FXR First Trust Industrials/Producer Durables AlphaDEX® Fund

68

NYSE ARCA | ETF

Price
$87.54
Increased by +0.33%
Dollar volume (20D)
2.14 M
ADR%
1.32
Industrials - 70.13%Technology - 9.45%Consumer Cyclicals - 9.28%Basic Materials - 6.28%Financial Services - 4.07%Healthcare - 0.79%Communication Services - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Industrials - 70.13%
Technology - 9.45%
Consumer Cyclicals - 9.28%
Basic Materials - 6.28%
Financial Services - 4.07%
Healthcare - 0.79%
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 1.93%
MDU MDU Resources Group Inc Industrials Conglomerates 1.48%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 1.48%
PWR Quanta Services Inc Industrials Engineering & Construction 1.46%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 1.39%
KYG3730V1059 FTAI AVIATION LTD 1.38%
CNH CNH Industrial N.V. Industrials Farm & Heavy Construction Machinery 1.36%
ALSN Allison Transmission Holdings Inc Consumer Cyclical Auto Parts 1.34%
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 1.33%
MLM Martin Marietta Materials Inc Basic Materials Building Materials 1.31%
MTZ MasTec Inc Industrials Engineering & Construction 1.31%
ADT ADT Inc Industrials Security & Protection Services 1.31%
DD Dupont De Nemours Inc Basic Materials Specialty Chemicals 1.27%
EME EMCOR Group Inc Industrials Engineering & Construction 1.26%
DOW Dow Inc Basic Materials Chemicals 1.19%
TRMB Trimble Inc Technology Scientific & Technical Instruments 1.18%
EXP Eagle Materials Inc Basic Materials Building Materials 1.18%
SQ Block Inc Technology Software - Infrastructure 1.17%
XPO XPO Logistics Inc Industrials Trucking 1.17%
V Visa Inc. Class A Financial Services Credit Services 1.17%
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