FXR First Trust Industrials/Producer Durables AlphaDEX® Fund

35

NYSE ARCA | ETF

Price
$76.12
Decreased by -3.03%
Dollar volume (20D)
2.48 M
ADR%
1.22
Industrials - 72.34%Technology - 10.17%Consumer Cyclicals - 8.01%Basic Materials - 4.84%Financial Services - 4.27%Healthcare - 0.38%Communication Services - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Industrials - 72.34%
Technology - 10.17%
Consumer Cyclicals - 8.01%
Basic Materials - 4.84%
Financial Services - 4.27%
Healthcare - 0.38%
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
RKLB Rocket Lab USA Inc. Industrials Aerospace & Defense 1.52%
MDU MDU Resources Group Inc Industrials Conglomerates 1.48%
CNH CNH Industrial N.V. Industrials Farm & Heavy Construction Machinery 1.36%
MLM Martin Marietta Materials Inc Basic Materials Building Materials 1.31%
ADT ADT Inc Industrials Security & Protection Services 1.31%
XYZ Block, Inc Technology Software - Infrastructure 1.29%
KNX Knight Transportation Inc Industrials Trucking 1.28%
GPN Global Payments Inc Industrials Specialty Business Services 1.25%
AFRM Affirm Holdings Inc Technology Software - Infrastructure 1.24%
BWXT BWX Technologies Inc Industrials Aerospace & Defense 1.23%
EME EMCOR Group Inc Industrials Engineering & Construction 1.22%
UPS United Parcel Service Inc Industrials Integrated Freight & Logistics 1.22%
FDX FedEx Corporation Industrials Integrated Freight & Logistics 1.21%
KYG3730V1059 FTAI AVIATION LTD 1.21%
WU Western Union Co Financial Services Credit Services 1.21%
SNDR Schneider National Inc Industrials Trucking 1.21%
PWR Quanta Services Inc Industrials Engineering & Construction 1.20%
OSK Oshkosh Corporation Industrials Farm & Heavy Construction Machinery 1.19%
AWI Armstrong World Industries Inc Industrials Building Products & Equipment 1.19%
TRMB Trimble Inc Technology Scientific & Technical Instruments 1.18%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY