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

Data as of Dec 19
 +0.23 / +0.77%
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 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.


1 month-0.92% 3 years+23.79%
3 months-0.79% 5 years+16.69%
1 year+10.75% Since inception+6.42%
Data through 12/20/2014

Quote Details

Previous close$30.06
Open day’s range30.05 – 30.37
Net asset value (NAV)30.29 (12/19/2014)
Daily volume86,782
Average volume (3 months)722,913
Data as of 3:59pm ET, 12/19/2014

Peer Comparisonvs. Industrials ETFs

Performance 5-yr return+16.69%+14.82%
Expense Gross exp ratio0.67%0.47%
Risk 5 year sharpe ratio1.040.94
Net assets$600.9M$865.6M
Average market cap$8.2B$49.3B
Average P/E15.918.2
Dividend / Share--0.21%


XLI Industrial Select Sector SPDR® Fund
EXI iShares Global Industrials ETF
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
VEC Vectrus Inc2.21%
ALK Alaska Air Group Inc2.07%
UAL United Continental Holdings Inc2.00%
DAL Delta Air Lines Inc1.97%
LUV Southwest Airlines Co1.89%
SAVE Spirit Airlines Inc1.83%
ODFL Old Dominion Freight Lines1.75%
SPR Spirit AeroSystems Holdings Inc1.73%
LSTR Landstar System Inc1.70%
FDX FedEx Corp1.69%

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