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

ETF | Industrials |

Last Closing

USD 74.96

Change

-0.73 (-0.96)%

Market Cap

USD 1.91B

Volume

0.02M

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: 2024-09-20 )

Largest Industry Peers for Industrials

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

-0.94 (-0.70%)

USD 19.26B
PPA Invesco Aerospace & Defense ET..

+0.46 (+0.41%)

USD 4.16B
XAR SPDR® S&P Aerospace & Defense..

+1.58 (+1.03%)

USD 2.29B
FIDU Fidelity® MSCI Industrials In..

-0.73 (-1.02%)

USD 1.11B
PKB Invesco Dynamic Building & Con..

-0.89 (-1.12%)

USD 0.38B
XTN SPDR® S&P Transportation ETF

-1.65 (-2.03%)

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

-0.55 (-1.84%)

USD 0.18B
KARS KraneShares Electric Vehicles ..

-0.31 (-1.58%)

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

+0.29 (+0.58%)

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

-0.44 (-2.47%)

N/A

ETFs Containing FXR

FVC First Trust Dorsey Wright.. 13.52 % 0.30 %

-0.46 (-0.59%)

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

-0.15 (-0.59%)

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

-0.56 (-0.59%)

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 15.57% 57% F 73% C
Dividend Return 0.37% 55% F 7% C-
Total Return 15.94% 57% F 68% D+
Trailing 12 Months  
Capital Gain 31.16% 71% C- 79% B-
Dividend Return 0.76% 46% F 9% A-
Total Return 31.92% 57% F 77% C+
Trailing 5 Years  
Capital Gain 78.56% 86% B+ 81% B-
Dividend Return 4.94% 54% F 14% F
Total Return 83.51% 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.