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

Delayed Data
As of Apr 29
 -0.17 / -0.59%
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(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.


1 month+2.45% 3 years+10.09%
3 months+17.29% 5 years+8.15%
1 year-7.82% Since inception+4.84%
Data through 04/30/2016

Quote Details

Previous close$28.63
Open day’s range28.31 – 28.68
Net asset value (NAV)28.47 (04/29/2016)
Daily volume67,569
Average volume (3 months)162,057
Data as of 3:59pm ET, 04/29/2016

Peer Comparisonvs. Industrials ETFs

Performance 5-yr return+8.15%+7.60%
Expense Gross exp ratio0.63%0.45%
Risk 5 year sharpe ratio0.530.55
Net assets$155.4M$573.7M
Average market cap$8.2B$51.1B
Average P/E15.019.8
Dividend / Share--0.21%


VIS Vanguard Industrials Index Fund ETF Shar...
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RGI Guggenheim S&P 500® Equal Weight Indust...


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
CPA Copa Holdings SA2.32%
TEX Terex Corp2.22%
WCC Wesco International Inc2.06%
CMI Cummins Inc2.06%
ETN Eaton Corporation PLC1.98%
GWR Genesee & Wyoming Inc1.93%
KEX Kirby Corp1.89%
FLR Fluor Corp1.88%
HII Huntington Ingalls Industries Inc1.78%

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