NYSEARCA:FXR First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) Price, Holdings, & News $90.60 0.00 (0.00%) Closing price 07/2/2026 04:10 PM EasternExtended Trading$90.60 0.00 (-0.01%) As of 07/2/2026 04:10 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$89.71▼$91.2950-Day Range$82.81▼$91.1252-Week Range$73.08▼$92.78Volume22,826 shsAverage Volume60,887 shsMarket Capitalization$706.68 millionAssets Under Management$747.53 millionDividend Yield0.64%Net Expense Ratio0.60%Aggregate RatingModerate 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. 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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Free today.July 4 at 1:00 AM | Profits Run (Ad)FXR: Swapping Quality For Value In The Industrials SectorFebruary 12, 2025 | seekingalpha.comFirst Trust Industrials/Producer Durables AlphaDEX Fund (FXR)January 31, 2025 | finance.yahoo.comFirst Trust Industrials/Producer Durables AlphaDEX Fund declares quarterly distribution of $0.1015March 25, 2022 | seekingalpha.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 13.4% and is now trading at $90.60. Who are First Trust Industrials/Producer Durables AlphaDEX Fund's major shareholders? First Trust Industrials/Producer Durables AlphaDEX Fund's top institutional investors include 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 Holdings145 Fund Statistics Assets Under Management$747.53 million Average Daily Volume$45.39 thousand Discount/Premium-0.01% 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 Interest4,444 shs Miscellaneous Outstanding Shares7,800,000Beta1.07 Creation Unit50,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 FXR HoldingsComfort Systems USA (NYSE:FIX)Holding Weight: 1.51%Caterpillar (NYSE:CAT)Holding Weight: 1.47%Rocket Lab (NASDAQ:RKLB)Holding Weight: 1.42%Quanta Services (NYSE:PWR)Holding Weight: 1.36%GE Vernova (NYSE:GEV)Holding Weight: 1.35%Eagle Materials (NYSE:EXP)Holding Weight: 1.25%MasTec (NYSE:MTZ)Holding Weight: 1.25%United Rentals (NYSE:URI)Holding Weight: 1.25%Crane NXT (NYSE:CXT)Holding Weight: 1.23%Mohawk Industries (NYSE:MHK)Holding Weight: 1.21%Full Holdings DetailsFXR Sector ExposureFXR Industry Exposure This page (NYSEARCA:FXR) was last updated on 7/4/2026 by MarketBeat.com Staff. From Our PartnersPH: Do THESE 4 things to your bank account now …In a few short months, the US government could gain unprecedented powers over personal bank accounts - includi...Weiss Ratings | SponsoredHe turned $12,415 into millions. 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