FXR First Trust Industrials/Producer Durables AlphaDEX® Fund

72

NYSE ARCA | ETF

Price
$90.06
Decreased by -0.98%
Dollar volume (20D)
4.69 M
ADR%
1.54
Industrials - 68.88%Consumer Cyclicals - 10.37%Technology - 8.08%Basic Materials - 7.32%Financial Services - 4.17%Healthcare - 1.19%Communication Services - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Industrials - 68.88%
Consumer Cyclicals - 10.37%
Technology - 8.08%
Basic Materials - 7.32%
Financial Services - 4.17%
Healthcare - 1.19%
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
FTAI FTAI Aviation Ltd. Industrials Rental & Leasing Services 1.50%
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%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 1.34%
FDX FedEx Corporation Industrials Integrated Freight & Logistics 1.34%
MLM Martin Marietta Materials Inc Basic Materials Building Materials 1.31%
RKLB Rocket Lab USA Inc. Industrials Aerospace & Defense 1.31%
ADT ADT Inc Industrials Security & Protection Services 1.31%
SW Smurfit WestRock plc Consumer Cyclical Packaging & Containers 1.30%
SON Sonoco Products Company Consumer Cyclical Packaging & Containers 1.30%
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 1.29%
EME EMCOR Group Inc Industrials Engineering & Construction 1.28%
OSK Oshkosh Corporation Industrials Farm & Heavy Construction Machinery 1.24%
PWR Quanta Services Inc Industrials Engineering & Construction 1.23%
ALSN Allison Transmission Holdings Inc Consumer Cyclical Auto Parts 1.22%
MTZ MasTec Inc Industrials Engineering & Construction 1.21%
SLGN Silgan Holdings Inc Consumer Cyclical Packaging & Containers 1.20%
DD Dupont De Nemours Inc Basic Materials Specialty Chemicals 1.19%
KEX Kirby Corporation Industrials Marine Shipping 1.19%
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