FXR First Trust Industrials/Producer Durables AlphaDEX® Fund

47

NYSE ARCA | ETF

Price
$88.25
Decreased by -0.78%
Dollar volume (20D)
4.29 M
ADR%
1.37
Industrials - 70.19%Technology - 9.56%Consumer Cyclicals - 9.16%Basic Materials - 6.34%Financial Services - 3.98%Healthcare - 0.77%Communication Services - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Industrials - 70.19%
Technology - 9.56%
Consumer Cyclicals - 9.16%
Basic Materials - 6.34%
Financial Services - 3.98%
Healthcare - 0.77%
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 1.54%
MDU MDU Resources Group Inc Industrials Conglomerates 1.48%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 1.44%
KYG3730V1059 FTAI AVIATION LTD 1.38%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 1.36%
CNH CNH Industrial N.V. Industrials Farm & Heavy Construction Machinery 1.36%
ALSN Allison Transmission Holdings Inc Consumer Cyclical Auto Parts 1.34%
PWR Quanta Services Inc Industrials Engineering & Construction 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%
URI United Rentals Inc Industrials Rental & Leasing Services 1.26%
XPO XPO Logistics Inc Industrials Trucking 1.26%
SNDR Schneider National Inc Industrials Trucking 1.25%
EXP Eagle Materials Inc Basic Materials Building Materials 1.23%
2VZ LEONARDO DRS INC. DL-01 Industrials Aerospace & Defense 1.20%
MTZ MasTec Inc Industrials Engineering & Construction 1.20%
MHK Mohawk Industries Inc Consumer Cyclical Furnishings, Fixtures & Appliances 1.20%
DOW Dow Inc Basic Materials Chemicals 1.19%
FBIN Fortune Brands Innovations Inc. Industrials Building Products & Equipment 1.19%
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