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EXCHANGE TRADED FUND

FXR

First Trust Industrials/Producer Durables AlphaDEX Fund
$86.69 ▼ 0.92%
−$0.81 TODAY

FUND FACTS

Manager First Trust
Assets $734.96M
Expense ratio 0.60%
Inception May 8, 2007
Asset class Sector Equity
Holdings 155
Volume 14.43K
Avg volume 29.14K

ABOUT THIS 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.

PRICE

$86.69 ▼ DOWN 0.92% (−$0.81)
$86.60$86.80$87.009:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM86.69

HOLDINGS

TOP 20 OF 155 · 24.27% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 ACN Accenture plc 1.72% 66.78K $12.66M
02 G Genpact Limited 1.56% 302.19K $11.49M
03 PYPL PayPal Holdings, Inc. 1.40% 192.46K $10.33M
04 EXLS ExlService Holdings, Inc. 1.34% 257.08K $9.87M
05 ADT ADT Inc. 1.31% 1.28M $9.64M
06 VNT Vontier Corporation 1.28% 286.56K $9.39M
07 GPK Graphic Packaging Holding Company 1.24% 786.21K $9.09M
08 FISV Fiserv, Inc. 1.22% 169.42K $9.01M
09 MHK Mohawk Industries, Inc. 1.21% 68.49K $8.9M
10 FIS Fidelity National Information Services, Inc. 1.20% 213.74K $8.86M
11 SON Sonoco Products Company 1.13% 147.48K $8.33M
12 BAH Booz Allen Hamilton Holding Corporation 1.12% 109.58K $8.24M
13 SUNB Sunbelt Rentals Holdings Inc 1.11% 111.08K $8.13M
14 JKHY Jack Henry & Associates, Inc. 1.11% 48.27K $8.19M
15 EEFT Euronet Worldwide, Inc. 1.08% 113.54K $7.94M
16 TRU TransUnion 1.07% 92.16K $7.9M
17 AGCO AGCO Corporation 1.07% 69.42K $7.87M
18 WU The Western Union Company 1.06% 1.08M $7.81M
19 KEYS Keysight Technologies, Inc. 1.03% 23.74K $7.6M
20 EME EMCOR Group, Inc. 1.01% 10.02K $7.41M

SECTOR HOLDINGS

TECHNOLOGY IS 60.00% OF THE FUND
Industrials 60.00%
Technology 15.89%
Consumer Cyclical 8.59%
Basic Materials 7.85%
Financial Services 6.56%
Healthcare 0.95%
Cash & Others 0.17%

BY REGION

UNITED STATES IS 92.04% OF THE FUND
United States 92.04%
Ireland 5.13%
United Kingdom 2.01%
Switzerland 0.73%
— Other 0.09%