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%
StrataQuant Industrials Index -8.52% -12.85% -21.36% -16.48% 6.36% 8.30% 12.39%
MSCI USA IMI Industrials Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FXR Summary Data

First Trust
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%
--
Qualified dividends
No

FXR Fund Structure

Open-Ended Fund
No
Yes
-- / --
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%
--

FXR Countries


FXR
Segment Benchmark
100.00%
--
--
--

FXR Regions


FXR
Segment Benchmark
100.00%
--

FXR Economic Development


FXR
Segment Benchmark
100.00%
--

FXR Performance Statistics

--
--
--
--
--
MSCI USA IMI Industrials Index

FXR Benchmark Comparison Holdings

129
--
--
--

FXR Benchmark Comparison Summary


FXR
Segment Benchmark
129
--
$26.44B
--
14.67
--
2.84
--
1.35%
--
Low
--

FXR Benchmark Comparison Market Cap Size


FXR
Segment Benchmark
44.06%
--
54.65%
--
1.30%
--
0.00%
--