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NYSEARCA:FXR

First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) Price, Holdings, & News

First Trust Industrials/Producer Durables AlphaDEX Fund logo
$79.73 -0.06 (-0.08%)
Closing price 04:10 PM Eastern
Extended Trading
$79.82 +0.09 (+0.11%)
As of 05:35 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About First Trust Industrials/Producer Durables AlphaDEX Fund (NYSEARCA:FXR)

Key Stats

Today's Range
$79.31
$80.15
50-Day Range
$71.49
$80.06
52-Week Range
$60.01
$83.71
Volume
18,356 shs
Average Volume
75,832 shs
Market Capitalization
$1.92 billion
Assets Under Management
$1.90 billion
Dividend Yield
0.66%
Net Expense Ratio
0.60%
Aggregate Rating
Moderate Buy

ETF Overview

First Trust Industrials/Producer Durables AlphaDEX Fund Expenses

TypeFXRIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.49%0.56%0.51%0.53%
Other Expenses0.10%0.37%0.56%0.59%0.56%
Total Expense0.60%0.63%0.76%0.74%0.73%
Fee Waiver0.00%-0.51%-0.66%-0.71%-0.63%
Net Expense0.60%0.55%0.63%0.58%0.60%
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FXR ETF News Headlines

FXR: Swapping Quality For Value In The Industrials Sector
Musk’s Project Colossus could mint millionaires
I predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.tc pixel
How The Parts Add Up: FXR Targets $68
This Lagging Sector Is a 2022 Rebound Candidate
See More Headlines

FXR ETF - Frequently Asked Questions

First Trust Industrials/Producer Durables AlphaDEX Fund's stock was trading at $74.81 on January 1st, 2025. Since then, FXR shares have increased by 6.4% and is now trading at $79.57.

Top institutional investors of First Trust Industrials/Producer Durables AlphaDEX Fund include First Trust Advisors LP (42.73%), Bank of America Corp DE (4.23%), Raymond James Financial Inc. (2.81%) and NewEdge Advisors LLC (1.31%).

Shares of FXR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Industrials/Producer Durables AlphaDEX Fund investors own include Garmin (GRMN), Meta Platforms (META), WPP (WPP), Kinsale Capital Group (KNSL), 3M (MMM), Netflix (NFLX) and Pan American Silver (PAAS).

Fund Details

Issuer
First Trust
Fund Name
First Trust Industrials/Producer Durables AlphaDEX Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FXR
Inception Date
5/8/2007
Fund Manager
Daniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo

Fund Focus

Asset Class
Equity
Benchmark
StrataQuant Industrials Index
Category
Sector
Focus
Industrials
Development Level
Developed Markets
Region
North America
Number of Holdings
141

Fund Statistics

Assets Under Management
$1.90 billion
Average Daily Volume
$30.03 thousand
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
6,500 shs

Miscellaneous

Beta
1.23
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 FXR Holdings

FXR Sector Exposure

FXR Industry Exposure


This page (NYSEARCA:FXR) was last updated on 8/28/2025 by MarketBeat.com Staff
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