FXR - ETF AI Analysis
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First Trust Industrials/Producer Durables AlphaDEX Fund (FXR)
Rating:70Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and over the past month, indicating positive recent momentum.
Leading Industrial Exposure
A large share of the fund is invested in industrial companies, giving investors focused exposure to a key part of the economy that has been performing well.
Several Strong Top Holdings
Many of the largest positions, such as Comfort Systems, XPO, MasTec, GE Vernova, EMCOR Group, and Caterpillar, have delivered strong year-to-date performance that supports the fund’s returns.
Negative Factors
High U.S. Concentration
With almost all assets in U.S. stocks, the fund offers very limited geographic diversification and is heavily tied to the U.S. market.
Sector Concentration in Industrials
The ETF’s heavy weighting in industrials means it could be hit hard if this single sector faces a downturn.
Relatively High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which can eat into long-term returns compared with lower-cost alternatives.
FXR vs. SPDR S&P 500 ETF (SPY)
AUM693.57M
RegionNorth America
Expense Ratio0.60%
Beta1.03
IssuerFirst Trust
Inception DateMay 08, 2007
Dividend Yield0.62%
Asset ClassEquity
Index TrackedStrataQuant Industrials Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume30,395
30 Day Avg. Volume56,079
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
101.35Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering146
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FXR Summary
FXR is an exchange-traded fund (ETF) that follows the StrataQuant Industrials Index, focusing mainly on U.S. industrial companies. It owns businesses involved in things like construction machinery, aerospace and defense, and transportation. Well-known names in the fund include Caterpillar and Fiserv. Investors might consider FXR if they want to bet on long-term growth in the industrial sector and add diversification beyond just tech or consumer stocks. A key risk is that it is heavily tied to industrial and related companies, so its price can rise or fall sharply with changes in the economy and manufacturing activity.
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 hard into U.S. industrial muscle, with names like Comfort Systems, MasTec, and Caterpillar doing much of the heavy lifting as their shares keep rising on solid growth and upbeat outlooks. XPO and GE Vernova add more momentum, riding steady demand in transportation and energy. On the flip side, financial and payments names such as Synchrony Financial, Fiserv, and Crane NXT are lagging or showing mixed signals, acting like a small anchor on an otherwise sturdy ship. Overall, the fund is clearly concentrated in U.S.-focused industrial and producer-durable plays.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Comfort Systems | 1.39% | $9.78M | $60.76B | 354.88% | 80 Outperform | |
| GE Vernova Inc. | 1.37% | $9.65M | $308.81B | 202.72% | 69 Neutral | |
| MasTec | 1.28% | $9.02M | $29.65B | 205.85% | 74 Outperform | |
| EMCOR Group | 1.28% | $9.02M | $38.74B | 115.82% | 73 Outperform | |
| Caterpillar | 1.25% | $8.80M | $386.56B | 169.91% | 76 Outperform | |
| Quanta Services | 1.24% | $8.73M | $93.49B | 119.28% | 78 Outperform | |
| Euronet Worldwide | 1.21% | $8.52M | $2.82B | -23.50% | 66 Neutral | |
| XPO | 1.21% | $8.50M | $26.26B | 125.57% | 70 Outperform | |
| Synchrony Financial | 1.21% | $8.48M | $25.71B | 47.12% | 72 Outperform | |
| Eagle Materials | 1.19% | $8.33M | $6.56B | -5.18% | 77 Outperform |
FXR Technical Analysis
Positive
―
Price Trends
85.43
Positive
85.13
Positive
81.37
Positive
Market Momentum
0.81
Positive
53.99
Neutral
31.35
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 86.66, equal to the 50-day MA of 85.43, and equal to the 200-day MA of 81.37, indicating a bullish trend. The MACD of 0.81 indicates Positive momentum. The RSI at 53.99 is Neutral, neither overbought nor oversold. The STOCH value of 31.35 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
Performance Comparison
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
87.15
18.95
27.79%
FTXR
First Trust Nasdaq Transportation ETF
―
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RSPN
Invesco S&P 500 Equal Weight Industrials ETF
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PRN
Invesco DWA Industrials Momentum ETF
―
―
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RSHO
Tema American Reshoring ETF
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PSCI
Invesco S&P SmallCap Industrials ETF
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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.
DisclaimerThis 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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