First Trust Industrials/Producer Durables AlphaDEX Fund (FXR)
FXR is a passive ETF by First Trust tracking the investment results of the StrataQuant Industrials Index. FXR launched on May 8, 2007 and has a 0.64% expense ratio.
ETF Info
| ISIN | US33734X1506 |
|---|---|
| CUSIP | 33734X150 |
| Issuer | First Trust |
| Inception Date | May 8, 2007 |
| Region | North America (U.S.) |
| Category | Industrials Equities |
| Index Tracked | StrataQuant Industrials Index |
| Home Page | www.ftportfolios.com |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
The First Trust Industrials/Producer Durables AlphaDEX Fund has a high expense ratio of 0.64%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in First Trust Industrials/Producer Durables AlphaDEX Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
First Trust Industrials/Producer Durables AlphaDEX Fund had a return of 7.54% year-to-date (YTD) and 27.15% in the last 12 months. Over the past 10 years, First Trust Industrials/Producer Durables AlphaDEX Fund had an annualized return of 10.04%, while the S&P 500 had an annualized return of 10.55%, indicating that First Trust Industrials/Producer Durables AlphaDEX Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.54% | 6.30% |
| 1 month | -2.87% | -3.13% |
| 6 months | 27.92% | 19.37% |
| 1 year | 27.15% | 22.56% |
| 5 years (annualized) | 12.08% | 11.65% |
| 10 years (annualized) | 10.04% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.55% | 6.71% | 6.11% | |||||||||
| 2023 | -5.00% | -5.73% | 9.94% | 9.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
First Trust Industrials/Producer Durables AlphaDEX Fund(FXR)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
First Trust Industrials/Producer Durables AlphaDEX Fund granted a 0.68% dividend yield in the last twelve months. The annual payout for that period amounted to $0.48 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.48 | $0.50 | $0.47 | $0.33 | $0.53 | $0.33 | $0.40 | $0.22 | $0.17 | $0.16 | $0.33 | $0.12 |
Dividend yield | 0.68% | 0.77% | 0.92% | 0.52% | 1.06% | 0.74% | 1.18% | 0.55% | 0.52% | 0.62% | 1.10% | 0.41% |
Monthly Dividends
The table displays the monthly dividend distributions for First Trust Industrials/Producer Durables AlphaDEX Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.07 | |||||||||
| 2023 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.19 |
| 2022 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.14 |
| 2021 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.10 |
| 2020 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.14 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.11 |
| 2018 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.19 |
| 2017 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 |
| 2016 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.11 |
| 2014 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.16 |
| 2013 | $0.01 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the First Trust Industrials/Producer Durables AlphaDEX Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the First Trust Industrials/Producer Durables AlphaDEX Fund was 63.81%, occurring on Mar 9, 2009. Recovery took 539 trading sessions.
The current First Trust Industrials/Producer Durables AlphaDEX Fund drawdown is 4.50%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.81% | Jun 8, 2007 | 285 | Mar 9, 2009 | 539 | Apr 27, 2011 | 824 |
| -44.71% | Jan 17, 2020 | 45 | Mar 23, 2020 | 162 | Nov 10, 2020 | 207 |
| -30.16% | Apr 28, 2011 | 110 | Oct 3, 2011 | 313 | Jan 2, 2013 | 423 |
| -27.24% | Feb 25, 2015 | 228 | Jan 20, 2016 | 207 | Nov 11, 2016 | 435 |
| -26.85% | Jan 5, 2022 | 182 | Sep 26, 2022 | 306 | Dec 13, 2023 | 488 |
Volatility
Volatility Chart
The current First Trust Industrials/Producer Durables AlphaDEX Fund volatility is 3.93%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.