FXR

First Trust Industrials/Producer Durables AlphaDEX Fund

First Trust Industrials/Producer Durables AlphaDEXTM Fund seeks investment results that correspond to the StrataQuantIndustrials AlphaDEX.


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6.1%

ALTAR Score™
Trend in ALTAR Score™

JHMI

Closest Comp

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorFirst Trust Advisors LP
CategoryUS Equities
Asset classEquity
Websitelink...
Inception dateMay 08, 2007
Assets (mns)$191
Expense ratio63 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionMulti-Factor
WeightingTiered
Smart-betaYes
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
GENERAC HOLDINGS INC 1.9 %
SQUARE, INC. CLASS A 1.8 %
WESTROCK CO. 1.6 %
SYNCHRONY FINANCIAL 1.6 %
UNITED RENTALS INC 1.5 %
TEXTRON INC 1.5 %
XPO LOGISTICS INC 1.5 %
PACCAR INC 1.4 %
BERRY PLASTICS GROUP INC 1.4 %
AIR LEASE CORP 1.4 %
Constituent Breakdown
Number of holdings125
Herfindahl-Hirschman Index 101
Wgt avg mkt cap (mns)$24,293
Large cap (>$10bn)46.8%
Mid cap ($2-10bn)52.5%
Small cap (<$2bn)0.7%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 92.4 %
IRELAND 3.2 %
BRITAIN 2.1 %
BRAZIL 1.3 %
BERMUDA 0.8 %
Historical Performance


Standardized Annual Returns (as of 08/31/2020)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
-6.1% 4.5% 0.6% 6.9% 9.7% 12.3% 6.8%
Market Correlations
versus...BetaR-squared
S&P 5001.3591%
MSCI EAFE1.4184%
MSCI Emg Mkts1.0067%
Liquidity Measures
Avg. volume (000)22
Turnover0.5%
Avg. Bid/Ask (% of price)0.08%
ADV of underlying (mns)$1,733
Technical Indicators
Recent close$42.05
30d moving avg.$41.67
Annualized volatility24.8%
Relative strength (RSI)60
Short interest (ETF)0.0%
Short interest (underlying)5.2%
Distributions
Total Cost of Ownership Detail
  FXR Difference
Fund expenses -- --
Bid/Ask spread -- --
Round-trip commission -- -- --
Total Cost of Ownership -- -- --

Total Cost of Ownership over Time


Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Results & Estimates
  2015 2016 2017 2018 2019 2020E 2021E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2019 2020E Fwd Est 2021E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
1.4 19.6 2.4 1.4% --
Based on closing prices from 9/17/2020
Historical Valuation Trends Sample data. Subscribe for access.

Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

FXR

6.1%

Cat. Avg

5.9%

Fund Category: US Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™6.1%
Recommendation

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

Category Overview
There are 711 funds in the US Equities category, with an average ALTAR Score™ of 5.9% and a standard deviation of 2.6%. FXR's ALTAR Score™ is approximately 0.1 standard deviations above the category average. This places FXR in the 53rd percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
FXR
Peer Average
SELL
U/W
HOLD
O/W
BUY



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Portfolio composition files licensed from DTCC. Fundamental data for individual fund constituents sourced from FactSet Research Systems.