FXR First Trust Industrials/Producer Durables AlphaDEX® Fund

74

NYSE ARCA | ETF

Price
$85.33
Decreased by -0.64%
Dollar volume (20D)
11.07 M
ADR%
1.30
Industrials - 67.73%Consumer Cyclicals - 9.93%Technology - 9.23%Basic Materials - 7.13%Financial Services - 4.91%Healthcare - 1.07%Communication Services - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Industrials - 67.73%
Consumer Cyclicals - 9.93%
Technology - 9.23%
Basic Materials - 7.13%
Financial Services - 4.91%
Healthcare - 1.07%
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
FTAI FTAI Aviation Ltd. Industrials Rental & Leasing Services 1.53%
MDU MDU Resources Group Inc Industrials Conglomerates 1.48%
KYG3730V1059 FTAI AVIATION LTD 1.38%
CNH CNH Industrial N.V. Industrials Farm & Heavy Construction Machinery 1.36%
RKLB Rocket Lab USA Inc. Industrials Aerospace & Defense 1.33%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 1.32%
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%
EME EMCOR Group Inc Industrials Engineering & Construction 1.25%
KEX Kirby Corporation Industrials Marine Shipping 1.24%
MTZ MasTec Inc Industrials Engineering & Construction 1.22%
PWR Quanta Services Inc Industrials Engineering & Construction 1.21%
ALSN Allison Transmission Holdings Inc Consumer Cyclical Auto Parts 1.21%
TRMB Trimble Inc Technology Scientific & Technical Instruments 1.18%
SW Smurfit WestRock plc Consumer Cyclical Packaging & Containers 1.18%
DD Dupont De Nemours Inc Basic Materials Specialty Chemicals 1.18%
SQ Block Inc Technology Software - Infrastructure 1.17%
SON Sonoco Products Company Consumer Cyclical Packaging & Containers 1.17%
MHK Mohawk Industries Inc Consumer Cyclical Furnishings, Fixtures & Appliances 1.17%
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