FXR First Trust Industrials/Producer Durables AlphaDEX® Fund

62

NYSE ARCA | ETF

Price
$76.85
Decreased by -0.38%
Dollar volume (20D)
2.32 M
ADR%
1.15
Industrials - 71.48%Technology - 10.52%Consumer Cyclicals - 8.31%Basic Materials - 4.89%Financial Services - 4.34%Healthcare - 0.46%Communication Services - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Industrials - 71.48%
Technology - 10.52%
Consumer Cyclicals - 8.31%
Basic Materials - 4.89%
Financial Services - 4.34%
Healthcare - 0.46%
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
FIX Comfort Systems USA Inc Industrials Engineering & Construction 1.50%
MDU MDU Resources Group Inc Industrials Conglomerates 1.48%
RKLB Rocket Lab USA Inc. Industrials Aerospace & Defense 1.47%
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 1.43%
CNH CNH Industrial N.V. Industrials Farm & Heavy Construction Machinery 1.36%
EME EMCOR Group 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%
OSK Oshkosh Corporation Industrials Farm & Heavy Construction Machinery 1.28%
MTZ MasTec Inc Industrials Engineering & Construction 1.27%
EXP Eagle Materials Inc Basic Materials Building Materials 1.27%
TRMB Trimble Inc Technology Scientific & Technical Instruments 1.26%
MHK Mohawk Industries Inc Consumer Cyclical Furnishings, Fixtures & Appliances 1.25%
BLDR Builders FirstSource Inc Industrials Building Products & Equipment 1.25%
PWR Quanta Services Inc Industrials Engineering & Construction 1.23%
GPK Graphic Packaging Holding Company Consumer Cyclical Packaging & Containers 1.21%
BWXT BWX Technologies Inc Industrials Aerospace & Defense 1.21%
CNM Core & Main Inc Industrials Industrial Distribution 1.21%
GE GE Aerospace Industrials Aerospace & Defense 1.21%
LPX Louisiana-Pacific Corporation Industrials Building Products & Equipment 1.20%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY