Market Tracker

07/31 3:27pm ET

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

29.48
Delayed Data
As of 2:57pm ET
 +0.01 / +0.03%
Today’s Change
26.28
Today|||52-Week Range
31.80
-2.80%
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.

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

Performance

1 month-1.34% 3 years+19.53%
3 months-4.29% 5 years+14.86%
1 year-0.87% Since inception+5.64%
Data through 07/31/2015

Quote Details

Previous close$29.47
Open day’s range29.44 – 29.55
Net asset value (NAV)29.46 (07/30/2015)
Daily volume44,544
Average volume (3 months)150,679
Data as of 2:57pm ET, 07/31/2015

Peer Comparisonvs. Industrials ETFs

 FXRCategory
Performance 5-yr return+14.86%+14.51%
Expense Gross exp ratio0.67%0.46%
Risk 5 year sharpe ratio1.030.92
Net assets$415.0M$678.8M
Average market cap$8.4B$50.3B
Average P/E17.517.9
Dividend / Share--0.21%

Competitors

RGI Guggenheim S&P 500® Equal Weight Indust...
VIS Vanguard Industrials Index Fund ETF Shar...
XLI Industrial Select Sector SPDR® Fund

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
ZBRA Zebra Technologies Corp2.13%
AGCO AGCO Corp2.07%
AOS A. O. Smith Corp1.90%
SPR Spirit AeroSystems Holdings Inc1.83%
WCC Wesco International Inc1.70%
ALK Alaska Air Group Inc1.69%
OA Orbital ATK Inc1.66%
COL Rockwell Collins Inc1.66%
TDW Tidewater Inc1.65%
JOY Joy Global Inc1.60%