• 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

30.6800 USD 0.0700 0.23%

As of 20:04:05 ET on 08/29/2014.

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

Open: 30.6300 High - Low: 30.6945 - 30.5201 Primary Exchange: NYSE Arca
Volume: 131,685 52-Week Range: 23.5380 - 31.2600 Beta vs STRQIN: 0.9942

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  • FXR:US 30.6800
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30.6100
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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 2014-08-29) 30.6680
Assets (M) (on 2014-08-29) 1,168.4500
Shares out (M) 38.10
Market Cap (M) 1,168.91
% Premium 0.04
Average 52-Week % Premium 0.0373
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 +4.85% 1-Year +31.20%
3-Month +2.41% 3-Year +24.10%
Year To Date +8.56% 5-Year +20.51%
Expense Ratio 0.70

Top Fund Holdings for FXR

Filing Date: 08/29/2014
Name Position Value % of Total
URS Corp 421,195 25,515,993 2.186%
Southwest Airlines Co 718,843 23,010,164 1.971%
AECOM Technology Corp 599,680 22,691,891 1.944%
Spirit AeroSystems Holdings In 573,002 21,974,627 1.882%
United Rentals Inc 184,383 21,692,660 1.858%
Spirit Airlines Inc 305,382 21,495,839 1.841%
Xerox Corp 1,552,230 21,436,296 1.836%
Trinity Industries Inc 441,724 21,370,607 1.831%
Lexmark International Inc 400,920 20,270,515 1.736%
Old Dominion Freight Line Inc 303,242 20,217,144 1.732%

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

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