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

ETF | Industrials |

Last Closing

USD 75.59

Change

+0.18 (+0.24)%

Market Cap

USD 1.91B

Volume

0.03M

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: 2024-09-24 )

Largest Industry Peers for Industrials

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

+0.96 (+0.72%)

USD 19.26B
PPA Invesco Aerospace & Defense ET..

-0.37 (-0.32%)

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

-1.18 (-0.75%)

USD 2.33B
FIDU Fidelity® MSCI Industrials In..

+0.33 (+0.46%)

USD 1.15B
PKB Invesco Dynamic Building & Con..

-0.61 (-0.77%)

USD 0.38B
XTN SPDR® S&P Transportation ETF

+1.19 (+1.48%)

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

+1.23 (+4.15%)

USD 0.18B
KARS KraneShares Electric Vehicles ..

+1.13 (+5.71%)

USD 0.07B
ROKT SPDR S&P Kensho Final Frontier..

-0.05 (-0.10%)

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

+0.45 (+2.61%)

N/A

ETFs Containing FXR

FV First Trust Dorsey Wright.. 20.63 % 0.30 %

+0.37 (+0.45%)

USD 3.72B
FVC First Trust Dorsey Wright.. 20.62 % 0.30 %

+0.14 (+0.45%)

USD 0.15B
DALI First Trust Dorsey Wright.. 13.20 % 0.30 %

+0.11 (+0.45%)

USD 0.10B

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 16.54% 50% F 74% C
Dividend Return 0.37% 27% F 6% D-
Total Return 16.91% 43% F 69% C-
Trailing 12 Months  
Capital Gain 33.29% 57% F 79% B-
Dividend Return 0.76% 15% F 9% A-
Total Return 34.06% 57% F 76% C+
Trailing 5 Years  
Capital Gain 80.58% 86% B+ 81% B-
Dividend Return 4.43% 46% F 13% F
Total Return 85.01% 79% B- 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 16.01% 86% B+ 79% B-
Dividend Return 16.80% 86% B+ 77% C+
Total Return 0.79% 57% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 24.94% 43% F 41% F
Risk Adjusted Return 67.35% 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.