Market Tracker

04/23 8:29am ET

First Trust Industrials/Producer Durables AlphaDEX Fund (FXR)

29.63
Data as of Apr 22
 +0.16 / +0.54%
Today’s Change
21.02
Today|||52-Week Range
30.17
+4.37%
Year-to-Date

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. It is non-diversified.

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

Performance

1 month+1.22% 3 years+15.33%
3 months+2.30% 5 years+24.90%
1 year+40.06% Since inception+6.64%
Data through 04/23/2014

Quote Details

Previous close$29.47
Open day’s range-- – --
Net asset value (NAV)29.61 (04/22/2014)
Daily volume198,008
Average volume (3 months)449,710
Data as of 04/22/2014

Peer Comparisonvs. Industrials ETFs

 FXRCategory
Performance 5-yr return+24.90%+23.76%
Expense Gross exp ratio0.74%0.47%
Risk 5 year sharpe ratio1.351.23
Net assets$783.9M$743.9M
Average market cap$8.3B$33.9B
Average P/E16.318.2
Dividend / Share--0.21%

Competitors

VIS Vanguard Industrials ETF
XLI Industrial Select Sector SPDR┬« Fund
IYJ iShares U.S. Industrials 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
MTW Manitowoc Co Inc2.16%
LXK Lexmark International, Inc.2.09%
ALK Alaska Air Group, Inc.2.03%
DAL Delta Air Lines Inc2.02%
LUV Southwest Airlines Co2.01%
URI United Rentals Inc1.95%
HII Huntington Ingalls Industries Inc1.82%
PBI Pitney Bowes Inc1.79%
ACM AECOM Technology Corporation1.75%
TRN Trinity Industries, Inc.1.69%