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NYSEARCA:FXR

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

First Trust Industrials/Producer Durables AlphaDEX Fund logo
$68.89 +1.41 (+2.09%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$68.89 0.00 (-0.01%)
As of 05/2/2025 05:02 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.

About First Trust Industrials/Producer Durables AlphaDEX Fund (NYSEARCA:FXR)

Key Stats

Today's Range
$68.23
$69.12
50-Day Range
$60.85
$73.97
52-Week Range
$60.02
$83.71
Volume
57,198 shs
Average Volume
73,902 shs
Market Capitalization
$1.71 billion
Assets Under Management
$1.67 billion
Dividend Yield
0.84%
Net Expense Ratio
0.61%
Aggregate Rating
Moderate 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.

First Trust Industrials/Producer Durables AlphaDEX Fund Expenses

TypeFXRIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.51%0.57%0.52%0.53%
Other Expenses0.11%0.32%0.48%0.56%0.52%
Total Expense0.61%0.64%0.72%0.73%0.71%
Fee Waiver0.00%-0.52%-0.49%-0.65%-0.54%
Net Expense0.61%0.56%0.63%0.58%0.60%
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FXR ETF News Headlines

FXR: Swapping Quality For Value In The Industrials Sector
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How The Parts Add Up: FXR Targets $68
See More Headlines

FXR ETF - Frequently Asked Questions

First Trust Industrials/Producer Durables AlphaDEX Fund's stock was trading at $74.81 at the beginning of 2025. Since then, FXR stock has decreased by 7.9% and is now trading at $68.89.
View the best growth stocks for 2025 here
.

First Trust Industrials/Producer Durables AlphaDEX Fund's top institutional investors include O Dell Group LLC (1.25%), NewSquare Capital LLC (1.10%), Nilsine Partners LLC (1.08%) and D.A. Davidson & CO. (0.75%).

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.

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

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

Fund Focus

Asset Class
Equity
Benchmark
StrataQuant Industrials Index
Category
Sector
Focus
Industrials
Development Level
Developed Markets
Region
North America
Number of Holdings
137

Fund Statistics

Assets Under Management
$1.67 billion
Average Daily Volume
$175,071.80
Discount/Premium
-0.02%

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
7,800 shs

Miscellaneous

Beta
1.15
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 FXR Holdings

FXR Sector Exposure

FXR Industry Exposure


This page (NYSEARCA:FXR) was last updated on 5/3/2025 by MarketBeat.com Staff
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