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  • Fund Type: ETF
  • Objective: Industrials
  • Asset Class: Equity
  • Geographic Focus: U.S.

First Trust Industrials/Producer Durables AlphaDEX Fund

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FXR:US

31.3900 USD 0.2000 0.63%

As of 20:04:05 ET on 02/27/2015.

Snapshot for First Trust Industrials/Producer Durables AlphaDEX Fund (FXR)

Open: 31.6300 High - Low: 31.6400 - 31.3800 Primary Exchange: NYSE Arca
Volume: 105,970 52-Week Range: 26.2800 - 31.8000 Beta vs STRQIN: 1.0014

ETF Chart for FXR

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  • FXR:US 31.3900
  • 1D
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31.5900
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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 2015-02-27) 31.3783
Assets (M) (on 2015-02-27) 445.5710
Shares out (M) 14.20
Market Cap (M) 445.74
% Premium 0.04
Average 52-Week % Premium 0.0094
Fund Leveraged N

Dividends for FXR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.1594
Dividend Yield (ttm) 1.06%

Performance for FXR

1-Month +7.61% 1-Year +8.77%
3-Month +2.68% 3-Year +19.03%
Year To Date +3.49% 5-Year +16.84%
Expense Ratio 0.70

Top Fund Holdings for FXR

Filing Date: 02/26/2015
Name Position Value % of Total
Orbital ATK Inc 132,415 8,957,875 1.998%
Trinity Industries Inc 256,082 8,624,842 1.924%
Spirit AeroSystems Holdings In 166,655 8,281,087 1.847%
Exelis Inc 327,341 7,947,839 1.773%
Copa Holdings SA 69,209 7,942,425 1.772%
AGCO Corp 158,691 7,926,615 1.768%
Alaska Air Group Inc 120,028 7,679,391 1.713%
Robert Half International Inc 122,865 7,615,173 1.699%
Babcock & Wilcox Co/The 236,728 7,518,481 1.677%
Southwest Airlines Co 169,491 7,471,163 1.666%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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