How have FXR shares performed in 2024?

First Trust Industrials/Producer Durables AlphaDEX Fund's stock was trading at $64.86 at the start of the year. Since then, FXR stock has increased by 5.1% and is now trading at $68.15. 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 $1.87 billion assets under management.

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 variety of institutional and retail investors. Top institutional shareholders include Purus Wealth Management LLC (0.06%), Southland Equity Partners LLC (0.02%), Quad Cities Investment Group LLC (0.02%), International Assets Investment Management LLC (0.01%), Atwood & Palmer Inc. (0.01%) and Sunbelt Securities Inc. (0.00%).

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 .

NYSEARCA:FXR

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

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Free FXR Stock Alerts

$68.15

-0.19 (-0.28%)

(As of 04/18/2024 ET)

Compare

Today's Range: $68.01
▼
$69.03
50-Day Range: $65.49
▼
$73.04
52-Week Range: $53.17
▼
$73.16

Volume: 71,277 shs
Average Volume: 85,680 shs
Market Capitalization: $1.94 billion

Assets Under Management: $1.87 billion
Dividend Yield: 0.69%
Net Expense Ratio: 0.61%

Stock Analysis Chart Dividend Holdings Ownership Ratings

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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

30 days | 90 days | 365 days | Advanced Chart

FXR ETF News Headlines

March 25, 2022 | seekingalpha.com

First Trust Industrials/Producer Durables AlphaDEX Fund declares quarterly distribution of $0.1015

November 12, 2021 | nasdaq.com

How The Parts Add Up: FXR Targets $68

April 19, 2024 | InvestorPlace (Ad)

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November 3, 2021 | nasdaq.com

This Lagging Sector Is a 2022 Rebound Candidate

October 22, 2021 | finance.yahoo.com

Should You Invest in the First Trust IndustrialsProducer Durables AlphaDEX ETF (FXR)?

October 14, 2021 | nasdaq.com

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
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
Web: www.ftportfolios.com
Phone: +1-800-6211675

Fund Focus

Asset Class: Equity
Benchmark: StrataQuant Industrials Index
Category: Sector
Focus: Industrials
Development Level: Developed Markets
Region: North America
Number of Holdings: 134

Fund Statistics

Assets Under Management: $1.87 billion
Average Daily Volume: $78,635.60
Discount/Premium: 0.01%

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: 42,300 shs

Miscellaneous

Outstanding Shares: 28,400,000
Beta: 1.23
Creation Unit: 50,000
Creation Fee: $500.00

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First Trust Industrials/Producer Durables AlphaDEX Fund Expenses

Type	FXR	Industrials ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.50%	0.52%	0.54%	0.50%	0.51%
Other Expenses	0.11%	0.35%	0.54%	0.64%	0.58%
Total Expense	0.61%	0.67%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.69%	-0.55%	-0.68%	-0.57%
Net Expense	0.61%	0.56%	0.60%	0.58%	0.58%

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

Top 10 FXR Holdings

FXR Sector Exposure

FXR Industry Exposure

Full Holdings Details

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

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Institutional Ownership

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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 start of the year. Since then, FXR stock has increased by 5.1% and is now trading at $68.15.
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 $1.87 billion assets under management.
What stocks does First Trust Industrials/Producer Durables AlphaDEX Fund hold?: FXR invests in 134 holdings. Some of the stocks in their portfolio include Saia (SAIA), EMCOR Group (EME), Ryder System (R), Packaging Co. of America (PKG), TopBuild (BLD), Builders FirstSource (BLDR), Owens Corning (OC), United Rentals (URI), Knight-Swift Transportation (KNX) and Schneider National (SNDR).
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 variety of institutional and retail investors. Top institutional shareholders include Purus Wealth Management LLC (0.06%), Southland Equity Partners LLC (0.02%), Quad Cities Investment Group LLC (0.02%), International Assets Investment Management LLC (0.01%), Atwood & Palmer Inc. (0.01%) and Sunbelt Securities Inc. (0.00%).
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 4/19/2024 by MarketBeat.com Staff

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