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First Trust Industrials/Producer Durables AlphaDEX® Fund

FXR

NYSE ARCA
F

First Trust Industrials/Producer Durables AlphaDEX® Fund

FXR

NYSE ARCA
$87.380.67% (+0.58)
$
₹
$87.380.67% (+0.58)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Industrials

Large Cap

With an average market-cap of $17.7B ETF is ranked 2598

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.61%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$671.89M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.28
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

19.8%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

16.65
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

25.89

ETF Profile

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.
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.

Peers

Peers

Industrial Select Sector SPDR® Fund
XLI
Industrial Select Sector SPDR® Fund
Exp. Ratio
0.09%
0.09%
PE
26.75
26.75
1Y Return
22.49%
22.49%
iShares U.S. Aerospace & Defense ETF
ITA
iShares U.S. Aerospace & Defense ETF
Exp. Ratio
0.4%
0.4%
PE
33.53
33.53
1Y Return
31.54%
31.54%
First Trust RBA American Industrial RenaissanceTM ETF
AIRR
F
Exp. Ratio
0.7%
0.7%
PE
26.93
26.93
1Y Return
65.98%
65.98%
Invesco Aerospace & Defense ETF
PPA
Invesco Aerospace & Defense ETF
Exp. Ratio
0.58%
0.58%
PE
30.08
30.08
1Y Return
31.79%
31.79%
Global X Defense Tech ETF
SHLD
Global X Defense Tech ETF
Exp. Ratio
0.5%
0.5%
PE
26.27
26.27
1Y Return
16.43%
16.43%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFIndustrials
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
First Trust Industrials/Producer Durables AlphaDEX® Fund $671.89M0.61%20.56%
Industrial Select Sector SPDR® Fund$29.56B0.09%22.49%
iShares U.S. Aerospace & Defense ETF$13.80B0.4%31.54%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Rocket Lab USA Inc.
    Sector: Industrials
    Holdings1.85 %
    Rocket Lab USA Inc.
    RKLB

    Holdings

    1.85 %

    Industrials
  • Comfort Systems USA Inc
    Sector: Industrials
    Holdings1.45 %
    Comfort Systems USA Inc
    FIX

    Holdings

    1.45 %

    Industrials
  • Quanta Services Inc
    Sector: Industrials
    Holdings1.44 %
    Quanta Services Inc
    PWR

    Holdings

    1.44 %

    Industrials
  • Caterpillar Inc
    Sector: Industrials
    Holdings1.36 %
    Caterpillar Inc
    CAT

    Holdings

    1.36 %

    Industrials
  • GE Vernova LLC
    Sector: Industrials
    Holdings1.30 %
    GE Vernova LLC
    GEV

    Holdings

    1.30 %

    Industrials
  • MasTec Inc
    Sector: Industrials
    Holdings1.30 %
    MasTec Inc
    MTZ

    Holdings

    1.30 %

    Industrials
  • EMCOR Group Inc
    Sector: Industrials
    Holdings1.26 %
    EMCOR Group Inc
    EME

    Holdings

    1.26 %

    Industrials
  • ADT
    Sector: Industrials
    Holdings1.16 %
    ADT
    ADT_old

    Holdings

    1.16 %

    Industrials
  • Synchrony Financial
    Sector: Financial Services
    Holdings1.15 %
    Synchrony Financial
    SYF

    Holdings

    1.15 %

    Financial Services
  • Eagle Materials Inc
    Sector: Basic Materials
    Holdings1.15 %
    Eagle Materials Inc
    EXP

    Holdings

    1.15 %

    Basic Materials
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