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
61 bp
EXPENSES
$11.6 B
ASSETS UNDER MGMT
Fund Basics
Fund sponsor | First Trust Advisors LP |
Category | US |
Asset class | Equity |
Website | link... |
Inception date | May 08, 2007 |
Assets (mns) | $11,607 |
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 +
CRANE HOLDINGS, CO. | 1.8 % |
SYNCHRONY FINANCIAL | 1.4 % |
ALLISON TRANSMISSION HOLDING | 1.3 % |
AMERICAN EXPRESS CO | 1.3 % |
TRANE TECHNOLOGIES PLC | 1.3 % |
SCHNEIDER NATIONAL, INC. CLASS B | 1.3 % |
MDU RESOURCES GROUP INC | 1.3 % |
BOOZ ALLEN HAMILTON HOLDINGS | 1.3 % |
GENPACT LTD | 1.3 % |
EMCOR GROUP INC | 1.3 % |
Constituent Breakdown
Number of holdings | 816 |
Herfindahl-Hirschman Index | 88 |
Wgt avg mkt cap (mns) | $31,782 |
Large cap (>$10bn) | 57.0% |
Mid cap ($2-10bn) | 43.0% |
Small cap (<$2bn) | 0.0% |
Developed mkts. | 100.0% |
Emerging mkts. | 0.0% |
Country Exposure
UNITED STATES | 92.2 % | |
BRITAIN | 3.7 % | |
IRELAND | 2.4 % | |
BERMUDA | 1.3 % |
Historical Performance
Standardized Performance (as of 06/30/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
---|---|---|---|---|---|---|---|
Total Returns | 5.3% | 14.4% | 20.1% | 5.8% | 11.1% | 9.2% | 8.5% | Volatility | 13.9% | 15.2% | 20.0% | 20.0% | 25.0% | 21.2% | -- |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 1.08 | 81% |
MSCI EAFE | 1.10 | 78% |
MSCI Emg Mkts | 0.76 | 38% |
Liquidity Measures
Avg. volume (000) | 62 |
Turnover | 0.0% |
Avg. Bid/Ask (% of price) | 0.06% |
ADV of underlying (mns) | $52,493 |
Technical Indicators
Recent close | $70.85 |
30d moving avg. | $68.81 |
Annualized volatility | 21.7% |
Relative strength (RSI) | 49 |
Short interest (ETF) | 0.0% |
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 | 41.1% | -21 bp | -1.6% |
FIDU | Fidelity MSCI Industrial Index ETF | 32.4% | -53 bp | -1.8% |
VIS | Vanguard Industrials ETF | 31.8% | -51 bp | -2.1% |
RSPN | Invesco S&P 500 Equal Weight Industrials ETF | 27.6% | -21 bp | -2.9% |
XLI | Industrial Select Sector SPDR Fund | 23.9% | -52 bp | -2.1% |
PAVE | Global X U.S. Infrastructure Development ETF | 22.3% | -14 bp | -0.8% |
RBLD | First Trust Alerian US NextGen Infrastructure ETF | 20.5% | +4 bp | -1.4% |
EXI | iShares Global Industrials ETF | 20.0% | -19 bp | -1.6% |
IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 19.9% | -46 bp | -0.7% |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 19.9% | -44 bp | -0.7% |
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
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
---|---|---|---|---|---|---|---|---|
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
2023 | 2024E | Fwd Est | 2025E | |
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 7/25/2024
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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 Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
FXR
6.5%
Cat. Avg
5.7%
Fund Category: US
Avg. Return on Equity | --% |
Divided by: Fwd. P/BV | --x |
Less: Expenses | -- bp |
Equals: ALTAR Score™ | 6.5% |
Recommendation
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.
Category Overview
There are 899 funds in the US category, with an average ALTAR Score™
of 5.7% and a standard deviation of
2.4%. FXR's ALTAR Score™ is approximately
0.3 standard deviations
above
the category average. This places FXR in the 63rd percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
FXR
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
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 | 67 |
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. | 29.1 | 14.0 | 43.1 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .