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FXR - First Trust Industrials/Producer Durables AlphaDEX Fund

Stock Price: $58.01 USD -0.61 (-1.04%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $1.65B
NAV $58.58
Expense Ratio 0.64%
PE Ratio 25.52
Beta (5Y) 1.33
Dividend (ttm) $0.38
Dividend Yield 0.65%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 20
Last Price $58.01
Previous Close $58.62
Change ($) -0.61
Change (%) -1.04%
Day's Open 58.63
Day's Range 57.65 - 58.73
Day's Volume 131,669
52-Week Range 30.51 - 59.13

Fund Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant® Industrials Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by IDI 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.

Asset Class
Equity
Sector
Industrials
Region
North America
Inception Date
May 8, 2007
Exchange
NYSEARCA
Ticker Symbol
FXR
Index Tracked
StrataQuant Industrials Index

Top 10 Holdings

13.79% of assets
NameSymbolWeight
BrunswickBC1.42%
XPO LogisticsXPO1.41%
Allison Transmission HoldingsALSN1.40%
Quanta ServicesPWR1.40%
Eagle MaterialsEXP1.37%
Northrop GrummanNOC1.37%
Acuity BrandsAYI1.36%
Curtiss-WrightCW1.36%
CoherentCOHR1.35%
Zebra TechnologiesZBRA1.35%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.064Mar 31, 2021
Dec 24, 2020$0.1356Dec 31, 2020
Sep 24, 2020$0.0753Sep 30, 2020
Jun 25, 2020$0.1052Jun 30, 2020
Mar 26, 2020$0.2139Mar 31, 2020
Dec 13, 2019$0.112Dec 31, 2019
Full Dividend History

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