First Trust Industrials/Producer Durables AlphaDEX Fund ( FXR) - Price History

Monthly price history for FXR (First Trust Industrials/Producer Durables AlphaDEX Fund)

DateAdjusted priceReal price
June 2026 $86.53 $86.53
May 2026 $87.24 $87.24
April 2026 $87.78 $87.78
March 2026 $81.63 $81.63
February 2026 $90.35 $90.44
January 2026 $85.24 $85.33
December 2025 $79.79 $79.87
November 2025 $77.84 $78.08
October 2025 $77.96 $78.20
September 2025 $77.82 $78.06
August 2025 $78.83 $79.25
July 2025 $76.82 $77.22
June 2025 $73.83 $74.22
May 2025 $71.01 $71.50
April 2025 $66.90 $67.36
March 2025 $69.16 $69.64
February 2025 $73.34 $73.97
January 2025 $77.80 $78.46
December 2024 $74.18 $74.81
November 2024 $82.25 $83.13
October 2024 $74.69 $75.49
September 2024 $74.96 $75.76
August 2024 $72.73 $73.63
July 2024 $72.28 $73.18
June 2024 $67.23 $68.06
May 2024 $68.95 $69.98
April 2024 $67.51 $68.52
March 2024 $71.89 $72.96
February 2024 $67.75 $68.83
January 2024 $63.49 $64.50
December 2023 $63.84 $64.86
November 2023 $58.41 $59.52
October 2023 $53.13 $54.14
September 2023 $56.36 $57.43
August 2023 $59.32 $60.56
July 2023 $60.61 $61.88
June 2023 $58.86 $60.09
May 2023 $52.24 $53.42
April 2023 $53.74 $54.96
March 2023 $54.32 $55.55
February 2023 $54.98 $56.33
January 2023 $55.32 $56.68
December 2022 $50.28 $51.51
November 2022 $52.61 $54.05
October 2022 $49.33 $50.68
September 2022 $44.73 $45.95
August 2022 $49.38 $50.86
July 2022 $52.12 $53.68
June 2022 $46.73 $48.13
May 2022 $52.19 $53.88
April 2022 $51.55 $53.22
March 2022 $54.75 $56.52
February 2022 $55.21 $57.10
January 2022 $55.84 $57.75
December 2021 $60.34 $62.41
November 2021 $57.20 $59.26
October 2021 $58.31 $60.41
September 2021 $55.35 $57.34
August 2021 $58.92 $61.12
July 2021 $57.35 $59.49
June 2021 $56.87 $58.99
May 2021 $57.73 $59.97
April 2021 $56.91 $59.12
March 2021 $54.53 $56.65
February 2021 $51.23 $53.28
January 2021 $47.35 $49.25
December 2020 $48.25 $50.18
November 2020 $46.11 $48.09
October 2020 $39.56 $41.26
September 2020 $39.27 $40.96
August 2020 $40.17 $41.97
July 2020 $37.42 $39.10
June 2020 $36.22 $37.85
May 2020 $35.27 $36.96
April 2020 $32.77 $34.34
March 2020 $29 $30.39
February 2020 $37.16 $39.22
January 2020 $41.61 $43.91
December 2019 $42.77 $45.13
November 2019 $42.30 $44.75
October 2019 $40.47 $42.81
September 2019 $39.53 $41.82
August 2019 $38.43 $40.87
July 2019 $39.92 $42.46
June 2019 $39.87 $42.40
May 2019 $36.43 $38.75
April 2019 $39.37 $41.87
March 2019 $37.52 $39.91
February 2019 $37.68 $40.08
January 2019 $35.90 $38.18
December 2018 $32.05 $34.09
November 2018 $36.67 $39.22
October 2018 $34.43 $36.82
September 2018 $39.62 $42.37
August 2018 $39.67 $42.50
July 2018 $38.56 $41.30
June 2018 $36.50 $39.10
May 2018 $37.20 $39.93
April 2018 $35.85 $38.48
March 2018 $36.88 $39.59
February 2018 $37.29 $40.08
January 2018 $39.06 $41.99
December 2017 $37.76 $40.59
November 2017 $36.98 $39.82
October 2017 $35.34 $38.05
September 2017 $34.47 $37.12
August 2017 $32.86 $35.45
July 2017 $32.76 $35.34
June 2017 $32.78 $35.36
May 2017 $32.37 $34.97
April 2017 $32.06 $34.63
March 2017 $31.77 $34.32
February 2017 $32.13 $34.75
January 2017 $31.22 $33.76
December 2016 $30.40 $32.88
November 2016 $30.33 $32.84
October 2016 $27.03 $29.27
September 2016 $27.21 $29.46
August 2016 $27 $29.28
July 2016 $26.71 $28.96
