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
2.0 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) | $1,986 |
| 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. | 2.6 % |
| AXON ENTERPRISE INC | 1.9 % |
| SYNCHRONY FINANCIAL | 1.6 % |
| MDU RESOURCES GROUP INC | 1.4 % |
| SNAP-ON INC | 1.4 % |
| AAON INC | 1.4 % |
| COMFORT SYSTEMS USA INC | 1.4 % |
| SHIFT4 PAYMENTS, INC. CLASS A | 1.3 % |
| PACCAR INC | 1.3 % |
| GENPACT LTD | 1.3 % |
Constituent Breakdown
| Number of holdings | 139 |
| Herfindahl-Hirschman Index | 97 |
| Wgt avg mkt cap (mns) | $34,482 |
| Large cap (>$10bn) | 67.2% |
| Mid cap ($2-10bn) | 32.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 93.3 % |
 |
BRITAIN | 2.9 % |
 |
IRELAND | 1.4 % |
 |
BERMUDA | 1.3 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 28.8% | 40.8% | 25.1% | 12.9% | 14.3% | 11.4% | 9.5% | Volatility | 16.0% | 16.1% | 17.9% | 20.4% | 25.1% | 21.3% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.11 | 78% |
| MSCI EAFE | 1.06 | 70% |
| MSCI Emg Mkts | 0.73 | 33% |
Liquidity Measures
| Avg. volume (000) | 50 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.06% |
| ADV of underlying (mns) | $20,854 |
Technical Indicators
| Recent close | $76.07 |
| 30d moving avg. | $81.19 |
| Annualized volatility | 22.1% |
| Relative strength (RSI) | 54 |
| 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 | 39.6% | -21 bp | -1.8% |
| FIDU | Fidelity MSCI Industrial Index ETF | 31.2% | -53 bp | -1.7% |
| VIS | Vanguard Industrials ETF | 31.2% | -51 bp | -2.1% |
| RSPN | Invesco S&P 500 Equal Weight Industrials ETF | 30.1% | -21 bp | -2.2% |
| XLI | Industrial Select Sector SPDR Fund | 25.2% | -52 bp | -2.2% |
| MADE | iShares U.S. Manufacturing ETF | 23.1% | -21 bp | -0.8% |
| HWAY | Themes US Infrastructure ETF | 22.4% | -32 bp | +0.1% |
| PAVE | Global X U.S. Infrastructure Development ETF | 20.5% | -14 bp | -1.0% |
| EXI | iShares Global Industrials ETF | 20.4% | -19 bp | -1.9% |
| RBLD | First Trust Alerian US NextGen Infrastructure ETF | 19.2% | +4 bp | -1.4% |
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 12/24/2024
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
6.5%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 976 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.6%. 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.
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 | 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. | 37.3 | 15.0 | 52.2 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .