S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan
NYSEARCA:FXR

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

$69.34
+0.51 (+0.74%)
(As of 03/1/2024 ET)
Today's Range
$68.68
$69.37
50-Day Range
$62.64
$69.34
52-Week Range
$51.78
$69.37
Volume
105,831 shs
Average Volume
92,470 shs
Market Capitalization
$1.97 billion
Assets Under Management
$1.85 billion
Dividend Yield
0.68%
Net Expense Ratio
0.61%
FXR stock logo

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.

FXR Stock Price History

FXR ETF News Headlines

How The Parts Add Up: FXR Targets $68
Critical asset just had biggest fall on record
What many consider America's critical financial asset suffers biggest fall on record. Expert says: "it's very bad for millions, protect yourself now."
How The Parts Add Up: FXR Targets $67
See More Headlines
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Fund Details

Issuer
First Trust
Fund Name
First Trust Industrials/Producer Durables AlphaDEX Fund
Tax Classification
Regulated Investment Company
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
135

Fund Statistics

Assets Under Management
$1.85 billion
Average Daily Volume
$12,193.80
Discount/Premium
-0.09%

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
8,100 shs

Miscellaneous

Beta
1.23
Creation Unit
50,000
Creation Fee
$500.00
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First Trust Industrials/Producer Durables AlphaDEX Fund Expenses

TypeFXRIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.52%0.54%0.50%0.51%
Other Expenses0.11%0.35%0.55%0.64%0.58%
Total Expense0.61%0.67%0.70%0.74%0.70%
Fee Waiver0.00%-0.69%-0.55%-0.69%-0.57%
Net Expense0.61%0.56%0.60%0.57%0.58%

First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) Holdings & Exposure

FXR Sector Exposure

FXR Industry Exposure

Key Executives

  • James A. Bowen
    Chairman of the Board of Trustees, President, Chief Executive Officer
  • Mark R. Bradley
    Chief Financial Officer, Chief Accounting Officer, Treasurer, Controller
  • W. Scott Jardine Esq.
    Chief Compliance Officer, Secretary
  • Kelley A. Christensen
    Vice President
  • Daniel J. Lindquist
    Vice President
  • Roger F. Testin
    Vice President
  • Stan Ueland
    Vice President
  • James M. Dykas
    Assistant Treasurer
  • Kristi A. Maher
    Assistant Secretary
  • Richard E. Erickson M.D.
    Trustee














FXR ETF - Frequently Asked Questions

How have FXR shares performed in 2024?

First Trust Industrials/Producer Durables AlphaDEX Fund's stock was trading at $64.86 at the beginning of the year. Since then, FXR stock has increased by 6.9% and is now trading at $69.34.
View the best growth stocks for 2024 here
.

What does FXR invest in?

First Trust Industrials/Producer Durables AlphaDEX Fund is a equity fund issued by First Trust. FXR focuses on industrials investments and follows the StrataQuant Industrials Index. The fund's investments total to approximately $1.85 billion assets under management.

What stocks does First Trust Industrials/Producer Durables AlphaDEX Fund hold?
What is the management fee for First Trust Industrials/Producer Durables AlphaDEX Fund?

First Trust Industrials/Producer Durables AlphaDEX Fund's management fee is 0.50% and has other expenses of 0.11%. The net expense ratio for FXR is 0.61%.

What other stocks do shareholders of First Trust Industrials/Producer Durables AlphaDEX Fund own?

Based on aggregate information from My MarketBeat watchlists, some companies that other 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), Tyson Foods (TSN), Boingo Wireless (WIFI), ARMOUR Residential REIT (ARR) and Aramark (ARMK).

Who are First Trust Industrials/Producer Durables AlphaDEX Fund's major shareholders?

First Trust Industrials/Producer Durables AlphaDEX Fund's stock is owned by a number of retail and institutional investors. Top institutional investors include First Trust Advisors LP (37.99%), Wells Fargo & Company MN (6.76%), Raymond James Financial Services Advisors Inc. (1.89%), UBS Group AG (1.63%), O Dell Group LLC (1.09%) and Royal Bank of Canada (1.07%).

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.

This page (NYSEARCA:FXR) was last updated on 3/3/2024 by MarketBeat.com Staff