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

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(%)
US33734X1506
FXR ISIN
交易所交易基金 (ETF)
基金类型
First Trust
提供商
89,72 USD
每股资产净值 | 2026-07-27
2007-05-08
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
FXR
代码
Formed
Status
Equity
投资项目
Indusrty
部门
USA
地区分布
StrataQuant® Industrials Index
基准
0.61 %
总成本比率
1.623,27 百万 USD
基金资产总量 | 2025-12-11
否
UCITS

收益率 在 2026-07-27, 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 %
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报价 (FXR)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 FXR 在 2026-07-27

下载结构至 Excel 文档
证券 值
PayPal Holdings, Inc. 1,43%
Accenture plc 1,36%
Genpact Limited 1,29%
Fidelity National Information Services, Inc. 1,22%
ADT Inc. 1,21%
Vontier Corporation 1,21%
Euronet Worldwide, Inc. 1,19%
Fiserv, Inc. 1,18%
The Western Union Company 1,17%
Graphic Packaging Holding Company 1,16%
Sonoco Products Company 1,15%
AGCO Corporation 1,11%
Sunbelt Rentals Holdings, Inc. 1,11%
Mohawk Industries, Inc. 1,05%
Booz Allen Hamilton Holding Corporation 1,04%
EMCOR Group, Inc. 0,99%
Keysight Technologies, Inc. 0,99%
Amentum Holdings, Inc. 0,98%
Jack Henry & Associates, Inc. 0,98%
ExlService Holdings, Inc. 0,97%
nVent Electric plc 0,97%
Comfort Systems USA, Inc. 0,96%
FTI Consulting, Inc. 0,96%
Smurfit Westrock Plc 0,95%
Quanta Services, Inc. 0,95%
Modine Manufacturing Company 0,95%
Northrop Grumman Corporation 0,95%
AptarGroup, Inc. 0,94%
Kirby Corporation 0,94%
TransUnion 0,94%
Dycom Industries, Inc. 0,92%
Textron Inc. 0,92%
Huntington Ingalls Industries, Inc. 0,91%
W.W. Grainger, Inc. 0,91%
Caterpillar Inc. 0,9%
IES Holdings, Inc. 0,9%
Oshkosh Corporation 0,89%
Silgan Holdings Inc. 0,89%
MasTec, Inc. 0,89%
A.O. Smith Corporation 0,88%
AAON, Inc. 0,88%
United Rentals, Inc. 0,88%
FedEx Corporation 0,87%
Synchrony Financial 0,87%
Woodward, Inc. 0,87%
ATI Inc. 0,86%
Eagle Materials Inc. 0,85%
Everus Construction Group, Inc. 0,85%
GE Aerospace 0,85%
Sterling Infrastructure, Inc. 0,83%
Rockwell Automation, Inc. 0,83%
Cummins Inc. 0,82%
Landstar System, Inc. 0,82%
Affirm Holdings, Inc. (Class A) 0,79%
MKS, Inc. 0,78%
Global Payments Inc. 0,77%
GE Vernova Inc. 0,75%
Allegion Public Limited Company 0,74%
Rocket Lab Corporation 0,73%
Tetra Tech, Inc. 0,73%
Trimble Inc. 0,72%
Allison Transmission Holdings, Inc. 0,71%
Howmet Aerospace Inc. 0,71%
Crown Holdings, Inc. 0,7%
Graco Inc. 0,7%
FTAI Aviation Ltd. 0,7%
Amcor plc 0,69%
Ball Corporation 0,69%
Bloom Energy Corporation (Class A) 0,69%
GXO Logistics, Inc. 0,69%
United Parcel Service, Inc. (Class B) 0,69%
Armstrong World Industries, Inc. 0,68%
XPO, Inc. 0,67%
Snap-on Incorporated 0,67%
Schneider National, Inc. (Class B) 0,67%
Powell Industries, Inc. 0,67%
AECOM 0,67%
Ryder System, Inc. 0,67%
Axalta Coating Systems Ltd. 0,65%
Curtiss-Wright Corporation 0,65%
Johnson Controls International Plc 0,65%
PPG Industries, Inc. 0,65%
The Boeing Company 0,65%
CRH Plc 0,64%
Eaton Corporation Plc 0,62%
C.H. Robinson Worldwide, Inc. 0,61%
Simpson Manufacturing Co., Inc. 0,61%
Vicor Corporation 0,6%
UL Solutions Inc. (Class A) 0,58%
Robert Half Inc. 0,57%
Hayward Holdings, Inc. 0,56%
Planet Labs PBC (Class A) 0,56%
WEX Inc. 0,56%
Builders FirstSource, Inc. 0,54%
Pentair Plc 0,54%
Corpay, Inc. 0,5%
Equifax Inc. 0,49%
PACCAR Inc 0,49%
Union Pacific Corporation 0,49%
General Dynamics Corporation 0,48%
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