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

39.87
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
32.79
Today|||52-Week Range
40.13
+21.26%
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.

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

Performance

1 month+6.72% 3 years+11.85%
3 months+10.39% 5 years+16.60%
1 year+19.64% Since inception+7.53%
Data through 12/16/2017

Quote Details

Previous close$39.87
Open day’s range39.62 – 40.06
Net asset value (NAV)39.88 (12/15/2017)
Daily volume58,995
Average volume (3 months)129,512
Data as of 3:59pm ET, 12/15/2017

Peer Comparisonvs. Industrials ETFs

 FXRCategory
Performance 5-yr return+16.60%+16.20%
Expense Gross exp ratio0.63%1.22%
Risk 5 year sharpe ratio1.171.24
Net assets$1.7B$449.6M
Average market cap$13.2B$5.5B
Average P/E22.217.1
Dividend / Share--0.24%

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
SAVE Spirit Airlines Inc2.21%
ODFL Old Dominion Freight Line Inc2.03%
XPO XPO Logistics Inc2.02%
JBLU JetBlue Airways Corp2.01%
TRN Trinity Industries Inc1.94%
DAL Delta Air Lines1.90%
BA Boeing1.89%
CPA Copa Holdings SA1.87%
UAL United Continental Holdings1.80%
LSTR Landstar System Inc1.79%