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Indust/Producer Dur Alphadex ETF FT (FXR)

Indust/Producer Dur Alphadex ETF FT (FXR)

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Overview

Name First Trust Industrials/Producer Durables AlphaDEX Fund
Fund Family First Trust Portfolios
Underlying Index StrataQuant Industrials Index
Inception Date 05/08/07
First Trade Date 05/10/07
Leverage Long
Asset Class Equity

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. 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.

Investment Information

Alpha -2.55
60-Month Beta 1.33
Standard Deviation -0.39
Shares Outstanding, K 30,700.00
Managed Assets, $K 1,842,614.00 K
Net Asset Value 60.02
First Trade Price 20.07
P/E Ratio 17.63
Management Fee 0.64%
Options Yes
Latest Dividend 0.073
Dividend Date 09/23/21
Annual Dividend 0.36
Annual Dividend Yield 0.60%
1-Year Return 23.12%
3-Year Return 64.19%
5-Year Return 75.27%
Management Expense Ratio 0.64%

FXR Dividends

Date Value
09/23/21 $0.0730
06/24/21 $0.0870
03/25/21 $0.0640
12/24/20 $0.1360
09/24/20 $0.0750
06/25/20 $0.1050
03/26/20 $0.2140
12/13/19 $0.1120
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