- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: U.S.
First Trust Industrials/Producer Durables AlphaDEX Fund
+ Add to WatchlistFXR:US
23.1320 USD 0.1080 0.46%As of 12:22:27 ET on 06/19/2013.
Snapshot for First Trust Industrials/Producer Durables AlphaDEX Fund (FXR)
| Open: | 23.2500 | High - Low: | 23.2500 - 23.1250 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 22,687 | 52-Week Range: | 16.8000 - 23.5300 | Beta vs STRQIN: | 0.9998 |
Fund Profile & Information for FXR
First Trust Industrials/Producer Durables AlphaDEXTM Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the StrataQuantIndustrials AlphaDEX.
| Inception Date: | 2007-05-10 | Telephone: | 1-630-765-8000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ftportfolios.com | ||
Fundamentals for FXR
| NAV | (on 2013-06-18) 23.2241 |
|---|---|
| Assets (M) | (on 2013-05-31) 173.9603 |
| Shares out (M) | 8.00 |
| Market Cap (M) | 185.06 |
| % Premium | 0.07 |
| Average 52-Week % Premium | 0.0182 |
| Fund Leveraged | N |
Dividends for FXR
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.59% |
Performance for FXR
| 1-Month | -0.17% | 1-Year | +34.29% |
|---|---|---|---|
| 3-Month | +4.55% | 3-Year | +14.63% |
| Year To Date | +19.61% | 5-Year | +5.03% |
| Expense Ratio | 0.70 |
Top Fund Holdings for FXR
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exelis Inc | 269,116 | 3,560,405 | 1.918% |
| Northrop Grumman Corp | 41,960 | 3,521,703 | 1.898% |
| Copa Holdings SA | 24,651 | 3,499,949 | 1.886% |
| Delta Air Lines Inc | 180,511 | 3,424,294 | 1.845% |
| Colfax Corp | 64,264 | 3,422,058 | 1.844% |
| Alliant Techsystems Inc | 41,139 | 3,319,917 | 1.789% |
| B/E Aerospace Inc | 49,630 | 3,281,039 | 1.768% |
| GrafTech International Ltd | 392,681 | 3,255,325 | 1.754% |
| Xerox Corp | 341,092 | 3,236,963 | 1.744% |
| CNH Global NV | 72,114 | 3,129,026 | 1.686% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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