FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEXTM Fund seeks investment results that correspond to the StrataQuantIndustrials AlphaDEX.
Fund Basics
| Fund sponsor | First Trust Advisors LP |
| Category | US Equities |
| Asset class | Equity |
| Website | link... |
| Inception date | May 08, 2007 |
| Assets (mns) | $1,967 |
| 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 +
| FISERV, INC. | 17.0 % |
| RYDER SYSTEM INC | 1.3 % |
| SAIA INC | 1.3 % |
| EMCOR GROUP INC | 1.3 % |
| PACKAGING CORP OF AMERICA | 1.3 % |
| ALLISON TRANSMISSION HOLDING | 1.2 % |
| OWENS CORNING | 1.2 % |
| UNITED RENTALS INC | 1.1 % |
| QUANTA SERVICES INC | 1.1 % |
| SCHNEIDER NATIONAL, INC. CLASS B | 1.1 % |
Constituent Breakdown
| Number of holdings | 133 |
| Herfindahl-Hirschman Index | 95 |
| Wgt avg mkt cap (mns) | $25,559 |
| Large cap (>$10bn) | 54.5% |
| Mid cap ($2-10bn) | 43.2% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 93.8 % |
 |
BRITAIN | 3.2 % |
 |
IRELAND | 1.7 % |
Historical Performance
Standardized Annual Returns (as of 08/31/2023)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
|---|---|---|---|---|---|---|
| 18.0% | 20.2% | 0.3% | 13.9% | 8.4% | 10.8% | 7.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.10 | 82% |
| MSCI EAFE | 1.05 | 77% |
| MSCI Emg Mkts | 0.75 | 37% |
Liquidity Measures
| Avg. volume (000) | 130 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.05% |
| ADV of underlying (mns) | $18,778 |
Technical Indicators
| Recent close | $58.32 |
| 30d moving avg. | $59.78 |
| Annualized volatility | 21.9% |
| Relative strength (RSI) | 41 |
| Short interest (ETF) | 0.4% |
| 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 | 34.8% | -22 bp | -2.0% |
| FIDU | Fidelity MSCI Industrials Index ETF | 27.4% | -53 bp | -2.1% |
| VIS | Vanguard Industrials Index Fund | 27.3% | -51 bp | -2.4% |
| RSPN | Invesco S&P 500 Equal Weight Industrials ETF | 24.1% | -21 bp | -2.8% |
| XLI | Industrial Select Sector SPDR Fund | 21.1% | -51 bp | -2.0% |
| PAVE | Global X U.S. Infrastructure Development ETF | 18.2% | -14 bp | -0.8% |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 18.2% | -44 bp | -0.5% |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 18.2% | -46 bp | -0.5% |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 18.1% | -46 bp | -0.5% |
| TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 17.5% | -3 bp | -1.1% |
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
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | ||
|---|---|---|---|---|---|---|---|---|
| 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
| 2022 | 2023E | Fwd Est | 2024E | |
| 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 9/20/2023
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 Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
FXR
7.4%
Cat. Avg
6.3%
Fund Category: US Equities
| Avg. Return on Equity | --% |
| Divided by: Fwd. P/BV | --x |
| Less: Expenses | -- bp |
| Equals: ALTAR Score™ | 7.4% |
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 Equities category, with an average ALTAR Score™
of 6.3% and a standard deviation of
3.1%. FXR's ALTAR Score™ is approximately
0.4 standard deviations
above
the category average. This places FXR in the 64th 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
Market Activity
| Latest price | |
| Change | |
| Volume | |
| Bid/Ask Spread | |
| Update |
Today's Trading
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Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| FXR | 61.0 | 4.9 | 65.9 |
| Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .