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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

31.0400 USD 0.4000 1.27%

As of 20:04:04 ET on 04/17/2015.

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

Open: 31.2600 High - Low: 31.2600 - 30.9500 Primary Exchange: NYSE Arca
Volume: 82,212 52-Week Range: 26.2800 - 31.8000 Beta vs STRQIN: 0.9996

ETF Chart for FXR

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  • FXR:US 31.0400
  • 1D
  • 1M
  • 1Y
31.4400
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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 2015-04-17) 31.0551
Assets (M) (on 2015-04-17) 467.3799
Shares out (M) 15.05
Market Cap (M) 467.15
% Premium -0.05
Average 52-Week % Premium 0.0048
Fund Leveraged N

Dividends for FXR

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 0.93%

Performance for FXR

1-Month -0.48% 1-Year +6.54%
3-Month +7.37% 3-Year +18.73%
Year To Date +2.34% 5-Year +14.11%
Expense Ratio 0.70

Top Fund Holdings for FXR

Filing Date: 04/16/2015
Name Position Value % of Total
Tidewater Inc 326,128 8,942,430 1.888%
Zebra Technologies Corp 86,013 8,301,115 1.753%
Copa Holdings SA 77,277 8,249,320 1.742%
RR Donnelley & Sons Co 406,598 8,164,488 1.724%
Joy Global Inc 199,148 8,145,153 1.720%
Terex Corp 293,442 8,110,737 1.713%
Trinity Industries Inc 219,730 7,969,607 1.683%
WESCO International Inc 111,641 7,961,120 1.681%
AGCO Corp 163,783 7,904,168 1.669%
Spirit AeroSystems Holdings In 149,447 7,871,373 1.662%

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

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