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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 fund has shown solid gains so far this year and over the past few months, indicating positive recent momentum.
Well-Performing Top Holdings
Most of the top 10 stocks have delivered strong year-to-date results, helping support the ETF’s overall returns.
Focused Yet Diversified Sector Mix
While the ETF is centered on industrials, it also holds meaningful positions in consumer, technology, materials, financials, and health care, which helps spread risk across several industries.
Negative Factors
High Expense Ratio
The fund charges a relatively high fee, which can eat into long-term returns compared with lower-cost ETFs.
Heavy U.S. Concentration
With almost all assets in U.S. companies, the ETF offers very limited geographic diversification and is highly tied to the U.S. economy.
Sector Concentration in Industrials
A large majority of the portfolio is in industrial stocks, which increases the fund’s sensitivity to downturns in that single sector.
FXR vs. SPDR S&P 500 ETF (SPY)
AUM776.63M
RegionNorth America
Expense Ratio0.60%
Beta1.02
IssuerFirst Trust
Inception DateMay 08, 2007
Dividend Yield0.63%
Asset ClassEquity
Index TrackedStrataQuant Industrials Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume55,183
30 Day Avg. Volume290,859
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
97.39Price 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 holds businesses involved in areas like aerospace, construction equipment, transportation, and building services. Well-known names in the fund include Oshkosh and Allison Transmission. Someone might invest in FXR to get broad exposure to industrial companies that can benefit when the economy grows, while also gaining some diversification across related sectors like technology and materials. A key risk is that industrial stocks can be very sensitive to economic slowdowns, so the fund’s value can rise and fall with the business cycle.
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 very much an industrials story, with U.S.-focused names like FTAI Aviation, Comfort Systems, Kirby, and MasTec doing the heavy lifting as they ride strong earnings, healthy backlogs, and upbeat technical trends. Rocket Lab adds a splash of high-growth aerospace flair, helping on the upside but bringing some volatility thanks to its still-weak profitability. On the flip side, EMCOR and Mohawk look more mixed, with softer momentum and lingering operational challenges, occasionally putting sand in the ETF’s gears despite the broader industrial tailwind.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Comfort Systems | 1.46% | $11.41M | $47.19B | 241.99% | 80 Outperform | |
| FTAI Aviation | 1.44% | $11.31M | $28.71B | 146.37% | 58 Neutral | |
| Oshkosh | 1.38% | $10.83M | $10.82B | 59.29% | 71 Outperform | |
| Smurfit Westrock | 1.35% | $10.61M | $26.84B | -3.90% | 69 Neutral | |
| EMCOR Group | 1.33% | $10.42M | $35.85B | 87.86% | 73 Outperform | |
| FedEx | 1.32% | $10.32M | $88.11B | 39.94% | 79 Outperform | |
| DuPont de Nemours | 1.27% | $9.94M | $21.04B | -39.68% | 62 Neutral | |
| Quanta Services | 1.26% | $9.88M | $78.15B | 83.60% | 78 Outperform | |
| MasTec | 1.26% | $9.86M | $21.27B | 98.50% | 74 Outperform | |
| GE Vernova Inc. | 1.25% | $9.77M | $216.20B | 118.21% | 69 Neutral |
FXR Technical Analysis
Positive
―
Price Trends
84.20
Positive
80.78
Positive
77.88
Positive
Market Momentum
1.85
Negative
65.32
Neutral
70.27
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 87.91, equal to the 50-day MA of 84.20, and equal to the 200-day MA of 77.88, indicating a bullish trend. The MACD of 1.85 indicates Negative momentum. The RSI at 65.32 is Neutral, neither overbought nor oversold. The STOCH value of 70.27 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
90.45
13.46
17.48%
RSPN
Invesco S&P 500 Equal Weight Industrials ETF
―
―
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PKB
Invesco Dynamic Building & Construction ETF
―
―
―
PRN
Invesco DWA Industrials Momentum ETF
―
―
―
RSHO
Tema American Reshoring ETF
―
―
―
PSCI
Invesco S&P SmallCap Industrials ETF
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―
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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.
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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