FXR
$79.73
First Trust Industrials/Producer Durables AlphaDEX Fund
Fund Family: First Trust Exchange-Traded AlphaDEX Fund
1 Month
+0.82%
YTD
+10.52%
1 Year
+10.52%
3 Year
+57.46%
Top 10 Holdings (13.2% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Huntington Ingalls Industries Inc | HII | Manufacturing | 1.46% |
| 2 | Martin Marietta Materials Inc | MLM | Mining, Quarrying, and Oil and Gas Extraction | 1.39% |
| 3 | Block Inc | XYZ | Unknown | 1.35% |
| 4 | Howmet Aerospace Inc | HWM | Manufacturing | 1.35% |
| 5 | WESCO International, Inc. | WCC | Real Estate and Rental and Leasing | 1.34% |
| 6 | United Rentals Inc | URI | Real Estate and Rental and Leasing | 1.28% |
| 7 | Visa Inc | V | Information | 1.28% |
| 8 | General Electric Co. | GE | Manufacturing | 1.27% |
| 9 | ADT Inc | ADT | Administrative and Support and Waste Management and Remediation Services | 1.26% |
| 10 | Synchrony Financial | SYF | Finance and Insurance | 1.25% |
Fund Information
| Net Assets | $1.67B | Expense Ratio | N/A |
| Total Holdings | 138 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | First Trust Exchange-Traded AlphaDEX Fund |
*Annual fee per $10,000 invested