FXR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.6% | Return% 1Y | 7.89% | Total Holdings | 160 | Perf Week | 2.87% | Volume | 86,985 |
| Asset Type | Equities (Stocks) | AUM | $691M | Return% 3Y | 14.8% | NAV | $83.72 | Perf Month | 0.49% | Avg Volume | 0.03M |
| ETF Type | US Equities | Dividend TTM | $0.66 (0.79%) | Return% 5Y | 8.5% | 52W High | -9.15% | Perf Quarter | -5.29% | Rel Volume | 3.43 |
| Active/Passive | Passive | Div Gr. 3/5Y | 6.27% 1.47% | Return% 10Y | 11.95% | 52W Low | 15.34% | Perf Half Y | -4.04% | Prev Close | $83.73 |
| IPO | 2007/5/10 | Flows% 1M | -0.59% | Return% SI | 8.52% | RSI (14) | 54.12 | Perf YTD | 5.53% | Price | $84.29 |
| Beta | 1.09 | Flows% 3M | 0.13% | Flows% YTD | -18.6% | Flows% 1Y | -63.83% | Perf Year | 5.48% | Volatility(W/M) | 1.36% 1.16% |
| SMA20 | 1.78% | SMA50 | -1.15% | SMA200 | -2.7% | ATR | 1.06 | ||||
First Trust Industrials/Producer Durables AlphaDEX Fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant Industrials Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000 Index in the industrials and producer durables sectors that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX selection methodology.
The top 10 make up 13% of the fund
Spread evenly across many holdings.
ACN ACCENTURE PLC 1.49% 2 
PYPL PAYPAL HOLDINGS INC 1.48% 3 
G GENPACT LTD 1.43% 4 
ADT ADT INC 1.32% 5 
FIS FIDELITY NATIONAL INFORMATION SERVICES INC 1.29% 6 
VNT VONTIER CORP 1.24% 7 
FISV FISERV INC 1.23% 8 
EXLS EXLSERVICE HOLDINGS INC 1.18% 9 
GPK GRAPHIC PACKAGING HOLDING COMPANY 1.14% 10 
IESC IES HOLDINGS INC 1.14% Largest sectors first.
Over the past 1 year, roughly in the middle
9% below its 1-year high.
Traded more than usual. That is 343% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +38.7%. The S&P 500 did +70% over the same period.
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The price swings a lot
At its worst (January 2020) it fell 45% and took 232 days to recover.
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The dividend is on the small side
Pays 0.79% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 63.8% of assets left.
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DUSL Direxion Daily Industrials Bull 3X ETF 40M 
UXI ProShares Ultra Industrials 2x Shares 25M 
XLII State Street Industrial Select Sector SPDR Premium Income Fund 16M 
SIJ-1× ProShares UltraShort Industrials -2x Shares 2M 
XLIX Corgi U.S. Industrials 2x Daily ETF - 
VFH Vanguard Financials ETF 0.09% 
ONEQ Fidelity Nasdaq Composite Index ETF 0.21% 
VIS Vanguard Industrials ETF 0.09% 
FV First Trust Dorsey Wright Focus 5 ETF 0.89% 
IYF iShares U.S. Financials ETF 0.37% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does FXR have?
FXR holds a total of 160 securities, with an AUM of approximately $691M.
Does FXR pay dividends (distributions)?
FXR's distribution yield is approximately 0.79%.
What is the 52-week high and low for FXR?
FXR has recorded a 52-week high of $92.78 and a low of $73.08.
