FXR

First Trust Industrials/Producer Durables AlphaDEX Fund

Up$40.22
+$0.40
(+1%)
As of 1:00:00 AM EDT | 2/15/19  |  Market Closed

FXR Trading Data

Open

$40.05

Low Price

$40.04

High Price

$40.26

Previous Last Price

$39.82

Bid Size

$0 X 0

Ask Size

$0 X 0

FXR Portfolio Data

AUM

$332,497,000

Shares

8,350

PE Ratio

15.11

Price / Book Ratio

2.73

Expense Ratio

0.63

Net Asset Value

$39.82

Volume

Volume

80,600

Avg. Volume (YDT)

160,063

Dollar Volume

$3,101,746

Weekly Avg. Volume

198,920

Monthly Avg. Volume

137,760

Quarterly Avg. Volume

230,638

FXR Fund Description

The First Trust Industrials/Producer Durables AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Industrials Index. The gross expense ratio for this fund is 0.66%. Expenses are capped contractually at 0.70% per year, at least until November 30, 2017.

FXR Chart

FXR Summary

Fund Family

First Trust Portfolios

Tracks This Index

First Trust Industrials/Producer Durables AlphaDEX Fund

Inception Date

2007-05-08

Asset Class

Equity

Asset Class Size

Industrials

FXR Classification

Region (General)

North America

Region (Specific)

US

Sector

Industrials

Equity Index

Leveraged Family

FXR Holdings

Top 10 Holdings

Copa Holdings S.A. (CPA)
2.05%
Zebra Technologies Corporation (ZBRA)
2.04%
HEICO Corporation (HEI)
1.84%
Macquarie Infrastructure Company LLC (MIC)
1.84%
JetBlue Airways Corporation (JBLU)
1.83%
Norfolk Southern Corporation (NSC)
1.76%
Allison Transmission Holdings Inc. (ALSN)
1.75%
Genesee & Wyoming Inc. (Class A) (GWR)
1.74%
Donaldson Company Inc. (DCI)
1.7%
Southwest Airlines Co. (LUV)
1.69%

