FXR

First Trust Industrials/Producer Durables AlphaDEX Fund
NYSEArcaUSDEQUITY DELAYED
Last price
89.62
▲ 0.59 (0.66%)
MARKET ·

Price

Open
89.03
Prev close
89.03
Day high
89.67
Day low
89.32
Volume
6.26K
Market cap
P/E (TTM)
52W range
73.08 – 92.78

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.58% -1.2%
1M
+0.70% -3.0%
3M
+5.65% +2.5%
6M
-2.07% -13.1%
YTD
+12.21% -0.1%
1Y
+15.59% -4.4%
3Y
+50.19% -24.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
90.65
-1.14% from price
SMA 20
90.35
-0.81% from price
SMA 50
89.50
+0.13% from price
SMA 100
87.79
+2.08% from price
SMA 200
85.41
+4.93% from price
EMA 12
90.29
-0.74% from price
EMA 26
90.04
-0.47% from price
EMA 50
89.35
+0.30% from price
RSI (14)
47.9
Neutral
MACD (12,26,9)
0.24
Hist -0.26
ATR (14)
0.95
1.07% of price
Realised vol 30D
16.3%
Annualised
Bollinger upper
93.04
20, 2σ
Bollinger lower
87.66
20, 2σ
50 / 200 cross
Golden
89.50 vs 85.41
Trend bias
Above 200
+4.93%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.14
More volatile than market
Correlation to SPY
0.75
Moves with the index
Realised vol 30D
16.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-13.7%
Peak to trough
Max drawdown 5Y
-27.4%
Peak to trough
ATR 14
0.95
1.07% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 89.62
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.