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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 $733.24M in assets, an expense ratio of 0.60% and a 0.64% 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$733.24M
Expense ratio0.60%
CategoryIndustrials
Dividend yield0.64%
NAV$90.20
Fund familyFirst Trust
ExchangeNYSE

Top holdings

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

HoldingNameWeight
CAT Caterpillar Inc 1.56%
FIX Comfort Systems USA Inc 1.49%
FBIN Fortune Brands Innovations Inc 1.46%
GEV GE Vernova Inc 1.40%
PWR Quanta Services Inc 1.36%
MTZ MasTec Inc 1.34%
RKLB Rocket Lab Corp 1.31%
CXT Crane NXT Co 1.31%
URI United Rentals Inc 1.29%
MHK Mohawk Industries Inc 1.28%

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