FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEXTM Fund seeks investment results that correspond to the StrataQuantIndustrials AlphaDEX.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
1.7 B
ASSETS UNDER MGMT
61 bp
EXPENSES
Fund Basics
| Fund sponsor | First Trust Advisors LP |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | May 08, 2007 |
| Assets (mns) | $1,672 |
| Expense ratio | 61 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Multi-Factor |
| Weighting | Tiered |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| HUNTINGTON INGALLS INDUSTRIE | 1.5 % |
| MARTIN MARIETTA MATERIALS | 1.4 % |
| SCHNEIDER NATIONAL, INC. CLASS B | 1.3 % |
| BLOCK INC. | 1.3 % |
| WESCO INTERNATIONAL INC | 1.3 % |
| ADT, INC. | 1.3 % |
| VISA INC. CLASS A | 1.3 % |
| RYDER SYSTEM INC | 1.3 % |
| FISERV, INC. | 1.3 % |
| UNITED RENTALS INC | 1.3 % |
Constituent Breakdown
| Number of holdings | 137 |
| Herfindahl-Hirschman Index | 96 |
| Wgt avg mkt cap (mns) | $36,225 |
| Large cap (>$10bn) | 55.4% |
| Mid cap ($2-10bn) | 44.4% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 94.3 % |
 |
BRITAIN | 2.0 % |
 |
IRELAND | 1.0 % |
 |
BERMUDA | 0.8 % |
Historical Performance
Standardized Performance (as of 03/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -1.1% | 7.5% | 14.6% | 9.0% | 13.5% | 9.0% | -- | 7.6% |
| Dividend Yield | -5.8% | -11.6% | -1.9% | -1.0% | 5.4% | 0.3% | -- | 0.6% |
| Total Returns | -6.9% | -4.2% | 12.7% | 8.0% | 18.9% | 9.3% | -- | 8.3% | Ann. Volatility | 16.9% | 17.0% | 17.1% | 20.3% | 25.2% | 21.4% | -- | 24.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.16 | 77% |
| MSCI EAFE | 1.05 | 62% |
| MSCI Emg Mkts | 0.73 | 30% |
Liquidity Measures
| Avg. volume (000) | 274 |
| Turnover | 1.1% |
| Avg. Bid/Ask (% of price) | 0.06% |
| ADV of underlying (mns) | $15,571 |
Technical Indicators
| Recent close | $67.01 |
| 30d moving avg. | $67.58 |
| Annualized volatility | 23.1% |
| Relative strength (RSI) | 45 |
| Short interest (ETF) | 0.1% |
| Short interest (underlying) | 2.9% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FXR |
Expenses vs. FXR |
ALTAR Score™ vs. FXR |
|---|---|---|---|---|
| IYJ | iShares U.S. Industrials ETF | 37.0% | -21 bp | -2.5% |
| RSPN | Invesco S&P 500 Equal Weight Industrials ETF | 32.1% | -21 bp | -2.0% |
| FIDU | Fidelity MSCI Industrial Index ETF | 30.5% | -53 bp | -2.5% |
| VIS | Vanguard Industrials ETF | 29.0% | -51 bp | -2.4% |
| XLI | Industrial Select Sector SPDR Fund | 25.4% | -53 bp | -2.6% |
| SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 19.9% | -1 bp | -1.3% |
| EXI | iShares Global Industrials ETF | 19.6% | -19 bp | -2.6% |
| PAVE | Global X U.S. Infrastructure Development ETF | 18.4% | -14 bp | -1.1% |
| HWAY | Themes US Infrastructure ETF | 18.4% | -32 bp | -0.1% |
| MADE | iShares U.S. Manufacturing ETF | 18.2% | -21 bp | -1.5% |
Risk and Returns: FXR vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| 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
| Fwd Est | 2024 | 2025 | 2026 | |
| 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 | --% |
Based on closing prices from 4/28/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
FXR
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 Rating
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
FXR
7.6%
Cat. Avg
6.5%
ALTAR Score™ Calculation
Category Overview
There are 953 funds in the US Equity category, with an average ALTAR Score™
of 6.5% and a standard deviation of
2.7%. FXR's ALTAR Score™ is approximately
0.4 standard deviations
above
the category average. This places FXR in the 65th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
FXRSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based US Equity ETFs |
| # of ETFs | 609 |
| Avg. Expense Ratio | 46.6 bp |
| Std. Deviation | 32.9 bp |
| FXR (61 bp) Percentile rank | 68 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| FXR | 61.0 | 6.0 | 67 |
| Peer Avg. | 32.3 | 15.1 | 47.4 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .