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 March 2019
Asset Under Management 365.18 Million (USD)
1 Month Total Return -1.21 %
Year To Date Return 17.16 %
1 Year Total Return -1.18 %
3 Year Annualized Total Return 13.47 %
NAV 39.91
Share Outstanding 9,150,000
Top 10 Holdings (20 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ZEBRA TECHNOLOGIES CORP BOND 0.0216000000
MANPOWERGROUP INC MAN EQUI 0.0208000000
KNIGHT-SWIFT TRANSPORTATION KNX EQUI 0.0203000000
BOOZ ALLEN HAMILTON HOLDINGS BAH EQUI 0.0202000000
RYDER SYSTEM INC R EQUI 0.0198000000
NORFOLK SOUTHERN CORP NSC EQUI 0.0191000000
GENESEE & WYOMING INC-CL A GWR EQUI 0.0185000000
SCHNEIDER NATIONAL INC-CL B SNDR EQUI 0.0177000000
EXPEDITORS INTL WASH INC EXPD EQUI 0.0176000000
MACQUARIE INFRASTRUCTURE COR MIC EQUI 0.0176000000