FXR vs ITA
First Trust Industrials/Producer Durables AlphaDEX Fund compared with iShares U.S. Aerospace & Defense ETF on yield, payout growth, payment schedule, cost and risk.
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
TTM yield · Quarterly
ITA
iShares U.S. Aerospace & Defense ETF
TTM yield · Quarterly
Quick take
- FXR yields more today: 1.17% vs 0.49% (forward).
- FXR has grown its payout faster: 13.0%/yr vs -8.6%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year FXR delivered the higher total return: +8.3% vs -2.0% (price change plus payouts).
- ITA is cheaper to own: 0.37% vs 0.60% expense ratio.
- FXR has the steadier distribution: consistency 69/100 vs 47/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FXR | ITA |
|---|---|---|
| Share price | $83.90 | $204.48 |
| TTM yield | 0.79% | 0.28% |
| Forward yield | 1.17% | 0.49% |
| Annual payout per share | $0.984 | $1.004 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 24, 2026 (est.) | Dec 15, 2026 (est.) |
| Expense ratio | 0.60% | 0.37% |
| 1-year payout growth | +15.9% | -64.9% |
| 5-year payout CAGR | +13.0% | -8.6% |
| Consecutive years of increases | 0 years | 4 years |
| Payout consistency (last 12) | 69/100 | 47/100 |
| 1-year total return | +8.3% | -2.0% |
| 1-year price return | +7.5% | -2.3% |
| Size (market cap / AUM) | 675.8M | 12.1B |
| Years paying | 18.8 | 20.3 |
| Sector / category | Industrials | Industrials |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| FXR | ITA | |
|---|---|---|
| Shares | 119.2 | 48.9 |
| Income per year | $117 | $49 |
| Income per month (avg) | $10 | $4 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FXR Dec 24, 2026 | Jan 7, 2027 | $0.246 | Est. |
| FXR Mar 25, 2027 | Apr 8, 2027 | $0.246 | Est. |
| FXR Jun 24, 2027 | Jul 8, 2027 | $0.246 | Est. |
| ITA Dec 15, 2026 | Dec 29, 2026 | $0.251 | Est. |
| ITA Mar 16, 2027 | Mar 30, 2027 | $0.251 | Est. |
| ITA Jun 15, 2027 | Jun 29, 2027 | $0.251 | Est. |
Annual payouts per share
FXRITA
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, FXR or ITA?
FXR currently has the higher trailing yield: FXR yields 0.79% and ITA yields 0.28%. Yield changes daily with price, so check the live figures above.
How often do FXR and ITA pay?
FXR pays every quarter and ITA pays every quarter. FXR's next ex-date is Dec 24, 2026 and ITA's is Dec 15, 2026.
Which has grown its dividend faster, FXR or ITA?
FXR has grown its payout faster: 13.0%/yr vs -8.6%/yr over the last 5 years.
Is FXR or ITA better for income?
It depends on what you are optimising for. FXR and ITA differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.