Market Tracker

03/22 5:16pm ET

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

33.82
Delayed Data
As of 4:09pm ET
 +0.11 / +0.33%
Today’s Change
25.86
Today|||52-Week Range
35.54
+2.86%
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.

No recent news for First Trust Industrials/Producer Durables AlphaDEX® Fund.

Performance

1 month-3.77% 3 years+5.60%
3 months+0.60% 5 years+12.75%
1 year+21.17% Since inception+6.25%
Data through 03/22/2017

Quote Details

Previous close$33.71
Open day’s range33.57 – 33.86
Net asset value (NAV)33.72 (03/21/2017)
Daily volume428,919
Average volume (3 months)835,448
Data as of 4:09pm ET, 03/22/2017

Peer Comparisonvs. Industrials ETFs

 FXRCategory
Performance 5-yr return+12.75%+14.84%
Expense Gross exp ratio0.66%1.30%
Risk 5 year sharpe ratio0.961.03
Net assets$1.6B$425.4M
Average market cap$10.1B$44.7B
Average P/E18.821.1
Dividend / Share--0.25%

Competitors

FIDU Fidelity┬« MSCI Industrials Index ETF
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
XRX Xerox2.26%
URI United Rentals Inc2.12%
LUV Southwest Airlines2.03%
AL Air Lease Corp1.98%
MSM MSC Industrial Direct Co Inc1.90%
PWR Quanta Services Inc1.87%
ODFL Old Dominion Freight Line Inc1.87%
ZBRA Zebra Technologies Corp1.85%
CBI Chicago Bridge & Iron Company NV1.85%
BEAV B/E Aerospace Inc1.85%