FXR: Traded Fund III First Trust Industrials/Producer Durables AlphaDEX Fund
About
FXR was created on 2007-05-08 by First Trust. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 1987.65m in AUM and 141 holdings. FXR tracks an index of large- and mid-cap US industrial firms. The underlying index uses multi-factor selection and tiered equal-weighting.
Current Value
$79.421 Year Return
Current Value
$79.421 Year Return
Key Details
Assets Under Management
$2.08B
Div Yield %
0.70%
P/E Ratio
18.66
Net Asset Value
$79.45
Expense Ratio
0.61%
1Y ETF Return
0.36%
Strategies that include FXR
Stock's related to FXR
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ITT | 82.57% | $12.47B | +41.97% | 0.81% |
| UFPI | 80.34% | $7.78B | +17.42% | 1.01% |
| AIT | 80.14% | $10.24B | +65.69% | 0.56% |
| RRX | 79.96% | $11.39B | +49.31% | 0.81% |
| FSS | 79.69% | $5.58B | +31.82% | 0.52% |
| FELE | 79.61% | $4.81B | +18.43% | 0.95% |
| FUL | 79.55% | $4.03B | -2.68% | 1.19% |
| ACA | 79.20% | $5.12B | +42.71% | 0.19% |
| EXP | 78.98% | $10.05B | +69.28% | 0.33% |
| URI | 77.53% | $53.89B | +76.13% | 0.79% |
| PH | 77.50% | $88.79B | +59.33% | 0.92% |
| OSK | 77.11% | $7.01B | +12.31% | 1.70% |
| NPO | 76.79% | $3.64B | +36.09% | 0.69% |
| GGG | 76.46% | $14.83B | +9.01% | 1.16% |
| GMS | 75.92% | $3.90B | +50.71% | 0.00% |
| JHG | 75.68% | $6.98B | +70.89% | 3.56% |
| NOVT | 75.57% | $5.95B | +15.14% | 0.00% |
| WTS | 75.56% | $6.92B | +7.24% | 0.76% |
| LFUS | 75.53% | $5.90B | +1.26% | 1.12% |
| FLS | 75.43% | $7.89B | +58.40% | 1.38% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| NHTC | -0.01% | $61.83M | +0.19% | 14.81% |
| QXO | 0.13% | $6.51B | -35.95% | 0.00% |
| DOGZ | -0.14% | $614.77M | +1,372.26% | 0.00% |
| INSM | 0.15% | $13.19B | +202.50% | 0.00% |
| CYD | 0.36% | $364.46M | -2.94% | 4.26% |
| PULM | 0.72% | $19.83M | +202.98% | 0.00% |
| CME | 0.97% | $82.76B | +9.21% | 1.98% |
| HIHO | 1.03% | $8.63M | 0.00% | 6.12% |
| BCAN | 1.11% | $72.87M | -99.75% | 0.00% |
| GIS | -1.27% | $34.85B | -2.91% | 3.78% |
| HUM | -1.32% | $33.45B | -45.22% | 1.25% |
| CYCN | -1.39% | $4.77M | -16.19% | 0.00% |
| K | 1.52% | $27.77B | +52.50% | 2.79% |
| OXBR | -2.04% | $19.05M | +178.18% | 0.00% |
| BTCT | 2.24% | $42.61M | +353.33% | 0.00% |
| TCTM | -2.43% | $8.10M | -42.99% | 0.00% |
| CPB | -2.44% | $12.96B | +7.08% | 3.40% |
| COR | -2.47% | $47.48B | +21.20% | 0.86% |
| FATBB | 2.53% | $81.94M | -12.91% | 11.69% |
| BEST | 2.55% | $31.65M | +3.88% | 0.00% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -15.39% | $21.46B | +15.84% | 1.11% |
| MCK | -10.01% | $78.15B | +35.51% | 0.42% |
| PGR | -7.93% | $149.10B | +57.29% | 0.45% |
| HUSA | -7.70% | $16.69M | -11.56% | 0.00% |
| PG | -5.58% | $402.15B | +14.14% | 2.33% |
| STG | -5.45% | $35.67M | +7.92% | 0.00% |
| CHD | -5.35% | $27.18B | +19.50% | 1.03% |
| QTTB | -4.70% | $354.34M | +188.64% | 0.00% |
| MNR | -4.68% | $1.66B | -10.71% | 15.90% |
| NEUE | -3.31% | $40.93M | -34.13% | 0.00% |
| PRPO | -3.03% | $9.10M | -13.65% | 0.00% |
| LITB | -2.90% | $35.48M | -75.45% | 0.00% |
| MNOV | -2.71% | $93.19M | +2.15% | 0.00% |
| COR | -2.47% | $47.48B | +21.20% | 0.86% |
| CPB | -2.44% | $12.96B | +7.08% | 3.40% |
| TCTM | -2.43% | $8.10M | -42.99% | 0.00% |
| OXBR | -2.04% | $19.05M | +178.18% | 0.00% |
| CYCN | -1.39% | $4.77M | -16.19% | 0.00% |
| HUM | -1.32% | $33.45B | -45.22% | 1.25% |
| GIS | -1.27% | $34.85B | -2.91% | 3.78% |
ETF's related to FXR
Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| VIS | 96.92% | $5.85B | 0.1% |
| FIDU | 96.91% | $1.25B | 0.084% |
| PAVE | 96.29% | $9.18B | 0.47% |
| JHMM | 96.14% | $4.15B | 0.42% |
| RSPN | 95.85% | $682.05M | 0.4% |
| IVOO | 95.60% | $2.38B | 0.1% |
| MDY | 95.48% | $24.14B | 0.24% |
| IYJ | 95.47% | $1.64B | 0.39% |
| IJH | 95.42% | $95.89B | 0.05% |
| SPMD | 95.39% | $12.03B | 0.03% |
| SCHM | 95.20% | $11.59B | 0.04% |
| XJH | 95.06% | $248.84M | 0.12% |
| JMEE | 94.96% | $1.51B | 0.24% |
| IJK | 94.90% | $9.56B | 0.17% |
| MDYG | 94.86% | $2.80B | 0.15% |
| XLI | 94.78% | $21.95B | 0.09% |
| IWR | 94.71% | $39.67B | 0.19% |
| IVOG | 94.58% | $1.12B | 0.15% |
| FLQM | 94.50% | $1.25B | 0.3% |
| TMSL | 94.40% | $288.12M | 0.55% |
Uncorrelated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| UNG | 0.39% | $908.80M | 1.06% |
| BILZ | 1.46% | $563.02M | 0.14% |
| HDRO | 1.78% | $164.26M | 0.3% |
| KCCA | -1.91% | $220.51M | 0.87% |
| TBIL | 2.23% | $4.38B | 0.15% |
| DBA | 2.55% | $755.88M | 0.93% |
| XHLF | -2.88% | $874.27M | 0.03% |
| BSCO | 2.93% | $2.35B | 0.1% |
| XBIL | -3.33% | $637.70M | 0.15% |
| MINT | 3.92% | $11.62B | 0.35% |
| SOYB | 4.13% | $27.32M | 0.22% |
| ULST | 4.18% | $535.47M | 0.2% |
| EQLS | -4.76% | $76.08M | 1% |
| KRBN | 5.37% | $242.47M | 0.85% |
| IVOL | 5.59% | $548.70M | 1.02% |
| CORN | -5.74% | $61.12M | 0.2% |
| KMLM | -5.81% | $353.87M | 0.9% |
| CLOI | -6.01% | $715.40M | 0.4% |
| SGOV | 6.07% | $27.53B | 0.09% |
| IBTE | 6.29% | $1.70B | 0.07% |
Inversely Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| BTAL | -65.09% | $388.04M | 1.43% |
| VIXY | -54.54% | $195.31M | 0.85% |
| TAIL | -43.75% | $67.98M | 0.59% |
| USDU | -27.34% | $201.97M | 0.5% |
| UUP | -19.88% | $309.25M | 0.77% |
| CTA | -14.79% | $350.27M | 0.78% |
| JUCY | -6.50% | $324.29M | 0.6% |
| WEAT | -6.36% | $120.27M | 0.28% |
| CLOI | -6.01% | $715.40M | 0.4% |
| KMLM | -5.81% | $353.87M | 0.9% |
| CORN | -5.74% | $61.12M | 0.2% |
| EQLS | -4.76% | $76.08M | 1% |
| XBIL | -3.33% | $637.70M | 0.15% |
| XHLF | -2.88% | $874.27M | 0.03% |
| KCCA | -1.91% | $220.51M | 0.87% |
| UNG | 0.39% | $908.80M | 1.06% |
| BILZ | 1.46% | $563.02M | 0.14% |
| HDRO | 1.78% | $164.26M | 0.3% |
| TBIL | 2.23% | $4.38B | 0.15% |
| DBA | 2.55% | $755.88M | 0.93% |
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Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.