NYSEARCA:FXR First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) Price, Holdings, & News $78.48 -0.61 (-0.77%) Closing price 04:10 PM EasternExtended Trading$78.51 +0.03 (+0.04%) As of 04:10 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About First Trust Industrials/Producer Durables AlphaDEX Fund (NYSEARCA:FXR) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FXR alerts:Sign Up Key Stats Today's Range$78.31▼$79.2150-Day Range$75.64▼$80.0652-Week Range$60.01▼$83.71Volume14,356 shsAverage Volume72,099 shsMarket Capitalization$1.89 billionAssets Under Management$1.87 billionDividend Yield0.68%Net Expense Ratio0.60%Aggregate RatingModerate Buy ETF Overview 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 First Trust Industrials/Producer Durables AlphaDEX Fund ExpensesTypeFXRIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FXR ETF News HeadlinesFXR: Swapping Quality For Value In The Industrials SectorFebruary 12, 2025 | seekingalpha.comFirst Trust Industrials/Producer Durables AlphaDEX Fund (FXR)January 31, 2025 | finance.yahoo.comA New Way to Double Your Retirement Income?Bloomberg reports that a new class of investments is “entering a golden era,” with yields fueling a retail boom. For retirees, that could mean a way to generate reliable monthly income—without the outdated 4% withdrawal rule, risky trading, or high-fee annuities. If you’re ready to stop worrying about money running out and start enjoying the freedom to cover expenses, treat loved ones, and live life on your terms, this may be exactly what you’ve been waiting for.September 19 at 2:00 AM | Investors Alley (Ad)First Trust Industrials/Producer Durables AlphaDEX Fund declares quarterly distribution of $0.1015March 25, 2022 | seekingalpha.comHow The Parts Add Up: FXR Targets $68November 12, 2021 | nasdaq.comThis Lagging Sector Is a 2022 Rebound CandidateNovember 3, 2021 | nasdaq.comSee More Headlines FXR ETF - Frequently Asked Questions How have FXR shares performed this year? First Trust Industrials/Producer Durables AlphaDEX Fund's stock was trading at $74.81 at the beginning of 2025. Since then, FXR shares have increased by 5.0% and is now trading at $78.52. Who are First Trust Industrials/Producer Durables AlphaDEX Fund's major shareholders? First Trust Industrials/Producer Durables AlphaDEX Fund's top institutional investors 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%). 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. 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 Garmin (GRMN), Meta Platforms (META), WPP (WPP), Kinsale Capital Group (KNSL), 3M (MMM), Netflix (NFLX) and Pan American Silver (PAAS). 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 Holdings141 Fund Statistics Assets Under Management$1.85 billion Average Daily Volume$34.01 thousand Discount/Premium0.02% 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 Volume23 Put Options2 Call Options23 Short Interest23,000 shs Miscellaneous Outstanding Shares24,050,000Beta1.23 Creation Unit50,000 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 FXR HoldingsComfort Systems USA (NYSE:FIX)Holding Weight: 1.42%Mohawk Industries (NYSE:MHK)Holding Weight: 1.40%Oshkosh (NYSE:OSK)Holding Weight: 1.38%Builders FirstSource (NYSE:BLDR)Holding Weight: 1.37%Rocket Lab CorpHolding Weight: 1.37%Eagle Materials (NYSE:EXP)Holding Weight: 1.31%Louisiana-Pacific (NYSE:LPX)Holding Weight: 1.28%Affirm (NASDAQ:AFRM)Holding Weight: 1.27%GE Vernova (NYSE:GEV)Holding Weight: 1.27%EMCOR Group (NYSE:EME)Holding Weight: 1.26%Full Holdings DetailsFXR Sector ExposureFXR Industry Exposure This page (NYSEARCA:FXR) was last updated on 9/19/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. Now, the man who called Nvi...The Oxford Club | SponsoredStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredA New Way to Double Your Retirement Income?Bloomberg reports that a new class of investments is “entering a golden era,” with yields fueling a retail boo...Investors Alley | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredStrange crypto pattern discovered by 40-person research teamSomething unusual is happening inside a 40-person crypto research firm. They're helping 8,000+ ordinary peo...Crypto Swap Profits | SponsoredIRS Wants Another Check on Sept 15th—What If You Could Keep It Instead?On September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed profession...American Alternative | SponsoredTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? Chase. Bank of America. Citigroup. Wells Fargo. U.S. Bancorp. I...Brownstone Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten 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. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.