FXR

FXR
About First Trust Industrials/Producer Durables AlphaDEX Fund
The First Trust Industrials/Producer Durables AlphaDEX Fund operates as an exchange-traded fund (ETF). Its central goal is to mirror the price and yield performance, before accounting for any fees or expenses, of the StrataQuant Industrials Index, an equity benchmark.
About First Trust Industrials/Producer Durables AlphaDEX Fund
The First Trust Industrials/Producer Durables AlphaDEX Fund operates as an exchange-traded fund (ETF). Its central goal is to mirror the price and yield performance, before accounting for any fees or expenses, of the StrataQuant Industrials Index, an equity benchmark.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
FBIN | Fortune Brands Innovations, Inc. | 0.00% | 190.52K | $2.99M |
FCN | FTI Consulting, Inc. | 0.00% | 25.13K | $6.94M |
FDX | FedEx Corporation | 0.00% | 16.68K | $6.50M |
FERG | Ferguson plc | 0.00% | 25.46K | $1.60M |
FIS | Fidelity National Information Services, Inc. | 0.00% | 94.69K | $8.47M |
FISV | Fiserv, Inc. | 0.00% | 132.90K | $8.19M |
FIX | Comfort Systems USA, Inc. | 0.00% | 5.38K | $7.27M |
FLS | Flowserve Corporation | 0.00% | 20.14K | $1.52M |
FOUR | Shift4 Payments, Inc. | 0.00% | - | $1.67M |
G | Genpact Limited | 0.00% | 199.32K | $8.71M |
FTAI | FTAI Aviation Ltd. | 0.00% | 30.30K | $4.95M |
FTV | Fortive Corporation | 0.00% | 26.78K | $1.61M |
GD | General Dynamics Corporation | 0.00% | 8.63K | $3.38M |
GE | GE Aerospace | 0.00% | 15.70K | $6.14M |
GEV | GE Vernova Inc. | 0.00% | 8.49K | $5.89M |
GGG | Graco Inc. | 0.00% | 52.47K | $4.75M |
BAH | Booz Allen Hamilton Holding Corporation | 0.00% | - | $6.80M |
BALL | Ball Corporation | 0.00% | 100.48K | $4.72M |
GPN | Global Payments Inc. | 0.00% | 88.25K | $5.09M |
GXO | GXO Logistics, Inc. | 0.00% | 57.11K | $4.77M |
SECTOR HOLDINGS
Industrials
Technology
Consumer Cyclical
Basic Materials
Financial Services
Cash & Others
Healthcare
UtilitiesASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Industrials
Technology
Consumer Cyclical
Basic Materials
Financial Services
Cash & Others
Healthcare
UtilitiesASSET ALLOCATION BY REGION
Holdings (Top 20)
FBIN
Fortune Brands Innovations, Inc.
FCN
FTI Consulting, Inc.
FDX
FedEx Corporation
FERG
Ferguson plc
FIS
Fidelity National Information Services, Inc.
FISV
Fiserv, Inc.
FIX
Comfort Systems USA, Inc.
FLS
Flowserve Corporation
FOUR
Shift4 Payments, Inc.
G
Genpact Limited
FTAI
FTAI Aviation Ltd.
FTV
Fortive Corporation
GD
General Dynamics Corporation
GE
GE Aerospace
GEV
GE Vernova Inc.
GGG
Graco Inc.
BAH
Booz Allen Hamilton Holding Corporation
BALL
Ball Corporation
GPN
Global Payments Inc.
GXO
GXO Logistics, Inc.
