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

40.36
Delayed Data
As of May 25
 +0.01 / +0.02%
Today’s Change
34.52
Today|||52-Week Range
42.74
-0.57%
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 IDI 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.

Performance

1 month+3.09% 3 years+9.49%
3 months-0.62% 5 years+12.64%
1 year+15.86% Since inception+7.37%
Data through 05/26/2018

Quote Details

Previous close$40.35
Open day’s range40.24 – 40.46
Net asset value (NAV)40.36 (05/25/2018)
Daily volume40,182
Average volume (3 months)168,305
Data as of 8:00pm ET, 05/25/2018

Peer Comparisonvs. Industrials ETFs

 FXRCategory
Performance 5-yr return+12.64%+13.11%
Expense Gross exp ratio0.63%1.23%
Risk 5 year sharpe ratio0.910.97
Net assets$1.5B$488.6M
Average market cap$12.5B$5.4B
Average P/E15.017.6
Dividend / Share--0.15%

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
CSX CSX Corp2.02%
NSC Norfolk Southern2.01%
ALK Alaska Air Group Inc1.99%
MIC Macquarie Infrastructure Corp1.95%
GWR Genesee & Wyoming Inc1.91%
CPRT Copart Inc1.91%
CTAS Cintas Corp1.90%
CHRW C.H. Robinson Worldwide Inc1.87%
AL Air Lease Corp1.86%
TRN Trinity Industries Inc1.86%