Market Tracker

12/02 5:16pm ET

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

33.03
Delayed Data
As of 7:59pm ET
 +0.01 / +0.03%
Today’s Change
22.17
Today|||52-Week Range
33.30
+26.55%
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 (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+13.87% 3 years+7.29%
3 months+12.86% 5 years+14.88%
1 year+18.83% Since inception+6.20%
Data through 12/02/2016

Quote Details

Previous close$33.02
Open day’s range32.97 – 33.21
Net asset value (NAV)33.00 (12/01/2016)
Daily volume1,055,735
Average volume (3 months)607,609
Data as of 7:59pm ET, 12/02/2016

Peer Comparisonvs. Industrials ETFs

 FXRCategory
Performance 5-yr return+14.88%+15.59%
Expense Gross exp ratio0.63%0.45%
Risk 5 year sharpe ratio0.920.96
Net assets$191.6M$596.7M
Average market cap$8.5B$50.9B
Average P/E15.320.2
Dividend / Share--0.22%

Competitors

FIDU Fidelity® MSCI Industrials Index ETF
VIS Vanguard Industrials Index Fund ETF Shar...
XLI Industrial Select Sector SPDR® Fund

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
SPR Spirit AeroSystems Holdings Inc2.11%
SAVE Spirit Airlines Inc2.10%
AAL American Airlines2.07%
ALK Alaska Air Group Inc2.04%
UAL United Continental Holdings2.00%
DAL Delta Air Lines1.98%
AL Air Lease Corp1.97%
KEYS Keysight Technologies Inc1.93%
TDG TransDigm Group Inc1.92%
JBLU JetBlue Airways Corp1.89%