(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
First Trust has no consensus analysts rating.
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% |