FXR · ARCA · ETF
First Trust Industrials AlphaDEX (FXR) Price, Holdings & Fees
First Trust Industrials AlphaDEX (FXR) closed at $663.61 on Oct 9, 2026, down 0.29% from the previous close of $665.54.
Share price, past year
1Y +30.80%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $663.61 |
| Sep 30, 2026 | $649.10 |
| Aug 31, 2026 | $614.99 |
| Jul 31, 2026 | $611.38 |
| Jun 30, 2026 | $609.60 |
| May 29, 2026 | $577.08 |
| Apr 30, 2026 | $530.25 |
| Mar 31, 2026 | $496.74 |
| Feb 27, 2026 | $462.27 |
| Jan 30, 2026 | $455.52 |
| Dec 31, 2025 | $493.17 |
| Nov 28, 2025 | $527.60 |
| Oct 31, 2025 | $481.12 |
Key statistics
- Expense ratio
- 0.60%
- as of Jul 31, 2025
- Net assets
- $741.6M
- as of Jul 31, 2026
- Holdings
- 157
- as of Jul 31, 2026
- 52-week range
- $447.56 – $666.32
First Trust Industrials AlphaDEX's expense ratio is 0.60%: $60.00 a year on $10,000 invested.
Holdings
First Trust Industrials AlphaDEX held 157 investments worth $741.58M as of Jul 31, 2026. Its largest holding was ACCENTURE PLC, at 1.49% of the fund.
Top 25 of 157 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.97% |
| Repurchase agreements | 0.94% |
| Cash and short-term investments | 0.07% |
| Country | % of fund |
|---|---|
| United States | 89.53% |
| Ireland | 7.07% |
| Bermuda | 2.59% |
| Jersey | 0.70% |
| Cayman Islands | 0.68% |
| Netherlands | 0.41% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, First Trust Industrials AlphaDEX's total return was +0.74%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −3.08% |
| Jun 30, 2026 | +4.61% |
| May 31, 2026 | −0.64% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- First Trust Industrials AlphaDEX
- Ticker
- FXR
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND
- SEC series ID
- S000017701
- SEC CIK
- 0001383496
- Fractional shares
- Yes
Recent SEC filings
- Sep 22, 2026
- Apr 10, 2026
- 485BPOSProspectus updateNov 28, 2025
- Oct 7, 2025
- Apr 8, 2025
- 485BPOSProspectus updateNov 27, 2024
- Oct 8, 2024
- Apr 8, 2024
Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND, the trust behind First Trust Industrials AlphaDEX, and cover all of its funds.
Frequently asked questions
What is FXR's price?
First Trust Industrials AlphaDEX (FXR) closed at $663.61 on Oct 9, 2026, down 0.29% from the previous close of $665.54.
What is FXR's expense ratio?
First Trust Industrials AlphaDEX's expense ratio is 0.60%: $60.00 a year on $10,000 invested.
What does FXR hold?
First Trust Industrials AlphaDEX held 157 investments worth $741.58M as of Jul 31, 2026. Its largest holding was ACCENTURE PLC, at 1.49% of the fund. Its five largest holdings were ACCENTURE PLC, PAYPAL HOLDINGS INC, GENPACT LTD, ADT INC, FIDELITY NATIONAL INFORMATION SERVICES INC.
How has FXR performed?
Over the 3 months to Jul 31, 2026, First Trust Industrials AlphaDEX's total return was +0.74%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 22, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures