NYSEARCA:FXR First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) Price, Holdings, & News → Shocking $16T Elon Musk Crypto Leak (From Crypto 101 Media) (Ad) Free FXR Stock Alerts $68.53 -0.24 (-0.35%) (As of 06/7/2024 08:52 PM ET) Add Compare Share Share Today's Range$68.30▼$68.9450-Day Range$68.15▼$72.3552-Week Range$53.21▼$73.16Volume31,400 shsAverage Volume80,257 shsMarket Capitalization$1.87 billionAssets Under Management$1.87 billionDividend Yield0.69%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 $68November 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 Holdings134 Fund Statistics Assets Under Management$1.87 billion Average Daily Volume$64,232.80 Discount/Premium-0.03% 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. 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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%0.66%0.70%0.73%0.70%Fee Waiver0.00%-0.69%-0.54%-0.68%-0.56%Net Expense0.61%0.56%0.60%0.58%0.58% First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) Holdings & ExposureTop 10 FXR HoldingsEMCOR Group(NYSE:EME)Holding Weight: 1.49%Trane Technologies(NYSE:TT)Holding Weight: 1.48%WESCO International(NYSE:WCC)Holding Weight: 1.46%Owens Corning(NYSE:OC)Holding Weight: 1.42%Quanta Services(NYSE:PWR)Holding Weight: 1.42%Sonoco Products(NYSE:SON)Holding Weight: 1.40%American Express(NYSE:AXP)Holding Weight: 1.38%Booz Allen Hamilton(NYSE:BAH)Holding Weight: 1.37%Genpact(NYSE:G)Holding Weight: 1.37%MDU Resources Group(NYSE:MDU)Holding Weight: 1.34%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 ETFsFirst Trust Water ETFNYSEARCA:FIWInvesco Water Resources ETFNASDAQ:PHOSPDR S&P Aerospace & Defense ETFNYSEARCA:XARFlexShares STOXX Global Broad Infrastructure Index FundNYSEARCA:NFRAFidelity MSCI Industrials Index ETFNYSEARCA:FIDUInstitutional OwnershipCetera Investment AdvisersBought 20,560 shares on 5/24/2024Ownership: 0.166%Cetera Advisors LLCBought 4,134 shares on 5/24/2024Ownership: 0.042%Coppell Advisory Solutions Corp.Bought 53,039 shares on 5/17/2024Ownership: 0.194%Comerica BankBought 712 shares on 5/17/2024Ownership: 0.036%Jaffetilchin Investment Partners LLCBought 2,957 shares on 5/17/2024Ownership: 0.011%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 at the beginning of the year. Since then, FXR shares have increased by 5.7% and is now trading at $68.53. 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 $1.87 billion assets under management. What stocks does First Trust Industrials/Producer Durables AlphaDEX Fund hold? FXR invests in 134 holdings. Some of the stocks in their portfolio include EMCOR Group (EME), Trane Technologies (TT), WESCO International (WCC), Owens Corning (OC), Quanta Services (PWR), Sonoco Products (SON), American Express (AXP), Booz Allen Hamilton (BAH), Genpact (G) and MDU Resources Group (MDU). 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 variety of institutional and retail investors. Top institutional shareholders include Raymond James Financial Services Advisors Inc. (2.06%), O Dell Group LLC (1.14%), Raymond James & Associates (1.06%), Advisory Services Network LLC (0.87%), Nilsine Partners LLC (0.85%) and Benjamin F. Edwards & Company Inc. (0.74%). 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. 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