June 2016 $25.27 $27.40
May 2016 $26.17 $28.43
April 2016 $26.19 $28.46
March 2016 $25.55 $27.76
February 2016 $23.53 $25.59
January 2016 $22.33 $24.29
December 2015 $24 $26.10
November 2015 $25.55 $27.90
October 2015 $25.40 $27.74
September 2015 $23.65 $25.83
August 2015 $25.24 $27.63
July 2015 $26.92 $29.46
June 2015 $27.26 $29.84
May 2015 $28.10 $30.75
April 2015 $28.11 $30.77
March 2015 $28.47 $31.16
February 2015 $28.68 $31.39
January 2015 $26.65 $29.17
December 2014 $27.71 $30.33
November 2014 $27.93 $30.73
October 2014 $27.33 $30.07
September 2014 $26.69 $29.37
August 2014 $27.85 $30.68
July 2014 $26.56 $29.26
June 2014 $27.70 $30.51
May 2014 $27.20 $30.05
April 2014 $26.73 $29.53
March 2014 $26.70 $29.50
February 2014 $26.37 $29.18
January 2014 $25.05 $27.72
December 2013 $25.66 $28.39
November 2013 $24.70 $27.39
October 2013 $23.78 $26.38
September 2013 $22.56 $25.02
August 2013 $21.23 $23.59
July 2013 $21.71 $24.12
June 2013 $20.33 $22.59
May 2013 $20.75 $23.07
April 2013 $19.70 $21.90
March 2013 $20.15 $22.40
February 2013 $19.10 $21.23
January 2013 $18.80 $20.90
December 2012 $17.48 $19.43
November 2012 $17 $19.18
October 2012 $16.66 $18.80
September 2012 $16.30 $18.40
August 2012 $16.07 $18.14
July 2012 $15.73 $17.75
June 2012 $15.74 $17.76
May 2012 $15.64 $17.76
April 2012 $16.91 $19.20
March 2012 $17.04 $19.35
February 2012 $17.02 $19.32
January 2012 $16.42 $18.64
December 2011 $15.12 $17.17
November 2011 $15.23 $17.35
October 2011 $15.05 $17.15
September 2011 $12.94 $14.75
August 2011 $14.59 $16.62
July 2011 $15.84 $18.05
June 2011 $17.04 $19.41
May 2011 $17.11 $19.54
April 2011 $17.70 $20.21
March 2011 $17.50 $19.98
February 2011 $16.91 $19.31
January 2011 $16.64 $19
December 2010 $16.19 $18.48
November 2010 $15.04 $17.22
October 2010 $14.68 $16.81
September 2010 $14.10 $16.14
August 2010 $12.58 $14.40
July 2010 $13.49 $15.44
June 2010 $12.50 $14.31
May 2010 $13.43 $15.43
April 2010 $14.71 $16.89
March 2010 $14.14 $16.24
February 2010 $13.16 $15.12
January 2010 $12.42 $14.26
December 2009 $12.84 $14.75
November 2009 $12.09 $13.94
October 2009 $11.33 $13.07
September 2009 $11.84 $13.65
August 2009 $10.97 $12.65
July 2009 $10.49 $12.10
June 2009 $9.44 $10.89
May 2009 $9.40 $10.89
April 2009 $9.28 $10.75
March 2009 $7.81 $9.05
February 2009 $7.27 $8.43
January 2009 $8.52 $9.87
December 2008 $9.04 $10.48
November 2008 $7.60 $8.85
October 2008 $9.61 $11.18
September 2008 $12.58 $14.64
August 2008 $15.62 $18.18
July 2008 $15.08 $17.55
June 2008 $15.60 $18.16
May 2008 $16.87 $19.66
April 2008 $16.21 $18.89
March 2008 $14.97 $17.44
February 2008 $15.04 $17.53
January 2008 $15.07 $17.56
December 2007 $16.75 $19.52
November 2007 $16.15 $18.84
October 2007 $16.63 $19.40
September 2007 $16.06 $18.74
August 2007 $15.81 $18.44
July 2007 $16.23 $18.93
June 2007 $16.89 $19.70
May 2007 $17.72 $20.67

FXR

Price: $86.53

52 week price:
67.67
92.78

Dividend Yield: 0.62%

5-year range yield:
0.40%
1.28%

Forward Dividend Yield: 0.39%

Payout Ratio: 14.21%

Dividend Per Share: 0.34 USD

Earnings Per Share: 4.24 USD

P/E Ratio: 20

Exchange: PCX

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 75600

Market Capitalization: 1.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 20

DGR3: 17.05%

DGR5: 3.30%

DGR10: 11.32%

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