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

30.93
Delayed Data
As of 3:59pm ET
 +0.15 / +0.49%
Today’s Change
26.28
Today|||52-Week Range
31.80
+1.98%
Year-to-Date
FXR Regular Dividend: FXR began trading ex-dividend on 03/25/15. A $0.00 dividend will be paid to shareholders of record as of 03/27/15.

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-2.71% 3 years+18.45%
3 months+0.65% 5 years+14.99%
1 year+6.40% Since inception+6.51%
Data through 03/26/2015

Quote Details

Previous close$30.78
Open day’s range30.75 – 30.94
Net asset value (NAV)30.83 (03/25/2015)
Daily volume86,795
Average volume (3 months)276,078
Data as of 3:59pm ET, 03/27/2015

Peer Comparisonvs. Industrials ETFs

 FXRCategory
Performance 5-yr return+14.99%+14.75%
Expense Gross exp ratio0.67%0.46%
Risk 5 year sharpe ratio0.970.92
Net assets$445.6M$794.9M
Average market cap$8.2B$51.9B
Average P/E15.419.2
Dividend / Share--0.21%

Competitors

XLI Industrial Select Sector SPDR® Fund
RGI Guggenheim S&P 500® Equal Weight Indust...
VIS Vanguard Industrials Index Fund ETF Shar...

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
OA Orbital ATK Inc1.97%
TRN Trinity Industries Inc1.93%
SPR Spirit AeroSystems Holdings Inc1.84%
XLS Exelis Inc1.77%
CPA Copa Holdings SA1.77%
AGCO AGCO Corp1.77%
ALK Alaska Air Group Inc1.71%
RHI Robert Half International Inc1.70%
SPW SPX Corp1.67%
LXK Lexmark International Inc1.66%

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