NYSEARCA:FXR First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) Price, Holdings, & News $72.27 +1.62 (+2.29%) As of 05/27/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About First Trust Industrials/Producer Durables AlphaDEX Fund (NYSEARCA:FXR) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FXR alerts:Sign Up Key Stats Today's Range$71.35▼$72.2850-Day Range$60.85▼$73.5352-Week Range$60.02▼$83.71Volume29,272 shsAverage Volume73,718 shsMarket Capitalization$1.78 billionAssets Under Management$1.73 billionDividend Yield0.80%Net Expense Ratio0.61%Aggregate RatingModerate Buy ETF OverviewFirst 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%0.51%0.57%0.52%0.53%Other Expenses0.11%0.32%0.48%0.56%0.51%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% 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 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.comElon Set to Shock the World on June 1st?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believes will be Elon’s greatest invention ever… Yes, even bigger than Tesla or SpaceX.May 28, 2025 | Brownstone Research (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 on January 1st, 2025. Since then, FXR stock has decreased by 3.4% and is now trading at $72.27. View the best growth stocks for 2025 here. Who are First Trust Industrials/Producer Durables AlphaDEX Fund's major shareholders? First Trust Industrials/Producer Durables AlphaDEX Fund's top institutional investors include Raymond James Financial Inc. (2.77%), LPL Financial LLC (2.71%), O Dell Group LLC (1.25%) and NewSquare Capital LLC (1.10%). 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 Holdings137 Fund Statistics Assets Under Management$1.73 billion Average Daily Volume$57,752.00 Discount/Premium-0.06% 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 Interest2,400 shs Miscellaneous Outstanding Shares24,600,000Beta1.16 Creation Unit50,000 Creation Fee$500.00 Free Today: Your Guide to Smarter Options TradesLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 FXR HoldingsHowmet Aerospace (NYSE:HWM)Holding Weight: 1.46%Air Lease (NYSE:AL)Holding Weight: 1.41%Martin Marietta Materials (NYSE:MLM)Holding Weight: 1.36%Synchrony Financial (NYSE:SYF)Holding Weight: 1.35%GE Aerospace (NYSE:GE)Holding Weight: 1.34%Huntington Ingalls Industries (NYSE:HII)Holding Weight: 1.34%United Rentals (NYSE:URI)Holding Weight: 1.34%Trimble (NASDAQ:TRMB)Holding Weight: 1.30%WESCO International (NYSE:WCC)Holding Weight: 1.30%Allison Transmission (NYSE:ALSN)Holding Weight: 1.29%Full Holdings DetailsFXR Sector ExposureFXR Industry Exposure This page (NYSEARCA:FXR) was last updated on 5/28/2025 by MarketBeat.com Staff From Our PartnersJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. 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