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

ETF | Industrials |

Last Closing

USD 80.07

Change

-0.25 (-0.31)%

Market Cap

USD 1.99B

Volume

0.04M

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: 2024-11-07 )

Largest Industry Peers for Industrials

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

-0.85 (-0.60%)

USD 21.16B
PPA Invesco Aerospace & Defense ET..

-0.46 (-0.38%)

USD 4.48B
XAR SPDR® S&P Aerospace & Defense..

-0.51 (-0.31%)

USD 2.41B
FIDU Fidelity® MSCI Industrials In..

-0.26 (-0.34%)

USD 1.17B
PKB Invesco Dynamic Building & Con..

+0.65 (+0.77%)

USD 0.39B
XTN SPDR® S&P Transportation ETF

-1.36 (-1.48%)

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

+0.95 (+3.20%)

USD 0.19B
KARS KraneShares Electric Vehicles ..

+1.04 (+4.67%)

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

+0.08 (+0.15%)

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

N/A

N/A

ETFs Containing FXR

FV First Trust Dorsey Wright.. 0.00 % 0.30 %

+0.95 (+1.36%)

USD 3.71B
FVC First Trust Dorsey Wright.. 0.00 % 0.30 %

+0.43 (+1.36%)

USD 0.14B
DALI First Trust Dorsey Wright.. 0.00 % 0.30 %

+0.36 (+1.36%)

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 23.45% 73% C 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.45% 73% C 77% C+
Trailing 12 Months  
Capital Gain 43.21% 93% A 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 43.21% 93% A 81% B-
Trailing 5 Years  
Capital Gain 79.29% 80% B- 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 79.29% 80% B- 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 16.97% 80% B- 79% B-
Dividend Return 17.75% 80% B- 78% C+
Total Return 0.78% 60% D- 18% F
Risk Return Profile  
Volatility (Standard Deviation) 24.99% 47% F 43% F
Risk Adjusted Return 71.00% 60% D- 85% B
Market Capitalization 1.99B 70% C- 67% 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:
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.