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FXR
ETF ticker: NYSE ARCA
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NET ASSETS
First Trust Indtls/PrdcrDurbAlphaDEX®ETF (FXR) Ownership - Who owns First Trust Indtls/PrdcrDurbAlphaDEX®ETF?
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant® Industrials Index... Show more
Category: #Industrials
Profile
Category
Industrials
Address
First Trust Exchange-Traded Alphadex Fd120 East Liberty Drive, Suite 400Wheaton
Phone
N/A
Web
www.ftportfolios.com
Details
Group
Domestic Stock Funds
Category
Industrials
Net Assets
1617396700.00
Fund Existence
almost 18 years
Turnover
78.00
Capitalization
N/A
Yield
0.83
Total Expense Ratio
0.60
Investment Style
N/A
Risk (Beta)
1.24
Fundamentals
FXR
Net Assets
1.62B
Yield
0.83
Fund Existence
almost 18 years
Total Expense Ratio
0.60
Turnover
78.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.24
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.60
Assets in Top Ten Holdings
255M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.62B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
139.00
Number of Net Holdings
139.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
13.68%
Gain YTD
-12.068
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General Information
Category Industrials
Profile
Fundamentals
Details
Category
Industrials
Address
First Trust Exchange-Traded Alphadex Fd120 East Liberty Drive, Suite 400Wheaton
Phone
N/A
Web
www.ftportfolios.com