FXR First Trust Industrials/Producer Durables AlphaDEX® Fund

62

NYSE ARCA | ETF

Price
$85.72
Decreased by -0.41%
Dollar volume (20D)
5.99 M
ADR%
1.80
Industrials - 68.59%Technology - 10.32%Consumer Cyclicals - 9.78%Basic Materials - 6.04%Financial Services - 4.36%Healthcare - 0.91%Communication Services - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Industrials - 68.59%
Technology - 10.32%
Consumer Cyclicals - 9.78%
Basic Materials - 6.04%
Financial Services - 4.36%
Healthcare - 0.91%
Communication Services - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index.

The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000® Index in the industrials and producer durables sectors that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.

Top 20 Holdings

Asset Name Sector Industry Weight
MDU MDU Resources Group Inc Industrials Conglomerates 1.48%
KYG3730V1059 FTAI AVIATION LTD 1.38%
CNH CNH Industrial N.V. Industrials Farm & Heavy Construction Machinery 1.36%
ALSN Allison Transmission Holdings Inc Consumer Cyclical Auto Parts 1.34%
MLM Martin Marietta Materials Inc Basic Materials Building Materials 1.31%
ADT ADT Inc Industrials Security & Protection Services 1.31%
DD Dupont De Nemours Inc Basic Materials Specialty Chemicals 1.27%
BWXT BWX Technologies Inc Industrials Aerospace & Defense 1.20%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 1.20%
XPO XPO Logistics Inc Industrials Trucking 1.20%
2VZ LEONARDO DRS INC. DL-01 Industrials Aerospace & Defense 1.19%
DOW Dow Inc Basic Materials Chemicals 1.19%
MTZ MasTec Inc Industrials Engineering & Construction 1.19%
TRMB Trimble Inc Technology Scientific & Technical Instruments 1.18%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 1.18%
SQ Block Inc Technology Software - Infrastructure 1.17%
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 1.17%
V Visa Inc. Class A Financial Services Credit Services 1.17%
EME EMCOR Group Inc Industrials Engineering & Construction 1.17%
CXT Crane NXT Co Industrials Specialty Industrial Machinery 1.16%
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