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

27.67
Delayed Data
As of 2:28pm ET
 -0.06 / -0.22%
Today’s Change
17.97
Today|||52-Week Range
31.80
-8.77%
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 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-9.46% 3 years+13.83%
3 months-16.65% 5 years+13.73%
1 year-14.53% Since inception+4.07%
Data through 08/28/2015

Quote Details

Previous close$27.73
Open day’s range27.47 – 27.83
Net asset value (NAV)26.13 (08/25/2015)
Daily volume343,231
Average volume (3 months)187,553
Data as of 2:28pm ET, 08/31/2015

Peer Comparisonvs. Industrials ETFs

 FXRCategory
Performance 5-yr return+13.73%+14.51%
Expense Gross exp ratio0.67%0.46%
Risk 5 year sharpe ratio0.930.83
Net assets$380.1M$664.1M
Average market cap$8.2B$49.5B
Average P/E16.518.6
Dividend / Share--0.21%

Competitors

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

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
JBLU JetBlue Airways Corp1.87%
TRN Trinity Industries Inc1.87%
CBI Chicago Bridge & Iron Company NV1.79%
XRX Xerox1.75%
MIC Macquarie Infrastructure Corp1.73%
SPR Spirit AeroSystems Holdings Inc1.72%
HDS HD Supply Holdings Inc1.72%
AOS A. O. Smith Corp1.68%
AVY Avery Dennison Corp1.68%
TXT Textron Inc1.65%

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