FXR

First Trust Industrials/Producer Durables AlphaDEX Fund
A

78
*Unless otherwise stated, data provided by FactSet.

FXR Fund Description

FXR tracks a quant-driven, tiered, equal-weighted index that select U.S. industrial stocks likely to outperform the sector.

FXR Factset Analytics Insight

FXR uses a quant model to select industrial stocks it believes will outperform the broad sector. Its tiered equal-weighting scheme tilts the fund toward midcap companies and produces a riskier portfolio with low P/E and P/B ratios. This means it diverges quite a bit from our benchmark, with pronounced sector bets, and considerably less exposure to some of the segment giants you'll find in a more market-like fund. FXR enjoys excellent onscreen liquidity, with significant daily trading and very small spreads. Its liquid underlying basket helps keep creation costs low as well. However, FXR suffers from a fairly high expense ratio for the large-cap space, and while tracking has been in line with its fee, it generates considerable drag on performance.

FXR MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of December 13, 2018 the First Trust Industrials/Producer Durables AlphaDEX Fund MSCI ESG Fund Quality Score is 5.26 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. FXR ranks in the 23th percentile within its peer group and in the 41st percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

FXR CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 12/13/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FXR -5.51% -16.38% -11.30% -9.34% 12.11% 6.54% 14.07%
FXR (NAV) -5.58% -16.41% -11.27% -9.35% 12.11% 6.55% 14.61%
StrataQuant Industrials Index -5.54% -16.36% -10.82% -8.86% 12.92% 7.27% 14.61%
Thomson Reuters US Industrials -4.94% -14.26% -8.71% -7.44% 10.18% 8.76% 14.40%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FXR Top 10 Countries

FXR Top 10 Sectors

FXR Top 10 Holdings [View All]

FXR Summary Data

First Trust
05/08/07
Open-Ended Fund
0.63%
$418.44M
$38.43M
0.06%

FXR Portfolio Data

$20.81B
13.59
2.56
0.77%
12/18/18
94

FXR Index Data

Tiered
Multi-Factor
Thomson Reuters US Industrials

FXR Portfolio Management

0.63%
-0.76%
1.02%
-0.99%

FXR Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FXR Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

FXR Factset Analytics Block Liquidity

As of 12/14/18
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

1,006,503
$38.43M
377,832
$14.42M
0.06%
$0.02
0.00%
0.28% / -0.15%
None
100.00%
50,000
7.56
0.03%
0.04%
27
$35.81
5

FXR Sector/Industry Breakdown


FXR
Segment Benchmark
26.07%
23.85%
19.17%
15.44%
12.85%
16.80%
9.52%
4.00%
7.75%
22.62%
6.24%
--
2.60%
12.41%
1.96%
1.53%
1.90%
1.09%
1.90%
--

FXR Countries


FXR
Segment Benchmark
100.00%
99.67%
--
0.33%

FXR Regions


FXR
Segment Benchmark
100.00%
100.00%

FXR Economic Development


FXR
Segment Benchmark
100.00%
100.00%

FXR Performance Statistics

0.94
0.99
1.02
0.98
0.28%
Thomson Reuters US Industrials

FXR MSCI ESG Ratings

5.26 / 10
22.62
40.88
9.67%
2.45%
174.27

FXR BENCHMARK COMPARISON HOLDINGS

94
337
80
33.86%

FXR BENCHMARK COMPARISON SUMMARY


FXR
Segment Benchmark
94
337
$20.81B
$55.03B
13.59
23.84
2.56
4.09
1.58%
1.77%
Low
Low

FXR BENCHMARK COMPARISON MARKET CAP SIZE


FXR
Segment Benchmark
35.12%
73.39%
60.08%
20.46%
4.80%
5.84%
0.00%
0.32%