FXR:NYE-First Trust Industrials/Producer Durables AlphaDEX® Fund (USD)

ETF | Industrials |

Last Closing

USD 75.69

Change

+1.85 (+2.51)%

Market Cap

USD 1.91B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000® Index in the industrials and producer durables sectors that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-19 )

Largest Industry Peers for Industrials

Symbol Name Price(Change) Market Cap
XLI Industrial Select Sector SPDR..

+2.27 (+1.72%)

USD 19.26B
PPA Invesco Aerospace & Defense ET..

+1.37 (+1.23%)

USD 3.64B
XAR SPDR® S&P Aerospace & Defense..

+1.08 (+0.71%)

USD 2.29B
FIDU Fidelity® MSCI Industrials In..

+1.46 (+2.08%)

USD 1.11B
PKB Invesco Dynamic Building & Con..

+2.73 (+3.54%)

USD 0.34B
XTN SPDR® S&P Transportation ETF

+1.15 (+1.43%)

USD 0.20B
IDRV iShares Self-Driving EV and Te..

+0.80 (+2.75%)

USD 0.18B
KARS KraneShares Electric Vehicles ..

+0.25 (+1.30%)

USD 0.08B
ROKT SPDR S&P Kensho Final Frontier..

+0.75 (+1.55%)

USD 0.02B
SEA U.S. Global Sea to Sky Cargo E..

+0.37 (+2.12%)

N/A

ETFs Containing FXR

FVC First Trust Dorsey Wright.. 13.52 % 0.30 %

+1.08 (+2.53%)

USD 0.15B
DALI First Trust Dorsey Wright.. 13.02 % 0.30 %

+0.62 (+2.53%)

USD 0.10B
FV First Trust Dorsey Wright.. 0.00 % 0.30 %

+1.67 (+2.53%)

USD 3.61B

Market Performance

  Market Performance vs. Industry/Classification (Industrials) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.70% 50% F 75% C
Dividend Return 0.37% 55% F 7% C-
Total Return 17.07% 50% F 70% C-
Trailing 12 Months  
Capital Gain 32.00% 71% C- 80% B-
Dividend Return 0.94% 62% D 12% F
Total Return 32.95% 79% B- 78% C+
Trailing 5 Years  
Capital Gain 80.30% 86% B+ 81% B-
Dividend Return 4.94% 54% F 14% F
Total Return 85.24% 79% B- 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 15.87% 86% B+ 79% B-
Dividend Return 16.66% 86% B+ 77% C+
Total Return 0.79% 57% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 24.96% 43% F 42% F
Risk Adjusted Return 66.75% 57% F 82% B
Market Capitalization 1.91B 70% C- 66% D+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.