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

34.71
Delayed Data
As of Aug 18
 -0.15 / -0.43%
Today’s Change
28.37
Today|||52-Week Range
36.39
+5.57%
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 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-3.67% 3 years+6.02%
3 months+2.83% 5 years+14.41%
1 year+20.12% Since inception+6.37%
Data through 08/18/2017

Quote Details

Previous close$34.86
Open day’s range34.67 – 34.92
Net asset value (NAV)34.87 (08/17/2017)
Daily volume100,027
Average volume (3 months)180,150
Data as of 7:59pm ET, 08/18/2017

Peer Comparisonvs. Industrials ETFs

 FXRCategory
Performance 5-yr return+14.41%+15.25%
Expense Gross exp ratio0.66%1.28%
Risk 5 year sharpe ratio1.131.21
Net assets$1.4B$436.2M
Average market cap$11.6B$48.8B
Average P/E20.521.3
Dividend / Share--0.19%

Competitors

FIDU Fidelity® MSCI Industrials Index ETF
XLI Industrial Select Sector SPDR® Fund
VIS Vanguard Industrials Index Fund ETF Shar...

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
CPA Copa Holdings SA1.98%
AL Air Lease Corp1.96%
TXT Textron Inc1.93%
PWR Quanta Services Inc1.90%
RBC Regal Beloit Corp1.89%
R Ryder System Inc1.87%
ETN Eaton Corporation PLC1.86%
AAL American Airlines1.86%
BA Boeing1.82%
TRN Trinity Industries Inc1.81%