FXR First Trust Industrials/Producer Durables AlphaDEX® Fund

77

NYSE ARCA | ETF

Price
$73.78
Increased by +1.11%
Dollar volume (20D)
2.08 M
ADR%
1.06
Industrials - 68.79%Technology - 12.83%Consumer Cyclicals - 6.48%Financial Services - 5.92%Basic Materials - 5.49%Healthcare - 0.49%Communication Services - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Industrials - 68.79%
Technology - 12.83%
Consumer Cyclicals - 6.48%
Financial Services - 5.92%
Basic Materials - 5.49%
Healthcare - 0.49%
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
HWM Howmet Aerospace Inc Industrials Aerospace & Defense 1.59%
MDU MDU Resources Group Inc Industrials Conglomerates 1.48%
GE GE Aerospace Industrials Aerospace & Defense 1.45%
SYF Synchrony Financial Financial Services Credit Services 1.42%
HEI Heico Corporation Industrials Aerospace & Defense 1.41%
HII Huntington Ingalls Industries Inc Industrials Aerospace & Defense 1.40%
AL Air Lease Corporation Industrials Rental & Leasing Services 1.39%
AXON Axon Enterprise Inc. Industrials Aerospace & Defense 1.38%
WCC WESCO International Inc Industrials Industrial Distribution 1.38%
OSK Oshkosh Corporation Industrials Farm & Heavy Construction Machinery 1.38%
XYZ Block, Inc Technology Software - Infrastructure 1.37%
CNH CNH Industrial N.V. Industrials Farm & Heavy Construction Machinery 1.36%
MLM Martin Marietta Materials Inc Basic Materials Building Materials 1.36%
URI United Rentals Inc Industrials Rental & Leasing Services 1.35%
TRMB Trimble Inc Technology Scientific & Technical Instruments 1.33%
ADT ADT Inc Industrials Security & Protection Services 1.31%
SON Sonoco Products Company Consumer Cyclical Packaging & Containers 1.29%
SNDR Schneider National Inc Industrials Trucking 1.26%
R Ryder System Inc Industrials Rental & Leasing Services 1.25%
ADT_old ADT Industrials Security & Protection Services 1.21%
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