First Trust Industrials/Producer Durables AlphaDEX Fund (FXR)
Description
The investment seeks to track the performance of the StrataQuant Industrials Index. The FXR ETF contains 133 constituents. It is focused on blend holdings in the North America region.
Price $46.93 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.93% |
| Expense ratio | 0.64% |
| Average spread | 0.085% |
| 1Y roundtrip cost | 0.725% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -7.5% | -1.1% | -0.8% | -5.8% | 1.2% | -10.5% | 11.5% | -5.3% | -9.4% | 2.1% | -25.5% | ||
| 2021 | -1.9% | 8.2% | 6.5% | 4.4% | 1.4% | -1.5% | 0.8% | 2.7% | -6.1% | 5.4% | -1.9% | 5.5% | 23.6% |
| 2020 | -2.7% | -10.7% | -22.0% | 13.0% | 7.6% | 2.7% | 3.3% | 7.3% | -2.2% | 0.7% | 16.6% | 4.6% | 18.3% |
| 2019 | 12.0% | 5.0% | -0.4% | 4.9% | -7.5% | 9.4% | 0.1% | -3.7% | 2.9% | 2.4% | 4.5% | 1.1% | 30.7% |
| 2018 | 3.4% | -4.5% | -1.1% | -2.8% | 3.8% | -1.9% | 5.6% | 2.9% | -0.2% | -13.1% | 6.5% | -12.6% | -13.9% |
| 2017 | 2.7% | 2.9% | -1.1% | 0.9% | 1.0% | 1.3% | -0.1% | 0.3% | 4.9% | 2.5% | 4.7% | 2.1% | 22.0% |
| 2016 | -6.9% | 5.4% | 8.6% | 2.5% | -0.1% | -3.4% | 5.7% | 1.1% | 0.8% | -0.6% | 12.2% | 0.2% | 25.4% |
| 2015 | -3.8% | 7.6% | -0.7% | -1.3% | -0.1% | -3.0% | -1.3% | -6.2% | -6.3% | 7.4% | 0.6% | -6.1% | -13.1% |
| 2014 | -2.4% | 5.3% | 1.3% | 0.1% | 1.8% | 1.8% | -4.1% | 4.9% | -4.2% | 2.4% | 2.2% | -0.8% | 8.3% |
| 2013 | 7.6% | 1.6% | 5.6% | -2.3% | 5.3% | -2.0% | 6.8% | -2.2% | 6.3% | 5.4% | 3.8% | 3.9% | 39.7% |
| 2012 | 8.6% | 3.6% | 0.2% | -0.8% | -7.5% | 0.6% | -0.1% | 2.2% | 1.4% | 2.2% | 2.0% | 2.8% | 15.3% |
| 2011 | 2.8% | 1.6% | 3.5% | 1.2% | -3.3% | -0.5% | -7.0% | -7.9% | -11.3% | 16.3% | 1.2% | -0.7% | -4.1% |
| 11.9% | 24.8% | -0.7% | 14.0% | 3.7% | -6.9% | 21.4% | -3.9% | -23.4% | 33.0% | 52.3% | 0.2% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.10 | 0.11 | 0.12 | 0.33 | |||||||||
| 2021 | 0.06 | 0.09 | 0.07 | 0.10 | 0.33 | ||||||||
| 2020 | 0.21 | 0.10 | 0.07 | 0.14 | 0.53 | ||||||||
| 2019 | 0.22 | 0.11 | 0.33 | ||||||||||
| 2018 | 0.06 | 0.09 | 0.06 | 0.19 | 0.40 | ||||||||
| 2017 | 0.04 | 0.05 | 0.06 | 0.07 | 0.22 | ||||||||
| 2016 | 0.03 | 0.06 | 0.04 | 0.04 | 0.17 | ||||||||
| 2015 | 0.06 | 0.11 | 0.16 | ||||||||||
| 2014 | 0.05 | 0.09 | 0.04 | 0.16 | 0.33 | ||||||||
| 2013 | 0.01 | 0.04 | 0.06 | 0.12 | |||||||||
| 2012 | 0.11 | 0.30 | 0.40 | ||||||||||
| 2011 | 0.04 | 0.06 | 0.10 | ||||||||||
| 0.00 | 0.00 | 0.55 | 0.00 | 0.00 | 0.75 | 0.00 | 0.00 | 0.79 | 0.00 | 0.00 | 1.34 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| FXR | FEX | IWR | VB | VIS | VNMC | |
|---|---|---|---|---|---|---|
| Product name | First Trust Industrials/Producer Durables AlphaDEX Fund | First Trust Large Cap Core AlphaDEX Fund | iShares Russell Mid-Cap ETF | Vanguard Small-Cap ETF | Vanguard Industrials ETF | Natixis Vaughan Nelson Mid Cap ETF |
| Issuer | First Trust | First Trust | iShares | Vanguard | Vanguard | Natixis |
| Price | $46.93 | $76.24 | $62.94 | $174.63 | $163.29 | $26.194 |
| Expense Ratio | 0.64% |  0.59% | 0.19% | 0.05% | 0.1% |  0.85% |
| Average Spread | 0.085% | 0.066% | 0.016% | 0.086% | 0.049% | 0.191% |
| AUM | $1,400,220,000 | $1,029,840,000 | $23,202,400,000 | $36,848,300,000 | $4,180,760,000 | $6,776,200 |
| Shares | 29,836,387 | 13,507,911 | 368,642,772 | 211,008,059 | 25,603,286 | 258,693 |
| Average Daily Volume | 153,732 | 34,590 | 1,867,320 | 789,640 | 93,593 | 37 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2007-05-08 | 2007-05-08 | 2001-07-17 | 2004-01-26 | 2004-09-23 | 2020-09-17 |
| Index Tracked | StrataQuant Industrials Index | NASDAQ AlphaDEX Large Cap Core Index | Russell Midcap | CRSP US Small Cap | MSCI US Investable Market Industrials 25/50 Index | No Underlying Index |
| Category | Industrials Equities | Large Cap Blend Equities | Mid Cap Blend Equities | Small Cap Growth Equities | Industrials Equities | Mid Cap Blend Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large Caps | Large/Mid Caps | Large/Mid/Small Caps | Large/Mid Caps | |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.438 | $1.1 | $0.995 | $2.902 | $2.553 | $4.138 |
| Annual Dividend Yield | 0.009% | 0.014% | 0.016% | 0.017% | 0.016% | 0.158% |
| Number of Holdings | 133 | 374 | 808 | 1478 | 354 | 0 |
| YTD Return | -24.30% | -16.57% | -23.37% | -21.98% | -18.62% | -18.14% |
| Beta | 1.18 | 1.01 | 1.05 | 1.17 | 1.11 | 0.89 |
| Upside Beta | 0.15 | 0.11 | 0.31 | 0.29 | 0.22 | 0.18 |
| Downside Beta | -0.20 | -0.15 | 0.17 | 0.11 | 0.01 | -0.60 |
| Volatility 1Y | 24.35% | 21.36% | 24.42% | 26.26% | 22.27% | 20.54% |
| Sharpe Ratio 3Y | 0.19 | 0.57 | 0.26 | 0.25 | 0.26 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |