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FXR - First Trust Industrials/Producer Durables AlphaDEX® Fund (USD) (US33734X1506)

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(%)
US33734X1506
FXR ISIN
Fonds négociés en bourse (FNB)
Type de fonds
First Trust
Fournisseur
88,3 USD
valeur liquidative par action | 21/07/2026
08/05/2007
Date de lancement
4 fois par an
Paiement de dividendes
CEOJLS
CFI
FXR
Ticker
Formed
Status
Equity
Objet d'investissement
Indusrty
Secteur
USA
Géographie
StrataQuant® Industrials Index
Benchmark
0.61 %
Ratio de coût total
1.623,27 mln USD
Actif total du fonds | 11/12/2025
Non
UCITS

Rendement au 21/07/2026, NYSE Arca

  • YTD
    3,6 %
  • 1M
    -4,76 %
  • 3M
    -7,36 %
  • 6M
    14,31 %
  • 1Y
    15,36 %
  • 3Y
    55,42 %
  • 5Y
    46,67 %
  • 10Y
    223,1 %
Au prix de la bourse, avec prise en compte des paiements

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FXR profile

The First Trust Industrials/Producer Durables AlphaDEX® Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Indusrty sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 08.05.2007 with unique ISIN - US33734X1506. Main exchange is NYSE Arca and ticker symbol is FXR. The total expense ratio is 0.61%. The First Trust Industrials/Producer Durables AlphaDEX® Fund (USD) pays dividends 4 time(s) per year.

Structure FXR au 21/07/2026

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Titre Valeur
PayPal Holdings, Inc. 1,45%
Accenture plc 1,27%
The Western Union Company 1,23%
Genpact Limited 1,23%
Euronet Worldwide, Inc. 1,21%
Fidelity National Information Services, Inc. 1,2%
ADT Inc. 1,19%
Vontier Corporation 1,17%
Fiserv, Inc. 1,16%
Graphic Packaging Holding Company 1,15%
Sonoco Products Company 1,09%
Sunbelt Rentals Holdings, Inc. 1,08%
nVent Electric plc 1,06%
AGCO Corporation 1,05%
Keysight Technologies, Inc. 1,05%
Modine Manufacturing Company 1,04%
EMCOR Group, Inc. 1,03%
Comfort Systems USA, Inc. 1%
Mohawk Industries, Inc. 1%
IES Holdings, Inc. 0,99%
Quanta Services, Inc. 0,99%
Kirby Corporation 0,98%
Jack Henry & Associates, Inc. 0,97%
ExlService Holdings, Inc. 0,95%
MasTec, Inc. 0,95%
TransUnion 0,94%
Caterpillar Inc. 0,94%
Booz Allen Hamilton Holding Corporation 0,94%
Dycom Industries, Inc. 0,94%
AAON, Inc. 0,93%
FTI Consulting, Inc. 0,93%
Landstar System, Inc. 0,93%
Sterling Infrastructure, Inc. 0,93%
AptarGroup, Inc. 0,92%
Everus Construction Group, Inc. 0,92%
Amentum Holdings, Inc. 0,91%
W.W. Grainger, Inc. 0,9%
Northrop Grumman Corporation 0,9%
FedEx Corporation 0,9%
ATI Inc. 0,9%
Silgan Holdings Inc. 0,88%
Textron Inc. 0,88%
MKS, Inc. 0,87%
Huntington Ingalls Industries, Inc. 0,86%
Woodward, Inc. 0,86%
Oshkosh Corporation 0,85%
Synchrony Financial 0,85%
A.O. Smith Corporation 0,84%
Bloom Energy Corporation (Class A) 0,84%
Rockwell Automation, Inc. 0,84%
Cummins Inc. 0,83%
Smurfit Westrock Plc 0,83%
Affirm Holdings, Inc. (Class A) 0,82%
GE Vernova Inc. 0,82%
Eagle Materials Inc. 0,82%
GE Aerospace 0,82%
United Rentals, Inc. 0,8%
Powell Industries, Inc. 0,76%
Rocket Lab Corporation 0,76%
C.H. Robinson Worldwide, Inc. 0,75%
Global Payments Inc. 0,74%
United Parcel Service, Inc. (Class B) 0,73%
GXO Logistics, Inc. 0,72%
Tetra Tech, Inc. 0,71%
Schneider National, Inc. (Class B) 0,71%
Crown Holdings, Inc. 0,71%
FTAI Aviation Ltd. 0,7%
Howmet Aerospace Inc. 0,7%
Ryder System, Inc. 0,7%
XPO, Inc. 0,7%
Allison Transmission Holdings, Inc. 0,69%
Trimble Inc. 0,68%
Amcor plc 0,67%
Ball Corporation 0,67%
Snap-on Incorporated 0,67%
AECOM 0,66%
Allegion Public Limited Company 0,66%
Graco Inc. 0,65%
Johnson Controls International Plc 0,65%
Axalta Coating Systems Ltd. 0,64%
Curtiss-Wright Corporation 0,64%
Eaton Corporation Plc 0,64%
PPG Industries, Inc. 0,64%
The Boeing Company 0,64%
Armstrong World Industries, Inc. 0,63%
CRH Plc 0,63%
Vicor Corporation 0,63%
Planet Labs PBC (Class A) 0,62%
Robert Half Inc. 0,6%
Simpson Manufacturing Co., Inc. 0,59%
UL Solutions Inc. (Class A) 0,56%
Hayward Holdings, Inc. 0,55%
Pentair Plc 0,54%
Builders FirstSource, Inc. 0,52%
WEX Inc. 0,51%
Corpay, Inc. 0,49%
Equifax Inc. 0,49%
Union Pacific Corporation 0,48%
PACCAR Inc 0,47%
General Dynamics Corporation 0,46%
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