• 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

30.5900 USD 0.1900 0.62%

As of 20:04:02 ET on 09/19/2014.

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

Open: 30.8900 High - Low: 30.9400 - 30.5000 Primary Exchange: NYSE Arca
Volume: 152,420 52-Week Range: 24.3400 - 31.2600 Beta vs STRQIN: 0.9946

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  • FXR:US 30.5900
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30.7800
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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 2014-09-19) 30.5683
Assets (M) (on 2014-09-19) 1,189.1070
Shares out (M) 38.90
Market Cap (M) 1,189.95
% Premium 0.07
Average 52-Week % Premium 0.0348
Fund Leveraged N

Dividends for FXR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 0.79%

Performance for FXR

1-Month +0.20% 1-Year +21.62%
3-Month +0.17% 3-Year +25.12%
Year To Date +8.25% 5-Year +17.88%
Expense Ratio 0.70

Top Fund Holdings for FXR

Filing Date: 09/18/2014
Name Position Value % of Total
URS Corp 430,043 26,021,902 2.177%
Southwest Airlines Co 733,931 25,856,389 2.163%
Spirit AeroSystems Holdings In 585,034 23,114,693 1.933%
AECOM Technology Corp 612,272 22,978,568 1.922%
Trinity Industries Inc 451,004 22,563,730 1.887%
Spirit Airlines Inc 311,798 22,412,040 1.875%
United Rentals Inc 188,255 22,345,869 1.869%
Old Dominion Freight Line Inc 309,610 22,338,362 1.869%
Xerox Corp 1,584,822 21,997,329 1.840%
Exelis Inc 1,161,027 21,664,764 1.812%

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

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