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FXR - ETF AI Analysis
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First Trust Industrials/Producer Durables AlphaDEX Fund (FXR)
Rating:70Outperform
Price Target:
$87.00
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)
AUM1.83B
RegionNorth America
Expense Ratio0.61%
Beta1.06
IssuerFirst Trust
Inception DateMay 08, 2007
Dividend Yield0.73%
Asset ClassEquity
Index TrackedStrataQuant Industrials Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume37,950
30 Day Avg. Volume32,669
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
89.85Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering144
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
The FXR ETF leans heavily into the industrial sector, with names like Rocket Lab and BWX Technologies driving its performance thanks to strong growth and strategic initiatives. However, lagging stocks such as Schneider National and UPS are holding the fund back, as bearish momentum and domestic challenges weigh on their outlook. While the fund includes some exposure to technology and consumer cyclical sectors, its focus remains firmly on industrials, capturing the pulse of U.S. economic activity. This concentrated positioning makes FXR a bet on industrial innovation and resilience.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Rocket Lab USA | 1.51% | $27.36M | $29.48B | 469.34% | 55 Neutral | |
| Kirby | 1.49% | $26.90M | $5.82B | -9.09% | 74 Outperform | |
| Western Union | 1.40% | $25.37M | $2.99B | -12.45% | 65 Neutral | |
| Comfort Systems | 1.39% | $25.12M | $33.98B | 146.34% | 80 Outperform | |
| BWX Technologies | 1.38% | $24.95M | $19.54B | 75.60% | 71 Outperform | |
| United Parcel | 1.35% | $24.49M | $80.57B | -29.09% | 72 Outperform | |
| FTAI Aviation | 1.33% | $24.09M | $19.16B | 38.92% | 66 Neutral | |
| Knight Transportation | 1.31% | $23.71M | $7.07B | -16.42% | 66 Neutral | |
| Quanta Services | 1.30% | $23.57M | $66.86B | 50.46% | 77 Outperform | |
| FedEx | 1.26% | $22.72M | $58.74B | -9.10% | 73 Outperform |
FXR Technical Analysis
Neutral
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Price Trends
78.62
Negative
77.29
Positive
74.35
Positive
Market Momentum
0.13
Positive
47.63
Neutral
21.70
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FXR, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 78.64, equal to the 50-day MA of 78.62, and equal to the 200-day MA of 74.35, indicating a neutral trend. The MACD of 0.13 indicates Positive momentum. The RSI at 47.63 is Neutral, neither overbought nor oversold. The STOCH value of 21.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FXR.
FXR Peer Comparison
Comparison Results
Performance Comparison
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
78.20
3.16
4.21%
PPA
Invesco Aerospace & Defense ETF
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VIS
Vanguard Industrials ETF
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AIRR
First Trust RBA American Industrial Renaissance ETF
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IYJ
iShares U.S. Industrials ETF
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FIDU
Fidelity MSCI Industrial Index 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.
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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