NYSEARCA:FXR First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) Price, Holdings, & News $69.75 -0.79 (-1.12%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$69.72▼$71.1850-Day Range$66.85▼$73.7052-Week Range$53.21▼$74.23Volume16,819 shsAverage Volume74,822 shsMarket Capitalization$1.91 billionAssets Under Management$1.86 billionDividend Yield0.67%Net Expense Ratio0.61% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Get First Trust Industrials/Producer Durables AlphaDEX Fund alerts: Email Address About First Trust Industrials/Producer Durables AlphaDEX Fund (NYSEARCA:FXR)First Trust Industrials/Producer Durables AlphaDEX Fund (the Fund) is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield of an equity index called the StrataQuant Industrials Index (the Index). The Index is an enhanced index created and administered by the AMEX, which employs the AlphaDEX stock selection methodology to select stocks from the Russell 1000 Index. The AMEX constructs the Index by ranking the stocks, which are members of the Russell 1000 Index on growth factors, including 3, 6 and 12-month price appreciation, sales to price and one year-sales growth, and separately on value factors, including book value to price, cash flow to price and return on assets. The selected stocks are divided into quintiles based on their rankings and the top ranked quintiles receive a higher weight within the Index. The Index is reconstituted and rebalanced quarterly. The Fund’s investment advisor is First Trust Advisors L.P.Read More FXR Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FXR ETF News HeadlinesMarch 25, 2022 | seekingalpha.comFirst Trust Industrials/Producer Durables AlphaDEX Fund declares quarterly distribution of $0.1015November 12, 2021 | nasdaq.comHow The Parts Add Up: FXR Targets $68September 7, 2024 | Sasco Gold LLC (Ad)Say Goodbye to the US DollarThe warning signs are everywhere… According to experts, the United States Dollar is "as good as doomed." I believe the American people deserve to control the fate of their own life savings which is why I had my team put together our latest guide to protect your hard-earned wealth before it's too late... November 3, 2021 | nasdaq.comThis Lagging Sector Is a 2022 Rebound CandidateOctober 22, 2021 | finance.yahoo.comShould You Invest in the First Trust IndustrialsProducer Durables AlphaDEX ETF (FXR)?October 14, 2021 | nasdaq.comHow The Parts Add Up: FXR Targets $67See More Headlines Receive FXR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Industrials/Producer Durables AlphaDEX Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFirst Trust Industrials/Producer Durables AlphaDEX Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FXR Inception Date5/8/2007 Fund ManagerDaniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo Webwww.ftportfolios.com Phone+1-800-6211675Fund Focus Asset ClassEquity BenchmarkStrataQuant Industrials Index CategorySector FocusIndustrials Development LevelDeveloped Markets RegionNorth America Number of Holdings138 Fund Statistics Assets Under Management$1.86 billion Average Daily Volume$61,686.20 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume1 Put Options4 Call Options1 Short Interest11,200 shs Miscellaneous Outstanding Shares27,350,000Beta1.07 Creation Unit50,000 Creation Fee$500.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad Porter & CompanyWar on Elon Escalates… A radical, potentially game-changing technology that threatens to destroy the trillion-dollar, “green energy” grift of the elites. And yet, while it threatens their wealth and power, it could be transformational for both the U.S. economy and your wealth.One company holds a near-total monopoly on it. First Trust Industrials/Producer Durables AlphaDEX Fund ExpensesTypeFXRIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.52%0.55%0.51%0.52%Other Expenses0.11%0.31%0.49%0.58%0.54%Total Expense0.61%0.65%0.71%0.74%0.71%Fee