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

Delayed Data
As of Jan 20
 +0.17 / +0.51%
Today’s Change
Today|||52-Week Range

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 NYSE 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.


1 month-0.41% 3 years+6.12%
3 months+15.00% 5 years+13.72%
1 year+46.86% Since inception+6.30%
Data through 01/21/2017

Quote Details

Previous close$33.38
Open day’s range33.33 – 33.55
Net asset value (NAV)33.54 (01/20/2017)
Daily volume242,894
Average volume (3 months)729,387
Data as of 7:59pm ET, 01/20/2017

Peer Comparisonvs. Industrials ETFs

Performance 5-yr return+13.72%+14.84%
Expense Gross exp ratio0.66%1.30%
Risk 5 year sharpe ratio1.021.10
Net assets$1.4B$393.0M
Average market cap$9.3B$43.8B
Average P/E17.520.6
Dividend / Share--0.25%


VIS Vanguard Industrials Index Fund ETF Shar...
XLI Industrial Select Sector SPDR® Fund
FIDU Fidelity® MSCI Industrials Index ETF


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
UAL United Continental Holdings2.30%
URI United Rentals Inc2.24%
SAVE Spirit Airlines Inc2.23%
ALK Alaska Air Group Inc2.22%
SPR Spirit AeroSystems Holdings Inc2.17%
AAL American Airlines2.13%
JBLU JetBlue Airways Corp2.12%
DAL Delta Air Lines2.07%
AL Air Lease Corp1.99%
TRN Trinity Industries Inc1.91%

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