Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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

Delayed Data
As of 3:59pm ET
 -0.05 / -0.14%
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+3.65% 3 years+6.96%
3 months+1.81% 5 years+13.82%
1 year+23.99% Since inception+6.57%
Data through 04/26/2017

Quote Details

Previous close$34.91
Open day’s range34.79 – 35.06
Net asset value (NAV)34.91 (04/25/2017)
Daily volume949,902
Average volume (3 months)371,622
Data as of 3:59pm ET, 04/26/2017

Peer Comparisonvs. Industrials ETFs

Performance 5-yr return+13.82%+13.04%
Expense Gross exp ratio0.66%1.30%
Risk 5 year sharpe ratio0.941.00
Net assets$1.5B$414.6M
Average market cap$10.1B$44.3B
Average P/E19.021.2
Dividend / Share--0.19%


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


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
XRX Xerox2.26%
URI United Rentals Inc2.08%
AL Air Lease Corp2.00%
MSM MSC Industrial Direct Co Inc1.96%
LUV Southwest Airlines1.91%
-- 1.89%
PWR Quanta Services Inc1.88%
ZBRA Zebra Technologies Corp1.84%
FDX FedEx1.84%
SPR Spirit AeroSystems Holdings Inc1.78%

Search for Jobs