Market Tracker

07/26 2:01pm ET

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

28.98
Delayed Data
As of 1:43pm ET
 +0.35 / +1.22%
Today’s Change
17.97
Today|||52-Week Range
29.68
+11.03%
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+5.88% 3 years+7.04%
3 months+1.34% 5 years+9.34%
1 year+0.17% Since inception+4.80%
Data through 07/26/2016

Quote Details

Previous close$28.63
Open day’s range28.68 – 28.99
Net asset value (NAV)28.64 (07/25/2016)
Daily volume60,752
Average volume (3 months)94,483
Data as of 1:43pm ET, 07/26/2016

Peer Comparisonvs. Industrials ETFs

 FXRCategory
Performance 5-yr return+9.34%+8.33%
Expense Gross exp ratio0.63%0.45%
Risk 5 year sharpe ratio0.550.59
Net assets$161.8M$560.2M
Average market cap$6.7B$52.9B
Average P/E15.319.2
Dividend / Share--0.22%

Competitors

VIS Vanguard Industrials Index Fund ETF Shar...
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
MTW Manitowoc Company Inc2.14%
TGI Triumph Group Inc1.92%
CSL Carlisle Companies Inc1.81%
HDS HD Supply Holdings Inc1.79%
KEYS Keysight Technologies Inc1.78%
FLOW SPX FLOW Inc1.77%
AVY Avery Dennison Corp1.76%
KEX Kirby Corp1.76%
ACM AECOM1.76%
TTC Toro Co1.74%