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First Trust Industrials/Producer Durables AlphaDEX® Fund – FXR ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
28.850.20 (+0.70%)17.97 - 29.6831.0 thousand (Below Avg)

Market data as of 3:59PM 07/22/16. Quotes are delayed by at least 15 min.

Overview - FXR

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(R) Industrials Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE to objectively identify and select stocks from the Russell 1000(R) 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(R) selection methodology.

Previous Close28.65
Day's Range28.58 - 28.87
Avg Volume (10 Day)82.7K
Total Assets$161.78M
Expense Ratio0.63%
Yield (Trailing 12 Mo.)0.92%
Fund Inception05/08/2007

Trailing Total Returns - FXR

as of 06/30/2016
TimeframeFXRS&P 500Industrials
1 Month-3.32%0.26%-0.73%
3 Month-0.98%2.46%1.69%
1 Year-7.31%3.99%-0.34%
3 Year7.61%11.66%9.06%
5 Year8.25%12.10%8.33%
10 Year--7.42%7.84%
Since Inception4.34%10.45%--

Stock Sector Allocation - FXR

as of 06/30/2016
Basic Materials 0.00%
Consumer Cyclical
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Communication Services 0.00%

Top Ten Holdings - FXR

as of 06/30/2016
CompanyYTD Return% of Assets

Valuation & Growth - FXR

as of 06/30/2016
ValuationFXRCategory Range
Price/Cash Flow7.90
Dividend Yield1.97
LT Earnings10.39
Historical Earnings12.94
Sales Growth2.44
Cash-Flow Growth12.32
Book-Value Growth1.52
Key:  Lo 

Morningstar Summary - FXR, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
ReturnBelow Avg
Key:  Lo 

Risk Analysis - FXR, 3 Year

Standard Deviation15.06
Sharpe Ratio0.56

Tax Analysis - FXR, 3 Year Avg

Pretax Return7.61%
Tax-adjusted Return7.27%
Tax Cost Ratio0.31%
Potential Cap Gains-66.46%

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