FXR

First Trust Industrials/Producer Durables AlphaDEX Fund

Down$41.82
$-0.01
(-0.02%)
As of 3:52:37 PM EDT | 10/16/19  |  Market Open

FXR Trading Data

Open

$41.88

Low Price

$41.82

High Price

$42.03

Previous Last Price

$41.83

Bid Size

$41.82 X 1100

Ask Size

$41.83 X 300

FXR Portfolio Data

AUM

$323,076,000

Shares

7,800

PE Ratio

16.9

Price / Book Ratio

2.73

Expense Ratio

0.62

Net Asset Value

$41.42

Volume

Volume

26,907

Avg. Volume (YDT)

103,325

Dollar Volume

$1,039,947

Weekly Avg. Volume

57,721

Monthly Avg. Volume

78,520

Quarterly Avg. Volume

82,374

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

First Trust Industrials/Producer Durables AlphaDEX Fund (FXR)
0%
Booz Allen Hamilton Holding Corporation (BAH)
0%
JetBlue Airways Corporation (JBLU)
0%
Cintas Corporation (CTAS)
0%
Lockheed Martin Corporation (LMT)
0%
Northrop Grumman Corporation (NOC)
0%
Schneider National Inc. (Class B) (SNDR)
0%
Resideo Technologies Inc. (REZI)
0%
TransDigm Group Incorporated (TDG)
0%
Textron Inc. (TXT)
0%

Total FXR Holdings

Total Holdings: 96

First Trust Industrials/Producer Durables AlphaDEX Fund (FXR)
0%
Booz Allen Hamilton Holding Corporation (BAH)
0%
JetBlue Airways Corporation (JBLU)
0%
Cintas Corporation (CTAS)
0%
Lockheed Martin Corporation (LMT)
0%
Northrop Grumman Corporation (NOC)
0%
Schneider National Inc. (Class B) (SNDR)
0%
Resideo Technologies Inc. (REZI)
0%
TransDigm Group Incorporated (TDG)
0%
Textron Inc. (TXT)
0%
Cummins Inc. (CMI)
0%
Knight-Swift Transportation Holdings Inc. (KNX)
0%
PACCAR Inc (PCAR)
0%
Air Lease Corporation (AL)
0%
Regal Beloit Corporation (RBC)
0%
Oshkosh Corporation (OSK)
0%
Ryder System Inc. (R)
0%
WESCO International Inc. (WCC)
0%
Delta Air Lines Inc. (DAL)
0%
CoStar Group Inc. (CSGP)
0%
Copart Inc. (CPRT)
0%
Quanta Services Inc. (PWR)
0%
Southwest Airlines Co. (LUV)
0%
United Airlines Holdings Inc. (UAL)
0%
XPO Logistics Inc. (XPO)
0%
Genpact Limited (G)
0%
Old Dominion Freight Line Inc. (ODFL)
0%
The Toro Company (TTC)
0%
J.B. Hunt Transport Services Inc. (JBHT)
0%
ManpowerGroup Inc. (MAN)
0%
Snap-on Incorporated (SNA)
0%
Woodward Inc. (WWD)
0%
Keysight Technologies Inc. (KEYS)
0%
Carlisle Companies Incorporated (CSL)
0%
Xerox Holdings Corporation (XRX)
0%
MSC Industrial Direct Co. Inc. (Class A) (MSM)
0%
United Rentals Inc. (URI)
0%
nVent Electric Plc (NVT)
0%
Raytheon Company (RTN)
0%
Genesee & Wyoming Inc. (Class A) (GWR)
0%
Hubbell Incorporated (HUBB)
0%
Spirit AeroSystems Holdings Inc. (SPR)
0%
Alaska Air Group Inc. (ALK)
0%
Deere & Company (DE)
0%
HEICO Corporation (HEI)
0%
Verisk Analytics Inc. (Class A) (VRSK)
0%
Huntington Ingalls Industries Inc. (HII)
0%
Caterpillar Inc. (CAT)
0%
Norfolk Southern Corporation (NSC)
0%
United Parcel Service Inc. (Class B) (UPS)
0%
AGCO Corporation (AGCO)
0%
Eaton Corporation Plc (ETN)
0%
Crane Co. (CR)
0%
Sensata Technologies Holding Plc (ST)
0%
ITT Inc. (ITT)
0%
Trinity Industries Inc. (TRN)
0%
Waste Management Inc. (WM)
0%
Paylocity Holding Corporation (PCTY)
0%
AECOM (ACM)
0%
Kansas City Southern (KSU)
0%
Landstar System Inc. (LSTR)
0%
Macquarie Infrastructure Company LLC (MIC)
0%
A.O. Smith Corporation (AOS)
0%
Allegion Public Limited Company (ALLE)
0%
BWX Technologies Inc. (BWXT)
0%
CSX Corporation (CSX)
0%
Curtiss-Wright Corporation (CW)
0%
Emerson Electric Co. (EMR)
0%
General Dynamics Corporation (GD)
0%
Accenture Plc (ACN)
0%
AMETEK Inc. (AME)
0%
HD Supply Holdings Inc. (HDS)
0%
Pentair Plc (PNR)
0%
Lincoln Electric Holdings Inc. (LECO)
0%
Parker-Hannifin Corporation (PH)
0%
Paychex Inc. (PAYX)
0%
Arconic Inc. (ARNC)
0%
C.H. Robinson Worldwide Inc. (CHRW)
0%
FLIR Systems Inc. (FLIR)
0%
Gardner Denver Holdings Inc. (GDI)
0%
Littelfuse Inc. (LFUS)
0%
Republic Services Inc. (RSG)
0%
Expeditors International of Washington Inc. (EXPD)
0%
FedEx Corporation (FDX)
0%
Kirby Corporation (KEX)
0%
United Technologies Corporation (UTX)
0%
W.W. Grainger Inc. (GWW)
0%
Allison Transmission Holdings Inc. (ALSN)
0%
Colfax Corporation (CFX)
0%
Dover Corporation (DOV)
0%
Honeywell International Inc. (HON)
0%
Johnson Controls International Plc (JCI)
0%
3M Company (MMM)
0%
Zebra Technologies Corporation (ZBRA)
0%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio (MISXX)
0%
US Dollar ($USD)
0%

FXR Technicals

Alpha

1.43

Beta

1.31

Leverage

Long

Standard Deviation

2.33

FXR Dividends

Dividend Date

2019-09-25

Latest Dividend

0.221

Annual Dividend

0.42

Annual Dividend Rate

0.42

Annual Dividend Yield

1

FXR Performance

YTD Return

22.69%

1 Year Return

5.54%

3 Year Return

43.3%

5 Year Return

43.89%

10 Year Return

220.05%

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