First Trust Industrials/Producer Durables… (FXR) Valuation
FXR valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 18.7 trailing earnings
- Forward P/E
- 13.3 analyst estimates
- Price / sales
- 1.39
- Price / book
- 2.75
- EV / EBITDA
- 10.8
- Earnings yield
- 5.34% inverse of P/E
- Dividend yield
- 1.47% of the holdings
- Return on equity
- 14.7% combined
- Net margin
- 7.4% combined
- Beta
- 1.06 weighted, vs S&P 500
FXR valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| FXR | 18.7 | 13.3 | 1.39 | 2.75 | 1.47% | 14.7% | 7.4% | 1.7% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
FXR valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Industrials | 59.7% | 22.8 | 16.0 | 1.45 | 3.19 | 1.12% | 14.0% |
| Technology | 15.3% | 15.1 | 10.2 | 1.84 | 2.72 | 1.08% | 18.0% |
| Consumer Cyclical | 9.5% | 15.4 | 10.5 | 0.72 | 1.62 | 2.81% | 10.5% |
| Financial Services | 7.7% | 10.7 | 8.7 | 1.61 | 2.34 | 3.16% | 21.8% |
| Basic Materials | 6.3% | 22.6 | 15.5 | 1.76 | 2.66 | 1.64% | 11.8% |
| Healthcare | 0.8% | 22.5 | 19.8 | 2.01 | 3.02 | 1.54% | 13.4% |
FXR earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How FXR weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
FXR largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| TRU | TransUnion | 1.43% | 19.5 | 12.8 | 2.9 | 0.67% | 1.41% |
| G | Genpact Limited | 1.26% | 11.1 | 18.3 | 1.2 | 2.01% | 2.18% |
| AMTM | Amentum Holdings Inc. | 1.26% | 23.5 | 7.5 | 0.3 | — | 1.02% |
| ADT | ADT Inc. | 1.24% | 9.4 | 6.3 | 1.0 | 3.20% | 2.53% |
| FIS | Fidelity National Information Services, Inc. | 1.24% | 5.5 | 5.1 | 1.5 | 4.89% | 4.30% |
| SLGN | Silgan Holdings Inc. | 1.20% | 14.8 | 8.8 | 0.6 | 2.22% | 1.56% |
| ACN | Accenture plc | 1.18% | 16.9 | 12.4 | 1.9 | 2.98% | 1.34% |
| WU | The Western Union Company | 1.18% | 5.0 | 3.9 | 0.5 | 15.24% | 4.51% |
| FISV | Fiserv, Inc. | 1.15% | 9.1 | 5.7 | 1.2 | — | 2.41% |
| SYF | Synchrony Financial | 1.14% | 7.5 | 6.7 | 2.4 | 1.85% | 2.91% |
| PYPL | PayPal Holdings, Inc. | 1.13% | 10.7 | 9.1 | 1.4 | 0.99% | 2.01% |
| SON | Sonoco Products Company | 1.12% | 7.7 | 7.9 | 0.7 | 4.34% | 2.78% |
| HON | Honeywell International Inc. | 1.11% | 7.8 | 22.2 | 1.8 | 1.32% | 2.73% |
| PNR | Pentair plc | 1.11% | 13.8 | 10.7 | 2.1 | 2.02% | 1.54% |
| EXP | Eagle Materials Inc. | 1.11% | 13.4 | 13.7 | 2.2 | 0.59% | 1.58% |
| CRH | CRH PLC | 1.10% | — | — | — | — | — |
| AMCR | Amcor plc | 1.09% | 18.4 | 10.6 | 0.9 | 5.93% | 1.14% |
| MFP | Midera Food Processing Inc | 1.09% | 109.9 | 18.3 | 1.9 | — | 0.19% |
| FDX | FedEx Corporation | 1.09% | 15.8 | 14.2 | 0.7 | 1.66% | 1.32% |
| MHK | Mohawk Industries, Inc. | 1.07% | 15.9 | 11.7 | 0.7 | — | 1.28% |
| CPAY | Corpay, Inc. | 1.07% | 24.3 | 12.8 | 5.2 | — | 0.84% |
| OSK | Oshkosh Corporation | 1.06% | 14.5 | 9.4 | 0.7 | 1.80% | 1.40% |
| SUNB | Sunbelt Rentals Holdings, Inc. | 1.06% | 23.0 | 18.1 | 2.7 | 1.38% | 0.88% |
| EEFT | Euronet Worldwide, Inc. | 1.05% | 10.3 | 5.5 | 0.6 | — | 1.95% |
| TXT | Textron Inc. | 1.03% | 14.3 | 10.4 | 0.9 | 0.11% | 1.38% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About FXR valuation
Adding up its 154 holdings with company data, FXR trades at 18.7 times trailing earnings and 13.3 times analysts' forward estimates, with a price-to-book ratio of 2.75 and a dividend yield of 1.47%. Its earnings yield of 5.34% is 0.01 points above the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 12.3% of the fund and earn 24.2% of its combined profit. By sector, Industrials is the most expensive at 22.8 times earnings and Financial Services the cheapest at 10.7. Companies that lost money over the past year are 1.7% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 97.7% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: FXR chart, FXR performance, FXR holdings, FXR dividends.
FXR valuation FAQ
What is the P/E ratio of FXR?
Based on its holdings, FXR has a trailing P/E of 18.7 and a forward P/E of 13.3 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of FXR?
The trailing earnings yield is 5.34% (1 ÷ P/E) and the forward earnings yield 7.54%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is FXR more expensive than the S&P 500?
FXR trades at 18.7 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 13.3 and 19.9.
What is the price-to-book ratio of FXR?
The holdings of FXR trade at 2.75 times book value, with a combined return on equity of 14.7%.
Which sector in FXR has the highest P/E?
Industrials has the highest P/E at 22.8 and Financial Services the lowest at 10.7.