• 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

30.0600 USD 0.6700 2.28%

As of 20:04:03 ET on 12/18/2014.

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

Open: 29.8200 High - Low: 30.0600 - 29.7285 Primary Exchange: NYSE Arca
Volume: 106,765 52-Week Range: 26.2800 - 31.2600 Beta vs STRQIN: 1.0009

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  • FXR:US 30.0600
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29.3900
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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 2014-12-18) 30.0719
Assets (M) (on 2014-12-18) 583.3940
Shares out (M) 19.40
Market Cap (M) 583.16
% Premium -0.04
Average 52-Week % Premium 0.0194
Fund Leveraged N

Dividends for FXR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.0361
Dividend Yield (ttm) 0.78%

Performance for FXR

1-Month -2.15% 1-Year +9.59%
3-Month -2.22% 3-Year +22.77%
Year To Date +6.50% 5-Year +16.55%
Expense Ratio 0.70

Top Fund Holdings for FXR

Filing Date: 12/18/2014
Name Position Value % of Total
Vectrus Inc 467,140 13,897,415 2.387%
United Continental Holdings In 194,981 12,527,529 2.152%
Alaska Air Group Inc 209,537 11,805,315 2.028%
Delta Air Lines Inc 252,373 11,803,485 2.027%
Southwest Airlines Co 270,159 10,973,859 1.885%
Old Dominion Freight Line Inc 129,151 10,086,693 1.732%
Spirit AeroSystems Holdings In 239,706 9,990,946 1.716%
FedEx Corp 56,507 9,853,691 1.692%
Babcock & Wilcox Co/The 329,478 9,663,590 1.660%
Spirit Airlines Inc 131,954 9,594,375 1.648%

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

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