Total FXR Holdings

Total Holdings: 97

Copa Holdings S.A. (CPA)
2.05%
Zebra Technologies Corporation (ZBRA)
2.04%
HEICO Corporation (HEI)
1.84%
Macquarie Infrastructure Company LLC (MIC)
1.84%
JetBlue Airways Corporation (JBLU)
1.83%
Norfolk Southern Corporation (NSC)
1.76%
Allison Transmission Holdings Inc. (ALSN)
1.75%
Genesee & Wyoming Inc. (Class A) (GWR)
1.74%
Donaldson Company Inc. (DCI)
1.7%
Southwest Airlines Co. (LUV)
1.69%
Booz Allen Hamilton Holding Corporation (BAH)
1.67%
Trinity Industries Inc. (TRN)
1.67%
W.W. Grainger Inc. (GWW)
1.67%
Knight-Swift Transportation Holdings Inc. (KNX)
1.64%
Landstar System Inc. (LSTR)
1.61%
Schneider National Inc. (Class B) (SNDR)
1.61%
Delta Air Lines Inc. (DAL)
1.56%
Johnson Controls International Plc (JCI)
1.54%
Air Lease Corporation (AL)
1.53%
Quanta Services Inc. (PWR)
1.53%
Alaska Air Group Inc. (ALK)
1.52%
Oshkosh Corporation (OSK)
1.51%
CSX Corporation (CSX)
1.5%
Regal Beloit Corporation (RBC)
1.49%
Union Pacific Corporation (UNP)
1.47%
Westinghouse Air Brake Technologies Corporation (WAB)
1.47%
C.H. Robinson Worldwide Inc. (CHRW)
1.45%
Cintas Corporation (CTAS)
1.44%
Kansas City Southern (KSU)
1.44%
Kirby Corporation (KEX)
1.41%
Ryder System Inc. (R)
1.41%
Caterpillar Inc. (CAT)
1.4%
PACCAR Inc (PCAR)
1.4%
Xylem Inc. (XYL)
1.38%
Eaton Corporation Plc (ETN)
1.37%
ManpowerGroup Inc. (MAN)
1.34%
Hubbell Incorporated (HUBB)
1.3%
Republic Services Inc. (RSG)
1.29%
Deere & Company (DE)
1.25%
United Continental Holdings Inc. (UAL)
1.24%
Expeditors International of Washington Inc. (EXPD)
1.21%
Verisk Analytics Inc. (Class A) (VRSK)
1.19%
MSC Industrial Direct Co. Inc. (Class A) (MSM)
1.15%
AGCO Corporation (AGCO)
1.14%
Automatic Data Processing Inc. (ADP)
1.13%
The Boeing Company (BA)
1.08%
Parker-Hannifin Corporation (PH)
1.04%
Robert Half International Inc. (RHI)
1.04%
Snap-on Incorporated (SNA)
1.01%
Emerson Electric Co. (EMR)
1%
WESCO International Inc. (WCC)
1%
Old Dominion Freight Line Inc. (ODFL)
0.97%
XPO Logistics Inc. (XPO)
0.95%
FLIR Systems Inc. (FLIR)
0.89%
Textron Inc. (TXT)
0.87%
Waste Management Inc. (WM)
0.85%
United Rentals Inc. (URI)
0.82%
TransDigm Group Incorporated (TDG)
0.78%
Accenture Plc (ACN)
0.77%
Rollins Inc. (ROL)
0.76%
Xerox Corporation (XRX)
0.76%
AMETEK Inc. (AME)
0.75%
Dover Corporation (DOV)
0.73%
Sensata Technologies Holding Plc (ST)
0.73%
HD Supply Holdings Inc. (HDS)
0.72%
Honeywell International Inc. (HON)
0.72%
Lincoln Electric Holdings Inc. (LECO)
0.72%
Avery Dennison Corporation (AVY)
0.71%
CoStar Group Inc. (CSGP)
0.71%
United Parcel Service Inc. (Class B) (UPS)
0.71%
Lockheed Martin Corporation (LMT)
0.7%
Carlisle Companies Incorporated (CSL)
0.67%
Huntington Ingalls Industries Inc. (HII)
0.65%
Curtiss-Wright Corporation (CW)
0.63%
Conduent Incorporated (CNDT)
0.62%
Stericycle Inc. (SRCL)
0.58%
Allegion Public Limited Company (ALLE)
0.4%
Cummins Inc. (CMI)
0.39%
Roper Technologies Inc. (ROP)
0.39%
Genpact Limited (G)
0.38%
L3 Technologies Inc. (LLL)
0.38%
Paychex Inc. (PAYX)
0.38%
Pentair Plc (PNR)
0.38%
IDEX Corporation (IEX)
0.37%
AECOM (ACM)
0.36%
Nordson Corporation (NDSN)
0.36%
The Middleby Corporation (MIDD)
0.36%
United Technologies Corporation (UTX)
0.36%
Fortive Corporation (FTV)
0.34%
Spirit AeroSystems Holdings Inc. (SPR)
0.34%
Stanley Black & Decker Inc. (SWK)
0.34%
Clean Harbors Inc. (CLH)
0.33%
J.B. Hunt Transport Services Inc. (JBHT)
0.33%
FedEx Corporation (FDX)
0.32%
Gardner Denver Holdings Inc. (GDI)
0.31%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio (MISXX)
0.19%
First Trust Industrials/Producer Durables AlphaDEX Fund (FXR)
0%

FXR Technicals

Alpha

3.87

Beta

1.2

Leverage

Long

Standard Deviation

1.49

FXR Dividends

Dividend Date

2018-12-18

Latest Dividend

0.194

Annual Dividend

0.4

Annual Dividend Rate

0.4

Annual Dividend Yield

1

FXR Performance

YTD Return

17.98%

1 Year Return

-0.72%

3 Year Return

61.2%

5 Year Return

40.38%

10 Year Return

377.11%

FXR Related Articles

Industrial ETFs: November Strong

Industrial ETFs: November Strong

Year-to-date, the Industrial Select Sector SPDR (NYSEArca: XLI) is the third-best performer among the nine sector SPDR ETFs trailing only…