ducovest

FXR:ARCA-First Trust Industrials AlphaDEX (USD)

ETF | Industrials | NYSE Arca

Last Closing

USD 75.54

Change

-0.82 (-1.07)%

Market Cap

USD 0.29B

Volume

0.02M

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.

Company Website : www.ftportfolios.com

Currency: USD

Country : USA

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 Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-27 )

Largest Industry Peers for Industrials

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

N/A

 USD 20.88B
PPA Invesco Aerospace & Defense ET.. 0.59 %

N/A

 USD 4.55B
XAR SPDR® S&P Aerospace & Defense.. 0.35 %

N/A

 USD 2.91B
FIDU Fidelity® MSCI Industrials In.. 0.08 %

N/A

 USD 1.22B
PKB Invesco Dynamic Building & Con.. 0.60 %

N/A

 USD 0.41B
XTN SPDR® S&P Transportation ETF 0.35 %

N/A

 USD 0.21B
IDRV iShares Self-Driving EV and Te.. 0.00 %

N/A

 USD 0.17B
KARS KraneShares Electric Vehicles .. 0.70 %

N/A

 USD 0.07B
ROKT SPDR S&P Kensho Final Frontier.. 0.00 %

N/A

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

N/A

 N/A

ETFs Containing FXR

FV First Trust Dorsey Wright.. 19.41 % 0.30 %

N/A

 USD 3.88B
DALI First Trust Dorsey Wright.. 12.66 % 0.30 %

N/A

 USD 0.11B
FVC First Trust Dorsey Wright.. 0.00 % 0.30 %

N/A

 USD 0.14B

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 16.47% 53% F 74% C
Dividend Return 0.56% 46% F 6% D-
Total Return 17.03% 53% F 69% C-
Trailing 12 Months  
Capital Gain 16.47% 53% F 74% C
Dividend Return 0.56% 46% F 6% D-
Total Return 17.03% 53% F 69% C-
Trailing 5 Years  
Capital Gain 66.83% 73% C 80% B-
Dividend Return 4.85% 40% F 12% F
Total Return 71.68% 60% D- 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 17.90% 80% B- 79% B-
Dividend Return 18.69% 80% B- 77% C+
Total Return 0.79% 60% D- 21% F
Risk Return Profile  
Volatility (Standard Deviation) 25.12% 47% F 44% F
Risk Adjusted Return 74.40% 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:
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.