Market Tracker

07/24 2:50pm ET

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

35.83
Delayed Data
As of 2:33pm ET
 -0.06 / -0.17%
Today’s Change
28.31
Today|||52-Week Range
36.39
+8.97%
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.

Sector ETFs & Stocks to Tap Q2 Earnings Growth
Jul 11 / Zacks.com - Paid Partner Content
 

Performance

1 month+2.81% 3 years+6.40%
3 months+5.10% 5 years+16.65%
1 year+25.93% Since inception+6.71%
Data through 07/22/2017

Quote Details

Previous close$35.89
Open day’s range35.79 – 35.87
Net asset value (NAV)35.88 (07/21/2017)
Daily volume38,507
Average volume (3 months)220,268
Data as of 2:33pm ET, 07/24/2017

Peer Comparisonvs. Industrials ETFs

 FXRCategory
Performance 5-yr return+16.65%+15.25%
Expense Gross exp ratio0.66%1.28%
Risk 5 year sharpe ratio1.131.20
Net assets$1.4B$425.4M
Average market cap$11.4B$47.3B
Average P/E19.921.8
Dividend / Share--0.19%

Competitors

XLI Industrial Select Sector SPDR┬« Fund
FIDU Fidelity┬« MSCI Industrials Index ETF
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
DAL Delta Air Lines2.13%
BA Boeing2.03%
JBLU JetBlue Airways Corp2.02%
UAL United Continental Holdings1.95%
TRN Trinity Industries Inc1.94%
RBC Regal Beloit Corp1.91%
ETN Eaton Corporation PLC1.88%
HEI Heico Corp1.85%
BWXT BWX Technologies Inc1.83%
XRX Xerox1.81%