ARCA:FXR

First Trust Industrials/Producer Durables AlphaDEX Fund

$ 77.02 1.3 ( +1.72%) 03:59 PM EST
PE Ratio:
17.8
PB Ratio:
2.96
Volume:
84.16K
Dividend Yield %:
0.74
Last Holding update 2024-09-23 137 Stocks (22 new)
Value $1.95 Bil Turnover 25 %
Top Holdings: HWM(1.41%) BLDR(1.39%) GTES(1.35%) ALSN(1.34%) GPK(1.32%)
Portfolio Report
Registrant: FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 75.97
Day's Range ($) 75.962 - 77.02
Day's Volume 84,163
52-Week Range ($) 55.83 - 78.04
Beta 1.13
Volatility 17.25
14-Day RSI 49.23
14-Day ATR ($) 0.851886
20-Day SMA ($) 76.4695

Fundamental Data

Name Value
Market Cap (Mil $) 2,025.628
Shares Outstanding (Mil) 26.3
PE Ratio 17.8
PE Ratio (10y Range) 12.3 - 26.6
PE Ratio (10y Median) 17.1
PB Ratio 2.96
PB Ratio (10y Range) 2.1 - 3.95
PB Ratio (10y Median) 2.78

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.559
Dividend Yield % 0.74
Dividend Yield % (10y Range) 0.47 - 2.63
Dividend Yield % (10y Median) 0.8
Next Dividend Payment Date
Dividend Frequency Quarterly

FXR First Trust Industrials/Producer Durables AlphaDEX Fund Fundamental Charts

Historical TTM Price-to-Earnings for FXR First Trust Industrials/Producer Durables AlphaDEX Fund

Historical TTM Price-to-Earnings without NRI for FXR First Trust Industrials/Producer Durables AlphaDEX Fund

Historical Price-to-Book Ratio for FXR First Trust Industrials/Producer Durables AlphaDEX Fund

Historical Dividend Yields for FXR First Trust Industrials/Producer Durables AlphaDEX Fund

FXR First Trust Industrials/Producer Durables AlphaDEX Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FXR

No Available Data

ARCA:FXR is held by these investors

No Available Data
First Trust Industrials/Produc... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HWM 		Howmet Aerospace Inc
287,596
27522.940
New Holding
1.410
+1.41%
0.070
+17.78%
+89.07%
41696.257
Aerospace & Defense
BLDR 		Builders FirstSource Inc
161,305
26997.620
+70.61%
1.390
+0.58%
0.140
+20.94%
+8.42%
21077.082
Construction
GTES 		Gates Industrial Corp PLC
1,412,156
26251.980
+26.84%
1.350
+0.29%
0.540
+25.25%
+50.82%
5155.490
Industrial Products
ALSN 		Allison Transmission Holdings Inc
294,152
26058.930
-6.72%
1.340
-0.08%
0.340
+33.37%
+90.36%
9497.329
Vehicles & Parts
GPK 		Graphic Packaging Holding Co
851,819
25639.750
-2.88%
1.320
-0.03%
0.280
+1.33%
+15.35%
8454.945
Packaging & Containers
BC 		Brunswick Corp
306,804
24989.190
+50.19%
1.280
+0.43%
0.460
+8.61%
-14.37%
5383.573
Vehicles & Parts
SNDR 		Schneider National Inc
924,096
24867.420
-18.26%
1.280
-0.23%
0.530
+6.58%
+15.59%
5095.264
Transportation
SNA 		Snap-on Inc
85,411
24515.520
+28.32%
1.260
+0.28%
0.160
+23.92%
+17.96%
17546.924
Industrial Products
FIX 		Comfort Systems USA Inc
73,413
24403.950
New Holding
1.250
+1.25%
0.210
+37.07%
+100.87%
14628.185
Construction
AXP 		American Express Co
96,421
24398.370
-14.22%
1.250
-0.20%
0.010
+22.46%
+49.06%
194384.526
Credit Services

First Trust Industrials/Producer Durables AlphaDEX Fund's Historical Top Holdings Breakdowns

First Trust Industrials/Producer Durables AlphaDEX Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HWM 		Howmet Aerospace Inc2024-07-31New Buy
+1.41%
●
77.1 ($81.59) 95.7
$102.16
25.21%
New holding
287,596
287,596
FIX 		Comfort Systems USA Inc2024-07-31New Buy
+1.25%
●
292.14 ($318.81) 347.21
$410.99
28.91%
New holding
73,413
73,413
XYL 		Xylem Inc2024-07-31Sold Out
-1.06%
●
131.53 ($138.89) 145.95
$122.26
-11.97%
Sold Out
0
-152,562
LII 		Lennox International Inc2024-07-31New Buy
+1.00%
●
455.79 ($522.95) 583.5
$625.62
19.63%
New holding
33,385
33,385
VMC 		Vulcan Materials Co2024-07-31Sold Out
-0.99%
●
241.97 ($255.72) 274.51
$272.67
6.63%
Sold Out
0
-72,245
GE 		GE Aerospace2024-07-31New Buy
+0.98%
●
155.69 ($162.86) 172
$175.26
7.61%
New holding
112,355
112,355
AAON 		AAON Inc2024-07-31New Buy
+0.93%
●
71.99 ($80.95) 94.62
$113.02
39.62%
New holding
204,733
204,733
HEI 		Heico Corp2024-07-31Add
+0.92%
●
208.42 ($222.67) 241.34
$253.06
13.65%
Add 286.88%
99,843
74,036
SQ 		Block Inc2024-07-31Sold Out
-0.91%
●
60.09 ($66.38) 73.54
$72.38
9.04%
Sold Out
0
-233,117
ATI 		ATI Inc2024-07-31New Buy
+0.81%
●
53.35 ($59.13) 67.71
$54.01
-8.66%
New holding
232,954
232,954

First Trust Industrials/Producer Durables AlphaDEX Fund Total Holding History ($B)

To

First Trust Industrials/Producer Durables AlphaDEX Fund's Asset Allocation

To

First Trust Industrials/Producer Durables AlphaDEX Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust Industrials/Producer Durables AlphaDEX Fund's Hypothetical Growth since 2024-07-31

First Trust Industrials/Producer Durables AlphaDEX Fund's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust Industrials/Producer Durables AlphaDEX Fund's Holdings Heat Map

Size field:

First Trust Industrials/Producer Durables AlphaDEX Fund's Holdings Bubble Chart

First Trust Industrials/Producer Durables AlphaDEX Fund News

  • 1

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