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 0.66% ($0.58 per share annually (TTM)). The most recent ex-dividend date was June 25, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $1.87B.

FXR fund composition

FXR holds 138 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 0.60%, and manages $736.3M.

Top 10 holdings

HoldingWeight
VNTVontier Corporation0.00%
FISVFiserv, Inc.0.00%
ADTADT Inc.0.00%
FISFidelity National Information Services, Inc.0.00%
GGenpact Limited0.00%
ACNAccenture plc0.00%
PYPLPayPal Holdings, Inc.0.00%
PLPlanet Labs PBC (Class A)0.00%
RHIRobert Half Inc.0.00%
CHRWC.H. Robinson Worldwide, Inc.0.00%

Sector allocation

Industrials67.3%Technology11.5%Basic Materials8.3%Consumer Cyclical6.4%Financial Services4.5%Utilities0.6%Cash & Others0.6%Healthcare0.6%

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 0.66%, which works out to $0.58 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 June 25, 2026. The next scheduled dividend payment date is June 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.