Market Tracker

01/16 5:15pm ET

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

Delayed Data
As of 4:10pm ET
 -0.50 / -1.18%
Today’s Change
Today|||52-Week Range

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 IDI 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.

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1 month+7.24% 3 years+14.07%
3 months+11.77% 5 years+16.83%
1 year+28.05% Since inception+8.14%
Data through 01/13/2018

Quote Details

Previous close$42.52
Open day’s range41.86 – 42.66
Net asset value (NAV)42.51 (01/12/2018)
Daily volume282,898
Average volume (3 months)131,857
Data as of 4:10pm ET, 01/16/2018

Peer Comparisonvs. Industrials ETFs

Performance 5-yr return+16.83%+16.00%
Expense Gross exp ratio0.63%1.22%
Risk 5 year sharpe ratio1.161.21
Net assets$1.7B$464.4M
Average market cap$13.2B$5.5B
Average P/E22.117.1
Dividend / Share--0.20%


IYJ iShares U.S. Industrials ETF
XLI Industrial Select Sector SPDR┬« Fund
FIDU Fidelity┬« MSCI Industrials Index ETF


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 Inc2.28%
XPO XPO Logistics Inc2.27%
JBLU JetBlue Airways Corp2.05%
ODFL Old Dominion Freight Line Inc2.03%
TRN Trinity Industries Inc2.00%
DAL Delta Air Lines1.97%
BA Boeing1.96%
AL Air Lease Corp1.91%
UAL United Continental Holdings1.87%
CPA Copa Holdings SA1.85%