NYSEArca - Delayed Quote USD

First Trust Industrials/Producer Durables AlphaDEX Fund (FXR)

82.15 +0.88 (+1.08%)
At close: November 22 at 4:00 PM EST
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  • Previous Close 81.27
  • Open 81.45
  • Bid 77.42 x 900
  • Ask 86.53 x 1400
  • Day's Range 81.43 - 82.26
  • 52 Week Range 58.58 - 82.36
  • Volume 32,133
  • Avg. Volume 36,129
  • Net Assets 1.99B
  • NAV 81.20
  • PE Ratio (TTM) 23.34
  • Yield 0.74%
  • YTD Daily Total Return 25.94%
  • Beta (5Y Monthly) 1.18
  • Expense Ratio (net) 0.61%

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000® Index in the industrials and producer durables sectors that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.

First Trust Advisors L.P.

Fund Family

Industrials

Fund Category

1.99B

Net Assets

2007-05-08

Inception Date

More about First Trust Industrials/Producer Durables AlphaDEX Fund

Performance Overview: FXR

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Trailing returns as of 11/21/2024. Category is Industrials.

YTD Return

FXR
25.94%
Category
12.83%
 

1-Year Return

FXR
39.36%
Category
33.52%
 

3-Year Return

FXR
10.22%
Category
5.96%
 
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People Also Watch

FXD First Trust Consumer Discretionary AlphaDEX Fund
66.68
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FXZ First Trust Materials AlphaDEX Fund
65.36
+0.79%
 
FXO First Trust Financials AlphaDEX Fund
58.27
+1.48%
 
FXL First Trust Technology AlphaDEX Fund
154.02
+1.71%
 
FXU First Trust Utilities AlphaDEX Fund
40.41
+0.07%
 
FXG First Trust Consumer Staples AlphaDEX Fund
68.91
+0.70%
 
FXN First Trust Energy AlphaDEX Fund
18.08
+0.72%
 
FXH First Trust Health Care AlphaDEX Fund
109.44
+0.56%
 
FTA First Trust Large Cap Value AlphaDEX Fund
82.72
+0.91%
 
FYX First Trust Small Cap Core AlphaDEX Fund
108.79
+1.56%
 
FEX First Trust Large Cap Core AlphaDEX Fund
111.95
+0.92%
 
FTC First Trust Large Cap Growth AlphaDEX Fund
146.37
+0.88%
 
FNX First Trust Mid Cap Core AlphaDEX Fund
125.45
+1.59%
 
FRI First Trust S&P REIT Index Fund
29.55
+0.64%
 
FAD First Trust Multi Cap Growth AlphaDEX Fund
148.38
+1.39%
 
FAB First Trust Multi Cap Value AlphaDEX Fund
88.95
+1.34%
 

Holdings: FXR

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Top 10 Holdings (13.25% of Total Assets)

SymbolCompany% Assets
WCC
WESCO International, Inc. 1.41%
SNA
Snap-on Incorporated 1.41%
SYF
Synchrony Financial 1.37%
AXON
Axon Enterprise, Inc. 1.31%
AAON
AAON, Inc. 1.31%
PCAR
PACCAR Inc 1.31%
MDU
MDU Resources Group, Inc. 1.30%
TTEK
Tetra Tech, Inc. 1.28%
EME
EMCOR Group, Inc. 1.28%
FICO
Fair Isaac Corporation 1.27%

Sector Weightings

SectorFXR
Industrials   71.23%
Technology   10.00%
Consumer Cyclical   7.74%
Financial Services   5.49%
Basic Materials   5.04%
Healthcare   0.50%
Real Estate   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: FXR

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Research Reports: FXR

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