First Trust Indtls/PrdcrDurbAlphaDEX®ETF (FXR)

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40.54 +0.30  +0.75% NYSE Arca Aug 21, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.87% -3.86% -3.47% 68
3M 0.20% 0.25% 1.02% 44
6M 0.62% 0.67% 0.39% 59
YTD 18.92% 18.91% 17.55% 42
1Y -3.89% -3.78% -2.52% 69
3Y 12.01% 12.04% 10.20% 21
5Y 6.48% 6.50% 7.34% 67
10Y 13.15% 13.18% 12.99% 50
15Y -- -- 9.56% --
20Y -- -- 7.97% --
As of Aug. 21, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.05% 0.05% 0.00%
Stock 99.95% 99.95% 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 Aug. 21, 2019

Region Exposure

Americas 97.91%
North America 97.91%
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 2.09%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 2.09%
Market Classification
% Developed Markets 97.91%
% Emerging Markets 2.09%
As of Aug. 21, 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 1.51%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.88%
Industrials 84.46%
Real Estate 2.17%
Technology 10.99%
Utilities 0.00%
As of Aug. 21, 2019

Stock Market Capitalization

Giant 3.11%
Large 30.42%
Medium 57.69%
Small 8.77%
Micro 0.00%
As of Aug. 21, 2019

Stock Style Exposure

Large Cap Value 9.67%
Large Cap Blend 11.80%
Large Cap Growth 12.62%
Mid Cap Value 9.31%
Mid Cap Blend 23.98%
Mid Cap Growth 23.70%
Small Cap Value 7.67%
Small Cap Blend 0.00%
Small Cap Growth 1.25%
As of Aug. 21, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NOC Northrop Grumman Corp 2.21% 372.03 +0.78%
BAH Booz Allen Hamilton Holding Corp Class A 2.19% 74.96 -0.13%
CSGP CoStar Group Inc 2.17% 616.06 -0.85%
HEI Heico Corp 2.09% 144.70 +0.35%
G Genpact Ltd 2.08% 40.57 -0.90%
SNDR Schneider National Inc Class B 2.05% 19.00 -1.71%
LMT Lockheed Martin Corp 2.04% 382.19 -0.21%
KNX Knight-Swift Transportation Holdings Inc A 2.03% 34.09 -0.81%
CSL Carlisle Companies Inc 1.95% 140.72 -0.28%
HUBB Hubbell Inc 1.91% 128.39 -0.16%
As of Aug. 21, 2019
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Basic Info

Style
Equity Style Mid Cap/Blend
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%

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 2.23M
3M -17.07M
6M 2.843M
YTD -48.18M
1Y -1.101B
3Y -43.15M
5Y -700.50M
10Y 43.58M
As of July 31, 2019

Risk Info

Beta (5Y) 1.299
Max Drawdown (All) 63.81%
Historical Sharpe Ratio (10Y) 0.8688
Historical Sortino (All) 0.3793
30-Day Rolling Volatility 22.61%
Daily Value at Risk (VaR) 1% (All) 4.81%
Monthly Value at Risk (VaR) 1% (All) 21.96%

Fundamentals

Dividend Yield TTM (8-21-19) 0.99%
30-Day SEC Yield (7-31-19) 0.90%
7-Day SEC Yield --
Weighted Average PE Ratio 17.52
Weighted Average Price to Sales Ratio 1.230
Weighted Average Price to Book Ratio 2.809
Weighted Median ROE 23.47%
Weighted Median ROA 8.01%
Forecasted Dividend Yield 1.31%
Forecasted PE Ratio 15.36
Forecasted Price to Sales Ratio 1.197
Forecasted Price to Book Ratio 2.599
Number of Holdings 96
As of Aug. 21, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.06%
Forecasted Book Value Growth 10.47%
Forecasted Cash Flow Growth 8.56%
Forecasted Earnings Growth 7.19%
Forecasted Revenue Growth 8.93%
As of Aug. 21, 2019

Comparables

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Attributes

Key Dates
Inception Date 5/8/2007
Termination Date
Last Annual Report Date 7/31/2018
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

Excel Add-In Codes

  • Name: =YCI("FXR","name")
  • Broad Asset Class: =YCI("FXR", "broad_asset_class")
  • Broad Category: =YCI("FXR", "broad_category_group")
  • Prospectus Objective: =YCI("FXR", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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