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

ETF | Industrials |

Last Closing

USD 79.48

Change

+0.14 (+0.18)%

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: 2024-11-18 )

Largest Industry Peers for Industrials

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

-0.19 (-0.14%)

USD 21.16B
PPA Invesco Aerospace & Defense ET..

-0.55 (-0.47%)

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

+0.29 (+0.18%)

USD 2.58B
FIDU Fidelity® MSCI Industrials In..

+0.07 (+0.09%)

USD 1.27B
PKB Invesco Dynamic Building & Con..

+0.41 (+0.49%)

USD 0.43B
XTN SPDR® S&P Transportation ETF

-1.00 (-1.09%)

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

+0.44 (+1.53%)

USD 0.19B
KARS KraneShares Electric Vehicles ..

+0.33 (+1.51%)

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

+0.27 (+0.49%)

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

N/A

N/A

ETFs Containing FXR

FVC First Trust Dorsey Wright.. 20.84 % 0.30 %

+0.24 (+0.46%)

USD 0.14B
FV First Trust Dorsey Wright.. 20.83 % 0.30 %

+0.25 (+0.46%)

USD 3.81B
DALI First Trust Dorsey Wright.. 0.00 % 0.30 %

+0.12 (+0.46%)

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 22.54% 73% C 78% C+
Dividend Return 0.56% 42% F 7% C-
Total Return 23.10% 73% C 76% C+
Trailing 12 Months  
Capital Gain 34.78% 87% B+ 83% B
Dividend Return 0.95% 53% F 10% F
Total Return 35.73% 87% B+ 81% B-
Trailing 5 Years  
Capital Gain 79.13% 87% B+ 80% B-
Dividend Return 5.20% 40% F 12% F
Total Return 84.33% 73% C 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 17.32% 80% B- 79% B-
Dividend Return 18.10% 80% B- 77% C+
Total Return 0.78% 60% D- 20% F
Risk Return Profile  
Volatility (Standard Deviation) 25.04% 47% F 44% F
Risk Adjusted Return 72.31% 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:
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.

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.