Market Tracker

01/16 7:30am ET

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

33.60
Delayed Data
As of Jan 13
 +0.21 / +0.63%
Today’s Change
22.17
Today|||52-Week Range
34.25
+2.19%
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.

Performance

1 month-0.15% 3 years+6.74%
3 months+16.35% 5 years+14.18%
1 year+43.47% Since inception+6.34%
Data through 01/14/2017

Quote Details

Previous close$33.39
Open day’s range33.45 – 33.70
Net asset value (NAV)33.62 (01/13/2017)
Daily volume465,696
Average volume (3 months)718,436
Data as of 7:59pm ET, 01/13/2017

Peer Comparisonvs. Industrials ETFs

 FXRCategory
Performance 5-yr return+14.18%+14.84%
Expense Gross exp ratio0.66%1.30%
Risk 5 year sharpe ratio1.021.10
Net assets$1.4B$393.0M
Average market cap$9.3B$49.8B
Average P/E17.521.2
Dividend / Share--0.25%

Competitors

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

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
UAL United Continental Holdings2.30%
URI United Rentals Inc2.24%
SAVE Spirit Airlines Inc2.23%
ALK Alaska Air Group Inc2.22%
SPR Spirit AeroSystems Holdings Inc2.17%
AAL American Airlines2.13%
JBLU JetBlue Airways Corp2.12%
DAL Delta Air Lines2.07%
AL Air Lease Corp1.99%
TRN Trinity Industries Inc1.91%