FXRETFPays quarterly

First Trust Industrials AlphaDEX

First Trust · Exchange-traded fund

$86.96
−0.23%As of Oct 30, 2026
TTM yield0.76%Trailing twelve months
Indicated yield1.13%Latest payment, annualized
12-month dividends$0.66164 payments per share
Last dividend$0.2456Ex-date Sep 24, 2026
1Y total return+12.56%Reinvested at ex-date close
NAV erosion gradeAPrice +11.7% a year

Performance

Growth of FXR. Add up to 9 tickers to compare.

1/10
FXR
FXR

Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026

DividendDuel.com
Loading performance chart…

Returns

What $10,000 invested in FXR became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,675
+6.75%
Price change
+6.75%
Dividends
—
3 months$9,880
−1.20%
Price change
-1.50%
Dividends
$28
6 months$9,953
−0.47%
Price change
-0.94%
Dividends
$46
1 year$11,256
+12.56%
Price change
+11.67%
Dividends
$85
2 years$11,568
+15.68%
Price change
+13.91%
Dividends
$161
5 years$14,982
+49.82%
Price change
+43.95%
Dividends
$442

Dividend history Payout growing +54%

Total paid per share each month, last 36 months.

$0.2456 peak month

Recent payments

Change versus the prior payment.

  1. Sep 24, 2026$0.2456+54.08%
  2. Jun 25, 2026$0.1594+87.97%
  3. Mar 26, 2026$0.0848−50.64%
  4. Dec 12, 2025$0.1718+4.31%
  5. Sep 25, 2025$0.1647+35.33%
  6. Jun 26, 2025$0.1217+9.94%
  7. Mar 27, 2025$0.1107−36.09%
  8. Dec 13, 2024$0.1732—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026——$0.0848——$0.1594——$0.2456———$0.4898
2025——$0.1107——$0.1217——$0.1647——$0.1718$0.5689
2024——$0.0722——$0.1666——$0.125——$0.1732$0.537

Distribution dates are reported ex-dividend dates. Read the full disclosure.