FXR

First Trust Industrials/Producer Durables AlphaDEX Fund

Up$44.76
+$0.01
(+0.02%)
As of 1:00:00 AM EDT | 11/19/19  |  Market Closed

FXR Trading Data

Open

$44.79

Low Price

$44.64

High Price

$44.85

Previous Last Price

$44.75

Bid Size

$0 X 0

Ask Size

$0 X 0

FXR Portfolio Data

AUM

$364,549,500

Shares

8,150

PE Ratio

16.62

Price / Book Ratio

2.67

Expense Ratio

0.62

Net Asset Value

$44.73

Volume

Volume

66,600

Avg. Volume (YDT)

99,182

Dollar Volume

$0

Weekly Avg. Volume

92,780

Monthly Avg. Volume

65,500

Quarterly Avg. Volume

64,217

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 AlphaDEX ETF (FXR)
0%
Oshkosh Corporation (OSK)
0%
JetBlue Airways Corporation (JBLU)
0%
PACCAR Inc (PCAR)
0%
WESCO International Inc. (WCC)
0%
Cummins Inc. (CMI)
0%
Regal Beloit Corporation (RBC)
0%
Air Lease Corporation (AL)
0%
TransDigm Group Incorporated (TDG)
0%
Schneider National Inc. (Class B) (SNDR)
0%

Total FXR Holdings

Total Holdings: 96

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

FXR Technicals

Alpha

1.03

Beta

1.31

Leverage

Long

Standard Deviation

2.37

FXR Dividends

Dividend Date

2019-09-25

Latest Dividend

0.221

Annual Dividend

0.42

Annual Dividend Rate

0.42

Annual Dividend Yield

0.93

FXR Performance

YTD Return

31.3%

1 Year Return

18.1%

3 Year Return

35.23%

5 Year Return

45.66%

10 Year Return

221.09%

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