• 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

30.7300 USD 0.0600 0.19%

As of 20:04:05 ET on 08/26/2014.

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

Open: 30.8400 High - Low: 30.8700 - 30.7062 Primary Exchange: NYSE Arca
Volume: 253,826 52-Week Range: 23.5380 - 31.2600 Beta vs STRQIN: 0.9940

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  • FXR:US 30.7300
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30.7900
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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 2014-08-26) 30.7129
Assets (M) (on 2014-08-26) 1,160.9470
Shares out (M) 37.80
Market Cap (M) 1,161.59
% Premium 0.06
Average 52-Week % Premium 0.0380
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 +1.29% 1-Year +27.24%
3-Month +3.75% 3-Year +26.31%
Year To Date +8.74% 5-Year +20.28%
Expense Ratio 0.70

Top Fund Holdings for FXR

Filing Date: 08/26/2014
Name Position Value % of Total
URS Corp 417,877 25,386,028 2.188%
Southwest Airlines Co 713,185 22,764,865 1.962%
AECOM Technology Corp 594,958 22,685,749 1.955%
Spirit Airlines Inc 302,976 21,989,998 1.895%
United Rentals Inc 182,931 21,646,225 1.865%
Spirit AeroSystems Holdings In 568,490 21,574,196 1.859%
Trinity Industries Inc 438,244 21,232,922 1.830%
Xerox Corp 1,540,008 21,051,909 1.814%
Old Dominion Freight Line Inc 300,854 20,082,005 1.730%
Lexmark International Inc 397,764 19,975,708 1.721%

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

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