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

29.09
Delayed Data
As of Sep 29
 -0.18 / -0.61%
Today’s Change
22.17
Today|||52-Week Range
29.61
+11.46%
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 (including investment borrowings) in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE 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+0.17% 3 years+6.13%
3 months+10.95% 5 years+15.45%
1 year+15.97% Since inception+4.96%
Data through 09/29/2016

Quote Details

Previous close$29.27
Open day’s range29.00 – 29.35
Net asset value (NAV)29.25 (09/28/2016)
Daily volume35,522
Average volume (3 months)89,810
Data as of 3:59pm ET, 09/29/2016

Peer Comparisonvs. Industrials ETFs

 FXRCategory
Performance 5-yr return+15.45%+8.33%
Expense Gross exp ratio0.63%0.45%
Risk 5 year sharpe ratio0.830.86
Net assets$142.1M$632.5M
Average market cap$8.9B$52.0B
Average P/E13.620.6
Dividend / Share--0.22%

Competitors

VIS Vanguard Industrials Index Fund ETF Shar...
XLI The Industrial Select Sector SPDR Fund
RGI Guggenheim Invest S&P 500 Eql Wght Indus...

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
TRN Trinity Industries Inc2.28%
AAL American Airlines2.22%
UAL United Continental Holdings2.13%
WCC Wesco International Inc2.09%
ALK Alaska Air Group Inc2.01%
ITT ITT Inc1.96%
KBR KBR Inc1.92%
AL Air Lease Corp1.90%
SPR Spirit AeroSystems Holdings Inc1.85%
KEYS Keysight Technologies Inc1.81%

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