AMEX : FXR

First Trust Industrials/Producer Durables AlphaDEX Fund — Institutional Ownership

$90.67 USD

-$1.03 (-1.12%)

Volume
23.77K
Average Volume
35.04K
Market Capitalization
$1.92B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$92.78
Year Low
$73.08
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Institutional Ownership Summary
Institutional Ownership %

9.75%

Investors Holding

113

change: -52.0 | last: 165
Increased Positions

55

change: -3.0 | last: 58
Reduced Positions

28

change: -35.0 | last: 63
New Positions

17

change: -7.0 | last: 24
Sold Positions

69

change: 43.0 | last: 26
Total Calls

-

Total Puts

-

Put-Call Ratio

0.00

change: 0.0 | last: 0
Total Invested

187.3M

Beneficial Ownership Filings
Filing Date Reporting Person Amount Beneficially Owned % of Class
2026-07-07 First Trust Portfolios L.P. 3.73M 29.32%
2026-04-07 First Trust Portfolios L.P. 30.49M 58.02%
2026-03-06 First Trust Portfolios L.P. 21708.0 0.07%
2026-02-06 First Trust Portfolios L.P. 107.54K 0.62%
2026-01-20 First Trust Portfolios L.P. 12.7M 35.63%
2026-01-07 First Trust Portfolios L.P. 2320.0 0.02%
2025-07-23 First Trust Portfolios L.P. 16.53M 42.22%
2025-05-07 First Trust Portfolios L.P. 16.74M 45.50%
2025-04-21 First Trust Portfolios L.P. 10.52M 41.67%
2025-04-07 First Trust Portfolios L.P. 882.0 0.01%
2025-04-07 First Trust Portfolios L.P. 18.76M 74.44%
2025-04-07 First Trust Portfolios L.P. 13.9M 34.62%
2025-01-31 First Trust Portfolios L.P. 250.69K 4.08%
2025-01-24 First Trust Portfolios L.P. 12.51M 51.47%
2025-01-07 First Trust Portfolios L.P. 15.06M 40.36%
2024-01-22 THE J. ARNOLD WEALTH MANAGEMENT CO., LLC 208.88K 5.60%
2023-11-15 THE J. ARNOLD WEALTH MANAGEMENT CO., LLC 1.02M 11.70%
2023-04-10 36-3772451 13M 54.63%
2023-03-10 36-3772451 15.95M 31.81%
2013-02-08 STIFEL, NICOLAUS & COMPANY, INCORPORATED 26285.0 6.57%
2012-06-14 Astor Asset Management LLC 36-4471134 1.94M 14.90%
2011-06-13 Astor Asset Management LLC 36-4471134 2.46M 16.80%
FXR Enterprise Value History
Annual
Date Stock Price Shares Outstanding Market Cap Cash & Equivalents Total Debt Enterprise Value
Quarterly
Date Stock Price Shares Outstanding Market Cap Cash & Equivalents Total Debt Enterprise Value