November 16, 2016 - By Clifton Ray · 0 Comments
Nov 16 is a negative day so far for First Trust Indtls/PrdcrDurbAlphaDEXETF (NYSEARCA:FXR) as the ETF is active during the day after losing 0.68% to hit $32.02 per share. The exchange traded fund has 170.45 million net assets and 1.18% volatility this month.
Over the course of the day 7,057 shares traded hands, as compared to an average volume of 129,900 over the last 30 days for First Trust Indtls/PrdcrDurbAlphaDEXETF (NYSEARCA:FXR).
The ETF is 0.26% of its 52-Week High and 42.04% of its low, and is currently having ATR of 0.43. This year’s performance is 20.65% while this quarter’s performance is 7.62%.
The ETF’s YTD performance is 12.66%, the 1 year is 6.43% and the 3 year is 4.36%.
The ETF’s average P/E ratio is 16.2, the price to book is 2.37, the price to sales is 1.02 and the price to cashflow is 6.76. It was started on 05/10/2007. The fund’s top holdings are: Spirit Aerosystems Holdings In for 2.11% of assets, Spirit Airlines Inc. for 2.10%, American Airlines Group Inc. for 2.07%, Alaska Air Group Inc. Common S for 2.04%, United Continental Holdings for 2.00%, Delta Air Lines Inc. Common St for 1.98%, Air Lease Corporation Class A C for 1.97%, Keysight Technologies Inc. Comm for 1.93%, Transdigm Group Incorporated Tr for 1.92%, JetBlue Airways Corporation for 1.89%. The ETF sector weights are: Consumer Cyclical 3.89%, Realestate 0.61%, Healthcare 2.06%, Industrials 87.38%, Technology 6.07%. The ETF currently as 0.83% yield.
First Trust Industrials/Producer Durables AlphaDEX Fund is an exchange-traded fund. The ETF has a market cap of $170.45 million. The Fund seeks investment results that correspond generally to the price and yield of an equity index called the StrataQuant Industrials Index (the Index). It currently has negative earnings. The Index is an enhanced index created and administered by the AMEX, which employs the AlphaDEX stock selection methodology to select stocks from the Russell 1000 Index.
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By Clifton Ray