Market Tracker

06/24 6:45pm ET

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

27.04
Delayed Data
As of Jun 24
 -1.50 / -5.26%
Today’s Change
17.97
Today|||52-Week Range
31.00
+3.60%
Year-to-Date
FXR Regular Dividend: FXR began trading ex-dividend on 06/22/16. A $0.0591 dividend will be paid to shareholders of record as of 06/24/16.

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 (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(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.

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

Performance

1 month-3.16% 3 years+8.20%
3 months-1.50% 5 years+8.96%
1 year-11.03% Since inception+4.20%
Data through 06/25/2016

Quote Details

Previous close$28.54
Open day’s range27.02 – 27.66
Net asset value (NAV)27.05 (06/24/2016)
Daily volume98,581
Average volume (3 months)104,393
Data as of 3:59pm ET, 06/24/2016

Peer Comparisonvs. Industrials ETFs

 FXRCategory
Performance 5-yr return+8.96%+7.60%
Expense Gross exp ratio0.63%0.45%
Risk 5 year sharpe ratio0.580.58
Net assets$179.0M$572.7M
Average market cap$6.7B$51.7B
Average P/E15.619.7
Dividend / Share--0.22%

Competitors

VIS Vanguard Industrials Index Fund ETF Shar...
XLI Industrial Select Sector SPDR® Fund
RGI Guggenheim S&P 500® Equal Weight Indust...

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
MTW Manitowoc Company Inc2.16%
TGI Triumph Group Inc1.97%
FLOW SPX FLOW Inc1.96%
KEX Kirby Corp1.91%
KEYS Keysight Technologies Inc1.82%
HDS HD Supply Holdings Inc1.75%
WCC Wesco International Inc1.75%
CSL Carlisle Companies Inc1.72%
ACM AECOM Technology Corp1.71%
TTC Toro Co1.70%