NYSEArca - Nasdaq Real Time Price • USD
First Trust Industrials/Producer Durables AlphaDEX Fund (FXR)
As of 9:42 AM EDT. Market Open.
Loading Chart for FXR
DELL
- Previous Close
68.16 - Open
68.13 - Bid 68.31 x 900
- Ask 68.44 x 900
- Day's Range
68.56 - 68.61 - 52 Week Range
53.17 - 73.16 - Volume
4,977 - Avg. Volume
78,530 - Net Assets 1.98B
- NAV 68.15
- PE Ratio (TTM) 19.49
- Yield 0.65%
- YTD Daily Total Return 5.19%
- Beta (5Y Monthly) 1.19
- 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
1.98B
Net Assets
2007-05-08
Inception Date
Performance Overview: FXR
Trailing returns as of 4/18/2024. Category is Industrials.
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FXD First Trust Consumer Discretionary AlphaDEX Fund
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FXZ First Trust Materials AlphaDEX Fund
67.71
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FXO First Trust Financials AlphaDEX Fund
44.54
+0.75%
FXU First Trust Utilities AlphaDEX Fund
31.76
+0.57%
FXL First Trust Technology AlphaDEX Fund
124.89
-0.58%
FXG First Trust Consumer Staples AlphaDEX Fund
65.17
-0.09%
FXN First Trust Energy AlphaDEX Fund
18.48
+0.93%
FXH First Trust Health Care AlphaDEX Fund
101.89
+0.29%
FTA First Trust Large Cap Value AlphaDEX Fund
73.24
+0.63%
FYX First Trust Small Cap Core AlphaDEX Fund
86.24
-0.17%
FEX First Trust Large Cap Core AlphaDEX Fund
93.62
-0.08%
FTC First Trust Large Cap Growth AlphaDEX Fund
114.68
-0.20%
FRI First Trust S&P REIT Index Fund
23.97
+0.50%
FNX First Trust Mid Cap Core AlphaDEX Fund
105.36
+0.56%
FAD First Trust Multi Cap Growth AlphaDEX Fund
115.76
+0.12%
FAB First Trust Multi Cap Value AlphaDEX Fund
77.41
-0.07%
Holdings: FXR
Top 10 Holdings (14.50% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFXR
Industrials 70.35%
Technology 10.55%
Consumer Cyclical 8.42%
Financial Services 5.42%
Basic Materials 4.75%
Healthcare 0.51%
Real Estate 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
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