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

40.41
Delayed Data
As of 3:56pm ET
 -0.19 / -0.47%
Today’s Change
33.68
Today|||52-Week Range
42.74
-0.44%
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- 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 IDI 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.

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

Performance

1 month-0.64% 3 years+10.04%
3 months-3.45% 5 years+14.88%
1 year+21.29% Since inception+7.50%
Data through 04/19/2018

Quote Details

Previous close$40.60
Open day’s range40.22 – 40.63
Net asset value (NAV)40.59 (04/18/2018)
Daily volume63,174
Average volume (3 months)160,577
Data as of 3:56pm ET, 04/19/2018

Peer Comparisonvs. Industrials ETFs

 FXRCategory
Performance 5-yr return+14.88%+13.11%
Expense Gross exp ratio0.63%1.23%
Risk 5 year sharpe ratio0.921.00
Net assets$1.7B$536.0M
Average market cap$14.3B$5.6B
Average P/E17.518.7
Dividend / Share--0.15%

Competitors

XLI Industrial Select Sector SPDR® Fund
FIDU Fidelity® MSCI Industrials Index ETF
IYJ iShares U.S. Industrials ETF

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
XPO XPO Logistics Inc2.11%
CHRW C.H. Robinson Worldwide Inc2.00%
UAL United Continental Holdings1.95%
ETN Eaton Corporation PLC1.92%
URI United Rentals Inc1.91%
DE Deere & Co1.88%
XRX Xerox1.87%
DAL Delta Air Lines1.86%
CPA Copa Holdings SA1.82%
RBC Regal Beloit Corp1.82%