First Trust Industrials/Producer Durables AlphaDEX Fund

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 2022-10-20

Cost/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)

Returns by Year

Returns by Period

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

Dividends by Year

Dividend Yields by Year

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

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