(FXR) Industrials/Producer - Overview
Etf: Industrials, Producer Durables, Stocks, Alpha
Dividends
| Dividend Yield | 0.76% |
| Yield on Cost 5y | 1.12% |
| Yield CAGR 5y | 14.90% |
| Payout Consistency | 89.9% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 17.2% |
| Relative Tail Risk | -3.02% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.63 |
| Alpha | 1.20 |
| Character TTM | |
|---|---|
| Beta | 1.037 |
| Beta Downside | 1.004 |
| Drawdowns 3y | |
|---|---|
| Max DD | 26.65% |
| CAGR/Max DD | 0.67 |
Description: FXR Industrials/Producer January 16, 2026
The First Trust Industrials/Producer Durables AlphaDEX® Fund (FXR) is an ETF that commits at least 90 % of its net assets-including any investment borrowings-to the stocks selected by its underlying index. The index employs a modified equal-dollar weighting scheme and the AlphaDEX® methodology to screen Russell 1000® constituents in the industrials and producer-durables sectors for potential alpha generation relative to traditional market-cap-weighted benchmarks.
As of the latest filing, FXR carries an expense ratio of 0.70 % and manages roughly $1.2 billion in assets, with top holdings concentrated in aerospace, machinery, and building-products manufacturers. Key performance drivers for the sector include U.S. manufacturing PMI trends, corporate capital-expenditure cycles, and the pace of infrastructure spending-factors that have historically correlated with earnings growth in industrial firms.
For a deeper quantitative dive into FXR’s risk-adjusted returns and sector exposure, you might explore the analytics platform ValueRay for supplemental data and visualizations.
What is the price of FXR shares?
Over the past week, the price has changed by +6.26%, over one month by +7.44%, over three months by +19.22% and over the past year by +17.31%.
Is FXR a buy, sell or hold?
What are the forecasts/targets for the FXR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 104.1 | 14.8% |
FXR Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 787.1m USD (787.1m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 787.1m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 787.1m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.73% (E(787.1m)/V(787.1m) * Re(9.73%) + (debt-free company))
Discount Rate = 9.73% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)