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First Trust Industrials/Producer Durables AlphaDEX® Fund (FXR)FXR
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Upturn Advisory Summary
09/18/2024: FXR (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Upturns
Type: ETF | Upturn Star Rating | Today’s Advisory: Consider higher Upturn Star rating |
Profit: 3.14% | Upturn Advisory Performance  2 | Avg. Invested days: 36 |
| Profits based on simulation | ETF Returns Performance  1 | Last Close 09/18/2024 |
Type: ETF | Today’s Advisory: Consider higher Upturn Star rating |
Profit: 3.14% | Avg. Invested days: 36 |
Upturn Star Rating | ETF Returns Performance 1 |
| Profits based on simulation Last Close 09/18/2024 | Upturn Advisory Performance 2 |
Key Highlights
Volume (30-day avg) 59480 | Beta 1.19 |
52 Weeks Range 52.86 - 74.97 | Updated Date 09/19/2024 |
52 Weeks Range 52.86 - 74.97 | Updated Date 09/19/2024 |
AI Summarization
Overview of ETF First Trust Industrials/Producer Durables AlphaDEX® Fund (FXR)
Profile:
- Primary Focus: Industrials and Producer Durables
- Asset Allocation: Equity
- Investment Strategy: AlphaDEX methodology to select stocks with high potential for outperformance within the industrials sector
Objective:
- To seek capital appreciation by investing in a portfolio of US-listed equities within the industrials sector.
Issuer:
- Name: First Trust Advisors L.P.
- Reputation and Reliability: Established asset management firm with a strong track record.
- Management: Experienced portfolio management team with expertise in quantitative and fundamental analysis.
Market Share:
- Approximately 6% market share within the industrials sector ETF category.
Total Net Assets:
- $3.32 billion as of November 10, 2023.
Moat:
- Proprietary AlphaDEX Selection Process: Aims to identify stocks with high alpha potential within the sector.
- Diversified Sector Exposure: Provides broad exposure to various industries within the industrials sector.
Financial Performance:
- Historical Returns:
- YTD: 7.5%
- 1 Year: 15.4%
- 3 Years (Annualized): 10.8%
- 5 Years (Annualized): 12.3%
- Benchmark Comparison: Outperformed the S&P 500 Industrials Index over the past 1, 3, and 5 years.
Growth Trajectory:
- The industrials sector is expected to grow in line with the broader economy.
- FXR's alpha-seeking strategy may provide additional upside potential.
Liquidity:
- Average Daily Trading Volume: 1.5 million shares
- Bid-Ask Spread: 0.05%
Market Dynamics:
- Economic growth, interest rates, and government policies influence the industrials sector.
- Technological advancements and global trade trends also impact the sector.
Competitors:
- iShares U.S. Industrials ETF (IYJ): 15% market share
- Vanguard Industrials ETF (VIS): 10% market share
- SPDR S&P Industrials ETF (XLI): 8% market share
Expense Ratio:
- 0.60%
Investment Approach and Strategy:
- Strategy: Actively managed, targeting alpha generation within the industrials sector.
- Composition: Holds a portfolio of approximately 90-120 US-listed stocks from various industries within the sector.
Key Points:
- Aims to outperform the market through its alpha-seeking strategy.
- Provides diversified exposure to the industrials sector.
- Has a strong track record and experienced management team.
- Relatively low expense ratio.
Risks:
- Market Risk: The ETF's performance is directly linked to the performance of the industrials sector, which can be volatile.
- Alpha Strategy Risk: The alpha-seeking approach may not consistently outperform the market.
- Management Risk: The portfolio manager's decisions significantly impact the ETF's performance.
Who Should Consider Investing:
- Investors seeking exposure to the industrials sector with the potential for outperformance.
- Investors comfortable with moderate volatility and a longer investment horizon.
Fundamental Rating Based on AI (1-10): 7
FXR receives a rating of 7 based on its strong financial performance, experienced management team, and alpha-seeking strategy. However, the reliance on the alpha strategy and its exposure to market risk warrant some caution.
Resources:
- First Trust Advisors website: https://www.ftportfolios.com/
- ETF.com: https://www.etf.com/etf/FXR
Disclaimer: This information is for educational purposes only and should not be considered investment advice. Please consult a qualified financial professional before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About First Trust Industrials/Producer Durables AlphaDEX® Fund
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.
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