FXR - ETF AI Analysis

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First Trust Industrials/Producer Durables AlphaDEX Fund (FXR)

Rating:68Neutral

Price Target:―

The ETF FXR, managed by First Trust, has a solid overall rating, driven by strong contributions from holdings like Genpact (G), which benefits from advanced technology solutions and improved profitability, and Quanta Services (PWR), which shows robust revenue growth and a strong backlog supporting future prospects. However, weaker holdings like Schneider National (SNDR), which faces valuation concerns and bearish technical indicators, may have slightly weighed on the fund's rating. A key risk factor is the ETF's exposure to overbought conditions across several holdings, which could lead to short-term volatility.

Positive Factors

Strong Year-to-Date Performance

The ETF has delivered steady gains so far this year, reflecting positive momentum.

Sector Focus on Industrials

With nearly 70% exposure to the industrials sector, the fund benefits from a strong-performing area of the economy.

Healthy Asset Base

The ETF has over $1.8 billion in assets under management, indicating investor confidence and stability.

Negative Factors

High Expense Ratio

The fund charges a relatively high expense ratio compared to many ETFs, which can eat into returns over time.

Underperforming Top Holdings

Several major holdings, including United Parcel and Global Payments, have lagged in performance this year.

Limited Geographic Diversification

The ETF is heavily concentrated in U.S. companies, offering little exposure to international markets.

FXR vs. SPDR S&P 500 ETF (SPY)

AUM830.42M

RegionNorth America

Expense Ratio0.61%

Beta1.03

IssuerFirst Trust

Inception DateMay 08, 2007

Dividend Yield0.7%

Asset ClassEquity

Index TrackedStrataQuant Industrials Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume1,283,638

30 Day Avg. Volume284,740

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

91.30

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering143

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

FXR Summary

The First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) is an ETF that focuses on the industrial sector, including companies involved in aerospace, construction machinery, and transportation services. It uses a unique stock selection method to create a diverse portfolio of industrial and related companies. Some of its top holdings include well-known names like United Parcel Service (UPS) and Rocket Lab USA. Investors might consider FXR for its potential to benefit from industrial growth and innovation, which are key drivers of the global economy. However, since it is heavily focused on industrials, its performance can be impacted by economic cycles and downturns in the sector.

How much will it cost me?The expense ratio for FXR is 0.61%, which means you’ll pay $6.10 per year for every $1,000 invested. This is higher than average because FXR is actively managed, using a specialized stock selection strategy to target industrial sector growth opportunities.

What would affect this ETF?FXR's focus on the industrial sector means it could benefit from increased infrastructure spending, advancements in aerospace and transportation, or a strong U.S. economy, as these areas drive demand for industrial goods and services. However, it may face challenges from rising interest rates, which could increase borrowing costs for companies in the sector, or economic slowdowns that reduce industrial activity. Additionally, regulatory changes or geopolitical tensions could impact key holdings like Rocket Lab USA and United Parcel Service.

FXR Top 10 Holdings

FXR is leaning heavily into the industrial sector, with transportation and logistics companies like FedEx and UPS playing key roles. FedEx is rising steadily thanks to strong earnings and strategic resilience, while UPS is lagging due to revenue growth challenges and mixed corporate results. Rocket Lab adds a touch of innovation with its rising performance, though profitability concerns linger. Meanwhile, JB Hunt’s proactive cost management is driving steady gains, helping balance the fund’s broader industrial focus. With its U.S.-centric portfolio, FXR captures the pulse of North American industrials but remains vulnerable to sector-specific headwinds.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
RKLB	Rocket Lab USA	1.83%	$15.24M	$41.23B	190.15%	57 Neutral
KNX	Knight Transportation	1.54%	$12.83M	$8.70B	0.66%	64 Neutral
KEX	Kirby	1.51%	$12.56M	$6.04B	4.67%	77 Outperform
SNDR	Schneider National	1.46%	$12.16M	$4.76B	-7.56%	59 Neutral
FDX	FedEx	1.42%	$11.86M	$69.41B	8.60%	79 Outperform
UPS	United Parcel	1.37%	$11.41M	$85.00B	-20.65%	72 Outperform
ALSN	Allison Transmission Holdings	1.35%	$11.24M	$8.36B	-7.93%	71 Outperform
JBHT	JB Hunt	1.34%	$11.19M	$18.76B	14.84%	67 Neutral
WU	Western Union	1.33%	$11.07M	$2.93B	-12.76%	69 Neutral
FIX	Comfort Systems	1.32%	$11.04M	$34.05B	120.99%	80 Outperform

FXR Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

78.07

Positive

100DMA

78.08

Positive

200DMA

74.66

Positive

Market Momentum

MACD

1.04

Negative

RSI

63.32

Neutral

STOCH

80.00

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FXR, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 79.59, equal to the 50-day MA of 78.07, and equal to the 200-day MA of 74.66, indicating a bullish trend. The MACD of 1.04 indicates Negative momentum. The RSI at 63.32 is Neutral, neither overbought nor oversold. The STOCH value of 80.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FXR.

FXR Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
FXR	―	―	$830.42M	0.61%	―
IYT	―	―	$928.55M	0.38%	―
RSPN	―	―	$891.86M	0.40%	―
PRN	―	―	$308.54M	0.60%	―
RSHO	―	―	$183.99M	0.75%	―
PSCI	―	―	$144.63M	0.29%	―

Performance Comparison

FXR

First Trust Industrials/Producer Durables AlphaDEX Fund

81.39

5.60

7.39%

IYT

iShares US Transportation ETF

―

RSPN

Invesco S&P 500 Equal Weight Industrials ETF

―

PRN

Invesco DWA Industrials Momentum ETF

―

RSHO

Tema American Reshoring ETF

―

PSCI

Invesco S&P SmallCap Industrials ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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