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Trending ETFs

First Trust Industrials/Producer Durables AlphaDEX® Fund

ETF
FXR
Dividend policy
Decrease
Price as of:
$59.14 +0.83 +0%
primary theme
Industrials Sector Equity
FXR (ETF)

First Trust Industrials/Producer Durables AlphaDEX® Fund

Dividend policy
Decrease
Price as of:
$59.14 +0.83 +0%
primary theme
Industrials Sector Equity
FXR (ETF)

First Trust Industrials/Producer Durables AlphaDEX® Fund

Dividend policy
Decrease
Price as of:
$59.14 +0.83 +0%
primary theme
Industrials Sector Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$59.14

-

0.49%

$0.29

0.64%

Vitals

YTD Return

17.7%

1 yr return

46.8%

3 Yr Avg Return

14.1%

5 Yr Avg Return

16.9%

Net Assets

$1.85 B

Holdings in Top 10

14.3%

52 WEEK LOW AND HIGH

N/A
$40.88
$61.64

Expenses

OPERATING FEES

Expense Ratio 0.64%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 97.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Industrials


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$59.14

-

0.49%

$0.29

0.64%

FXR - Profile

Distributions

  • YTD Total Return 17.9%
  • 3 Yr Annualized Total Return 14.1%
  • 5 Yr Annualized Total Return 16.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.30%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    First Trust Industrials/Producer Durables AlphaDEX® Fund
  • Fund Family Name
    First Trust
  • Inception Date
    May 08, 2007
  • Shares Outstanding
    30300002
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jon Erickson

Fund Description

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by IDI 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.


FXR - Performance

Return Ranking - Trailing

Period FXR Return Category Return Low Category Return High Rank in Category (%)
YTD 17.7% -0.4% 25.7% 17.46%
1 Yr 46.8% 8.9% 70.2% 12.73%
3 Yr 14.1%* 0.1% 31.5% 39.47%
5 Yr 16.9%* 5.0% 17.1% 19.44%
10 Yr 15.0%* 5.4% 16.8% 33.33%

* Annualized

Return Ranking - Calendar

Period FXR Return Category Return Low Category Return High Rank in Category (%)
2020 11.2% -57.3% 70.9% 41.67%
2019 32.4% 3.7% 39.8% 19.51%
2018 -16.0% -92.5% -4.2% 40.54%
2017 23.4% -61.5% 33.9% 16.67%
2016 26.0% -54.8% 43.2% 11.76%

Total Return Ranking - Trailing

Period FXR Return Category Return Low Category Return High Rank in Category (%)
YTD 17.9% -0.4% 25.7% 17.46%
1 Yr 46.8% 8.9% 99.6% 17.19%
3 Yr 14.1%* 0.1% 31.5% 29.09%
5 Yr 16.9%* 5.0% 18.7% 21.28%
10 Yr 15.0%* 5.4% 16.8% 33.33%

* Annualized

Total Return Ranking - Calendar

Period FXR Return Category Return Low Category Return High Rank in Category (%)
2020 11.2% -57.3% 70.9% 41.67%
2019 32.4% 3.7% 39.8% 19.51%
2018 -16.0% -92.5% -4.2% 43.24%
2017 23.4% -61.5% 34.3% 22.22%
2016 26.0% -54.8% 43.2% 11.76%

FXR - Holdings

Concentration Analysis

FXR Category Low Category High FXR % Rank
Net Assets 1.85 B 2.09 M 19.4 B 11.11%
Number of Holdings 132 18 358 10.14%
Net Assets in Top 10 265 M 3.83 K 7.6 B 24.64%
Weighting of Top 10 14.32% 14.3% 75.8% 100.00%

Top 10 Holdings

  1. Bill.com Holdings Inc Ordinary Shares 1.85%
  2. StoneCo Ltd 1.72%
  3. United Rentals Inc 1.68%
  4. Air Lease Corp Class A 1.64%
  5. Oshkosh Corp 1.63%
  6. Builders FirstSource Inc 1.55%
  7. Alliance Data Systems Corp 1.53%
  8. MSC Industrial Direct Co Inc Class A 1.52%
  9. General Electric Co 1.50%
  10. Square Inc A 1.49%

Asset Allocation

Weighting Return Low Return High FXR % Rank
Stocks
99.85% 97.94% 100.02% 55.07%
Cash
0.16% -0.03% 3.08% 42.03%
Preferred Stocks
0.00% 0.00% 0.00% 86.96%
Other
0.00% -2.51% 1.24% 81.16%
Convertible Bonds
0.00% 0.00% 0.00% 86.96%
Bonds
0.00% 0.00% 0.00% 86.96%

