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Indust/Producer Dur Alphadex First Trust (FXR)

Indust/Producer Dur Alphadex First Trust (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 1.03
60-Month Beta 1.31
Standard Deviation -0.44
Shares Outstanding, K 8,350.00
Managed Assets, $K 372,994.50 K
Net Asset Value 44.67
First Trade Price 20.07
P/E Ratio 16.62
Management Fee 0.62%
Options Yes
Latest Dividend 0.221
Last Dividend Date 09/25/19
Annual Dividend 0.42
Annual Dividend Yield 0.92%
1-Year Return 25.73%
3-Year Return 35.52%
5-Year Return 49.13%
Management Expense Ratio 0.62%

FXR Dividends

Date Value
09/25/19 $0.2210
12/18/18 $0.1940
09/14/18 $0.0630
06/21/18 $0.0860
03/22/18 $0.0570
12/21/17 $0.0700
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