• 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

30.7000 USD 0.1200 0.39%

As of 11:54:55 ET on 09/18/2014.

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

Open: 30.6700 High - Low: 30.7280 - 30.6200 Primary Exchange: NYSE Arca
Volume: 59,485 52-Week Range: 23.9650 - 31.2600 Beta vs STRQIN: 0.9946

ETF Chart for FXR

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  • FXR:US 30.7199
  • 1D
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  • 1Y
30.5800
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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 2014-09-18) 30.5836
Assets (M) (on 2014-09-17) 1,177.4670
Shares out (M) 38.50
Market Cap (M) 1,181.18
% Premium 0.25
Average 52-Week % Premium 0.0352
Fund Leveraged N

Dividends for FXR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.0917
Dividend Yield (ttm) 0.79%

Performance for FXR

1-Month +2.38% 1-Year +22.98%
3-Month +0.57% 3-Year +24.66%
Year To Date +8.21% 5-Year +17.89%
Expense Ratio 0.70

Top Fund Holdings for FXR

Filing Date: 09/17/2014
Name Position Value % of Total
URS Corp 425,619 25,656,313 2.181%
Southwest Airlines Co 726,387 25,009,504 2.126%
Spirit AeroSystems Holdings In 579,018 22,738,037 1.933%
AECOM Technology Corp 605,976 22,542,307 1.917%
United Rentals Inc 186,319 21,918,567 1.864%
Old Dominion Freight Line Inc 306,426 21,906,395 1.863%
Xerox Corp 1,568,526 21,802,511 1.854%
Trinity Industries Inc 446,364 21,764,709 1.851%
Spirit Airlines Inc 308,590 21,372,943 1.817%
Exelis Inc 1,149,091 21,258,184 1.808%

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

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