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

29.90
Data as of 9:56am ET
 +0.0272 / +0.09%
Today’s Change
26.28
Today|||52-Week Range
31.26
-1.43%
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 in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext 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.

Performance

1 month-1.09% 3 years+18.90%
3 months+6.79% 5 years+16.54%
1 year+4.63% Since inception+6.28%
Data through 01/23/2015

Quote Details

Previous close$29.87
Open day’s range29.72 – 29.90
Net asset value (NAV)30.00 (01/22/2015)
Daily volume37,468
Average volume (3 months)374,782
Data as of 9:56am ET, 01/26/2015

Peer Comparisonvs. Industrials ETFs

 FXRCategory
Performance 5-yr return+16.54%+14.75%
Expense Gross exp ratio0.67%0.46%
Risk 5 year sharpe ratio0.970.90
Net assets$586.8M$861.5M
Average market cap$8.5B$48.2B
Average P/E16.218.3
Dividend / Share--0.21%

Competitors

RGI Guggenheim S&P 500® Equal Weight Indust...
XLI Industrial Select Sector SPDR® Fund
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
UAL United Continental Holdings Inc2.15%
VEC Vectrus Inc2.11%
ALK Alaska Air Group Inc2.09%
DAL Delta Air Lines Inc2.08%
LUV Southwest Airlines Co1.90%
SPR Spirit AeroSystems Holdings Inc1.73%
ODFL Old Dominion Freight Lines1.69%
SAVE Spirit Airlines Inc1.69%
BWC Babcock & Wilcox Co1.68%
FDX FedEx Corp1.65%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.