Market Tracker

02/17 5:16pm ET

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

34.81
Delayed Data
As of Feb 17
 +0.03 / +0.09%
Today’s Change
24.65
Today|||52-Week Range
34.91
+5.87%
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+4.91% 3 years+8.01%
3 months+8.43% 5 years+13.63%
1 year+39.90% Since inception+6.66%
Data through 02/18/2017

Quote Details

Previous close$34.78
Open day’s range34.57 – 34.83
Net asset value (NAV)34.83 (02/17/2017)
Daily volume204,904
Average volume (3 months)774,156
Data as of 7:59pm ET, 02/17/2017

Peer Comparisonvs. Industrials ETFs

 FXRCategory
Performance 5-yr return+13.63%+14.84%
Expense Gross exp ratio0.66%1.30%
Risk 5 year sharpe ratio0.971.04
Net assets$1.5B$404.1M
Average market cap$9.7B$43.7B
Average P/E17.620.7
Dividend / Share--0.25%

Competitors

FIDU Fidelity┬« MSCI Industrials Index ETF
XLI Industrial Select Sector SPDR┬« Fund
VIS Vanguard Industrials Index Fund ETF Shar...

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
XRX Xerox2.17%
URI United Rentals Inc2.15%
MSM MSC Industrial Direct Co Inc1.99%
AL Air Lease Corp1.90%
LUV Southwest Airlines1.89%
CBI Chicago Bridge & Iron Company NV1.88%
PWR Quanta Services Inc1.85%
SPR Spirit AeroSystems Holdings Inc1.85%
ODFL Old Dominion Freight Line Inc1.85%
BEAV B/E Aerospace Inc1.84%