Waiver0.00%-0.55%-0.53%-0.68%-0.58%Net Expense0.61%0.56%0.61%0.58%0.59% First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) Holdings & ExposureTop 10 FXR HoldingsBuilders FirstSource(NYSE:BLDR)Holding Weight: 1.46%Howmet Aerospace(NYSE:HWM)Holding Weight: 1.43%Genpact(NYSE:G)Holding Weight: 1.40%Allison Transmission(NYSE:ALSN)Holding Weight: 1.36%Tetra Tech(NASDAQ:TTEK)Holding Weight: 1.32%Global Payments(NYSE:GPN)Holding Weight: 1.31%Gates Industrial(NYSE:GTES)Holding Weight: 1.30%Graphic Packaging(NYSE:GPK)Holding Weight: 1.30%Brunswick(NYSE:BC)Holding Weight: 1.29%Schneider National(NYSE:SNDR)Holding Weight: 1.28%FXR Sector ExposureFXR Industry ExposureFull Holdings Details Key ExecutivesJames A. BowenChairman of the Board of Trustees, President, Chief Executive OfficerMark R. BradleyChief Financial Officer, Chief Accounting Officer, Treasurer, ControllerW. Scott Jardine Esq.Chief Compliance Officer, SecretaryKelley A. ChristensenVice PresidentDaniel J. LindquistVice PresidentRoger F. TestinVice PresidentStan UelandVice PresidentJames M. DykasAssistant TreasurerKristi A. MaherAssistant SecretaryRichard E. Erickson M.D.TrusteeMore ExecutivesSimilar ETFsFirst Trust Water ETFNYSEARCA:FIWInvesco Water Resources ETFNASDAQ:PHOFirst Trust RBA American Industrial Renaissance ETFNASDAQ:AIRRSPDR S&P Aerospace & Defense ETFNYSEARCA:XARFlexShares STOXX Global Broad Infrastructure Index FundNYSEARCA:NFRAInstitutional OwnershipFounders Financial Alliance LLCSold 448 shares on 8/26/2024Ownership: 0.011%Cetera Investment AdvisersSold 2,238 shares on 8/22/2024Ownership: 0.158%Truist Financial CorpBought 3,211 shares on 8/21/2024Ownership: 0.592%SPC Financial Inc.Sold 1,127 shares on 8/21/2024Ownership: 0.040%B. Riley Wealth Advisors Inc.Sold 35,867 shares on 8/19/2024Ownership: 0.046%View All Institutional Transactions FXR ETF - Frequently Asked Questions How have FXR shares performed this year? First Trust Industrials/Producer Durables AlphaDEX Fund's stock was trading at $64.86 at the beginning of 2024. Since then, FXR stock has increased by 7.5% and is now trading at $69.75. View the best growth stocks for 2024 here. Who are First Trust Industrials/Producer Durables AlphaDEX Fund's major shareholders? First Trust Industrials/Producer Durables AlphaDEX Fund's top institutional investors include LPL Financial LLC (2.53%), Raymond James Financial Services Advisors Inc. (1.69%), Raymond James & Associates (1.22%) and NewSquare Capital LLC (1.03%). How do I buy shares of First Trust Industrials/Producer Durables AlphaDEX Fund? 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. Compare Top Brokerages Here. What other stocks do shareholders of First Trust Industrials/Producer Durables AlphaDEX Fund own? Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Industrials/Producer Durables AlphaDEX Fund investors own include Applied Materials (AMAT), Gaia (GAIA), G-III Apparel Group (GIII), 3M (MMM), Macarthur Minerals (MMS), SPDR S&P 500 ETF Trust (SPY) and Tyson Foods (TSN). This page (NYSEARCA:FXR) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. But the top investors keep buying wit...Crypto 101 Media | SponsoredThe solution to fast food’s wage hike crisisShake Shack will be closing six California locations in response to the recent $20/hour minimum wage increase,...Deal Maker | SponsoredPre-IPO| 32,481% Growth: First Disruption to $martphones in 15 Years🤳45M Users | 32,481% Growth Rate Get in on the biggest disruption to smartphones in over a decade. 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Only this time, it’s not in pot stocks, cryptos, or U.S....Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust Industrials/Producer Durables AlphaDEX Fund Please log in to your account or sign up in order to add this asset to your watchlist. Share First Trust Industrials/Producer Durables AlphaDEX Fund With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. 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