First Trust Industrials/Producer Durables AlphaDEX Fund ETF - USD Share Price

ETF

FXR

US33734X1506

Market Closed - Nyse 01:30:00 27/04/2024 am IST 5-day change 1st Jan Change
69.38 USD +0.07% Intraday chart for First Trust Industrials/Producer Durables AlphaDEX Fund ETF - USD +1.79% +6.97%
Dynamic Chart

Investment objective

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 NYSE constructs the StrataQuant®Industrials Index by ranking the stocks which are members of the Russell 1000®Index on growth factors including three, six and 12-month price appreciation, sales to price and one year sales growth, and, separately, on value factors including book value to price, cash flow to price and return on assets.
Name
Price
Change
5d. change
1st Jan change
Weight
27.53 USD +0.84%+0.66%+11.68%1.37%
56.51 USD +0.59%-1.05%+1.15%1.36%
44.67 USD +0.02%+7.46%+16.97%1.34%
168.5 USD +2.10%+5.24%+13.67%1.31%
32.49 USD +2.14%-1.34%+2.23%1.31%
11.41 USD +0.26%-7.31%-6.32%1.30%
304.5 USD +1.72%+5.64%+24.86%1.30%
24.67 USD -0.52%+2.75%+24.60%1.30%
117 USD +1.05%+2.63%+18.98%1.30%
17.72 USD +1.55%+3.02%+32.04%1.29%
See all (125)
In partnership with
TrackInsight
Date Price Change Volume
26/24/26 69.38 +0.07% 67,189
25/24/25 69.33 -0.19% 63,971
24/24/24 69.46 -0.32% 64,333
23/24/23 69.68 +1.47% 74,425
22/24/22 68.67 +0.59% 110,524

Delayed Quote Nyse

Last update April 27, 2024 at 01:30 am IST

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Description

US33734X1506
Total Expense Ratio 0.61%
Asset Class
Sector
Size
Currency
Provider
Underlying StrataQuant Industrials Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
08/05/2007
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 1,836 M€
AuM 1M 1,721 M€
AuM 3 months 1,569 M€
AuM 6 months 1,562 M€
AuM 12 months 1,474 M€