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

39.88
Delayed Data
As of Jun 22
 -0.04 / -0.10%
Today’s Change
34.52
Today|||52-Week Range
42.74
-1.75%
Year-to-Date
FXR Regular Dividend: FXR began trading ex-dividend on 06/21/18. A $0.0863 dividend will be paid to shareholders of record as of 06/22/18.

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-0.31% 3 years+9.54%
3 months+1.05% 5 years+13.19%
1 year+15.04% Since inception+7.23%
Data through 06/23/2018

Quote Details

Previous close$39.92
Open day’s range39.88 – 40.25
Net asset value (NAV)39.89 (06/22/2018)
Daily volume51,344
Average volume (3 months)145,787
Data as of 3:59pm ET, 06/22/2018

Peer Comparisonvs. Industrials ETFs

 FXRCategory
Performance 5-yr return+13.19%+13.11%
Expense Gross exp ratio0.63%1.22%
Risk 5 year sharpe ratio0.890.95
Net assets$1.6B$497.1M
Average market cap$12.9B$41.6B
Average P/E15.227.2
Dividend / Share--0.15%

Competitors

XLI Industrial Select Sector SPDR® Fund
IYJ iShares U.S. Industrials ETF
FIDU Fidelity® MSCI Industrials Index 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
CSX CSX Corp2.13%
NSC Norfolk Southern2.05%
GWR Genesee & Wyoming Inc2.03%
CPRT Copart Inc1.98%
CTAS Cintas Corp1.96%
ODFL Old Dominion Freight Line Inc1.95%
TRN Trinity Industries Inc1.94%
MIC Macquarie Infrastructure Corp1.92%
AL Air Lease Corp1.91%
XPO XPO Logistics Inc1.90%