First Trust Indtls/PrdcrDurbAlphaDEX®ETF (FXR)

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42.43 +0.32  +0.76% NYSE Arca Oct 21, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 42.42
Discount or Premium to NAV 0.02%
Turnover Ratio 79.00%
1 Year Fund Level Flows -1.267B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.60% 1.56% -1.63% 25
3M 1.15% 1.08% 0.64% 55
6M 2.02% 1.99% 0.72% 38
YTD 25.12% 25.02% 21.80% 36
1Y 12.43% 12.37% 7.99% 25
3Y 14.16% 14.16% 12.02% 20
5Y 9.04% 9.02% 9.69% 58
10Y 12.71% 12.71% 12.32% 44
15Y -- -- 9.42% --
20Y -- -- 8.85% --
As of Oct. 21, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.13% 0.13% 0.00%
Stock 99.87% 99.87% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Oct. 20, 2019

Region Exposure

Americas 98.59%
North America 98.59%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.41%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 1.41%
Market Classification
% Developed Markets 98.59%
% Emerging Markets 1.41%
As of Oct. 20, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 1.77%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 88.02%
Real Estate 1.39%
Technology 8.83%
Utilities 0.00%
As of Oct. 20, 2019

Stock Market Capitalization

Giant 4.56%
Large 28.87%
Medium 55.70%
Small 10.86%
Micro 0.00%
As of Oct. 20, 2019

Stock Style Exposure

Large Cap Value 11.10%
Large Cap Blend 14.93%
Large Cap Growth 8.12%
Mid Cap Value 15.78%
Mid Cap Blend 21.33%
Mid Cap Growth 19.02%
Small Cap Value 7.79%
Small Cap Blend 1.93%
Small Cap Growth 0.00%
As of Oct. 20, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
CMI Cummins Inc 1.93% 171.32 +0.61%
SNDR Schneider National Inc Class B 1.92% 22.74 +0.40%
PCAR PACCAR Inc 1.89% 73.00 +0.00%
REZI Resideo Technologies Inc 1.89% 15.13 +2.86%
OSK Oshkosh Corp 1.87% 76.78 -0.47%
AL Air Lease Corp Class A 1.87% 43.40 +2.00%
R Ryder System Inc 1.87% 52.65 +0.38%
JBLU JetBlue Airways Corp 1.86% 17.63 +0.63%
TDG TransDigm Group Inc 1.86% 521.93 -0.88%
KNX Knight-Swift Transportation Holdings Inc A 1.85% 36.84 +0.82%
As of Oct. 20, 2019
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Basic Info

Investment Strategy
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® 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 IDI to objectively identify and select stocks from the Russell 1000® 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® selection methodology.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Industrials
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name First Trust
Benchmark Index
StrataQuant Industrials TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Chris Peterson 2.88 yrs
Daniel Lindquist 11.74 yrs
David McGarel 11.74 yrs
Jon Erickson 11.74 yrs
Roger Testin 11.74 yrs
Stan Ueland 11.74 yrs

Net Fund Flows

1M 3.665M
3M -37.80M
6M -57.04M
YTD -88.20M
1Y -1.267B
3Y -96.43M
5Y -1.077B
10Y 1.511M
As of Sept. 30, 2019

Risk Info

Beta (5Y) 1.296
Max Drawdown (All) 63.81%
Historical Sharpe Ratio (10Y) 0.7805
Historical Sortino (All) 0.3714
30-Day Rolling Volatility 15.42%
Daily Value at Risk (VaR) 1% (All) 4.77%
Monthly Value at Risk (VaR) 1% (All) 21.65%

Fundamentals

Dividend Yield TTM (10-21-19) 0.98%
30-Day SEC Yield (9-30-19) 0.69%
7-Day SEC Yield --
Weighted Average PE Ratio 15.45
Weighted Average Price to Sales Ratio 1.072
Weighted Average Price to Book Ratio 2.505
Weighted Median ROE 24.30%
Weighted Median ROA 8.26%
Forecasted Dividend Yield 1.45%
Forecasted PE Ratio 14.25
Forecasted Price to Sales Ratio 1.070
Forecasted Price to Book Ratio 2.314
Number of Holdings 95
As of Oct. 20, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.10%
Forecasted Book Value Growth 10.27%
Forecasted Cash Flow Growth 6.90%
Forecasted Earnings Growth 6.40%
Forecasted Revenue Growth 8.22%
As of Oct. 20, 2019

Comparables

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Attributes

Key Dates
Inception Date 5/8/2007
Termination Date
Last Annual Report Date 7/31/2019
Last Prospectus Date 11/30/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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