NYSEARCA:FXR First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) Price, Holdings, & News → Make This $3 Trade the Instant the Opening Bell Rings (From Monument Traders Alliance) (Ad) Free FXR Stock Alerts $72.93 +0.29 (+0.40%) (As of 12:54 PM ET) Add Compare Share Share Today's Range$72.71▼$73.0650-Day Range$63.39▼$72.6452-Week Range$52.69▼$73.06Volume23,891 shsAverage Volume85,704 shsMarket Capitalization$2.07 billionAssets Under Management$1.97 billionDividend Yield0.64%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 $68March 28, 2024 | Banyan Hill Publishing (Ad)Forget AI, Imperium Is Expected to Grow 320,00% in 3 YearsIf you think AI is big, then you have got to check out something I call Imperium… By my calculations, it’s set to grow 320,000% in three years. (You can see my calculations here.)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 Holdings135 Fund Statistics Assets Under Management$1.95 billion Average Daily Volume$70,403.50 Discount/Premium0.01% 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 OptionableOptionable Options Volume2 Put Options2 Call Options1 Short Interest48,800 shs Miscellaneous Outstanding Shares28,400,000Beta1.23 Creation Unit50,000 Creation Fee$500.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad Crypto Swap ProfitsGrab Your Free Bitcoin Today!And my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.>> Register right here First Trust Industrials/Producer Durables AlphaDEX Fund ExpensesTypeFXRIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.52%0.54%0.50%0.51%Other Expenses0.11%0.35%0.54%0.64%0.58%Total Expense0.61%0.67%0.70%0.74%0.70%Fee Waiver0.00%-0.69%-0.54%-0.69%-0.56%Net Expense0.61%0.56%0.60%0.57%0.58% First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) Holdings & ExposureTop 10 FXR HoldingsSaia(NASDAQ:SAIA)Holding Weight: 1.56%EMCOR Group(NYSE:EME)Holding Weight: 1.51%Ryder System(NYSE:R)Holding Weight: 1.51%Packaging Co. of America(NYSE:PKG)Holding Weight: 1.45%TopBuild(NYSE:BLD)Holding Weight: 1.41%Builders FirstSource(NYSE:BLDR)Holding Weight: 1.40%Owens Corning(NYSE:OC)Holding Weight: 1.38%United Rentals(NYSE:URI)Holding Weight: 1.36%Knight-Swift Transportation(NYSE:KNX)Holding Weight: 1.35%Schneider National(NYSE:SNDR)Holding Weight: 1.35%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 ETFsSPDR S&P Aerospace & Defense ETFNYSEARCA:XARInvesco Water Resources ETFNASDAQ:PHOFirst Trust Water ETFNYSEARCA:FIWFlexShares STOXX Global Broad Infrastructure Index FundNYSEARCA:NFRAU.S. Global Jets ETFNYSEARCA:JETSInstitutional OwnershipPNC Financial Services Group Inc.Bought 826 shares on 3/22/2024Ownership: 0.026%B. Riley Wealth Advisors Inc.Bought 22,003 shares on 3/15/2024Ownership: 0.248%Goldman Sachs Group Inc.Sold 6,726 shares on 3/1/2024Ownership: 0.062%Centaurus Financial Inc.Bought 157 shares on 2/26/2024Ownership: 0.032%Novak & Powell Financial Services Inc.Bought 4,489 shares on 2/21/2024Ownership: 0.016%View All Institutional Transactions FXR ETF - Frequently Asked Questions How have FXR shares performed in 2024? First Trust Industrials/Producer Durables AlphaDEX Fund's stock was trading at $64.86 on January 1st, 2024. Since then, FXR stock has increased by 12.4% and is now trading at $72.91. View the best growth stocks for 2024 here. What does FXR invest in? First Trust Industrials/Producer Durables AlphaDEX Fund is a equity fund issued by First Trust. FXR focuses on industrials investments and follows the StrataQuant Industrials Index. The fund's investments total to approximately $1.97 billion assets under management. What stocks does First Trust Industrials/Producer Durables AlphaDEX Fund hold? FXR invests in 135 holdings. Some of the stocks in their portfolio include Saia (SAIA), EMCOR Group (EME), Ryder System (R), Packaging Co. of America (PKG), TopBuild (BLD), Builders FirstSource (BLDR), Owens Corning (OC), United Rentals (URI), Knight-Swift Transportation (KNX) and Schneider National (SNDR). What is the management fee for First Trust Industrials/Producer Durables AlphaDEX Fund? First Trust Industrials/Producer Durables AlphaDEX Fund's management fee is 0.50% and has other expenses of 0.11%. The net expense ratio for FXR is 0.61%. What other stocks do shareholders of First Trust Industrials/Producer Durables AlphaDEX Fund own? Based on aggregate information from My MarketBeat watchlists, some companies that other 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), Tyson Foods (TSN), Boingo Wireless (WIFI), ARMOUR Residential REIT (ARR) and Aramark (ARMK). Who are First Trust Industrials/Producer Durables AlphaDEX Fund's major shareholders? First Trust Industrials/Producer Durables AlphaDEX Fund's stock is owned by a number of retail and institutional investors. Top institutional shareholders include First Trust Advisors LP (37.99%), Wells Fargo & Company MN (6.76%), Raymond James Financial Services Advisors Inc. (1.89%), UBS Group AG (1.63%), O Dell Group LLC (1.09%) and Royal Bank of Canada (1.07%). 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. This page (NYSEARCA:FXR) was last updated on 3/28/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeGrab Your Free Bitcoin Today!Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders Alliance“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisorySHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyBuy this small stock before coming AI Tidal WaveChaikin Analytics Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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