FXR:ARCA-First Trust Industrials AlphaDEX (USD)

ETF | Industrials | NYSE Arca

Last Closing

USD 81.97

Change

+0.90 (+1.11)%

Market Cap

USD 0.29B

Volume

0.06M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Industrials Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE to objectively identify and select stocks from the Russell 1000(R) 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(R) selection methodology.

Inception Date: 08/05/2007

Primary Benchmark: StrataQuant Industrials TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.66%

Management Expense Ratio: 0.62 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-11 )

Largest Industry Peers for Industrials

Symbol Name Mer Price(Change) Market Cap
XLI Industrial Select Sector SPDR.. 0.13 %

-1.23 (-0.86%)

USD 21.16B
PPA Invesco Aerospace & Defense ET.. 0.59 %

-1.06 (-0.85%)

USD 4.75B
XAR SPDR® S&P Aerospace & Defense.. 0.35 %

-1.84 (-1.08%)

USD 2.58B
FIDU Fidelity® MSCI Industrials In.. 0.08 %

-0.89 (-1.16%)

USD 1.27B
PKB Invesco Dynamic Building & Con.. 0.60 %

-2.12 (-2.45%)

USD 0.43B
XTN SPDR® S&P Transportation ETF 0.35 %

-1.07 (-1.14%)

USD 0.25B
IDRV iShares Self-Driving EV and Te.. 0.00 %

-1.13 (-3.64%)

USD 0.19B
KARS KraneShares Electric Vehicles .. 0.70 %

-0.76 (-3.22%)

USD 0.08B
ROKT SPDR S&P Kensho Final Frontier.. 0.00 %

-0.39 (-0.70%)

USD 0.02B
RGI Invesco S&P 500® Equal Weight.. 0.40 %

N/A

N/A

ETFs Containing FXR

FV First Trust Dorsey Wright.. 0.00 % 0.30 %

-0.39 (-0.85%)

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

-0.35 (-0.85%)

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

-0.23 (-0.85%)

USD 0.11B

Market Performance

  Market Performance vs. Industry/Classification (Industrials) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 26.38% 87% B+ 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.38% 87% B+ 77% C+
Trailing 12 Months  
Capital Gain 44.80% 87% B+ 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 44.80% 87% B+ 80% B-
Trailing 5 Years  
Capital Gain 84.78% 93% A 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 84.78% 93% A 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 17.15% 80% B- 79% B-
Dividend Return 17.93% 80% B- 77% C+
Total Return 0.78% 60% D- 19% F
Risk Return Profile  
Volatility (Standard Deviation) 25.00% 47% F 44% F
Risk Adjusted Return 71.71% 60% D- 85% B
Market Capitalization 0.29B 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.