• 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

29.8000 USD 0.3500 1.16%

As of 20:04:03 ET on 07/29/2014.

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

Open: 30.2100 High - Low: 30.2300 - 29.8000 Primary Exchange: NYSE Arca
Volume: 848,735 52-Week Range: 23.5380 - 31.2600 Beta vs STRQIN: 0.9936

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  • FXR:US 29.8000
  • 1D
  • 1M
  • 1Y
30.1500
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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 2014-07-29) 29.8053
Assets (M) (on 2014-07-28) 932.0914
Shares out (M) 30.60
Market Cap (M) 911.88
% Premium -0.02
Average 52-Week % Premium 0.0420
Fund Leveraged N

Dividends for FXR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.0917
Dividend Yield (ttm) 0.82%

Performance for FXR

1-Month -2.13% 1-Year +26.72%
3-Month +2.22% 3-Year +19.52%
Year To Date +5.45% 5-Year +21.39%
Expense Ratio 0.70

Top Fund Holdings for FXR

Filing Date: 07/28/2014
Name Position Value % of Total
URS Corp 341,563 19,834,563 2.128%
Southwest Airlines Co 583,051 17,030,920 1.827%
AECOM Technology Corp 486,352 16,949,367 1.818%
Spirit Airlines Inc 247,638 16,770,045 1.799%
United Rentals Inc 149,535 16,625,301 1.784%
Xerox Corp 1,258,902 16,491,616 1.769%
Trinity Industries Inc 358,204 16,129,926 1.730%
Exelis Inc 922,307 15,762,227 1.691%
Babcock & Wilcox Co/The 482,463 15,660,749 1.680%
ITT Corp 325,588 15,553,339 1.669%

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

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