NYSEARCA:FXR First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) Price, Holdings, & News → Better than Bitcoin? The Biotech Stock with 46,751% Potential (From Behind the Markets) (Ad) Free FXR Stock Alerts $69.38 +0.05 (+0.07%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$69.12▼$69.6750-Day Range$66.45▼$73.0452-Week Range$53.21▼$73.16Volume67,189 shsAverage Volume84,906 shsMarket Capitalization$1.90 billionAssets Under Management$1.90 billionDividend Yield0.68%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 $68April 27, 2024 | Behind the Markets (Ad)Better than Bitcoin? The Biotech Stock with 46,751% Potential4x Better than Bitcoin Bitcoin would have to go from $68,000 to $314,000 to match the 463% gains we saw with Immunogen in December.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 Holdings134 Fund Statistics Assets Under Management$1.90 billion Average Daily Volume$78,450.10 Discount/Premium-0.02% 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 Interest51,000 shs Miscellaneous Outstanding Shares27,350,000Beta1.08 Creation Unit50,000 Creation Fee$500.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? 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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%0.67%0.70%0.74%0.70%Fee Waiver0.00%-0.69%-0.55%-0.68%-0.57%Net Expense0.61%0.56%0.60%0.58%0.58% First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) Holdings & ExposureTop 10 FXR HoldingsAllison Transmission(NYSE:ALSN)Holding Weight: 1.34%Caterpillar(NYSE:CAT)Holding Weight: 1.34%Sonoco Products(NYSE:SON)Holding Weight: 1.34%EMCOR Group(NYSE:EME)Holding Weight: 1.32%Owens Corning(NYSE:OC)Holding Weight: 1.32%Trane Technologies(NYSE:TT)Holding Weight: 1.32%American Express(NYSE:AXP)Holding Weight: 1.31%CNH Industrial(NYSE:CNHI)Holding Weight: 1.31%AGCO(NYSE:AGCO)Holding Weight: 1.30%Air Lease(NYSE:AL)Holding Weight: 1.30%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 OwnershipBellevue Asset Management LLCSold 651 shares on 4/26/2024Ownership: 0.016%Cambridge Investment Research Advisors Inc.Bought 3,329 shares on 4/25/2024Ownership: 0.298%Raymond James Financial Services Advisors Inc.Bought 24,866 shares on 4/23/2024Ownership: 2.057%TriaGen Wealth Management LLCBought 1,144 shares on 4/23/2024Ownership: 0.131%Strategic Blueprint LLCBought 359 shares on 4/23/2024Ownership: 0.068%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 2024. Since then, FXR shares have increased by 7.0% and is now trading at $69.38. 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 $1.90 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 Allison Transmission (ALSN), Caterpillar (CAT), Sonoco Products (SON), EMCOR Group (EME), Owens Corning (OC), Trane Technologies (TT), American Express (AXP), CNH Industrial (CNHI), AGCO (AGCO) and Air Lease (AL). 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 Raymond James Financial Services Advisors Inc. (2.06%), Raymond James & Associates (1.06%), Nilsine Partners LLC (0.85%), Cambridge Investment Research Advisors Inc. (0.30%), Monument Capital Management (0.19%) and TriaGen Wealth Management LLC (0.13%). 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 4/27/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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