NYSEARCA:FXR First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) Price, Holdings, & News $87.36 -2.58 (-2.87%) Closing price 04:10 PM EasternExtended Trading$87.45 +0.09 (+0.10%) As of 07:34 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsSEC FilingsShort InterestBuy This Stock About First Trust Industrials/Producer Durables AlphaDEX Fund (NYSEARCA:FXR) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FXR alerts:Sign Up Key Stats Today's Range$87.27▼$89.4650-Day Range$84.44▼$91.1252-Week Range$73.08▼$92.78Volume18,971 shsAverage Volume56,611 shsMarket Capitalization$720.72 millionAssets Under Management$750.58 millionDividend Yield0.66%Net Expense Ratio0.60%Aggregate RatingHold 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. Read More First Trust Industrials/Producer Durables AlphaDEX Fund ExpensesTypeFXRIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.50%0.57%0.51%0.53%Other Expenses0.10%0.37%0.55%0.58%0.55%Total Expense0.60%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.47%-0.64%-0.70%-0.62%Net Expense0.60%0.55%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. 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This free guide lays it all out in plain English — from A to Z, with step-by-step examples you can follow in your own account.July 29 at 1:00 AM | Profits Run (Ad)First Trust Industrials/Producer Durables AlphaDEX Fund declares quarterly distribution of $0.0848March 26, 2026 | seekingalpha.comFXR: Swapping Quality For Value In The Industrials SectorFebruary 12, 2025 | seekingalpha.comFirst Trust Industrials/Producer Durables AlphaDEX Fund (FXR)January 31, 2025 | finance.yahoo.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 $79.87 at the beginning of the year. Since then, FXR shares have increased by 9.3% and is now trading at $87.3250. Who are First Trust Industrials/Producer Durables AlphaDEX Fund's major shareholders? First Trust Industrials/Producer Durables AlphaDEX Fund's top institutional shareholders include Thurston Springer Miller Herd & Titak Inc. (0.06%), Quad Cities Investment Group LLC (0.05%) and CX Institutional (0.03%). 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 Holdings156 Fund Statistics Assets Under Management$750.58 million Average Daily Volume$53.05 thousand Discount/Premium0.05% 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 Interest68,243 shs Miscellaneous Outstanding Shares8,250,000Beta1.07 Creation Unit50,000 Creation Fee$500.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 FXR HoldingsAccenture (NYSE:ACN)Holding Weight: 1.25%Genpact (NYSE:G)Holding Weight: 1.24%PayPal (NASDAQ:PYPL)Holding Weight: 1.24%Fidelity National Information Services (NYSE:FIS)Holding Weight: 1.21%Euronet Worldwide (NASDAQ:EEFT)Holding Weight: 1.19%ADT (NYSE:ADT)Holding Weight: 1.17%Fiserv (NASDAQ:FISV)Holding Weight: 1.17%Western Union (NYSE:WU)Holding Weight: 1.15%Vontier (NYSE:VNT)Holding Weight: 1.14%Sunbelt Rentals Holdings, Inc. Common Stock (NYSE:SUNB)Holding Weight: 1.11%Full Holdings DetailsFXR Sector ExposureFXR Industry Exposure This page (NYSEARCA:FXR) was last updated on 7/29/2026 by MarketBeat.com Staff. 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