NYSE Arca · FXR

First Trust Industrials/Producer Durables AlphaDEX Fund (FXR)

$82.17−1.22%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$82.17▲ 5.70% in range
Sep 29, 2025Low $73.09 · High $92.27Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

First Trust Industrials/Producer Durables AlphaDEX Fund closed at $82.17 on Sep 28, down 1.22%, 10.9% below its 52-week closing high. Volume of 10.4K shares was 0.40× its 20-day average (below normal).

Split-adjusted performance: -7.2% over one month, +2.8% over six months, +7.2% over one year.

Short interest was 10.0K shares at the Sep 15 settlement, down 19.2% from the prior report (1.0 days to cover).

Market cap$686.1M8.4M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield1.20%$0.2456 last paid
52-week range73.09 – 92.27−10.9% from high
Volume10.4K0.40× 20-day avg
Volatility · 60d15.8%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.5%1M −7.2%3M −9.2%6M +2.8%YTD +2.9%1Y +7.2%3Y +43.3%5Y +41.5%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short10.0K−19.2% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d32.0%of daily volume

News about First Trust Industrials/Producer Durables AlphaDEX Fund

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Quick answers

What is FXR's market cap?
$686.12M, based on the Sep 28 close of $82.17.
Does First Trust Industrials/Producer Durables AlphaDEX Fund pay a dividend?
Yes. The latest regular dividend was $0.2456 per share (ex-date Sep 24), an annualised yield of 1.20%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology