First Trust Industrials/Producer Durables AlphaDEX Fund
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
First Trust Industrials/Producer Durables AlphaDEXTM Fund seeks investment results that correspond to the StrataQuantIndustrials AlphaDEX. |
Category | US Equities |
Fund Sponsor | First Trust Advisors LP |
Website | www.ftportfolios.com |
Inception date | May 08, 2007 |
Assets (mns) | $386 |
Currency | USD |
Expense ratio | 63 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | Bank of New York Mellon |
Weighting | Tiered |
Index replication | Full |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 126 |
Wgt avg mkt cap (mns) | $27,511 |
Large cap (>$10bn) | 54.7% |
Mid cap ($2-10bn) | 44.7% |
Small cap (<$2bn) | 0.5% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
MKS INSTRUMENTS INC | 1.6 % |
BRUNSWICK CORP | 1.5 % |
GENERAC HOLDINGS INC | 1.5 % |
SCHNEIDER NATIONAL, INC. CLASS B | 1.4 % |
UNITED RENTALS INC | 1.4 % |
OSHKOSH CORP | 1.4 % |
QUANTA SERVICES INC | 1.4 % |
AXON ENTERPRISE INC | 1.4 % |
MDU RESOURCES GROUP INC | 1.4 % |
ZEBRA TECHNOLOGIES CORP-CL A | 1.3 % | Total | 14.4 % |
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UNITED STATES | 95.3 % |
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BRITAIN | 1.6 % |
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BRAZIL | 1.3 % |
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IRELAND | 1.1 % |
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BERMUDA | 0.8 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
12.8% | 12.8% | 15.0% | 11.5% | 8.1% |
versus... | Beta | R-squared |
S&P500 | 1.33 | 90% |
MSCI EAFE | 1.29 | 83% |
MSCI Emg. Mkts. | 1.04 | 70% |
Recent close | $52.19 |
30d moving avg. | $50.51 |
Annualized volatility | 26.4% |
Short interest (ETF) | 0.7% |
Short interest (Underlying) | 5.2% |
Relative strength (RSI) | 63 |
Avg. volume (thou.) | 81 |
Turnover | 1.1% |
Bid/Ask (% of price) | 0.10% |
ADV underlying (mns) | $25,829 |
FINDING ALTERNATIVE FUNDS
Below is a list of 99 potential alternatives to the First Trust Industrials/Producer Durables AlphaDEX Fund ETF based on the alternatives' overlap in portfolio holdings with FXR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | FXR | Expense: | 63 bp | ALTAR Score™: | 5.1% |
Ticker | Fund Name |
Overlap1 vs FXR (%) |
Expense ratio (bp) |
Savings vs FXR (bp) |
ALTAR Score™ (%) |
ALTAR vs FXR (%) |
JHMI | John Hancock Multifactor Industrials ETF | 37.1 | 40 | 23 | 5.0 | -0.1 |
IYJ | iShares U.S. Industrials ETF | 35.3 | 42 | 21 | 4.9 | -0.3 |
RGI | Invesco S&P 500 Equal Weight Industrials ETF | 32.1 | 40 | 23 | 4.2 | -0.9 |
VIS | Vanguard Industrials Index Fund | 30.0 | 10 | 53 | 4.7 | -0.5 |
FIDU | Fidelity MSCI Industrials Index ETF | 29.9 | 8 | 55 | 4.8 | -0.3 |
XLI | Industrial Select Sector SPDR Fund | 25.5 | 13 | 50 | 4.8 | -0.3 |
SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 23.0 | 60 | 3 | 4.6 | -0.5 |
TPLC | Timothy Plan US Large Cap Core ETF | 19.9 | 52 | 11 | 4.4 | -0.7 |
EXI | iShares Global Industrials ETF | 19.8 | 46 | 17 | 4.8 | -0.3 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 18.3 | 29 | 34 | 7.2 | +2.1 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 17.7 | 20 | 43 | 5.6 | +0.4 |
DEUS | Xtrackers Russell 1000 Comprehensive Factor ETF | 17.7 | 17 | 46 | 5.6 | +0.5 |
PAVE | Global X U.S. Infrastructure Development ETF | 17.6 | 47 | 16 | 4.2 | -1.0 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 16.8 | 20 | 43 | 6.1 | +1.0 |
CFO | VictoryShares US 500 Enhanced Volatility Weighted Index ETF | 16.5 | 35 | 28 | 5.0 | -0.1 |
CFA | VictoryShares US 500 Volatility Weighted Index ETF | 16.4 | 35 | 28 | 5.0 | -0.1 |
USEQ | Invesco Russell 1000 Enhanced Equal Weight ETF | 16.2 | 29 | 34 | 6.0 | +0.9 |
MAGA | Point Bridge GOP Stock Tracker ETF | 16.1 | 72 | -9 | 5.3 | +0.2 |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 15.9 | 17 | 46 | 3.7 | -1.4 |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 15.9 | 15 | 48 | 3.7 | -1.4 |
JHMM | John Hancock Multifactor Mid Cap ETF | 15.8 | 42 | 21 | 4.7 | -0.5 |
CZA | Invesco Zacks Mid-Cap ETF | 15.6 | 69 | -6 | 5.6 | +0.4 |
PQLC | PGIM QMA Strategic Alpha Large-Cap Core ETF | 15.4 | 17 | 46 | 6.1 | +0.9 |
USLB | Invesco Russell 1000 Low Beta Equal Weight ETF | 14.5 | 35 | 28 | 5.1 | -0.1 |
IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 14.4 | 15 | 48 | 4.2 | -1.0 |
IWS | iShares Russell Mid-Cap Value ETF | 14.4 | 24 | 39 | 5.9 | +0.8 |
XJH | iShares ESG Screened S&P Mid-Cap ETF | 14.3 | 12 | 51 | 5.4 | +0.3 |
DSTL | Distillate US Fundamental Stability & Value ETF | 14.2 | 39 | 24 | 5.6 | +0.5 |
KLCD | KFA Large Cap Quality Dividend Index ETF | 13.8 | 42 | 21 | 5.0 | -0.1 |
SCHM | Schwab U.S. Mid-Cap ETF | 13.8 | 4 | 59 | 5.0 | -0.2 |
FLQM | Franklin LibertyQ U.S. Mid Cap Equity ETF | 13.7 | 30 | 33 | 5.3 | +0.2 |
MDY | SPDR S&P Midcap 400 ETF Trust | 13.7 | 23 | 40 | 5.1 | -0.0 |
SPMD | SPDR Portfolio Mid Cap ETF | 13.6 | 5 | 58 | 5.3 | +0.2 |
IWR | iShares Russell Midcap ETF | 13.6 | 19 | 44 | 4.7 | -0.4 |
IJH | iShares Core S&P Mid-Cap ETF | 13.6 | 5 | 58 | 5.3 | +0.2 |
VALQ | American Century STOXX U.S. Quality Value ETF | 13.6 | 29 | 34 | 7.8 | +2.7 |
XMLV | Invesco S&P MidCap Low Volatility ETF | 13.5 | 25 | 38 | 5.1 | -0.0 |
RSP | Invesco S&P 500 Equal Weight ETF | 13.4 | 20 | 43 | 5.6 | +0.4 |
XTN | SPDR S&P Transportation ETF | 13.4 | 35 | 28 | 3.3 | -1.9 |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 13.4 | 10 | 53 | 5.3 | +0.1 |
DON | WisdomTree U.S. MidCap Dividend Fund | 13.4 | 38 | 25 | 6.7 | +1.6 |
SDY | SPDR S&P Dividend ETF | 13.3 | 35 | 28 | 6.4 | +1.3 |
JKG | iShares Morningstar Mid-Cap ETF | 13.3 | 25 | 38 | 4.4 | -0.7 |
PSM | Principal U.S. Small-MidCap Multi-Factor Core Index ETF | 13.2 | 20 | 43 | 7.1 | +2.0 |
FTA | First Trust Large Cap Value AlphaDEX Fund | 13.2 | 60 | 3 | 7.3 | +2.2 |
AFMC | First Trust Active Factor Mid Cap ETF | 13.1 | 65 | -2 | 5.2 | +0.1 |
FEX | First Trust Large Cap Core AlphaDEX Fund | 13.1 | 60 | 3 | 4.6 | -0.5 |
RVRS | Reverse Cap Weighted U.S. Large Cap ETF | 13.0 | 29 | 34 | 6.1 | +1.0 |
XMHQ | Invesco S&P MidCap Quality ETF | 12.8 | 25 | 38 | 5.3 | +0.2 |
JHMA | John Hancock Multifactor Materials ETF | 12.8 | 40 | 23 | 5.3 | +0.2 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 12.6 | 4 | 59 | 4.8 | -0.3 |
PPA | Invesco Aerospace & Defense ETF | 12.5 | 59 | 4 | 5.1 | -0.0 |
XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | 12.5 | 25 | 38 | 5.8 | +0.7 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 12.4 | 9 | 54 | 5.0 | -0.2 |
FNK | First Trust Mid Cap Value AlphaDEX Fund | 12.1 | 70 | -7 | 7.7 | +2.6 |
TPHD | Timothy Plan High Dividend Stock ETF | 12.1 | 52 | 11 | 5.6 | +0.4 |
LSAF | LeaderShares AlphaFactor US Core Equity ETF | 12.0 | 75 | -12 | 5.2 | +0.0 |
REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 11.9 | 41 | 22 | 5.4 | +0.3 |
SIZE | iShares MSCI USA Size Factor ETF | 11.9 | 15 | 48 | 5.1 | -0.0 |
