FXR
First Trust Industrials/Producer Durables AlphaDEX Fund *Unless otherwise stated, data provided by FactSet.
FXR Fund Description
FXR tracks an index of large- and mid-cap US industrial firms. The underlying index uses multi-factor selection and tiered equal-weighting.
FXR Factset Analytics Insight
FXR uses a quant-based model to select industrial stocks it believes will outperform the broad industrials sector. The fund’s tiered equal-weighting scheme tilts the fund toward mid-cap companies. Aside from considerably less exposure to some of the segment giants, FXR also has pronounced sector bets. Overall, the fund offers a “smart beta” approach to the US industrials space, instead of providing market-like exposure. The index is reconstituted and rebalanced on a quarterly basis.
PERFORMANCE [as of 07/01/22]
1 MONTH
3 MONTHS
YTD
1 YEAR
3 YEARS
5 YEARS
10 YEARS
FXR
-8.67%
-13.09%
-21.59%
-17.04%
5.65%
7.60%
11.64%
FXR (NAV)
-8.53%
-12.94%
-21.56%
-16.98%
5.67%
7.62%
11.63%
MSCI USA IMI Industrials Index
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All returns over 1 year are annualized. All returns are total returns unless otherwise stated.
FXR Summary Data
05/08/07
Open-Ended Fund
0.61%
$1.40B
$10.36M
0.06%
FXR Portfolio Data
$26.44B
14.67
2.84
0.80%
N/A
129
FXR Index Data
Tiered
Multi-Factor
MSCI USA IMI Industrials Index
FXR Portfolio Management
0.61%
-0.79%
-0.49%
-1.07%
FXR Tax Exposures
20.00% / 39.60%
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Qualified dividends
No
FXR Fund Structure
Open-Ended Fund
No
Yes
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N/A
N/A
Low
Daily
FXR Factset Analytics Block Liquidity
As of 07/04/22
5
4
3
2
1
This measurement shows how easy it is to trade a $1 million USD block of FXR. FXR is rated a 5 out of 5.
FXR Tradability
201,955
$10.36M
187,552
$9.59M
0.06%
$0.03
0.00%
0.08% / -2.43%
None
99.00%
50,000
3.75
0.02%
0.04%
11
$48.79
5
FXR Sector/Industry Breakdown
FXR
Segment Benchmark
27.40%
--
13.86%
--
12.75%
--
11.15%
--
8.72%
--
5.93%
--
5.18%
--
4.38%
--
4.11%
--
2.18%
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FXR Top 10 Holdings[View All]
Mohawk Industries, Inc.
1.55%
MDU Resources Group Inc
1.55%
FedEx Corporation
1.45%
Snap-on Incorporated
1.44%
Ryder System, Inc.
1.36%
14.32%
FXR Countries
FXR
Segment Benchmark
100.00%
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FXR Regions
FXR
Segment Benchmark
100.00%
--
FXR Economic Development
FXR
Segment Benchmark
100.00%
--
FXR Performance Statistics
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MSCI USA IMI Industrials Index
FXR Benchmark Comparison Summary
FXR
Segment Benchmark
129
--
$26.44B
--
14.67
--
2.84
--
1.35%
--
Low
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FXR Benchmark Comparison Market Cap Size
FXR
Segment Benchmark
44.06%
--
54.65%
--
1.30%
--
0.00%
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