(FXR) First Trust - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US33734X1506 • Industrials

FXR: Aircraft, Machinery, Railroads, Trucks, Logistics, Airlines, Defense

The First Trust Industrials/Producer Durables AlphaDEX Fund, listed on the NYSE ARCA under the ticker symbol FXR, is designed to track the performance of a specific index that focuses on the industrials and producer durables sectors. This index utilizes a modified equal-dollar weighted approach to identify and select stocks from the Russell 1000 Index that have the potential to generate positive alpha relative to traditional passive-style indices. The AlphaDEX selection methodology is a key component of this process, as it aims to identify stocks with strong growth potential and other desirable characteristics.

The fund's investment strategy involves allocating at least 90% of its net assets, including investment borrowings, to the securities that comprise the index. This means that the fund will closely track the performance of the underlying index, which is composed of stocks from the industrials and producer durables sectors. The fund's holdings are likely to include a diverse range of companies involved in industries such as manufacturing, construction, and transportation. By using the AlphaDEX selection methodology, the fund seeks to provide investors with exposure to a portfolio of stocks that have the potential to outperform traditional passive indices.

From a structural perspective, the First Trust Industrials/Producer Durables AlphaDEX Fund is an exchange-traded fund (ETF) that is domiciled in the United States. The fund's ISIN is US33734X1506, and it is classified as an industrials ETF. The fund's website, which can be found at http://www.ftportfolios.com/, provides additional information about the fund's investment strategy, holdings, and performance. As an ETF, the fund offers investors the benefits of transparency, liquidity, and flexibility, making it a potentially attractive option for those seeking to gain exposure to the industrials and producer durables sectors.

Additional Sources for FXR ETF

FXR ETF Overview

Market Cap in USD 1,987m
Category Industrials
TER 0.61%
IPO / Inception 2007-05-08

FXR ETF Ratings

Growth 5y 71.0%
Fundamental -
Dividend 37.6%
Rel. Strength Industry -6.41
Analysts -
Fair Price Momentum 80.50 USD
Fair Price DCF -

FXR Dividends

Dividend Yield 12m 0.67%
Yield on Cost 5y 1.23%
Annual Growth 5y 0.26%
Payout Consistency 89.4%

FXR Growth Ratios

Growth Correlation 3m -26.9%
Growth Correlation 12m 82.3%
Growth Correlation 5y 78.8%
CAGR 5y 12.87%
CAGR/Mean DD 5y 1.57
Sharpe Ratio 12m 1.13
Alpha -5.02
Beta 1.13
Volatility 18.38%
Current Volume 40.1k
Average Volume 20d 62.6k
What is the price of FXR stocks?
As of January 22, 2025, the stock is trading at USD 79.75 with a total of 40,100 shares traded.
Over the past week, the price has changed by +4.80%, over one month by +5.62%, over three months by +3.50% and over the past year by +24.24%.
Is First Trust a good stock to buy?
Yes. Based on ValueRay Analyses, First Trust (NYSE ARCA:FXR) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 71.04 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FXR as of January 2025 is 80.50. This means that FXR is currently overvalued and has a potential downside of 0.94%.
Is FXR a buy, sell or hold?
First Trust has no consensus analysts rating.
What are the forecast for FXR stock price target?
According to ValueRays Forecast Model, FXR First Trust will be worth about 89.9 in January 2026. The stock is currently trading at 79.75. This means that the stock has a potential upside of +12.74%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 89.9 12.7%