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

ETF | Industrials |

Last Closing

USD 73.78

Change

+0.53 (+0.72)%

Market Cap

USD 1.99B

Volume

0.12M

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: 2025-02-25 )

Largest Industry Peers for Industrials

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

+0.69 (+0.51%)

USD 21.97B
PPA Invesco Aerospace & Defense ET..

+0.70 (+0.61%)

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

+0.15 (+0.09%)

USD 2.81B
FIDU Fidelity® MSCI Industrials In..

+0.38 (+0.54%)

USD 1.31B
PKB Invesco Dynamic Building & Con..

+1.16 (+1.64%)

USD 0.40B
XTN SPDR® S&P Transportation ETF

-0.53 (-0.63%)

USD 0.22B
IDRV iShares Self-Driving EV and Te..

+0.13 (+0.42%)

USD 0.16B
KARS KraneShares Electric Vehicles ..

+0.09 (+0.41%)

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

-0.45 (-0.82%)

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

N/A

N/A

ETFs Containing FXR

FVC First Trust Dorsey Wright.. 10.96 % 0.30 %

-0.02 (-0.73%)

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

-0.16 (-0.73%)

USD 4.05B
DALI First Trust Dorsey Wright.. 0.00 % 0.30 %

-0.19 (-0.73%)

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 -1.38% 50% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.38% 50% F 26% F
Trailing 12 Months  
Capital Gain 8.07% 47% F 59% D-
Dividend Return 0.53% 46% F 6% D-
Total Return 8.60% 47% F 50% F
Trailing 5 Years  
Capital Gain 84.50% 80% B- 79% B-
Dividend Return 5.49% 40% F 13% F
Total Return 89.98% 60% D- 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 18.04% 80% B- 79% B-
Dividend Return 18.83% 80% B- 77% C+
Total Return 0.79% 60% D- 19% F
Risk Return Profile  
Volatility (Standard Deviation) 25.11% 47% F 43% F
Risk Adjusted Return 74.99% 67% D+ 83% 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.