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
July 2026 $88.66 $88.66
June 2026 $91.12 $91.12
May 2026 $87.09 $87.24
April 2026 $87.63 $87.78
March 2026 $81.48 $81.63
February 2026 $90.19 $90.44
January 2026 $85.09 $85.33
December 2025 $79.64 $79.87
November 2025 $77.70 $78.08
October 2025 $77.82 $78.20
September 2025 $77.68 $78.06
August 2025 $78.69 $79.25
July 2025 $76.68 $77.22
June 2025 $73.70 $74.22
May 2025 $70.88 $71.50
April 2025 $66.78 $67.36
March 2025 $69.04 $69.64
February 2025 $73.21 $73.97
January 2025 $77.66 $78.46
December 2024 $74.04 $74.81
November 2024 $82.10 $83.13
October 2024 $74.56 $75.49
September 2024 $74.82 $75.76
August 2024 $72.60 $73.63
July 2024 $72.15 $73.18
June 2024 $67.11 $68.06
May 2024 $68.83 $69.98
April 2024 $67.39 $68.52
March 2024 $71.76 $72.96
February 2024 $67.63 $68.83
January 2024 $63.38 $64.50
December 2023 $63.73 $64.86
November 2023 $58.31 $59.52
October 2023 $53.04 $54.14
September 2023 $56.26 $57.43
August 2023 $59.22 $60.56
July 2023 $60.50 $61.88
June 2023 $58.75 $60.09
May 2023 $52.14 $53.42
April 2023 $53.64 $54.96
March 2023 $54.22 $55.55
February 2023 $54.88 $56.33
January 2023 $55.22 $56.68
December 2022 $50.19 $51.51
November 2022 $52.52 $54.05
October 2022 $49.24 $50.68
September 2022 $44.65 $45.95
August 2022 $49.29 $50.86
July 2022 $52.03 $53.68
June 2022 $46.65 $48.13
May 2022 $52.10 $53.88
April 2022 $51.46 $53.22
March 2022 $54.65 $56.52
February 2022 $55.11 $57.10
January 2022 $55.74 $57.75
December 2021 $60.24 $62.41
November 2021 $57.10 $59.26
October 2021 $58.21 $60.41
September 2021 $55.25 $57.34
August 2021 $58.82 $61.12
July 2021 $57.25 $59.49
June 2021 $56.77 $58.99
May 2021 $57.62 $59.97
April 2021 $56.81 $59.12
March 2021 $54.43 $56.65
February 2021 $51.14 $53.28
January 2021 $47.27 $49.25
December 2020 $48.16 $50.18
November 2020 $46.03 $48.09
October 2020 $39.49 $41.26
September 2020 $39.20 $40.96
August 2020 $40.10 $41.97
July 2020 $37.35 $39.10
June 2020 $36.16 $37.85
May 2020 $35.21 $36.96
April 2020 $32.71 $34.34
March 2020 $28.95 $30.39
February 2020 $37.10 $39.22
January 2020 $41.54 $43.91
December 2019 $42.69 $45.13
November 2019 $42.22 $44.75
October 2019 $40.39 $42.81
September 2019 $39.46 $41.82
August 2019 $38.36 $40.87
July 2019 $39.85 $42.46
June 2019 $39.79 $42.40
May 2019 $36.37 $38.75
April 2019 $39.30 $41.87
March 2019 $37.46 $39.91
February 2019 $37.62 $40.08
January 2019 $35.83 $38.18
December 2018 $32 $34.09
November 2018 $36.60 $39.22
October 2018 $34.36 $36.82
September 2018 $39.54 $42.37
August 2018 $39.60 $42.50
July 2018 $38.49 $41.30
June 2018 $36.44 $39.10
May 2018 $37.13 $39.93
April 2018 $35.78 $38.48
March 2018 $36.82 $39.59
February 2018 $37.22 $40.08
January 2018 $38.99 $41.99
December 2017 $37.69 $40.59
November 2017 $36.92 $39.82
October 2017 $35.27 $38.05
September 2017 $34.41 $37.12
August 2017 $32.81 $35.45
July 2017 $32.70 $35.34
June 2017 $32.72 $35.36
May 2017 $32.31 $34.97
April 2017 $32 $34.63
March 2017 $31.71 $34.32
February 2017 $32.08 $34.75
January 2017 $31.16 $33.76
December 2016 $30.35 $32.88
November 2016 $30.28 $32.84
October 2016 $26.98 $29.27
September 2016 $27.16 $29.46
August 2016 $26.96 $29.28
