• 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

30.6200 USD 0.0400 0.13%

As of 20:04:06 ET on 07/23/2014.

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

Open: 30.5900 High - Low: 30.7100 - 30.5400 Primary Exchange: NYSE Arca
Volume: 177,999 52-Week Range: 23.5380 - 31.2600 Beta vs STRQIN: 0.9935

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  • FXR:US 30.6200
  • 1D
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30.6600
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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 2014-07-23) 30.6056
Assets (M) (on 2014-07-23) 1,189.0290
Shares out (M) 38.85
Market Cap (M) 1,189.59
% Premium 0.05
Average 52-Week % Premium 0.0424
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 +0.21% 1-Year +28.47%
3-Month +3.41% 3-Year +17.93%
Year To Date +8.35% 5-Year +21.88%
Expense Ratio 0.70

Top Fund Holdings for FXR

Filing Date: 07/22/2014
Name Position Value % of Total
URS Corp 429,490 25,146,640 2.112%
AECOM Technology Corp 611,485 21,628,224 1.817%
United Rentals Inc 188,013 21,307,513 1.790%
Spirit Airlines Inc 311,397 21,019,298 1.766%
Exelis Inc 1,159,535 20,709,295 1.739%
Xerox Corp 1,582,785 20,671,172 1.736%
Southwest Airlines Co 732,988 20,560,313 1.727%
Spirit AeroSystems Holdings In 584,282 20,303,800 1.705%
Trinity Industries Inc 450,424 20,278,088 1.703%
Alaska Air Group Inc 414,278 20,245,766 1.701%

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

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