FXR First Trust Industrials/Producer Durables AlphaDEX® Fund

65

NYSE ARCA | ETF

Price
$72.83
Increased by +0.83%
Dollar volume (20D)
3.13 M
ADR%
1.04
Industrials - 68.44%Technology - 12.85%Consumer Cyclicals - 6.66%Financial Services - 5.98%Basic Materials - 5.58%Healthcare - 0.48%Communication Services - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Industrials - 68.44%
Technology - 12.85%
Consumer Cyclicals - 6.66%
Financial Services - 5.98%
Basic Materials - 5.58%
Healthcare - 0.48%
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 1.60%
MDU MDU Resources Group Inc Industrials Conglomerates 1.48%
GE GE Aerospace Industrials Aerospace & Defense 1.48%
AL Air Lease Corporation Industrials Rental & Leasing Services 1.43%
AXON Axon Enterprise Inc. Industrials Aerospace & Defense 1.37%
MLM Martin Marietta Materials Inc Basic Materials Building Materials 1.36%
XYZ Block, Inc Technology Software - Infrastructure 1.36%
CNH CNH Industrial N.V. Industrials Farm & Heavy Construction Machinery 1.36%
HEI Heico Corporation Industrials Aerospace & Defense 1.36%
HII Huntington Ingalls Industries Inc Industrials Aerospace & Defense 1.34%
URI United Rentals Inc Industrials Rental & Leasing Services 1.33%
SYF Synchrony Financial Financial Services Credit Services 1.33%
TRMB Trimble Inc Technology Scientific & Technical Instruments 1.32%
ADT ADT Inc Industrials Security & Protection Services 1.31%
SON Sonoco Products Company Consumer Cyclical Packaging & Containers 1.29%
WCC WESCO International Inc Industrials Industrial Distribution 1.29%
V Visa Inc. Class A Financial Services Credit Services 1.29%
ALSN Allison Transmission Holdings Inc Consumer Cyclical Auto Parts 1.28%
ADT_old ADT Industrials Security & Protection Services 1.28%
OSK Oshkosh Corporation Industrials Farm & Heavy Construction Machinery 1.28%
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