FXR

First Trust Industrials/Producer Durables AlphaDEX Fund

Down$42.46
$-0.29
(-0.68%)
As of 3:50:19 PM EDT | 9/18/19  |  Market Open

FXR Trading Data

Open

$42.51

Low Price

$42.05

High Price

$42.52

Previous Last Price

$42.75

Bid Size

$42.45 X 4400

Ask Size

$42.47 X 600

FXR Portfolio Data

AUM

$322,309,500

Shares

7,550

PE Ratio

16.9

Price / Book Ratio

2.73

Expense Ratio

0.62

Net Asset Value

$42.69

Volume

Volume

27,004

Avg. Volume (YDT)

106,065

Dollar Volume

$4,389,539

Weekly Avg. Volume

36,954

Monthly Avg. Volume

48,609

Quarterly Avg. Volume

85,062

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

Schneider National Inc. (Class B) (SNDR)
2.3%
Knight-Swift Transportation Holdings Inc. (KNX)
2.11%
Northrop Grumman Corporation (NOC)
2.04%
Air Lease Corporation (AL)
1.95%
FedEx Corporation (FDX)
1.95%
Lockheed Martin Corporation (LMT)
1.95%
CoStar Group Inc. (CSGP)
1.94%
Booz Allen Hamilton Holding Corporation (BAH)
1.93%
Hubbell Incorporated (HUBB)
1.93%
Genpact Limited (G)
1.92%

Total FXR Holdings

Total Holdings: 96

Schneider National Inc. (Class B) (SNDR)
2.3%
Knight-Swift Transportation Holdings Inc. (KNX)
2.11%
Northrop Grumman Corporation (NOC)
2.04%
Air Lease Corporation (AL)
1.95%
FedEx Corporation (FDX)
1.95%
Lockheed Martin Corporation (LMT)
1.95%
CoStar Group Inc. (CSGP)
1.94%
Booz Allen Hamilton Holding Corporation (BAH)
1.93%
Hubbell Incorporated (HUBB)
1.93%
Genpact Limited (G)
1.92%
Carlisle Companies Incorporated (CSL)
1.86%
HEICO Corporation (HEI)
1.77%
WESCO International Inc. (WCC)
1.77%
Woodward Inc. (WWD)
1.75%
Oshkosh Corporation (OSK)
1.69%
Allegion Public Limited Company (ALLE)
1.65%
Trimble Inc. (TRMB)
1.58%
Keysight Technologies Inc. (KEYS)
1.54%
TransDigm Group Incorporated (TDG)
1.53%
Copart Inc. (CPRT)
1.52%
Cintas Corporation (CTAS)
1.48%
Southwest Airlines Co. (LUV)
1.48%
Delta Air Lines Inc. (DAL)
1.45%
Paylocity Holding Corporation (PCTY)
1.43%
PACCAR Inc (PCAR)
1.41%
Quanta Services Inc. (PWR)
1.41%
United Airlines Holdings Inc. (UAL)
1.41%
XPO Logistics Inc. (XPO)
1.38%
MSC Industrial Direct Co. Inc. (Class A) (MSM)
1.36%
Cummins Inc. (CMI)
1.35%
Snap-on Incorporated (SNA)
1.34%
Textron Inc. (TXT)
1.33%
Regal Beloit Corporation (RBC)
1.31%
Resideo Technologies Inc. (REZI)
1.31%
United Rentals Inc. (URI)
1.31%
Ryder System Inc. (R)
1.3%
Flowserve Corporation (FLS)
1.26%
The Middleby Corporation (MIDD)
1.23%
Genesee & Wyoming Inc. (Class A) (GWR)
1.17%
Eaton Corporation Plc (ETN)
1.1%
Alaska Air Group Inc. (ALK)
1.07%
Sensata Technologies Holding Plc (ST)
1.06%
ADT Inc. (ADT)
1.04%
Waste Management Inc. (WM)
1.04%
AGCO Corporation (AGCO)
1.03%
AMETEK Inc. (AME)
1.03%
Crane Co. (CR)
1.02%
Dover Corporation (DOV)
1.02%
Huntington Ingalls Industries Inc. (HII)
1.02%
Roper Technologies Inc. (ROP)
1.02%
Zebra Technologies Corporation (ZBRA)
0.97%
JetBlue Airways Corporation (JBLU)
0.96%
ManpowerGroup Inc. (MAN)
0.95%
nVent Electric Plc (NVT)
0.95%
Xerox Holdings Corporation (XRX)
0.93%
J.B. Hunt Transport Services Inc. (JBHT)
0.89%
Mettler-Toledo International Inc. (MTD)
0.88%
Old Dominion Freight Line Inc. (ODFL)
0.81%
Raytheon Company (RTN)
0.78%
Kansas City Southern (KSU)
0.77%
Landstar System Inc. (LSTR)
0.75%
Parker-Hannifin Corporation (PH)
0.75%
Verisk Analytics Inc. (Class A) (VRSK)
0.74%
Arconic Inc. (ARNC)
0.73%
General Dynamics Corporation (GD)
0.73%
Spirit AeroSystems Holdings Inc. (SPR)
0.73%
AECOM (ACM)
0.71%
Deere & Company (DE)
0.7%
Avery Dennison Corporation (AVY)
0.69%
Macquarie Infrastructure Company LLC (MIC)
0.69%
Emerson Electric Co. (EMR)
0.68%
IDEX Corporation (IEX)
0.68%
Caterpillar Inc. (CAT)
0.67%
Xylem Inc. (XYL)
0.66%
Norfolk Southern Corporation (NSC)
0.63%
A.O. Smith Corporation (AOS)
0.37%
Colfax Corporation (CFX)
0.37%
Johnson Controls International Plc (JCI)
0.37%
Lincoln Electric Holdings Inc. (LECO)
0.37%
Accenture Plc (ACN)
0.36%
C.H. Robinson Worldwide Inc. (CHRW)
0.36%
Curtiss-Wright Corporation (CW)
0.36%
Pentair Plc (PNR)
0.36%
Automatic Data Processing Inc. (ADP)
0.35%
Expeditors International of Washington Inc. (EXPD)
0.35%
Paychex Inc. (PAYX)
0.35%
Republic Services Inc. (RSG)
0.35%
3M Company (MMM)
0.34%
HD Supply Holdings Inc. (HDS)
0.34%
Honeywell International Inc. (HON)
0.34%
ITT Inc. (ITT)
0.33%
Trinity Industries Inc. (TRN)
0.33%
CSX Corporation (CSX)
0.32%
Fluor Corporation (FLR)
0.22%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio (MISXX)
0.15%
First Trust Industrials/Producer Durables AlphaDEX Fund (FXR)
0%

FXR Technicals

Alpha

1.43

Beta

1.31

Leverage

Long

Standard Deviation

2.33

FXR Dividends

Dividend Date

2018-12-18

Latest Dividend

0.194

Annual Dividend

0.26

Annual Dividend Rate

0.26

Annual Dividend Yield

0.6

FXR Performance

YTD Return

24.02%

1 Year Return

-1.99%

3 Year Return

48.18%

5 Year Return

43.99%

10 Year Return

213.19%

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