First Trust Industrials/Producer Durables AlphaDEX Fun

AMEX: FXR trade with eToro
60.83-1.59-2.55%Vol 128.22K1Y Perf 26.59%
Nov 26th, 2021 13:00
BID0.0000 ASK4 287.13
Open61.06 Previous Close62.42
Price Range Ratio 52W %
83.45 Managed Assets (in ths.)1.91M

Today's Price Range

60.5661.27

52W Range

48.0763.36

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy

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. The gross expense ratio for this fund is 0.66%. Expenses are capped contractually at 0.70% per year, at least until November 30, 2017.

Volume Overview
Volume128.22K
Shares Outstanding30.60M
Shares Float30.60M
Trades Count1.15K
Dollar Volume8.08M
Avg. Volume245.63K
Avg. Weekly Volume97.89K
Avg. Monthly Volume95.18K
Avg. Quarterly Volume94.64K
Dividends & Splits
Latest Dividend0.07
Dividend Date23rd Sep 2021
Dividend Rate Ann.0.36
Dividend Yield Ann.0.58
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-2.55
Beta1.33
Standard Deviaton4.01
Managed Assets (in ths.)1.91M
NAV62.47
First Trade Price20.07
PE Ratio17.63
Management Fee0.64
OptionsYes
Classification
Fund FamilyFirst Trust ...
Underlying IndexStrataQuant Industrials ...
Asset ClassEquity
RegionNorth America
CountryUS
FocusIndustrials
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeIndustrials
Inception Date8th May 2007
Sub Sector-
Equity Specialty Type-
Performance
1 Month
2.97%
3 Months
2.99%
6 Months
4.96%
1 Year
26.59%
3 Years
59.15%
5 Years
88.98%
10 Years
259.77%

TickerPriceChg.Chg.%
FXR60.83-1.5900-2.55
AAPL156.81-5.1300-3.17
GOOG2 856.12-78.2300-2.67
MSFT329.68-8.2300-2.44
XOM61.25-2.2300-3.51
WFC48.43-2.8800-5.61
JNJ159.20-1.0400-0.65
FB333.12-7.9400-2.33
GE97.84-4.3900-4.29
JPM161.93-5.0300-3.01
Top HoldingsTickerNamePosition
Total Holdings Count 134
Top 1BLDRBuilders FirstSource Inc.1.63%
Top 2ODFLOld Dominion Freight Line Inc.1.45%
Top 3LPXLouisiana-Pacific Corporation1.38%
Top 4RHIRobert Half International Inc.1.38%
Top 5ALAir Lease Corporation Class A1.34%
Top 6FDXFedEx Corporation1.33%
Top 7KNXKnight-Swift Transportation Holdings Inc.1.33%
Top 8MTZMasTec Inc.1.33%
Top 9SNDRSchneider National Inc.1.33%
Top 10BILLBill.com Holdings Inc.1.32%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

50%50%

Bearish Bullish

50%50%

Bearish Bullish

49%51%