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

ETF | Industrials |

Last Closing

USD 72.82

Change

+3.08 (+4.42)%

Market Cap

USD 1.63B

Volume

0.07M

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: 2025-05-12 )

Largest Industry Peers for Industrials

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

+4.19 (+3.08%)

USD 18.41B
PPA Invesco Aerospace & Defense ET..

+1.56 (+1.23%)

USD 4.50B
XAR SPDR® S&P Aerospace & Defense..

+2.79 (+1.57%)

USD 2.60B
FIDU Fidelity® MSCI Industrials In..

+2.32 (+3.25%)

USD 1.19B
PKB Invesco Dynamic Building & Con..

+2.21 (+2.93%)

USD 0.20B
XTN SPDR® S&P Transportation ETF

+4.60 (+6.23%)

USD 0.14B
IDRV iShares Self-Driving EV and Te..

+1.04 (+3.43%)

USD 0.13B
KARS KraneShares Electric Vehicles ..

+0.79 (+3.73%)

USD 0.06B
ROKT SPDR S&P Kensho Final Frontier..

+1.22 (+2.20%)

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

N/A

N/A

ETFs Containing FXR

FV First Trust Dorsey Wright.. 0.00 % 0.30 %

+1.51 (+2.57%)

USD 3.39B
FVC First Trust Dorsey Wright.. 0.00 % 0.30 %

+0.21 (+2.57%)

USD 0.13B
DALI First Trust Dorsey Wright.. 0.00 % 0.30 %

+0.63 (+2.57%)

USD 0.10B

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 -2.66% 21% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.66% 21% F 34% F
Trailing 12 Months  
Capital Gain 2.45% 40% F 53% F
Dividend Return 0.41% 38% F 5% F
Total Return 2.86% 40% F 40% F
Trailing 5 Years  
Capital Gain 128.85% 53% F 78% C+
Dividend Return 6.23% 40% F 13% F
Total Return 135.08% 53% F 75% C
Average Annual (5 Year Horizon)  
Capital Gain 13.91% 73% C 78% C+
Dividend Return 14.66% 60% D- 76% C+
Total Return 0.75% 60% D- 18% F
Risk Return Profile  
Volatility (Standard Deviation) 20.84% 53% F 48% F
Risk Adjusted Return 70.36% 60% D- 81% B-
Market Capitalization 1.63B 70% C- 65% 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:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike