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

ETF | Industrials |

Last Closing

USD 75.11

Change

+0.13 (+0.17)%

Market Cap

USD 1.95B

Volume

0.05M

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: 2025-01-08 )

Largest Industry Peers for Industrials

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

+0.52 (+0.39%)

USD 20.88B
PPA Invesco Aerospace & Defense ET..

+0.94 (+0.82%)

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

+0.80 (+0.48%)

USD 2.91B
FIDU Fidelity® MSCI Industrials In..

+0.25 (+0.35%)

USD 1.22B
PKB Invesco Dynamic Building & Con..

+0.58 (+0.77%)

USD 0.41B
XTN SPDR® S&P Transportation ETF

-0.14 (-0.16%)

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

-0.47 (-1.55%)

USD 0.17B
KARS KraneShares Electric Vehicles ..

-0.28 (-1.30%)

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

-0.20 (-0.35%)

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

N/A

N/A

ETFs Containing FXR

FV First Trust Dorsey Wright.. 19.41 % 0.30 %

+0.01 (+-0.08%)

USD 3.88B
FVC First Trust Dorsey Wright.. 0.00 % 0.30 %

+0.05 (+-0.08%)

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

-0.02 (-0.08%)

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 0.40% 21% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.40% 21% F 53% F
Trailing 12 Months  
Capital Gain 17.83% 40% F 75% C
Dividend Return 0.57% 46% F 6% D-
Total Return 18.40% 40% F 71% C-
Trailing 5 Years  
Capital Gain 65.40% 80% B- 80% B-
Dividend Return 4.83% 40% F 13% F
Total Return 70.24% 67% D+ 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 17.94% 80% B- 79% B-
Dividend Return 18.73% 80% B- 77% C+
Total Return 0.79% 60% D- 21% F
Risk Return Profile  
Volatility (Standard Deviation) 25.11% 47% F 44% F
Risk Adjusted Return 74.57% 60% D- 84% B
Market Capitalization 1.95B 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.