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First Trust Industrials/Producer Durables AlphaDEX Fund (FXR)

Industrials · First Trust · NYSE

IndustrialsETF
First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) is an exchange-traded fund in the Industrials category. It has $727.69M in assets, an expense ratio of 0.60% and a 0.67% dividend yield. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000® Index in the industrials and producer durables sectors that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.
Assets under management$727.69M
Expense ratio0.60%
CategoryIndustrials
Dividend yield0.67%
NAV$83.33
Fund familyFirst Trust
ExchangeNYSE

Top holdings

The largest positions First Trust Industrials/Producer Durables AlphaDEX Fund reports, by weight.

HoldingNameWeight
ACN Accenture PLC Class A 1.74%
G Genpact Ltd 1.58%
PYPL PayPal Holdings Inc 1.39%
EXLS ExlService Holdings Inc 1.35%
ADT ADT Inc 1.30%
VNT Vontier Corp Ordinary Shares 1.27%
FISV Fiserv Inc 1.24%
GPK Graphic Packaging Holding Co 1.21%
MHK Mohawk Industries Inc 1.21%
FIS Fidelity National Information Services Inc 1.20%

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