First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) Dividend Yield, History & Forecast

First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.74% ($0.66 per share annually (TTM)). The most recent ex-dividend date was September 24, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $1.84B. Review FXR dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FXR fund composition

FXR holds 159 positions, with 12.4% of assets in its ten largest. It charges an expense ratio of 0.60%, and manages $723.9M.

Top 10 holdings

HoldingWeight
ADTADT Inc.1.63%
TRUTransUnion1.27%
PNRPentair plc1.26%
GGenpact Limited1.23%
AMTMAmentum Holdings, Inc.1.22%
FISFidelity National Information Services, Inc.1.18%
SLGNSilgan Holdings Inc.1.17%
SUNBSunbelt Rentals Holdings, Inc.1.15%
AMCRAmcor plc1.14%
TXTTextron Inc.1.13%

Sector allocation

Industrials61.8%Technology14.5%Consumer Cyclical9.2%Financial Services7.3%Basic Materials6.3%Healthcare0.8%Utilities0.7%Cash & Others0.2%

Frequently Asked Questions about First Trust Industrials/Producer Durables AlphaDEX Fund (FXR)

What is First Trust Industrials/Producer Durables AlphaDEX Fund's dividend yield?
First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) pays a current trailing twelve-month dividend yield of 0.74%, which works out to $0.66 per share annually based on the most recent payout schedule.
When does First Trust Industrials/Producer Durables AlphaDEX Fund pay distributions?
The most recent ex-dividend date was September 24, 2026. The next scheduled dividend payment date is September 30, 2026.
How many years has First Trust Industrials/Producer Durables AlphaDEX Fund increased its dividend?
First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) has increased its dividend for 2 consecutive years.
What does First Trust Industrials/Producer Durables AlphaDEX Fund invest in?
The First Trust Industrials/Producer Durables AlphaDEX Fund operates as an exchange-traded fund (ETF). Its central goal is to mirror the price and yield performance, before accounting for any fees or expenses, of the StrataQuant Industrials Index, an equity benchmark.