$ 137.34 B | 0,17% | |
| AIT | Stock | Industrials | US$ 11.14 B | 0,17% | |
| TT | Stock | Industrials | US$ 91.38 B | 0,17% | |
| RKLB | Stock | Industrials | US$ 34.80 B | 0,15% | |
| MOD | Stock | Industrials | US$ 5.24 B | 0,13% |
Average Investor10 user rating
4.0
(2 people)
First Trust Industrials/Producer Durables AlphaDEX Fund (United States) is an exchange-traded fund (ETF), with assets under management totaling $725.69 million.
Over the past 12 months, First Trust Industrials/Producer Durables AlphaDEX Fund recorded a return of 14.35%, with its price trading between $73.09 and $92.27 during the same period.
The ETF is traded under the ticker FXR.
The current price of FXR is $86.47. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
FXR is currently trading at $86.47, with a market capitalization of approximately $725.689.063,00. Over the past year, the ETF has delivered a 14.35% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in FXR through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol FXR, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, FXR has returned 5.13%, and 14.35% over the past year.
If you were to purchase 100 shares of FXR at the current price of $86.47, your total investment would be $8,647.00.
After 1 month the profitability would be $9,090.59.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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