FXR

First Trust Industrials/Producer Durables AlphaDEX Fund

Up$42.44
+$0.33
(+0.78%)
As of 2:08:36 PM EDT | 10/21/19  |  Market Open

FXR Trading Data

Open

$42.54

Low Price

$42.42

High Price

$42.57

Previous Last Price

$42.11

Bid Size

$42.43 X 700

Ask Size

$42.44 X 100

FXR Portfolio Data

AUM

$328,302,000

Shares

7,800

PE Ratio

16.9

Price / Book Ratio

2.73

Expense Ratio

0.62

Net Asset Value

$42.09

Volume

Volume

29,611

Avg. Volume (YDT)

102,604

Dollar Volume

$1,200,562

Weekly Avg. Volume

49,308

Monthly Avg. Volume

82,762

Quarterly Avg. Volume

82,765

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%
JetBlue Airways Corporation (JBLU)
0%
Schneider National Inc. (Class B) (SNDR)
0%
Textron Inc. (TXT)
0%
Cummins Inc. (CMI)
0%
Resideo Technologies Inc. (REZI)
0%
Booz Allen Hamilton Holding Corporation (BAH)
0%
Cintas Corporation (CTAS)
0%
Knight-Swift Transportation Holdings Inc. (KNX)
0%
PACCAR Inc (PCAR)
0%

Total FXR Holdings

Total Holdings: 96

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

0.99

FXR Performance

YTD Return

24.46%

1 Year Return

11.22%

3 Year Return

44.26%

5 Year Return

44.86%

10 Year Return

222.19%

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…

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.