July 2016 $26.66 $28.96
June 2016 $25.23 $27.40
May 2016 $26.12 $28.43
April 2016 $26.15 $28.46
March 2016 $25.50 $27.76
February 2016 $23.48 $25.59
January 2016 $22.29 $24.29
December 2015 $23.95 $26.10
November 2015 $25.50 $27.90
October 2015 $25.35 $27.74
September 2015 $23.61 $25.83
August 2015 $25.20 $27.63
July 2015 $26.87 $29.46
June 2015 $27.22 $29.84
May 2015 $28.04 $30.75
April 2015 $28.06 $30.77
March 2015 $28.42 $31.16
February 2015 $28.63 $31.39
January 2015 $26.60 $29.17
December 2014 $27.66 $30.33
November 2014 $27.88 $30.73
October 2014 $27.28 $30.07
September 2014 $26.65 $29.37
August 2014 $27.80 $30.68
July 2014 $26.52 $29.26
June 2014 $27.65 $30.51
May 2014 $27.15 $30.05
April 2014 $26.68 $29.53
March 2014 $26.65 $29.50
February 2014 $26.32 $29.18
January 2014 $25 $27.72
December 2013 $25.61 $28.39
November 2013 $24.65 $27.39
October 2013 $23.74 $26.38
September 2013 $22.52 $25.02
August 2013 $21.19 $23.59
July 2013 $21.67 $24.12
June 2013 $20.30 $22.59
May 2013 $20.72 $23.07
April 2013 $19.66 $21.90
March 2013 $20.12 $22.40
February 2013 $19.06 $21.23
January 2013 $18.77 $20.90
December 2012 $17.45 $19.43
November 2012 $16.96 $19.18
October 2012 $16.63 $18.80
September 2012 $16.28 $18.40
August 2012 $16.04 $18.14
July 2012 $15.70 $17.75
June 2012 $15.71 $17.76
May 2012 $15.62 $17.76
April 2012 $16.88 $19.20
March 2012 $17.01 $19.35
February 2012 $16.99 $19.32
January 2012 $16.39 $18.64
December 2011 $15.10 $17.17
November 2011 $15.20 $17.35
October 2011 $15.02 $17.15
September 2011 $12.92 $14.75
August 2011 $14.56 $16.62
July 2011 $15.81 $18.05
June 2011 $17 $19.41
May 2011 $17.08 $19.54
April 2011 $17.67 $20.21
March 2011 $17.47 $19.98
February 2011 $16.88 $19.31
January 2011 $16.61 $19
December 2010 $16.16 $18.48
November 2010 $15.01 $17.22
October 2010 $14.66 $16.81
September 2010 $14.07 $16.14
August 2010 $12.55 $14.40
July 2010 $13.46 $15.44
June 2010 $12.48 $14.31
May 2010 $13.41 $15.43
April 2010 $14.68 $16.89
March 2010 $14.11 $16.24
February 2010 $13.14 $15.12
January 2010 $12.39 $14.26
December 2009 $12.82 $14.75
November 2009 $12.06 $13.94
October 2009 $11.31 $13.07
September 2009 $11.81 $13.65
August 2009 $10.95 $12.65
July 2009 $10.47 $12.10
June 2009 $9.42 $10.89
May 2009 $9.38 $10.89
April 2009 $9.26 $10.75
March 2009 $7.80 $9.05
February 2009 $7.26 $8.43
January 2009 $8.50 $9.87
December 2008 $9.03 $10.48
November 2008 $7.59 $8.85
October 2008 $9.59 $11.18
September 2008 $12.56 $14.64
August 2008 $15.59 $18.18
July 2008 $15.05 $17.55
June 2008 $15.58 $18.16
May 2008 $16.84 $19.66
April 2008 $16.18 $18.89
March 2008 $14.94 $17.44
February 2008 $15.02 $17.53
January 2008 $15.04 $17.56
December 2007 $16.72 $19.52
November 2007 $16.12 $18.84
October 2007 $16.60 $19.40
September 2007 $16.04 $18.74
August 2007 $15.78 $18.44
July 2007 $16.20 $18.93
June 2007 $16.86 $19.70
May 2007 $17.69 $20.67

FXR

Price: $88.66

52 week price:
73.08
92.78

Dividend Yield: 0.65%

5-year range yield:
0.40%
1.28%

Forward Dividend Yield: 0.72%

Payout Ratio: 14.21%

Dividend Per Share: 0.64 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: 11.27%

DGR5: -0.62%

DGR10: 20.28%

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