Market Tracker

05/26 5:16pm ET

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

35.09
Delayed Data
As of May 26
 +0.04 / +0.11%
Today’s Change
25.86
Today|||52-Week Range
35.54
+6.72%
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 « 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 NYSE 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+0.66% 3 years+6.51%
3 months+1.01% 5 years+15.56%
1 year+24.85% Since inception+6.57%
Data through 05/27/2017

Quote Details

Previous close$35.05
Open day’s range35.01 – 35.14
Net asset value (NAV)35.09 (05/26/2017)
Daily volume71,888
Average volume (3 months)305,802
Data as of 7:59pm ET, 05/26/2017

Peer Comparisonvs. Industrials ETFs

 FXRCategory
Performance 5-yr return+15.56%+13.04%
Expense Gross exp ratio0.66%1.30%
Risk 5 year sharpe ratio0.961.05
Net assets$1.4B$420.4M
Average market cap$11.0B$45.9B
Average P/E19.821.3
Dividend / Share--0.19%

Competitors

VIS Vanguard Industrials Index Fund ETF Shar...
FIDU Fidelity┬« MSCI Industrials Index ETF
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
SAVE Spirit Airlines Inc1.99%
JBLU JetBlue Airways Corp1.96%
BA Boeing1.93%
RBC Regal Beloit Corp1.92%
BWXT BWX Technologies Inc1.91%
ETN Eaton Corporation PLC1.88%
NDSN Nordson Corp1.88%
HEI Heico Corp1.88%
TRN Trinity Industries Inc1.87%
HII Huntington Ingalls Industries Inc1.85%