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

Delayed Data
As of Mar 16
 +0.32 / +0.79%
Today’s Change
Today|||52-Week Range

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.

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


1 month+1.01% 3 years+10.18%
3 months+2.76% 5 years+13.69%
1 year+19.17% Since inception+7.63%
Data through 03/17/2018

Quote Details

Previous close$40.60
Open day’s range40.62 – 41.04
Net asset value (NAV)40.91 (03/16/2018)
Daily volume68,606
Average volume (3 months)136,913
Data as of 3:59pm ET, 03/16/2018

Peer Comparisonvs. Industrials ETFs

Performance 5-yr return+13.69%+16.00%
Expense Gross exp ratio0.63%1.23%
Risk 5 year sharpe ratio1.021.08
Net assets$1.7B$547.2M
Average market cap$14.4B$5.5B
Average P/E17.518.6
Dividend / Share--0.19%


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


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
XPO XPO Logistics Inc2.01%
CHRW C.H. Robinson Worldwide Inc1.96%
XRX Xerox1.95%
AVY Avery Dennison Corp1.93%
DE Deere & Co1.93%
ETN Eaton Corporation PLC1.91%
URI United Rentals Inc1.91%
CPA Copa Holdings SA1.90%
UAL United Continental Holdings1.88%
CAT Caterpillar1.84%