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 0.70% ($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 $1.80B. 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 155 positions, with 13.5% of assets in its ten largest. It charges an expense ratio of 0.60%, and manages $694.3M.

Top 10 holdings

HoldingWeight
ACNAccenture plc1.70%
GGenpact Limited1.54%
PYPLPayPal Holdings, Inc.1.44%
ADTADT Inc.1.30%
VNTVontier Corporation1.30%
EXLSExlService Holdings, Inc.1.29%
AGCOAGCO Corporation1.27%
MHKMohawk Industries, Inc.1.25%
FISVFiserv, Inc.1.23%
FISFidelity National Information Services, Inc.1.22%

Sector allocation

Industrials63.7%Technology16.6%Consumer Cyclical9.1%Financial Services5.6%Basic Materials4.1%Healthcare0.9%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 0.70%, 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.