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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

31.1600 USD 0.2700 0.87%

As of 20:04:07 ET on 05/27/2015.

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

Open: 30.9500 High - Low: 31.1900 - 30.8999 Primary Exchange: NYSE Arca
Volume: 90,832 52-Week Range: 26.2800 - 31.8000 Beta vs STRQIN: 1.0003

ETF Chart for FXR

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  • FXR:US 31.1600
  • 1D
  • 1M
  • 1Y
30.8900
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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 2015-05-27) 31.1736
Assets (M) (on 2015-05-27) 470.7215
Shares out (M) 15.10
Market Cap (M) 470.52
% Premium -0.04
Average 52-Week % Premium 0.0002
Fund Leveraged N

Dividends for FXR

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 0.92%

Performance for FXR

1-Month -0.29% 1-Year +5.24%
3-Month -0.73% 3-Year +21.72%
Year To Date +2.74% 5-Year +15.89%
Expense Ratio 0.70

Top Fund Holdings for FXR

Filing Date: 05/21/2015
Name Position Value % of Total
Zebra Technologies Corp 86,871 9,498,475 1.986%
Tidewater Inc 329,377 9,153,387 1.914%
Oshkosh Corp 161,516 8,825,234 1.845%
AGCO Corp 165,415 8,590,001 1.796%
Joy Global Inc 201,134 8,576,354 1.793%
Terex Corp 296,367 8,550,188 1.788%
AO Smith Corp 120,019 8,366,524 1.750%
WESCO International Inc 112,754 8,320,118 1.740%
Spirit AeroSystems Holdings In 150,938 8,147,633 1.704%
Rockwell Collins Inc 81,618 8,028,763 1.679%

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

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