Market Tracker

09/25 9:10am ET

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

36.84
Delayed Data
As of Sep 22
 +0.12 / +0.33%
Today’s Change
28.56
Today|||52-Week Range
36.87
+12.04%
Year-to-Date
FXR Regular Dividend: FXR began trading ex-dividend on 09/21/17. A $0.0637 dividend will be paid to shareholders of record as of 09/22/17.

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.

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Performance

1 month+5.38% 3 years+7.83%
3 months+5.71% 5 years+15.56%
1 year+27.38% Since inception+6.89%
Data through 09/23/2017

Quote Details

Previous close$36.72
Open day’s range36.69 – 36.87
Net asset value (NAV)36.85 (09/22/2017)
Daily volume50,097
Average volume (3 months)118,090
Data as of 3:59pm ET, 09/22/2017

Peer Comparisonvs. Industrials ETFs

 FXRCategory
Performance 5-yr return+15.56%+15.25%
Expense Gross exp ratio0.66%1.28%
Risk 5 year sharpe ratio1.101.18
Net assets$1.4B$443.9M
Average market cap$11.6B$48.4B
Average P/E20.521.8
Dividend / Share--0.19%

Competitors

FIDU Fidelity┬« MSCI Industrials Index ETF
XLI Industrial Select Sector SPDR┬« Fund
IYJ iShares U.S. Industrials 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
PWR Quanta Services Inc2.02%
AL Air Lease Corp2.01%
R Ryder System Inc1.99%
CPA Copa Holdings SA1.96%
TXT Textron Inc1.93%
TRN Trinity Industries Inc1.90%
SPR Spirit AeroSystems Holdings Inc1.90%
MTD Mettler-Toledo International Inc1.90%
FDX FedEx1.82%
BA Boeing1.79%