Market Tracker

04/24 6:55am ET

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

34.17
Delayed Data
As of Apr 21
 0.00 / 0.00%
Today’s Change
25.86
Today|||52-Week Range
35.54
+3.92%
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.

Performance

1 month+1.51% 3 years+5.88%
3 months+2.05% 5 years+13.47%
1 year+21.09% Since inception+6.35%
Data through 04/22/2017

Quote Details

Previous close$34.17
Open day’s range34.02 – 34.28
Net asset value (NAV)34.19 (04/21/2017)
Daily volume304,349
Average volume (3 months)364,946
Data as of 04/21/2017

Peer Comparisonvs. Industrials ETFs

 FXRCategory
Performance 5-yr return+13.47%+13.04%
Expense Gross exp ratio0.66%1.30%
Risk 5 year sharpe ratio0.941.00
Net assets$1.5B$414.6M
Average market cap$10.1B$44.3B
Average P/E19.021.2
Dividend / Share--0.19%

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 Xerox2.26%
URI United Rentals Inc2.08%
AL Air Lease Corp2.00%
MSM MSC Industrial Direct Co Inc1.96%
LUV Southwest Airlines1.91%
-- 1.89%
PWR Quanta Services Inc1.88%
ZBRA Zebra Technologies Corp1.84%
FDX FedEx1.84%
SPR Spirit AeroSystems Holdings Inc1.78%