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

ETF | Industrials |

Last Closing

USD 75.43

Change

+0.61 (+0.82)%

Market Cap

USD 1.99B

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: 2024-09-26 )

Largest Industry Peers for Industrials

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

+0.67 (+0.50%)

USD 19.94B
PPA Invesco Aerospace & Defense ET..

+0.02 (+0.02%)

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

+0.23 (+0.15%)

USD 2.33B
AIRR First Trust RBA American Indus..

+0.18 (+0.24%)

USD 1.64B
FIDU Fidelity® MSCI Industrials In..

+0.34 (+0.48%)

USD 1.15B
PKB Invesco Dynamic Building & Con..

+0.40 (+0.51%)

USD 0.38B
XTN SPDR® S&P Transportation ETF

+0.79 (+0.98%)

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

+1.06 (+3.50%)

USD 0.18B
KARS KraneShares Electric Vehicles ..

+1.09 (+5.29%)

USD 0.07B
FTXR First Trust Nasdaq Transportat..

+0.26 (+0.83%)

USD 0.03B

ETFs Containing FXR

FV First Trust Dorsey Wright.. 20.63 % 0.30 %

+1.01 (+1.22%)

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

+0.68 (+1.22%)

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

+0.31 (+1.22%)

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 16.30% 44% F 73% C
Dividend Return 0.56% 54% F 10% F
Total Return 16.86% 44% F 69% C-
Trailing 12 Months  
Capital Gain 30.43% 50% F 77% C+
Dividend Return 0.97% 60% D- 12% F
Total Return 31.40% 50% F 73% C
Trailing 5 Years  
Capital Gain 81.76% 81% B- 81% B-
Dividend Return 4.77% 47% F 15% F
Total Return 86.53% 75% C 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 1.99B 75% 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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.