First Trust Industrials/Producer Durables AlphaDEX® Fund
FXR
NYSE Arca
| Weiss Ratings | FXR - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | FXR - NYSE Arca | Click to Compare |
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| Price | $70.50 | |||
| Company Info | FXR - NYSE Arca | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | Jon C. Erickson (16), Daniel J. Lindquist (16), David G. McGarel (16), 4 others | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | FXR - NYSE Arca | Click to Compare |
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| Fund Name | First Trust Industrials/Producer Durables AlphaDEX® Fund | |||
| Category | Industrials | |||
| Sub-Category | Industrials Sector Equity | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | May 08, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FXR - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.73% | |||
| Dividend | FXR - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.36% | |||
| Asset Allocation | FXR - NYSE Arca | Click to Compare |
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| Cash | 0.05% | |||
| Stock | 99.95% | |||
| U.S. Stock | 97.38% | |||
| Non-U.S. Stock | 2.57% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FXR - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -4.45% | |||
| 30-Day Total Return | -10.07% | |||
| 60-Day Total Return | -6.51% | |||
| 90-Day Total Return | -14.16% | |||
| Year to Date Total Return | -5.75% | |||
| 1-Year Total Return | 2.71% | |||
| 2-Year Total Return | 23.31% | |||
| 3-Year Total Return | 28.81% | |||
| 5-Year Total Return | 91.34% | |||
| Price | FXR - NYSE Arca | Click to Compare |
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| Closing Price | $70.57 | |||
| 1-Month Low Price | $70.57 | |||
| 1-Month High Price | $77.90 | |||
| 52-Week Low Price | $66.85 | |||
| 52-Week Low Price (Date) | Jul 09, 2024 | |||
| 52-Week High Price | $83.27 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| NAV | FXR - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $70.61 | |||
| 1-Month High NAV | $77.93 | |||
| 52-Week Low NAV | $66.86 | |||
| 52-Week Low NAV (Date) | Jul 09, 2024 | |||
| 52-Week High NAV | $83.31 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | FXR - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 22.65 | |||
| Balance Sheet | FXR - NYSE Arca | Click to Compare |
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| Total Assets | 1.89B | |||
| Operating Ratios | FXR - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 78.00% | |||
| Performance | FXR - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 21.72% | |||
| Last Bear Market Total Return | -14.57% | |||
