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

29.84
Delayed Data
As of 3:59pm ET
 +0.05 / +0.17%
Today’s Change
26.28
Today|||52-Week Range
31.80
-1.62%
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-3.03% 3 years+19.99%
3 months-3.62% 5 years+16.66%
1 year-1.54% Since inception+5.85%
Data through 06/30/2015

Quote Details

Previous close$29.79
Open day’s range29.80 – 30.06
Net asset value (NAV)29.80 (06/29/2015)
Daily volume1,073,772
Average volume (3 months)137,712
Data as of 3:59pm ET, 06/30/2015

Peer Comparisonvs. Industrials ETFs

 FXRCategory
Performance 5-yr return+16.66%+13.38%
Expense Gross exp ratio0.67%0.46%
Risk 5 year sharpe ratio0.960.92
Net assets$464.0M$721.0M
Average market cap$8.6B$50.9B
Average P/E17.618.1
Dividend / Share--0.21%

Competitors

IYJ iShares U.S. Industrials ETF
RGI Guggenheim S&P 500® Equal Weight Indust...
EXI iShares Global 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
ZBRA Zebra Technologies Corp2.04%
AOS A. O. Smith Corp1.84%
AGCO AGCO Corp1.80%
SPR Spirit AeroSystems Holdings Inc1.77%
OSK Oshkosh Corp1.74%
WCC Wesco International Inc1.74%
TDW Tidewater Inc1.73%
RRD RR Donnelley & Sons Co1.69%
OA Orbital ATK Inc1.69%
JOY Joy Global Inc1.68%

To view my watchlist

Not a member yet?

Sign up now for a free account