FXRFirst Trust Industrials/Producer Durables AlphaDEX Fund

Grow my money19y track recordRanked #726 of 2,960 in this goal

Seeks investment results that correspond generally to the price and yield of the StrataQuant Industrials Index.

By First Trust · Launched 2007

Annual Cost

0.60%

#3,108 of 5,562 · average

Fund Size

$685M

#1,340 of 5,562 · large

Return (1Y)Goal

+24.8%

Track Record

19 years

#484 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,395+24.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index enhanced

Sector

Industrials

Index tracked

StrataQuant Industrials Index

What it actually holds

By weight

Concentration

Top 10 holdings = 12.6% of fund✓ well diversified

FTAI Aviation Ltd

1.5%

Comfort Systems USA Inc

1.3%

EMCOR Group Inc

1.3%

Rocket Lab Corp

1.2%

Oshkosh Corp

1.2%

Quanta Services Inc

1.2%

FedEx Corp

1.2%

GE Vernova Inc

1.2%

Allison Transmission Holdings

1.2%

MasTec Inc

1.2%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Industrials

69.8%

Technology

9.6%

Consumer Cyclical

9.3%

Basic Materials

6.4%

Financial Services

4.1%

Healthcare

0.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

19.5%Moderate

Year-on-year price swings

Max drawdown

-44.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.67Decent risk-adjusted returns

Sortino (3Y)

1.01Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks investment results that correspond generally to the price and yield of the StrataQuant Industrials Index.
Strategy: Invests at least 90% of net assets in securities comprising the StrataQuant Industrials Index using an indexing approach. The Index selects stocks from the Russell 1000 Index in the industrials sector for potential capital appreciation.
Inception date: May 8, 2007
Fund family: First Trust