NYSEARCA:FXR First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) Price, Holdings, & News $72.06 +1.21 (+1.71%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$71.32▼$72.4050-Day Range$66.85▼$72.7952-Week Range$53.21▼$73.16Volume184,870 shsAverage Volume75,041 shsMarket Capitalization$1.97 billionAssets Under Management$1.89 billionDividend Yield0.65%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 $68July 26, 2024 | DTI (Ad)We’re in a code red crisis and 99% of Americans are clueless Folks, it's 2024… Things that we used to rely on - are failing us. Take the phasing out of fossil fuels… Matched with the destruction of oil refineries around the world… And the outright failure of solar and wind technologies… But there is just one solution… And right now governments around the world are stockpiling this resource at the fastest rate in DECADES! 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$1.89 billion Average Daily Volume$62,077.40 Discount/Premium0.03% 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 OptionableN/A Short Interest4,200 shs Miscellaneous Outstanding Shares27,350,000Beta1.07 Creation Unit50,000 Creation Fee$500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? 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First Trust Industrials/Producer Durables AlphaDEX Fund ExpensesTypeFXRIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.52%0.54%0.51%0.51%Other Expenses0.11%0.31%0.50%0.59%0.54%Total Expense0.61%0.65%0.70%0.74%0.71%Fee Waiver0.00%-0.55%-0.54%-0.69%-0.59%Net Expense0.61%0.56%0.60%0.58%0.59% First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) Holdings & ExposureTop 10 FXR HoldingsBuilders FirstSource(NYSE:BLDR)Holding Weight: 1.36%Allison Transmission(NYSE:ALSN)Holding Weight: 1.31%Gates Industrial(NYSE:GTES)Holding Weight: 1.30%Brunswick(NYSE:BC)Holding Weight: 1.26%Synchrony Financial(NYSE:SYF)Holding Weight: 1.26%MDU Resources Group(NYSE:MDU)Holding Weight: 1.25%American Express(NYSE:AXP)Holding Weight: 1.24%Graphic Packaging(NYSE:GPK)Holding Weight: 1.24%PACCAR(NASDAQ:PCAR)Holding Weight: 1.24%Quanta Services(NYSE:PWR)Holding Weight: 1.24%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:FIWSPDR S&P Aerospace & Defense ETFNYSEARCA:XARInvesco Water Resources ETFNASDAQ:PHOFlexShares STOXX Global Broad Infrastructure Index FundNYSEARCA:NFRAFirst Trust RBA American Industrial Renaissance ETFNASDAQ:AIRRInstitutional OwnershipCambridge Investment Research Advisors Inc.Sold 38,865 shares on 7/26/2024Ownership: 0.156%Harbour Investments Inc.Bought 1,602 shares on 7/26/2024Ownership: 0.130%Atomi Financial Group Inc.Bought 854 shares on 7/26/2024Ownership: 0.031%Secure Asset Management LLCBought 12,664 shares on 7/24/2024Ownership: 0.046%NewSquare Capital LLCSold 2,560 shares on 7/23/2024Ownership: 1.034%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 start of the year. Since then, FXR shares have increased by 11.1% and is now trading at $72.06. View the best growth stocks for 2024 here. Who are First Trust Industrials/Producer Durables AlphaDEX Fund's major shareholders? Top institutional shareholders of First Trust Industrials/Producer Durables AlphaDEX Fund include Raymond James Financial Services Advisors Inc. (1.69%), Raymond James & Associates (1.22%), NewSquare Capital LLC (1.03%) and CWM LLC (0.26%). 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 7/26/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetche...Crypto Swap Profits | Sponsored“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 sp...Unstoppable Prosperity | SponsoredThis student turned $1,300 into $45,000 in just 4 Months!With the help of S.A.M. 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