FXR First Trust Industrials/Producer Durables AlphaDEX® Fund

75

NYSE ARCA | ETF

Price
$77.20
Increased by +1.57%
Dollar volume (20D)
2.65 M
ADR%
1.20
Industrials - 71.13%Technology - 10.49%Consumer Cyclicals - 8.39%Basic Materials - 5.10%Financial Services - 4.42%Healthcare - 0.46%Communication Services - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Industrials - 71.13%
Technology - 10.49%
Consumer Cyclicals - 8.39%
Basic Materials - 5.10%
Financial Services - 4.42%
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
MDU MDU Resources Group Inc Industrials Conglomerates 1.48%
RKLB Rocket Lab USA Inc. Industrials Aerospace & Defense 1.39%
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%
BLDR Builders FirstSource Inc Industrials Building Products & Equipment 1.29%
OSK Oshkosh Corporation Industrials Farm & Heavy Construction Machinery 1.26%
EXP Eagle Materials Inc Basic Materials Building Materials 1.26%
MHK Mohawk Industries Inc Consumer Cyclical Furnishings, Fixtures & Appliances 1.23%
GPK Graphic Packaging Holding Company Consumer Cyclical Packaging & Containers 1.22%
LPX Louisiana-Pacific Corporation Industrials Building Products & Equipment 1.22%
TRMB Trimble Inc Technology Scientific & Technical Instruments 1.21%
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 1.21%
FOUR Shift4 Payments Inc Technology Software - Infrastructure 1.20%
EME EMCOR Group Inc Industrials Engineering & Construction 1.20%
2VZ LEONARDO DRS INC. DL-01 Industrials Aerospace & Defense 1.19%
FDX FedEx Corporation Industrials Integrated Freight & Logistics 1.18%
PWR Quanta Services Inc Industrials Engineering & Construction 1.18%
SQ Block Inc Technology Software - Infrastructure 1.17%
GE GE Aerospace Industrials Aerospace & Defense 1.17%
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