EUSA | iShares MSCI USA Equal Weighted ETF | 11.8 | 15 | 48 | 5.1 | -0.1 |
AFLG | First Trust Active Factor Large Cap ETF | 11.6 | 55 | 8 | 4.7 | -0.5 |
STMB | iShares Factors US Mid Blend Style ETF | 11.6 | 30 | 33 | 4.9 | -0.2 |
RFG | Invesco S&P Midcap 400 Pure Growth ETF | 11.6 | 35 | 28 | 3.3 | -1.8 |
LRGF | iShares Edge MSCI Multifactor USA ETF | 11.5 | 20 | 43 | 6.0 | +0.9 |
PY | Principal Shareholder Yield Index ETF | 11.4 | 15 | 48 | 7.8 | +2.6 |
PEXL | Pacer US Export Leaders ETF | 11.4 | 60 | 3 | 4.6 | -0.5 |
SFYX | Sofi Next 500 ETF | 11.4 | 0 | 63 | 4.8 | -0.3 |
EZM | WisdomTree U.S. MidCap Earnings Fund | 11.3 | 38 | 25 | 7.6 | +2.4 |
RNMC | Mid Cap US Equity Select ETF | 11.2 | 60 | 3 | 6.0 | +0.9 |
MIDF | iShares Edge MSCI Multifactor USA Mid-Cap ETF | 11.2 | 25 | 38 | 6.8 | +1.7 |
IFRA | iShares U.S. Infrastructure ETF | 11.2 | 40 | 23 | 5.0 | -0.2 |
SHLD | Victoryshares Protect America ETF | 11.0 | 60 | 3 | 6.1 | +1.0 |
RWK | Invesco S&P MidCap 400 Revenue ETF | 11.0 | 39 | 24 | 6.3 | +1.2 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 11.0 | 61 | 2 | 5.1 | -0.1 |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 11.0 | 60 | 3 | 6.1 | +1.0 |
XMMO | Invesco S&P MidCap Momentum ETF | 11.0 | 34 | 29 | 3.4 | -1.7 |
ROUS | Hartford Multifactor US Equity ETF | 11.0 | 19 | 44 | 5.8 | +0.7 |
VETS | Pacer Military Times Best Employers ETF | 10.8 | 60 | 3 | 6.1 | +1.0 |
KVLE | KFA Value Liner Dynamic Core Equity Index ETF | 10.8 | 56 | 7 | 5.7 | +0.5 |
EWMC | Invesco S&P MidCap 400 Equal Weight ETF | 10.7 | 40 | 23 | 5.6 | +0.5 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 10.6 | 71 | -8 | 7.5 | +2.4 |
JHML | John Hancock Multifactor Large Cap ETF | 10.6 | 29 | 34 | 4.8 | -0.3 |
IWP | iShares Russell Mid-Cap Growth ETF | 10.5 | 24 | 39 | 2.6 | -2.5 |
FVD | First Trust Value Line Dividend Index Fund | 10.4 | 70 | -7 | 5.8 | +0.7 |
PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 10.4 | 60 | 3 | 3.6 | -1.5 |
DVLU | First Trust Dorsey Wright Momentum & Value ETF | 10.4 | 60 | 3 | 8.6 | +3.5 |
BFOR | Barron's 400 ETF | 10.4 | 65 | -2 | 5.6 | +0.4 |
FSMD | Fidelity Small-Mid Factor ETF | 10.4 | 29 | 34 | 5.3 | +0.1 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 10.3 | 7 | 56 | 3.9 | -1.3 |
FTXR | First Trust Nasdaq Transportation ETF | 10.2 | 60 | 3 | 5.8 | +0.7 |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 10.1 | 28 | 35 | 6.0 | +0.9 |
RBUS | Nationwide Risk-Based U.S. Equity ETF | 10.1 | 30 | 33 | 4.6 | -0.6 |
VO | Vanguard Mid-Cap Index Fund | 10.1 | 4 | 59 | 4.5 | -0.6 |
SPGP | Invesco S&P 500 GARP ETF | 10.1 | 34 | 29 | 6.2 | +1.0 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 10.1 | 30 | 33 | 5.0 | -0.1 |
JKJ | iShares Morningstar Small-Cap ETF | 10.1 | 25 | 38 | 5.1 | -0.1 |
VONV | Vanguard Russell 1000 Value Index Fund | 10.0 | 8 | 55 | 6.1 | +1.0 |
VAW | Vanguard Materials Index Fund | 10.0 | 10 | 53 | 5.0 | -0.2 |
USXF | iShares ESG Advanced MSCI USA ETF | 10.0 | 10 | 53 | 4.5 | -0.6 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2015 | 2016 | 2017 | 2018 | 2019 | 2020E | 2021E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2019 | 2020E | 2021E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
First Trust Industrials/Producer Durables AlphaDEX Fund | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
NEUTRAL |
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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