Market Tracker

11/27 6:05pm ET

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

31.02
Data as of Nov 26
 -0.07 / -0.23%
Today’s Change
26.28
Today|||52-Week Range
31.26
+9.26%
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. It is non-diversified.

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

Performance

1 month+6.78% 3 years+26.35%
3 months+1.20% 5 years+18.01%
1 year+14.49% Since inception+6.82%
Data through 11/27/2014

Quote Details

Previous close$31.09
Open day’s range30.99 – 31.13
Net asset value (NAV)31.04 (11/26/2014)
Daily volume67,475
Average volume (3 months)736,809
Data as of 3:59pm ET, 11/26/2014

Peer Comparisonvs. Industrials ETFs

 FXRCategory
Performance 5-yr return+18.01%+14.82%
Expense Gross exp ratio0.74%0.47%
Risk 5 year sharpe ratio1.080.98
Net assets$784.6M$844.5M
Average market cap$8.1B$49.4B
Average P/E15.918.6
Dividend / Share--0.21%

Competitors

XLI Industrial Select Sector SPDR® Fund
RGI Guggenheim S&P 500® Equal Weight Indust...
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
VEC Vectrus Inc1.95%
ALK Alaska Air Group Inc1.91%
UAL United Continental Holdings Inc1.76%
DAL Delta Air Lines Inc1.73%
CPA Copa Holdings SA Class A1.70%
TGI Triumph Group Inc1.67%
SAVE Spirit Airlines Inc1.65%
FDX FedEx Corp1.62%
BWC Babcock & Wilcox Co1.61%
SPR Spirit AeroSystems Holdings Inc1.61%