Market Tracker

09/01 7:04am ET

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

30.68
Data as of Aug 29
 +0.07 / +0.23%
Today’s Change
23.54
Today|||52-Week Range
31.26
+8.07%
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 in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext 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. It is non-diversified.

Performance

1 month+2.88% 3 years+24.59%
3 months+2.34% 5 years+20.07%
1 year+29.70% Since inception+6.86%
Data through 08/30/2014

Quote Details

Previous close$30.61
Open day’s range30.52 – 30.69
Net asset value (NAV)30.67 (08/29/2014)
Daily volume131,685
Average volume (3 months)1,052,354
Data as of 3:59pm ET, 08/29/2014

Peer Comparisonvs. Industrials ETFs

 FXRCategory
Performance 5-yr return+20.07%+19.53%
Expense Gross exp ratio0.74%0.47%
Risk 5 year sharpe ratio1.130.98
Net assets$881.0M$769.2M
Average market cap$7.6B$45.8B
Average P/E15.817.1
Dividend / Share--0.21%

Competitors

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

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
URS URS Corp2.16%
XRX Xerox Corporation1.84%
ACM AECOM Technology Corp1.82%
LUV Southwest Airlines Co1.82%
SAVE Spirit Airlines Inc1.79%
URI United Rentals Inc1.75%
LXK Lexmark International Inc1.73%
ODFL Old Dominion Freight Lines1.73%
TRN Trinity Industries Inc1.73%
XLS Exelis Inc1.72%