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

ETF | Industrials |

Last Closing

USD 70.94

Change

-1.95 (-2.68)%

Market Cap

USD 1.79B

Volume

0.02M

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: 2025-05-21 )

Largest Industry Peers for Industrials

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

-2.43 (-1.69%)

USD 20.75B
PPA Invesco Aerospace & Defense ET..

-2.17 (-1.64%)

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

-3.82 (-2.03%)

USD 2.60B
FIDU Fidelity® MSCI Industrials In..

-1.39 (-1.84%)

USD 1.19B
PKB Invesco Dynamic Building & Con..

-1.25 (-1.59%)

USD 0.20B
IDRV iShares Self-Driving EV and Te..

+0.02 (+0.06%)

USD 0.15B
XTN SPDR® S&P Transportation ETF

-2.77 (-3.55%)

USD 0.14B
KARS KraneShares Electric Vehicles ..

N/A

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

-1.20 (-2.06%)

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

N/A

N/A

ETFs Containing FXR

DALI First Trust Dorsey Wright.. 13.10 % 0.30 %

-0.50 (-1.96%)

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

-1.15 (-1.96%)

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

-0.12 (-1.96%)

USD 0.13B

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 -5.17% 21% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.17% 21% F 30% F
Trailing 12 Months  
Capital Gain 0.24% 33% F 49% F
Dividend Return 0.41% 38% F 6% D-
Total Return 0.65% 33% F 38% F
Trailing 5 Years  
Capital Gain 104.50% 47% F 78% C+
Dividend Return 5.71% 40% F 12% F
Total Return 110.21% 40% F 74% C
Average Annual (5 Year Horizon)  
Capital Gain 13.53% 73% C 77% C+
Dividend Return 14.27% 60% D- 75% C
Total Return 0.75% 60% D- 18% F
Risk Return Profile  
Volatility (Standard Deviation) 20.31% 53% F 49% F
Risk Adjusted Return 70.27% 53% F 81% B-
Market Capitalization 1.79B 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:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike