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

Delayed Data
As of Jun 23
 +0.13 / +0.37%
Today’s Change
Today|||52-Week Range
FXR Regular Dividend: FXR began trading ex-dividend on 06/22/17. A $0.0521 dividend will be paid to shareholders of record as of 06/26/17.

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.

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


1 month+0.90% 3 years+5.44%
3 months+3.85% 5 years+16.23%
1 year+23.41% Since inception+6.52%
Data through 06/24/2017

Quote Details

Previous close$34.91
Open day’s range34.85 – 35.11
Net asset value (NAV)35.05 (06/23/2017)
Daily volume76,598
Average volume (3 months)264,286
Data as of 3:59pm ET, 06/23/2017

Peer Comparisonvs. Industrials ETFs

Performance 5-yr return+16.23%+13.04%
Expense Gross exp ratio0.66%1.28%
Risk 5 year sharpe ratio1.121.22
Net assets$1.4B$425.1M
Average market cap$11.4B$46.4B
Average P/E20.021.5
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
UAL United Continental Holdings2.06%
JBLU JetBlue Airways Corp1.99%
DAL Delta Air Lines1.96%
HEI Heico Corp1.95%
BA Boeing1.94%
RBC Regal Beloit Corp1.91%
ETN Eaton Corporation PLC1.91%
BWXT BWX Technologies Inc1.87%
TXT Textron Inc1.84%
SAVE Spirit Airlines Inc1.83%