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First Trust Industrials/Producer Durables AlphaDEX® Fund (FXR)
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Upturn Advisory Summary
04/01/2025: FXR (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit 5.1% | Avg. Invested days 44 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  2.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Volume (30-day avg) 127169 | Beta 1.24 | 52 Weeks Range 65.90 - 83.40 | Updated Date 04/2/2025 |
52 Weeks Range 65.90 - 83.40 | Updated Date 04/2/2025 |
Upturn AI SWOT
First Trust Industrials/Producer Durables AlphaDEX® Fund
ETF Overview
Overview
The First Trust Industrials/Producer Durables AlphaDEXu00ae Fund (FXR) seeks investment results that correspond generally to the price and yield of the StrataQuantu00ae Industrials Index. It focuses on the industrials and producer durables sectors, employing a quant-based methodology to select and weight holdings.
Reputation and Reliability
First Trust is a well-established ETF provider with a strong reputation and track record.
Management Expertise
First Trust has extensive experience in managing ETFs, with a dedicated team of investment professionals.
Investment Objective
Goal
To track the StrataQuantu00ae Industrials Index, which selects and weights industrial and producer durable stocks based on growth factors.
Investment Approach and Strategy
Strategy: The fund employs a quant-based, modified equal-weighted index strategy.
Composition Primarily holds stocks within the industrials and producer durables sectors.
Market Position
Market Share: Relatively small market share compared to larger, broader industrial ETFs.
Total Net Assets (AUM): 322876800
Competitors
Key Competitors
- XLI
- VIS
- ITA
Competitive Landscape
The ETF industry is highly competitive. FXR's quant-based approach offers a differentiator, but it competes with larger, more liquid funds like XLI. FXR benefits from its AlphaDEX methodology which may provide enhanced returns compared to market-cap weighted indexes, while the large AUM of XLI gives it advantages in liquidity and brand recognition.
Financial Performance
Historical Performance: Historical performance varies depending on the period and market conditions.
Benchmark Comparison: Performance should be compared against the StrataQuantu00ae Industrials Index and relevant industrial sector benchmarks.
Expense Ratio: 0.62
Liquidity
Average Trading Volume
The ETF's liquidity is moderate, and this may impact execution costs depending on trade size.
Bid-Ask Spread
The bid-ask spread is typically wider than more liquid ETFs like XLI, reflecting lower trading volume.
Market Dynamics
Market Environment Factors
Economic growth, interest rates, and global trade dynamics can significantly impact the performance of the industrial sector.
Growth Trajectory
Growth is tied to the overall health of the industrial sector and the effectiveness of the AlphaDEX methodology.
Moat and Competitive Advantages
Competitive Edge
FXR's competitive advantage lies in its proprietary AlphaDEXu00ae methodology, which aims to select and weight stocks based on growth factors, potentially leading to outperformance. This methodology differentiates it from traditional market-cap weighted industrial ETFs. However, the lower AUM and trading volume compared to larger competitors can be a disadvantage. The focus on specific growth factors adds a level of sophistication that may appeal to investors seeking targeted exposure.
Risk Analysis
Volatility
Volatility can be moderate to high, depending on market conditions and sector-specific events.
Market Risk
Subject to market risk associated with the industrial sector, including economic downturns and cyclical fluctuations.
Investor Profile
Ideal Investor Profile
Investors seeking targeted exposure to the industrials sector with a focus on growth factors may find this ETF appealing.
Market Risk
Suitable for investors with a moderate risk tolerance and a longer-term investment horizon.
Summary
FXR provides targeted exposure to the industrial sector with its unique AlphaDEXu00ae methodology. Its quant-based approach offers potential for outperformance, however, the ETF's moderate liquidity and higher expense ratio should be considered. The ETF's focus on growth factors might make it a valuable addition to portfolios looking for industrial exposure beyond traditional market-cap weighted strategies. It is important for investors to understand the risks associated with sector-specific investing and the potential for higher volatility.
Similar Companies
DIA
SPDR Dow Jones Industrial Average ETF Trust
DIA
SPDR Dow Jones Industrial Average ETF Trust
VIS
Vanguard Industrials Index Fund ETF Shares
VIS
Vanguard Industrials Index Fund ETF Shares
XLI
Industrial Select Sector SPDR® Fund
XLI
Industrial Select Sector SPDR® Fund
Sources and Disclaimers
Data Sources:
- First Trust Website
- ETF Database
- Morningstar
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Investors should conduct their own research and consult with a qualified financial advisor before making any investment decisions. Market share data is estimated and subject to change.
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
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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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