FXR 📈 First Trust - Overview

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

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

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is a modified equal-dollar weighted index 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. ‣ Company URL: http://www.ftportfolios.com/ ‣ Domicile: United States

Additional Sources for FXR ETF

FXR ETF Overview

Market Cap in USD 2,168m
Category Industrials
TER 0.61%
IPO / Inception 2007-05-08

FXR ETF Ratings

Growth 5y 68.1%
Fundamental -
Dividend 44.6%
Rel. Strength Industry -9.35
Analysts -
Fair Price Momentum 75.18 USD
Fair Price DCF -

FXR Dividends

Dividend Yield 12m 0.48%
Yield on Cost 5y 0.84%
Annual Growth 5y 8.38%
Payout Consistency 88.8%

FXR Growth Ratios

Growth Correlation 3m 60.2%
Growth Correlation 12m 84.6%
Growth Correlation 5y 78.7%
CAGR 5y 11.69%
CAGR/Mean DD 5y 1.43
Sharpe Ratio 12m 0.78
Alpha -11.56
Beta 1.13
Volatility 22.29%
Current Volume 25.4k
Average Volume 20d 50k
What is the price of FXR stocks?
As of December 22, 2024, the stock is trading at USD 75.56 with a total of 25,400 shares traded.
Over the past week, the price has changed by -4.64%, over one month by -5.11%, over three months by +0.97% and over the past year by +19.27%.
Is First Trust a good stock to buy?
Yes. Based on ValueRay Analyses, First Trust (NYSE ARCA:FXR) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 68.11 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 December 2024 is 75.18. This means that FXR is currently overvalued and has a potential downside of -0.5%.
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 83.9 in December 2025. The stock is currently trading at 75.56. This means that the stock has a potential upside of +11.09%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 83.9 11.1%