• 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

30.0900 USD 0.2200 0.74%

As of 20:04:06 ET on 01/26/2015.

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

Open: 29.8400 High - Low: 30.0900 - 29.7200 Primary Exchange: NYSE Arca
Volume: 221,652 52-Week Range: 26.2800 - 31.2600 Beta vs STRQIN: 1.0011

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  • FXR:US 30.0900
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29.8700
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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 2015-01-26) 30.0878
Assets (M) (on 2015-01-26) 413.7074
Shares out (M) 13.75
Market Cap (M) 413.74
% Premium 0.01
Average 52-Week % Premium 0.0109
Fund Leveraged N

Dividends for FXR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.1594
Dividend Yield (ttm) 1.11%

Performance for FXR

1-Month -1.92% 1-Year +9.83%
3-Month +4.05% 3-Year +18.82%
Year To Date -0.79% 5-Year +16.57%
Expense Ratio 0.70

Top Fund Holdings for FXR

Filing Date: 01/23/2015
Name Position Value % of Total
Alaska Air Group Inc 115,995 7,963,057 1.939%
Alliant Techsystems Inc 59,621 7,860,433 1.914%
United Continental Holdings In 103,633 7,575,572 1.845%
Southwest Airlines Co 163,785 7,498,077 1.826%
Copa Holdings SA 66,923 7,418,415 1.806%
American Airlines Group Inc 129,281 7,199,659 1.753%
Delta Air Lines Inc 140,938 7,125,825 1.735%
Spirit AeroSystems Holdings In 161,049 7,110,313 1.731%
Robert Half International Inc 118,734 7,055,174 1.718%
Xerox Corp 500,198 6,902,732 1.681%

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

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