FXR

First Trust Industrials/Producer Durables AlphaDEX Fund

Up$41.98
+$0.35
(+0.84%)
As of 2:09:03 PM EDT | 4/23/19  |  Market Open

FXR Trading Data

Open

$41.64

Low Price

$41.62

High Price

$41.99

Previous Last Price

$41.63

Bid Size

$41.98 X 600

Ask Size

$41.99 X 1000

FXR Portfolio Data

AUM

$384,652,000

Shares

9,200

PE Ratio

17.34

Price / Book Ratio

2.43

Expense Ratio

0.62

Net Asset Value

$41.81

Volume

Volume

28,469

Avg. Volume (YDT)

136,694

Dollar Volume

$1,147,637

Weekly Avg. Volume

62,090

Monthly Avg. Volume

82,398

Quarterly Avg. Volume

121,925

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

Delta Air Lines Inc. (DAL)
1.9%
Zebra Technologies Corporation (ZBRA)
1.87%
Air Lease Corporation (AL)
1.86%
Oshkosh Corporation (OSK)
1.82%
Copart Inc. (CPRT)
1.8%
Textron Inc. (TXT)
1.8%
Quanta Services Inc. (PWR)
1.79%
WESCO International Inc. (WCC)
1.79%
Knight-Swift Transportation Holdings Inc. (KNX)
1.78%
Ryder System Inc. (R)
1.78%

Total FXR Holdings

Total Holdings: 97

Delta Air Lines Inc. (DAL)
1.9%
Zebra Technologies Corporation (ZBRA)
1.87%
Air Lease Corporation (AL)
1.86%
Oshkosh Corporation (OSK)
1.82%
Copart Inc. (CPRT)
1.8%
Textron Inc. (TXT)
1.8%
Quanta Services Inc. (PWR)
1.79%
WESCO International Inc. (WCC)
1.79%
Knight-Swift Transportation Holdings Inc. (KNX)
1.78%
Ryder System Inc. (R)
1.78%
Cummins Inc. (CMI)
1.77%
PACCAR Inc (PCAR)
1.76%
CoStar Group Inc. (CSGP)
1.73%
Genpact Limited (G)
1.72%
Roper Technologies Inc. (ROP)
1.71%
Schneider National Inc. (Class B) (SNDR)
1.71%
TransDigm Group Incorporated (TDG)
1.69%
Copa Holdings S.A. (CPA)
1.68%
Booz Allen Hamilton Holding Corporation (BAH)
1.65%
Sensata Technologies Holding Plc (ST)
1.51%
United Continental Holdings Inc. (UAL)
1.51%
Expeditors International of Washington Inc. (EXPD)
1.42%
ManpowerGroup Inc. (MAN)
1.42%
HEICO Corporation (HEI)
1.41%
Arconic Inc. (ARNC)
1.4%
JetBlue Airways Corporation (JBLU)
1.4%
The Middleby Corporation (MIDD)
1.4%
Regal Beloit Corporation (RBC)
1.39%
Verisk Analytics Inc. (Class A) (VRSK)
1.39%
HD Supply Holdings Inc. (HDS)
1.38%
Accenture Plc (ACN)
1.37%
Paychex Inc. (PAYX)
1.37%
Southwest Airlines Co. (LUV)
1.37%
MSC Industrial Direct Co. Inc. (Class A) (MSM)
1.36%
Snap-on Incorporated (SNA)
1.36%
Avery Dennison Corporation (AVY)
1.35%
Mettler-Toledo International Inc. (MTD)
1.33%
Waters Corporation (WAT)
1.27%
Alaska Air Group Inc. (ALK)
1.1%
ITT Inc. (ITT)
1.09%
Xerox Corporation (XRX)
1.09%
Huntington Ingalls Industries Inc. (HII)
1.07%
The Toro Company (TTC)
1.07%
Eaton Corporation Plc (ETN)
1.06%
ADT Inc. (ADT)
1.05%
AGCO Corporation (AGCO)
1.05%
Cintas Corporation (CTAS)
1.05%
Deere & Company (DE)
1.05%
AMETEK Inc. (AME)
1.04%
Automatic Data Processing Inc. (ADP)
1.03%
Colfax Corporation (CFX)
1.03%
Landstar System Inc. (LSTR)
1.03%
Genesee & Wyoming Inc. (Class A) (GWR)
1%
Johnson Controls International Plc (JCI)
1%
The Boeing Company (BA)
1%
Gardner Denver Holdings Inc. (GDI)
0.98%
Spirit AeroSystems Holdings Inc. (SPR)
0.95%
Fluor Corporation (FLR)
0.74%
Parker-Hannifin Corporation (PH)
0.74%
Trinity Industries Inc. (TRN)
0.73%
Caterpillar Inc. (CAT)
0.71%
CSX Corporation (CSX)
0.71%
Graco Inc. (GGG)
0.71%
Hubbell Incorporated (HUBB)
0.71%
Kansas City Southern (KSU)
0.71%
Xylem Inc. (XYL)
0.71%
Carlisle Companies Incorporated (CSL)
0.7%
Crane Co. (CR)
0.7%
Fortive Corporation (FTV)
0.7%
nVent Electric Plc (NVT)
0.7%
Robert Half International Inc. (RHI)
0.69%
United Parcel Service Inc. (Class B) (UPS)
0.69%
Union Pacific Corporation (UNP)
0.68%
Waste Management Inc. (WM)
0.68%
Curtiss-Wright Corporation (CW)
0.66%
Macquarie Infrastructure Company LLC (MIC)
0.66%
AECOM (ACM)
0.37%
Old Dominion Freight Line Inc. (ODFL)
0.37%
Allison Transmission Holdings Inc. (ALSN)
0.36%
Donaldson Company Inc. (DCI)
0.36%
Emerson Electric Co. (EMR)
0.36%
Norfolk Southern Corporation (NSC)
0.36%
Teledyne Technologies Incorporated (TDY)
0.36%
A.O. Smith Corporation (AOS)
0.35%
Allegion Public Limited Company (ALLE)
0.35%
FLIR Systems Inc. (FLIR)
0.35%
General Dynamics Corporation (GD)
0.35%
Honeywell International Inc. (HON)
0.35%
Kirby Corporation (KEX)
0.35%
L3 Technologies Inc. (LLL)
0.35%
Rollins Inc. (ROL)
0.35%
Terex Corporation (TEX)
0.35%
United Technologies Corporation (UTX)
0.35%
IDEX Corporation (IEX)
0.34%
Republic Services Inc. (RSG)
0.33%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio (MISXX)
0.26%
First Trust Industrials/Producer Durables AlphaDEX Fund (FXR)
0%

FXR Technicals

Alpha

0.37

Beta

1.32

Leverage

Long

Standard Deviation

2.21

FXR Dividends

Dividend Date

2018-12-18

Latest Dividend

0.194

Annual Dividend

0.34

Annual Dividend Rate

0.34

Annual Dividend Yield

0.82

FXR Performance

YTD Return

23.13%

1 Year Return

4.68%

3 Year Return

46.28%

5 Year Return

40.69%

10 Year Return

287.26%

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