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 28 May 2020
Asset Under Management 163.24 Million (USD)
1 Month Total Return 9.41 %
Year To Date Return -17.23 %
1 Year Total Return -4.14 %
3 Year Annualized Total Return 2.94 %
NAV 37.1
Share Outstanding 4,400,000
Top 10 Holdings (28 May 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
MANPOWERGROUP INC MAN EQUI 0.0169000000
WESCO INTERNATIONAL INC WCC EQUI 0.0167000000
AIR LEASE CORP AL EQUI 0.0163000000
CAPITAL ONE FINANCIAL CORP COF EQUI 0.0161000000
OWENS CORNING OC EQUI 0.0160000000
UNITED RENTALS INC URI EQUI 0.0159000000
SYNCHRONY FINANCIAL SYF EQUI 0.0157000000
FAIR ISAAC CORP FICO EQUI 0.0153000000
OLD DOMINION FREIGHT LINE ODFL EQUI 0.0150000000
XPO LOGISTICS INC XPO EQUI 0.0147000000