Stock Sector Breakdown

Weighting Return Low Return High FXR % Rank
Industrials
63.68% 0.00% 99.31% 81.16%
Consumer Cyclical
11.73% 0.00% 40.30% 17.39%
Technology
11.61% 0.00% 40.88% 42.03%
Financial Services
5.73% 0.00% 9.88% 11.59%
Basic Materials
4.65% 0.00% 19.53% 8.70%
Healthcare
2.60% 0.00% 6.82% 4.35%
Utilities
0.00% 0.00% 5.45% 88.41%
Real Estate
0.00% 0.00% 2.46% 86.96%
Energy
0.00% 0.00% 16.53% 88.41%
Communication Services
0.00% 0.00% 41.73% 89.86%
Consumer Defense
0.00% 0.00% 30.07% 89.86%

Stock Geographic Breakdown

Weighting Return Low Return High FXR % Rank
US
98.45% 21.72% 100.00% 34.78%
Non US
1.40% 0.00% 78.23% 66.67%

FXR - Expenses

Operational Fees

FXR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.64% 0.08% 2.43% 31.88%
Management Fee 0.50% 0.03% 0.85% 48.89%
12b-1 Fee 0.00% 0.00% 1.00% 53.33%
Administrative Fee N/A 0.15% 0.25% N/A

Sales Fees

FXR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 2.25% N/A

Trading Fees

FXR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FXR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 97.00% 3.00% 272.00% 69.05%

FXR - Distributions

Dividend Yield Analysis

FXR Category Low Category High FXR % Rank
Dividend Yield 0.49% 0.00% 0.34% 8.70%

Dividend Distribution Analysis

FXR Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Semi-Annually Monthly Semi-Annually

Net Income Ratio Analysis

FXR Category Low Category High FXR % Rank
Net Income Ratio 1.30% -1.33% 2.68% 18.18%

Capital Gain Distribution Analysis

FXR Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Dividend Payout History

View More +

FXR - Fund Manager Analysis

Managers

Jon Erickson


Start Date

Tenure

Tenure Rank

May 08, 2007

14.33

14.3%

Jon C. Erickson, CFA, was born in 1966. Mr. Erickson earned a B.S. in Computer Science from the University of Illinois and has an MBA from the University of Illinois in Finance. He has been with First Trust Advisors L.P. since 1994 and he is a Portfolio Manager and Senior Vice President. As the head of FTA’s Equity Research Group, Mr. Erickson shall be responsible for determining the securities to be purchased and sold by Funds that do not utilize quantitative investment strategies on behalf of the Investment Committee.

Stan Ueland


Start Date

Tenure

Tenure Rank

May 08, 2007

14.33

14.3%

Mr. Ueland joined First Trust Advisors as a Vice President in August 2005 and has been a Senior Vice President of First Trust and FTP since September 2012. At First Trust, he plays an important role in executing the investment strategies of each portfolio of exchange-traded funds advised by First Trust. Before joining First Trust, he was vice president of sales at BondWave LLC from May 2004 through August 2005, an account executive for Mina Capital Management LLC and Samaritan Asset Management LLC from January 2003 through May 2004, and a sales consultant at Oracle Corporation from January 1997 through January 2003.

Roger Testin


Start Date

Tenure

Tenure Rank

May 08, 2007

14.33

14.3%

Roger F. Testin, CFA, was born in 1966. Mr. Testin earned a B.S. in Accounting from the University of Illinois and has an MBA in Finance from the University of Chicago. He has been with First Trust Advisors L.P. since 2001 and he is a Portfolio Manager and Senior Vice President. As Product Manager for the VA’s, SMA’s and International Managed Products, Mr. Testin shall be responsible for the daily implementation and execution of the strategies for these product vehicles on behalf of the Investment Committee.

Daniel Lindquist


Start Date

Tenure

Tenure Rank

May 08, 2007

14.33

14.3%

Daniel J. Lindquist, CFA, was born in 1970. Mr. Lindquist earned a B.A. in Business Economics from Wheaton College and has an MBA in Finance from the University of Chicago. He has been with First Trust Advisors L.P. since 2004 and is a Managing Director. Mr. Lindquist is the Chairman of the Investment Committee and is responsible for the overall supervision of the Separate Managed Accounts.

David McGarel


Start Date

Tenure

Tenure Rank

May 08, 2007

14.33

14.3%

David G. McGarel, CFA, was born in 1966. Mr. McGarel earned a B.S. in Accounting from the University of Notre Dame. He has been with First Trust Advisors L.P. since 1997 and he is a Managing Director, Chief Operating Officer and the Chief Investment Officer. As head of FTA’s Strategy Research Group, Mr. McGarel shall be responsible for developing and implementing quantitative investment strategies for those Funds that have investment policies that require them to follow such strategies, on behalf of the Investment Committee.

Chris Peterson


Start Date

Tenure

Tenure Rank

Mar 18, 2016

5.46

5.5%

Chris A. Peterson, CFA was born in 1975. Mr. Peterson earned a B.S in Finance from Bradley University and has an MBA from the University of Chicago Booth School of Business with concentrations in Analytic Finance & Accounting. He has been with First Trust Advisors L.P. since 2000. As head of FTA’s Portfolio Advisor’s Strategy Research Group, Mr. Peterson shall be responsible for developing and implementing quantitative equity strategies on behalf of the Investment Committee.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 23.43 6.9 2.75