FXR: FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND
What this ETF is trying to do
The First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) is an ETF that invests in companies within the industrial and producer durable sectors. It holds a diversified group of 157 companies. Based on the Top Holdings list from October 4, 2026, some of its largest investments include Accenture PLC (1.74%), Genpact Ltd (1.46%), and PayPal Holdings Inc (1.45%).
What the numbers show
As of October 9, 2026, the share price of FXR was $82.69.
There are two ways to look at the returns: price return (which only tracks the share price) and total return (which includes the share price plus distributions).
• Year-to-Date (YTD): The price return is 3.53%, while the total return is 4.13%.
• One Year: The price return is 5.34%, while the total return is 6.17%.
• Three Year: The price return is 43.91%, while the total return is 47.34%.
To put the one-year price return into perspective, if you had invested $10,000 based on the estimated price from roughly one year ago ($78.50), the price-only increase would be worth approximately $533.76.
Income and distribution explanation
FXR pays out cash distributions to investors, usually every quarter. Over the last 12 months, it has made 4 payouts. The distribution yield is 0.80%.
It is important for beginners to remember that a distribution yield is not the same as a total return. While distributions provide cash income, they do not guarantee that the original investment value will stay the same or grow.
NAV erosion explanation
"NAV erosion" happens when the actual value of the fund's underlying assets declines over time. StockValueFinder uses an erosion-risk score to measure this.
FXR has an erosion score of 100, and the erosion label states "No price erosion detected." Additionally, the severe erosion-risk flag is false, meaning the fund has not triggered warnings for substantial price deterioration.
Pros
• Positive Growth: The fund has shown positive price and total returns over the short and long term (1-year and 3-year periods).
• Stability: There is no detected NAV erosion, and the erosion severity is rated as "good."
Cons
• Low Yield: The distribution yield of 0.80% is relatively low for investors who rely primarily on ETFs for high monthly or quarterly income.
Beginner takeaway
FXR is an industrial-focused fund that has seen steady growth over the last three years. While it provides some cash income through quarterly distributions, its primary strength in the supplied data is its price appreciation and lack of NAV erosion.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | ACCENTURE PLC CLASS A | ACN | 1.74% |
| 2 | GENPACT LTD | G | 1.46% |
| 3 | PAYPAL HOLDINGS INC | PYPL | 1.45% |
| 4 | EXLSERVICE HOLDINGS INC | EXLS | 1.28% |
| 5 | VONTIER CORP ORDINARY SHARES | VNT | 1.28% |
| 6 | ADT INC | ADT | 1.19% |
| 7 | AGCO CORP | AGCO | 1.19% |
| 8 | BOOZ ALLEN HAMILTON HOLDING CORP CLASS A | BAH | 1.19% |
| 9 | SUNBELT RENTALS HOLDINGS INC | SUNB | 1.19% |
| 10 | MOHAWK INDUSTRIES INC | MHK | 1.18% |