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

ETF | Industrials |

Last Closing

USD 75.28

Change

-0.15 (-0.20)%

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: 2024-10-02 )

Largest Industry Peers for Industrials

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

-0.25 (-0.18%)

USD 19.94B
PPA Invesco Aerospace & Defense ET..

-0.03 (-0.03%)

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

+0.33 (+0.21%)

USD 2.36B
FIDU Fidelity® MSCI Industrials In..

-0.04 (-0.06%)

USD 1.16B
PKB Invesco Dynamic Building & Con..

-0.43 (-0.54%)

USD 0.38B
XTN SPDR® S&P Transportation ETF

-0.10 (-0.12%)

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

+0.29 (+0.90%)

USD 0.20B
KARS KraneShares Electric Vehicles ..

+1.00 (+4.32%)

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

+0.25 (+0.50%)

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 %

-0.05 (0.24%)

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

+0.07 (+0.24%)

USD 3.79B
DALI First Trust Dorsey Wright.. 13.04 % 0.30 %

+0.06 (+0.24%)

USD 0.11B

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 16.07% 40% F 72% C
Dividend Return 0.56% 45% F 8% B-
Total Return 16.63% 47% F 68% D+
Trailing 12 Months  
Capital Gain 32.75% 53% F 76% C+
Dividend Return 0.99% 54% F 11% F
Total Return 33.73% 53% F 73% C
Trailing 5 Years  
Capital Gain 84.83% 80% B- 81% B-
Dividend Return 4.86% 54% F 14% F
Total Return 89.69% 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