• 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

29.2200 USD 0.4900 1.71%

As of 20:04:07 ET on 04/16/2014.

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

Open: 28.8600 High - Low: 29.2200 - 28.8600 Primary Exchange: NYSE Arca
Volume: 225,636 52-Week Range: 20.9501 - 30.1700 Beta vs STRQIN: 0.9920

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  • FXR:US 29.2200
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28.7300
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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 2014-04-16) 29.2059
Assets (M) (on 2014-04-16) 800.2408
Shares out (M) 27.40
Market Cap (M) 800.63
% Premium 0.05
Average 52-Week % Premium 0.0481
Fund Leveraged N

Dividends for FXR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-25) 0.0459
Dividend Yield (ttm) 0.56%

Performance for FXR

1-Month -0.19% 1-Year +36.09%
3-Month -0.36% 3-Year +14.80%
Year To Date +3.09% 5-Year +24.80%
Expense Ratio 0.70

Top Fund Holdings for FXR

Filing Date: 04/15/2014
Name Position Value % of Total
Babcock & Wilcox Co/The 402,704 13,631,530 1.742%
URS Corp 284,097 13,599,723 1.738%
AGCO Corp 242,383 13,597,686 1.738%
AECOM Technology Corp 415,600 13,490,376 1.724%
Xerox Corp 1,183,163 13,381,574 1.710%
ADT Corp/The 446,401 13,365,246 1.708%
Tidewater Inc 274,988 13,328,668 1.704%
Lexmark International Inc 288,826 13,257,113 1.694%
Huntington Ingalls Industries 130,743 13,049,459 1.668%
Southwest Airlines Co 566,274 12,967,675 1.657%

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

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