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

ETF | Industrials |

Last Closing

USD 75.43

Change

-0.33 (-0.44)%

Market Cap

USD 1.99B

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: 2024-10-01 )

Largest Industry Peers for Industrials

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

+0.07 (+0.05%)

USD 19.94B
PPA Invesco Aerospace & Defense ET..

+0.96 (+0.84%)

USD 4.46B
XAR SPDR® S&P Aerospace & Defense..

+1.57 (+1.00%)

USD 2.36B
FIDU Fidelity® MSCI Industrials In..

-0.06 (-0.08%)

USD 1.16B
PKB Invesco Dynamic Building & Con..

-0.43 (-0.54%)

USD 0.38B
XTN SPDR® S&P Transportation ETF

-1.46 (-1.77%)

USD 0.21B
IDRV iShares Self-Driving EV and Te..

-0.01 (-0.02%)

USD 0.18B
KARS KraneShares Electric Vehicles ..

+0.32 (+1.40%)

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

+0.20 (+0.39%)

USD 0.02B
RGI Invesco S&P 500® Equal Weight..

N/A

N/A

ETFs Containing FXR

FVC First Trust Dorsey Wright.. 20.36 % 0.30 %

-0.31 (-1.27%)

USD 0.16B
FV First Trust Dorsey Wright.. 20.22 % 0.30 %

-0.74 (-1.27%)

USD 3.79B
DALI First Trust Dorsey Wright.. 0.00 % 0.30 %

-0.32 (-1.27%)

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% 40% F 74% C
Dividend Return 0.56% 45% F 8% B-
Total Return 16.86% 47% F 69% C-
Trailing 12 Months  
Capital Gain 34.29% 60% D- 78% C+
Dividend Return 0.99% 54% F 10% F
Total Return 35.28% 53% F 74% C
Trailing 5 Years  
Capital Gain 87.16% 80% B- 82% B
Dividend Return 4.91% 54% F 13% F
Total Return 92.07% 73% C 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 16.15% N/A N/A 80% B-
Dividend Return 16.94% N/A N/A 77% C+
Total Return 0.79% N/A N/A 19% F
Risk Return Profile  
Volatility (Standard Deviation) 24.92% N/A N/A 42% F
Risk Adjusted Return 67.98% N/A N/A 82% B
Market Capitalization 1.99B 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:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike