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First Trust Industrials/Producer Durables AlphaDEX® Fund (FXR)

37.88
Delayed Data
As of Oct 19
 -0.11 / -0.29%
Today’s Change
28.71
Today|||52-Week Range
38.26
+15.21%
Year-to-Date

Investment Objective

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant- Industrials Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE to objectively identify and select stocks from the Russell 1000- Index in the industrials and producer durables sectors that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX- selection methodology.

No recent news for First Trust Industrials/Producer Durables AlphaDEX® Fund.

Performance

1 month+3.96% 3 years+11.69%
3 months+5.17% 5 years+16.16%
1 year+30.19% Since inception+7.12%
Data through 10/20/2017

Quote Details

Previous close$37.99
Open day’s range37.58 – 37.88
Net asset value (NAV)37.87 (10/19/2017)
Daily volume128,817
Average volume (3 months)136,491
Data as of 10/19/2017

Peer Comparisonvs. Industrials ETFs

 FXRCategory
Performance 5-yr return+16.16%+16.20%
Expense Gross exp ratio0.66%1.22%
Risk 5 year sharpe ratio1.141.23
Net assets$1.5B$434.3M
Average market cap$11.6B$47.5B
Average P/E20.622.4
Dividend / Share--0.19%

Competitors

FIDU Fidelity® MSCI Industrials Index ETF
IYJ iShares U.S. Industrials ETF
XLI Industrial Select Sector SPDR® Fund

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 57.92%
Business service 20.32%
Consumer goods 8.79%
Hardware 6.30%
Consumer service 2.12%
Top 10 Holdings
Portfolio weighting
R Ryder System Inc2.06%
PWR Quanta Services Inc2.01%
TXT Textron Inc2.01%
TRN Trinity Industries Inc1.96%
AL Air Lease Corp1.95%
SPR Spirit AeroSystems Holdings Inc1.89%
MTD Mettler-Toledo International Inc1.87%
CPA Copa Holdings SA1.85%
FDX FedEx1.82%
BA Boeing1.82%