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

31.42
Delayed Data
As of 10:13am ET
 -0.06 / -0.19%
Today’s Change
26.28
Today|||52-Week Range
31.80
+3.59%
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.

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

Performance

1 month-0.13% 3 years+23.44%
3 months-0.95% 5 years+17.29%
1 year+8.65% Since inception+6.60%
Data through 05/21/2015

Quote Details

Previous close$31.48
Open day’s range31.41 – 31.48
Net asset value (NAV)31.34 (05/20/2015)
Daily volume14,482
Average volume (3 months)134,436
Data as of 10:13am ET, 05/22/2015

Peer Comparisonvs. Industrials ETFs

 FXRCategory
Performance 5-yr return+17.29%+13.38%
Expense Gross exp ratio0.67%0.46%
Risk 5 year sharpe ratio0.840.77
Net assets$467.8M$738.6M
Average market cap$8.6B$50.1B
Average P/E17.517.9
Dividend / Share--0.21%

Competitors

XLI Industrial Select Sector SPDR® Fund
EXI iShares Global Industrials ETF
RGI Guggenheim S&P 500® Equal Weight Indust...

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
TDW Tidewater Inc1.95%
OSK Oshkosh Corp1.86%
CPA Copa Holdings SA1.85%
JOY Joy Global Inc1.83%
AGCO AGCO Corp1.82%
TEX Terex Corp1.74%
WCC WESCO International Inc1.74%
ZBRA Zebra Technologies Corp1.71%
COL Rockwell Collins Inc1.70%
SPR Spirit AeroSystems Holdings Inc1.64%

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