# FXR (First Trust Industrials/Producer Durables AlphaDEX Fund)

First Trust · Stock ETFs · U.S. mid-cap blend · data as of Oct 2, 2026

FXR tracks an index and returned +6.6% over the past year.

## Key facts

- FXR, total return, 1 year: +6.6%, as of Oct 2, 2026.
- FXR, expense ratio: 0.60%, as of Oct 2, 2026.
- FXR, holdings: 157, as of Oct 2, 2026.
- FXR, below its high: −9.6%, as of Oct 2, 2026.
- FXR, net assets: $690m (issuer page, as of Oct 2, 2026).

## FXR over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −7.9% | +3.6% | −11.5 pts | −13.2 pts |
| 6 months | +1.9% | +17.9% | −16.0 pts | −26.5 pts |
| 1 year | +6.6% | +16.2% | −9.7 pts | −17.8 pts |
| 3 years | +51.6% | +89.3% | −37.7 pts | −63.2 pts |
| Since listing | +537.5% | +813.0% | −275.4 pts | −1224.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap blend | ETFIQ |
| Expense ratio | 0.60% | 485BPOS XBRL, Nov 28, 2025 |
| Price | $83.17 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $690m | issuer page, as of Oct 2, 2026 |
| Below its high | −9.6% | ETFIQ |
| Holdings | 157 | ETFIQ |
| Top ten weight | 13.5% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 43.5% | ETFIQ |
| Active share vs the S&P 500 | 93.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 3.2% | ETFIQ |

## Questions

### How has FXR performed?

Over the year to Oct 2, 2026, FXR returned +6.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +51.6%.

### What does FXR cost?

The prospectus expense ratio is 0.60% a year.

### What does FXR hold?

157 positions as published by its issuer for Oct 2, 2026, with the top ten at 13.5% of the fund. 44% of its weight is in stocks the S&P 500 also holds.

### How far is FXR below its high?

9.6% below its high of Aug 4, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, FXR, data as of Oct 2, 2026. https://etfiq.com/funds/fxr
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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