Market Tracker

11/20 12:29pm ET

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

37.90
Delayed Data
As of 12:09pm ET
 +0.212 / +0.56%
Today’s Change
32.16
Today|||52-Week Range
38.36
+15.27%
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-0.50% 3 years+8.08%
3 months+8.30% 5 years+16.75%
1 year+17.88% Since inception+7.02%
Data through 11/18/2017

Quote Details

Previous close$37.69
Open day’s range37.74 – 37.91
Net asset value (NAV)37.70 (11/17/2017)
Daily volume24,616
Average volume (3 months)132,553
Data as of 12:09pm ET, 11/20/2017

Peer Comparisonvs. Industrials ETFs

 FXRCategory
Performance 5-yr return+16.75%+16.20%
Expense Gross exp ratio0.66%1.22%
Risk 5 year sharpe ratio1.151.23
Net assets$1.6B$448.5M
Average market cap$12.6B$50.2B
Average P/E21.723.3
Dividend / Share--0.19%

Competitors

XLI Industrial Select Sector SPDR┬« Fund
IYJ iShares U.S. Industrials ETF
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
SAVE Spirit Airlines Inc2.01%
ODFL Old Dominion Freight Line Inc1.99%
ETN Eaton Corporation PLC1.88%
DAL Delta Air Lines1.88%
COL Rockwell Collins Inc1.88%
JBLU JetBlue Airways Corp1.87%
RBC Regal Beloit Corp1.86%
XPO XPO Logistics Inc1.85%
AL Air Lease Corp1.84%
TRN Trinity Industries Inc1.84%