FXR First Trust Industrials/Producer Durables AlphaDEX® Fund

34

NYSE ARCA | ETF

Price
$67.26
Increased by +2.41%
Dollar volume (20D)
18.80 M
ADR%
3.38
Industrials - 67.42%Technology - 12.91%Consumer Cyclicals - 7.15%Financial Services - 6.04%Basic Materials - 5.95%Healthcare - 0.52%Communication Services - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Industrials - 67.42%
Technology - 12.91%
Consumer Cyclicals - 7.15%
Financial Services - 6.04%
Basic Materials - 5.95%
Healthcare - 0.52%
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%
HII Huntington Ingalls Industries Inc Industrials Aerospace & Defense 1.48%
MLM Martin Marietta Materials Inc Basic Materials Building Materials 1.37%
CNH CNH Industrial N.V. Industrials Farm & Heavy Construction Machinery 1.36%
SNDR Schneider National Inc Industrials Trucking 1.32%
ADT ADT Inc Industrials Security & Protection Services 1.31%
XYZ Block, Inc Technology Software - Infrastructure 1.30%
SON Sonoco Products Company Consumer Cyclical Packaging & Containers 1.29%
ADT_old ADT Industrials Security & Protection Services 1.29%
GPK Graphic Packaging Holding Company Consumer Cyclical Packaging & Containers 1.28%
FI Fiserv, Inc. Technology Information Technology Services 1.28%
WCC WESCO International Inc Industrials Industrial Distribution 1.28%
V Visa Inc. Class A Financial Services Credit Services 1.27%
WU Western Union Co Financial Services Credit Services 1.26%
R Ryder System Inc Industrials Rental & Leasing Services 1.26%
BLDR Builders FirstSource Inc Industrials Building Products & Equipment 1.24%
HWM Howmet Aerospace Inc Industrials Aerospace & Defense 1.24%
LPX Louisiana-Pacific Corporation Industrials Building Products & Equipment 1.24%
URI United Rentals Inc Industrials Rental & Leasing Services 1.24%
PCAR PACCAR Inc Industrials Farm & Heavy Construction Machinery 1.22%
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