Market Tracker

11/27 4:45pm ET

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

Delayed Data
As of Nov 27
 +0.055 / +0.20%
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.

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


1 month+0.58% 3 years+14.87%
3 months+6.81% 5 years+10.82%
1 year-9.79% Since inception+4.76%
Data through 11/26/2015

Quote Details

Previous close$27.86
Open day’s range27.83 – 27.96
Net asset value (NAV)27.85 (11/25/2015)
Daily volume58,066
Average volume (3 months)179,160
Data as of 12:59pm ET, 11/27/2015

Peer Comparisonvs. Industrials ETFs

Performance 5-yr return+10.82%+9.79%
Expense Gross exp ratio0.67%0.46%
Risk 5 year sharpe ratio0.760.74
Net assets$253.7M$638.9M
Average market cap$7.7B$52.2B
Average P/E13.218.7
Dividend / Share--0.21%


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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 SA1.87%
TRN Trinity Industries Inc1.78%
JOY Joy Global Inc1.76%
DAL Delta Air Lines1.76%
CBI Chicago Bridge & Iron Company NV1.75%
FLR Fluor Corp1.72%
TGI Triumph Group Inc1.70%
TEX Terex Corp1.68%
EXPD Expeditors International of Washington Inc1.67%
TTC Toro Co1.67%