FXR:ARCA-First Trust Industrials AlphaDEX

ETF | Industrials | NYSE Arca

Last Closing

USD 39.94

Change

+0.49 (+1.24)%

Market Cap

USD 0.29B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Industrials Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE to objectively identify and select stocks from the Russell 1000(R) Index in the industrials and producer durables sectors that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology.

Inception Date: 08/05/2007

Primary Benchmark: StrataQuant Industrials TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.66%

Management Expense Ratio: 0.62 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-21 )

Largest Industry Peers for Industrials

Symbol Name Mer Price(Change) Market Cap
XLI Industrial Select Sector SPDR.. 0.13 %

+1.99 (+1.61%)

USD 15.60B
VIS Vanguard Industrials Index Fun.. 0.10 %

+3.97 (+1.65%)

USD 5.07B
PPA Invesco Aerospace & Defense ET.. 0.59 %

+1.52 (+1.52%)

USD 2.85B
XAR SPDR® S&P Aerospace & Defense.. 0.35 %

+1.73 (+1.25%)

USD 2.24B
FIDU Fidelity® MSCI Industrials In.. 0.08 %

+1.01 (+1.51%)

USD 1.00B
RGI Invesco S&P 500® Equal Weight.. 0.40 %

N/A

USD 0.71B
EXI iShares Global Industrials ETF 0.46 %

+1.46 (+1.05%)

USD 0.55B
IDRV iShares Self-Driving EV and Te.. 0.00 %

+0.23 (+0.73%)

USD 0.29B
PKB Invesco Dynamic Building & Con.. 0.60 %

+0.93 (+1.27%)

USD 0.27B
XTN SPDR® S&P Transportation ETF 0.35 %

+1.37 (+1.66%)

USD 0.19B

ETFs Containing FXR

FV First Trust Dorsey Wright.. 19.83 % 0.30 %

+0.55 (+0.84%)

USD 3.80B
DALI First Trust Dorsey Wright.. 12.86 % 0.30 %

+0.20 (+0.84%)

USD 0.12B
FVC First Trust Dorsey Wright.. 12.40 % 0.30 %

+0.20 (+0.84%)

USD 0.17B

Market Performance

  Market Performance vs. Industry/Classification (Industrials) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.16% 71% C- 73% C
Dividend Return N/A N/A N/A N/A F
Total Return 17.16% 71% C- 71% C-
Trailing 12 Months  
Capital Gain -2.18% 63% D 47% F
Dividend Return 0.98% 44% F 14% F
Total Return -1.20% 50% F 41% F
Trailing 5 Years  
Capital Gain 36.27% 43% F 76% C+
Dividend Return 4.40% 29% F 14% F
Total Return 40.67% 43% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 8.15% 56% F 76% C+
Dividend Return 8.88% 50% F 71% C-
Total Return 0.73% 31% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 15.86% 19% F 47% F
Risk Adjusted Return 56.02% 38% F 63% D
Market Capitalization 0.29B 71% C- 44% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.