Zacks Investment ResearchT3·28mo ago
FXR First Trust Industrials/Producer Durables AlphaDEX Fund
ETF 84.29 DelayedETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
FXR
$84.29
—
Key stats
$84.29
- 52-Week Range
- $73.08 – $92.78
- YTD
- +3.56%
- IV Rank (30D)
- 100.0
- Straddle Price
- $0.00
- Open
- $84.22
- Day Range
- $83.91 – $84.45
- Volume
- 86,971
- Prev Close
- $83.73
About
First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2007-05-08
- Has Options
- Yes
Fund profile
holdings as of Oct 19, 2026issuer datathrough Jul 2026flows, SEC filings
- Expense ratio
- 0.60% prospectus, filed Nov 28, 2025
- Assets
- $684M issuer-reported, Oct 19, 2026
- Trailing yield
- 0.79% paid quarterly
- Average daily volume
- $2.3M 30 sessions
- Holdings
- 160 top 10 are 11.7%
- Listed
- May 8, 2007 NYSE Arca
- Last fee change
- -1 bp filed Nov 27, 2024
- Net asset value
- $82.85 issuer, Oct 19, 2026
- 30-day SEC yield
- 0.77% issuer, Sep 30, 2026
- Tracking difference
- -0.68 pts vs index, after fees, FY 2025
Cost22
Liquidity46
Scale68
Diversification100
Moves with. US large-cap stocks (70% of its variance, beta 1.45); Small caps over large (17% of its variance, beta 0.55). These factors explain 78% of its daily moves over the last year.
Stated objective. The First Trust Industrials/Producer Durables AlphaDEX Fund (the Fund ) seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an equity index called the StrataQuant Industrials Index (the Index ). (from the fund's prospectus)
All 160 holdingsFlow historySimilar fundsOverlap toolAll Industrials ETFs
Fund flows
through Jul 2026SEC filings- Jul 2026
- +$31M latest reported month
- Latest 3 months
- +$41M +5.5% of assets
- Latest 12 months
- −$1.3B −170.2% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | +$31M |
| Jun 2026 | +$18M |
| May 2026 | −$8.6M |
| Apr 2026 | −$17M |
| Mar 2026 | −$29M |
| Feb 2026 | −$32M |
| Jan 2026 | −$110M |
| Dec 2025 | −$992M |
| Nov 2025 | −$57M |
| Oct 2025 | −$28M |
| Sep 2025 | −$20M |
| Aug 2025 | −$19M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| IYJiShares U.S. Industrials ETF | 38% | 0.37% | $1.8B | +8.5% | compare |
| FIDUFidelity MSCI Industrials Index ETF | 30% | 0.08% | $2.2B | +8.9% | compare |
| RSPNInvesco S&P 500 Equal Weight Industrials ETF | 30% | 0.40% | $708M | +6.8% | compare |
| VISVanguard Industrials ETF | 30% | 0.09% | $8.0B | +8.9% | compare |
| XLIState Street Industrial Select Sector SPDR ETF | 23% | 0.08% | $30.3B | +9.9% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Oct 19, 2026issuer data- Holdings vs fair value
- +14.1% 51% under, 14% over · 100% covered
- Price / earnings
- 18.6 3% loss-making · 97% covered
- Price / book · sales
- 2.7 · 1.4 revenue growth +7.4%
- Above 200-day average
- 33% 37% above 50-day · by weight
- Short interest
- 5.3% of float, weighted · 4.1 days to cover
- Insider buying
- 10% of weight had net insider buying, 90 days; 46% net selling
- 13F holders
- +0.9% change in shares held by institutions, latest quarter
- Reporting earnings
- 34.0% of weight in 7 days; 75.2% in 14
Holdings reporting in the next 14 days · weighted implied move this week 3.04%
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Apr 30, 2026 → Jul 31, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Exit | CXTCRANE NXT COMPANY | 1.18% | — | — |
| New position | EXLSEXLSERVICE HOLDINGS INC | — | 1.18% | — |
| New position | IESCIES HOLDINGS INC | — | 1.14% | — |
| New position | SUNBSUNBELT RENTALS HOLDINGS INC | — | 1.08% | — |
| New position | BAHBOOZ ALLEN HAMILTON HOLDING CORP | — | 1.03% | — |
| New position | KEYSKEYSIGHT TECHNOLOGIES INC | — | 1.02% | — |
| New position | NVENT ELECTRIC PLC | — | 1.02% | — |
| Exit | DRSLEONARDO DRS INC | 0.98% | — | — |
| Exit | GATES INDUSTRIAL CORP PLC | 0.97% | — | — |
| Exit | LMTLOCKHEED MARTIN CORP | 0.92% | — | — |
0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.5%. Full holdings and history
Under the hood
fiscal year to Jul 31, 2025SEC census- Authorized participants
- 9 active of 26 with agreements; top 3 did 94%
- Created · redeemed
- $1.1B · $1.3B over the fiscal year
- Redemptions in kind
- 100% creations 100% in kind
- Creation unit
- 50,000 shares
- Securities lending
- 0.28% of assets on loan on average; earned 0.1 bp
- Return vs index
- -0.68 pts after fees; -0.06 before; daily s.d. 0.08
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-10-20
Holdings
160
AUM
$691.2M
Provider
First Trust
Inception
2007-05-08
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.60%
Dividend Yield
0.78%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-24 | 2026-09-30 | $0.2456 | CD |
| 2026-06-25 | 2026-06-30 | $0.1594 | CD |
| 2026-03-26 | 2026-03-31 | $0.0848 | CD |
| 2025-12-12 | 2025-12-31 | $0.1718 | CD |
| 2025-09-25 | 2025-09-30 | $0.1647 | CD |
| 2025-06-26 | 2025-06-30 | $0.1217 | CD |
Asset Allocation
Top Holdings
top 50 of 160 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| TRU | TransUnion | 1.34% | Equity (US) | US |
| G | Genpact Limited | 1.24% | Equity (US) | US |
| SLGN | Silgan Holdings Inc. | 1.20% | Equity (US) | US |
| ADT | ADT Inc. | 1.17% | Equity (US) | US |
| FIS | Fidelity National Information Services, Inc. | 1.16% | Equity (US) | US |
| AMTM | Amentum Holdings, Inc. | 1.15% | Equity (US) | US |
| PYPL | PayPal Holdings, Inc. | 1.14% | Equity (US) | US |
| AMCR | Amcor plc | 1.12% | Equity (Foreign) | CH |
| FISV | Fiserv, Inc. | 1.12% | Equity (US) | US |
| CPAY | Corpay, Inc. | 1.10% | Equity (US) | US |
| EEFT | Euronet Worldwide, Inc. | 1.10% | Equity (US) | US |
| FDX | FedEx Corporation | 1.10% | Equity (US) | US |
| SUNB | Sunbelt Rentals Holdings, Inc. | 1.10% | Equity (US) | US |
| WU | The Western Union Company | 1.10% | Equity (US) | US |
| SON | Sonoco Products Company | 1.09% | Equity (US) | US |
| CRH | CRH Plc | 1.08% | Equity (Foreign) | IE |
| OSK | Oshkosh Corporation | 1.08% | Equity (US) | US |
| SYF | Synchrony Financial | 1.08% | Equity (US) | US |
| MFP | Midera Food Processing Inc. | 1.07% | Equity (US) | US |
| ACN | Accenture plc | 1.06% | Equity (Foreign) | IE |
| EXP | Eagle Materials Inc. | 1.06% | Equity (US) | US |
| HON | Honeywell International Inc. | 1.06% | Equity (US) | US |
| TXT | Textron Inc. | 1.06% | Equity (US) | US |
| PNR | Pentair plc | 1.04% | Equity (Foreign) | IE |
| ALSN | Allison Transmission Holdings, Inc. | 1.01% | Equity (US) | US |
| MHK | Mohawk Industries, Inc. | 1.00% | Equity (US) | US |
| GPK | Graphic Packaging Holding Company | 0.98% | Equity (US) | US |
| PCTY | Paylocity Holding Corporation | 0.97% | Equity (US) | US |
| PWR | Quanta Services, Inc. | 0.97% | Equity (US) | US |
| EXLS | ExlService Holdings, Inc. | 0.96% | Equity (US) | US |
| KEYS | Keysight Technologies, Inc. | 0.96% | Equity (US) | US |
| BALL | Ball Corporation | 0.93% | Equity (US) | US |
| NVT | nVent Electric plc | 0.91% | Equity (Foreign) | IE |
| NOC | Northrop Grumman Corporation | 0.90% | Equity (US) | US |
| WEX | WEX Inc. | 0.89% | Equity (US) | US |
| BAH | Booz Allen Hamilton Holding Corporation | 0.88% | Equity (US) | US |
| JKHY | Jack Henry & Associates, Inc. | 0.88% | Equity (US) | US |
| VNT | Vontier Corporation | 0.88% | Equity (US) | US |
| MIDD | The Middleby Corporation | 0.87% | Equity (US) | US |
| AOS | A.O. Smith Corporation | 0.86% | Equity (US) | US |
| SSD | Simpson Manufacturing Co., Inc. | 0.86% | Equity (US) | US |
| SWK | Stanley Black & Decker, Inc. | 0.86% | Equity (US) | US |
| COF | Capital One Financial Corporation | 0.85% | Equity (US) | US |
| ATR | AptarGroup, Inc. | 0.84% | Equity (US) | US |
| BE | Bloom Energy Corporation (Class A) | 0.84% | Equity (US) | US |
| GPN | Global Payments Inc. | 0.84% | Equity (US) | US |
| KEX | Kirby Corporation | 0.84% | Equity (US) | US |
| PPG | PPG Industries, Inc. | 0.84% | Equity (US) | US |
| R | Ryder System, Inc. | 0.84% | Equity (US) | US |
| HII | Huntington Ingalls Industries, Inc. | 0.83% | Equity (US) | US |
Geographic Breakdown
Non-Equity Breakdown
First Trust Industrials/Producer Durables AlphaDEX Fund ·
NPORT-P period 2026-07-31
(filed 2026-09-22)
Net assets:
$742M
· 157 total positions
· equity 99.97%
· non-equity 1.01%
Non-equity holdings
— 2 positions,
1.01% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Repurchase agreement | 0.94% | $6.9M | 1 |
| Short-term investment | 0.07% | $534060 | 1 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 0.14% | -6.78% | 9.72% | 0.37% | 5.27% | 4.83% | 2.26% |
| Feb | 6.05% | -2.06% | -2.00% | 4.80% | -4.31% | 4.66% | 1.19% |
| Mar | 3.43% | 1.25% | -2.27% | 5.22% | -3.51% | -9.72% | -0.93% |
| Apr | 3.43% | -5.32% | -0.96% | -5.29% | -3.89% | 6.39% | -0.94% |
| May | 0.54% | 0.62% | -3.15% | 2.40% | 5.96% | 0.11% | 1.08% |
| Jun | -2.19% | -10.02% | 11.17% | -1.65% | 4.48% | 5.18% | 1.16% |
| Jul | 0.56% | 10.14% | 2.77% | 8.98% | 2.03% | -2.60% | 3.65% |
| Aug | 3.23% | -5.27% | -2.39% | 3.08% | 4.44% | -3.88% | -0.13% |
| Sep | -5.92% | -9.37% | -6.16% | 6.02% | -0.52% | -4.50% | -3.41% |
| Oct | 4.10% | 6.87% | -4.78% | 0.08% | 0.13% | 1.87%* | 1.38% |
| Nov | -3.04% | 6.38% | 8.79% | 9.95% | 0.66% | -- | 4.55% |
| Dec | 6.68% | -4.82% | 6.68% | -9.46% | 2.85% | -- | 0.39% |
| Total | 17.49% | -18.92% | 16.57% | 25.26% | 13.65% | 1.06% | 9.18% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $82.82
SMA 50: $85.27
SMA 200: $86.63
Current: $84.29
EMA 12: $83.19
EMA 26: $83.56
MACD: -0.3771 | Signal: 0.3320
BEARISH
ADX (14): 30.96
TREND
+DI: 25.26
−DI: 26.77
Momentum Oscillators
RSI (14): 54.12
NEUTRAL
Stoch %K: 75.34
Stoch %D: 65.99
Williams %R: -4.98
Volume & Volatility
BB Upper: $84.17
BB Lower: $81.47
OVERBOUGHT
OBV: -8,114,914
Vol SMA 20: 33,360
Vol ROC: 412.29%
ATR: $1.06
True Range: $0.72
HV 20: 15.8%
HV 30: 14.5%
HV 60: 16.4%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary BULLISH (confidence level: 7/10) Key drivers: Technical trend, low volatility, and neutral news sentiment Primary risks: High beta, trending market, and potential earnings miss
Investment thesis: FXR is in a bullish trend, driven by technical momentum and low volatility. The stock's low beta and correlation with the market suggest it may be a good candidate for growth-oriented investors.
Recent news sentiment impact: Neutral headlines have not significantly impacted the stock's price, as they are mostly focused on sector performance and general market commentary rather than company-specific news.
Technical Analysis Trend Direction:
- Short-term (1-4 weeks): Uptrend
- Medium-term (1-3 months): Uptrend
- Long-term (3-12 months): Uptrend
Support/Resistance Levels:
- SMA 20: $89.01 (resistance)
- EMA 12: $87.62 (support)
Momentum Signals:
- RSI interpretation: Neutral (42.43)
- MACD signal: Bearish (Histogram: -0.54)
- Bollinger Bands position: Squeeze
Volume Analysis:
- Volume SMA 20: 18660.34
- On-Balance Volume (OBV): -7619164.27
- Volume Rate of Change: 201.59%
News & Sentiment Analysis Recent Headlines Summary: The news headlines are mostly neutral, focusing on sector performance and general market commentary.
Sentiment Assessment: NEUTRAL
Catalyst Identification: None significant in the recent news
Market Narrative: The technical signals are strong, with a bullish trend evident in the short-term and medium-term. However, the news sentiment is neutral, which may impact the stock's price if there is a sudden change in market conditions.
Risk & Volatility Assessment Beta Interpretation: High risk (beta > 1.2)
Volatility Regime: Above average volatility - stock moves with market amplification
Options Market Signals:
- IV rank: Low (0.9%)
- Put/call ratios: Neutral
- Unusual activity: None significant
Downside Protection: Support levels at SMA 20 ($89.01) and EMA 12 ($87.62)
Market Context & Positioning Sector Performance: Relative strength vs sector/market
Institutional Activity: Volume patterns suggesting institutional interest
Correlation Analysis: Stock moves with market amplification (R-squared interpretation)
Relative Valuation: Position within trading range
Key Levels & Action Items Critical Price Levels:
- SMA 20: $89.01 (resistance)
- EMA 12: $87.62 (support)
Breakout/Breakdown Levels:
- Breakout above SMA 20: Bullish signal
- Breakdown below EMA 12: Bearish signal
Time-Sensitive Catalysts:
- None significant in the recent news
Risk Management:
- Stop-loss levels: Below EMA 12 ($87.62) for long positions and above SMA 20 ($89.01) for short positions
- Position sizing considerations: Use a risk-reward ratio of 1:2 to manage exposure
Generated
News
All FXR news →
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Showing 1–10 of 50
Page 1 of 5
FXR Options Activity & IV Rank
FXR IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 34.8%
7-DTE IV: —
Expected Move: $0.00
7-DTE Move: $0.00
Days to Exp: 30 (2026-11-20)
Options Flow
Call Volume: 0
Put Volume: 0
P/C Volume: —
Call OI: 0
Put OI: 0
P/C OI: —
Total OI: 0
ATM Options Pricing
ATM Call: $0.00
ATM Put: $0.00
Call %: 0.0%
Put %: 0.0%
Chain Summary
Chain Volume: 0
Chain OI: 0
Last Updated: 10/21/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 21 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 21 · ATM 21.9% / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)100.0HighOct 21
Straddle Price (30 DTE)$0.00Oct 21
Beta Analysis
Risk Metrics
Beta: 1.1076
Alpha: -9.40%
Correlation: 0.7312
R-Squared: 53.5%
Stock Volatility: 19.2%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
FXR Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
7.04K
SI % of Float
0.09%
Days to Cover
1.00
Short Vol Ratio
6.3%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
Constituent Performance
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Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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