First Trust Industrials/Producer Durables AlphaDEX Fund
AJM Ventures LLC FXR ETF
| FXR Price | $78.3084 |
Market Cap | $1.8B |
| Annual Dividend Yield | 0.73% |
Annual Dividend | $0.57 |
| Yearly Management Fee | 0.61% |
Asset Class | Equity |
| Focus | Industrials |
Category | Sector, Industrials |
| Niche | Broad-based |
Last 24h Volume | $65.67K |
| Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.03% |
| Inception Date | May 08, 2007 |
Market Cap Rank | 631 |
| Monthly AUM Growth | -3.54% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in industrials and producer durables. |
Increase in industrial production, economic growth |
Moderate return potential, moderate risk. |
First Trust Industrials/Producer Durables AlphaDEX Fund is an ETF issued by AJM Ventures LLC on May 08 2007.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Industrials".
As of today, the price of FXR ETF according to its net asset value is discounted at -0.03%.
While the total value of the fund shows $-66,157,261 decrease compared to the previous month, its price is traded daily at a decrease of -0.06%.
The annual dividend yield of FXR ETF is 0.73%, whereas its main asset area is North America.
FXR ETF, whose 24-hour total volume is $65.67K, has experienced a $-25,149,350 cash outflow in the last month.
In addition, First Trust Industrials/Producer Durables AlphaDEX Fund's one-year net asset value total return is 2.85%.
FXR ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.06% |
-0.72% |
-1.09% |
2.66% |
21.43% |
3.86% |
1.20% |
FXR ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.42% |
2.19% |
5.28% |
2.85% |
71.82% |
87.47% |
FXR ETF Comments
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