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

23.84
Delayed Data
As of Feb 12
 +0.56 / +2.41%
Today’s Change
17.97
Today|||52-Week Range
31.80
-8.66%
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(R) 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(R) 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(R) selection methodology.

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

Performance

1 month-1.53% 3 years+4.64%
3 months-11.28% 5 years+4.84%
1 year-22.24% Since inception+2.85%
Data through 02/13/2016

Quote Details

Previous close$23.28
Open day’s range23.41 – 23.89
Net asset value (NAV)23.85 (02/12/2016)
Daily volume110,221
Average volume (3 months)204,599
Data as of 3:59pm ET, 02/12/2016

Peer Comparisonvs. Industrials ETFs

 FXRCategory
Performance 5-yr return+4.84%+8.08%
Expense Gross exp ratio0.63%0.45%
Risk 5 year sharpe ratio0.440.48
Net assets$149.4M$528.7M
Average market cap$7.4B$50.9B
Average P/E13.218.3
Dividend / Share--0.21%

Competitors

XLI Industrial Select Sector SPDR® Fund
VIS Vanguard Industrials Index Fund ETF Shar...
IYJ iShares U.S. Industrials ETF

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
TEX Terex Corp2.28%
PCAR PACCAR Inc1.95%
CMI Cummins Inc1.92%
HII Huntington Ingalls Industries Inc1.90%
NOC Northrop Grumman1.84%
CPA Copa Holdings SA1.84%
ETN Eaton Corporation PLC1.83%
KEX Kirby Corp1.81%
FLR Fluor Corp1.79%
WCC Wesco International Inc1.74%

Partner Offers