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 June 2019
Asset Under Management 355.98 Million (USD)
1 Month Total Return 4.57 %
Year To Date Return 22.85 %
1 Year Total Return 4.55 %
3 Year Annualized Total Return 14.72 %
NAV 41.88
Share Outstanding 8,500,000
Top 10 Holdings (20 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
COPART INC CPRT EQUI 0.0205000000
COPA HOLDINGS SA-CLASS A CPA EQUI 0.0204000000
COSTAR GROUP INC CSGP EQUI 0.0198000000
AIR LEASE CORP AL EQUI 0.0195000000
BOOZ ALLEN HAMILTON HOLDINGS BAH EQUI 0.0188000000
OSHKOSH CORP OSK EQUI 0.0182000000
TRANSDIGM GROUP INC TDG EQUI 0.0182000000
HEICO CORP HEI EQUI 0.0181000000
CUMMINS INC CMI EQUI 0.0181000000
GENPACT LTD G EQUI 0.0180000000