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

ETF | Industrials |

Last Closing

USD 69.63

Change

-0.87 (-1.23)%

Market Cap

USD 1.83B

Volume

0.09M

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: 2025-03-11 )

Largest Industry Peers for Industrials

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

-2.03 (-1.54%)

USD 20.91B
PPA Invesco Aerospace & Defense ET..

-0.01 (-0.01%)

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

+0.52 (+0.33%)

USD 2.81B
FIDU Fidelity® MSCI Industrials In..

-0.83 (-1.20%)

USD 1.31B
PKB Invesco Dynamic Building & Con..

+0.32 (+0.48%)

USD 0.40B
XTN SPDR® S&P Transportation ETF

-1.77 (-2.31%)

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

+0.80 (+2.63%)

USD 0.16B
KARS KraneShares Electric Vehicles ..

+0.58 (+2.65%)

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

-0.09 (-0.18%)

USD 0.02B
SEA U.S. Global Sea to Sky Cargo E..

-0.07 (-0.55%)

N/A

ETFs Containing FXR

DALI First Trust Dorsey Wright.. 12.76 % 0.30 %

-0.02 (-0.07%)

USD 0.10B
FV First Trust Dorsey Wright.. 0.00 % 0.30 %

-0.23 (-0.07%)

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

-0.14 (-0.07%)

USD 0.14B

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 -6.92% 36% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.92% 36% F 26% F
Trailing 12 Months  
Capital Gain -1.07% 47% F 40% F
Dividend Return 0.52% 46% F 6% D-
Total Return -0.55% 47% F 32% F
Trailing 5 Years  
Capital Gain 124.40% 80% B- 80% B-
Dividend Return 7.07% 40% F 14% F
Total Return 131.47% 73% C 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 17.72% 73% C 78% C+
Dividend Return 18.50% 80% B- 77% C+
Total Return 0.78% 60% D- 19% F
Risk Return Profile  
Volatility (Standard Deviation) 25.04% 53% F 43% F
Risk Adjusted Return 73.88% 60% D- 82% B
Market Capitalization 1.83B 70% C- 66% 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:

There is nothing we particularly dislike