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.
Fund Profile
Fund Name First Trust Industrials/Producer Durables AlphaDEX Fund
Fund Exchange Ticker FXR
Fund Sponsor First Trust
Fund ISIN US33734X1506
Net Expense Ratio 0.62 %
Fund Inception Date 8 May 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name StrataQuant Industrials Index
Index Provider NYSE
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 21 August 2019
Asset Under Management 318.40 Million (USD)
1 Month Total Return -5.32 %
Year To Date Return 18.92 %
1 Year Total Return -3.16 %
3 Year Annualized Total Return 12.14 %
NAV 40.56
Share Outstanding 7,850,000
Top 10 Holdings (21 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NORTHROP GRUMMAN CORP NOC EQUI 0.0221000000
BOOZ ALLEN HAMILTON HOLDINGS BAH EQUI 0.0219000000
COSTAR GROUP INC CSGP EQUI 0.0217000000
GENPACT LTD G EQUI 0.0208000000
HEICO CORP HEI EQUI 0.0208000000
SCHNEIDER NATIONAL INC-CL B SNDR EQUI 0.0205000000
LOCKHEED MARTIN CORP LMT EQUI 0.0204000000
KNIGHT-SWIFT TRANSPORTATION KNX EQUI 0.0202000000
Carlisle Companies Incorporated CSL EQUI 0.0194000000
HUBBELL INC HUBB EQUI 0.0191000000