FXR - First Trust Industrials/Producer Durables AlphaDEX® Fund (USD) (US33734X1506)

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Kaydet Kapat

(%)

US33734X1506

FXR ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

First Trust

Sağlayıcı

82,47 USD

Hisse başına net varlık değeri | 06.04.2026

08.05.2007

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

FXR

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Indusrty

Sektör

USA

Coğrafya

StrataQuant® Industrials Index

Karşılaştırma ölçütü (benchmark)

0.61 %

Toplam Maliyet Oranı

1.623,27 milyon USD

Fonun toplam varlıkları | 11.12.2025

Hayır

UCITS

Getiri on 06.04.2026, NYSE Arca

YTD

1,39 %
1M

-2,74 %
3M

-2,21 %
6M

4,5 %
1Y

31,89 %
3Y

59,26 %
5Y

48,08 %
10Y

227,79 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (FXR)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

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FXR profile

The First Trust Industrials/Producer Durables AlphaDEX® Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Indusrty sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 08.05.2007 with unique ISIN - US33734X1506. Main exchange is NYSE Arca and ticker symbol is FXR. The total expense ratio is 0.61%. The First Trust Industrials/Producer Durables AlphaDEX® Fund (USD) pays dividends 4 time(s) per year.

Yapı FXR on 06.04.2026

Excel'de yapıyı indir

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Lockheed Martin Corporation	1,2%
BWX Technologies, Inc.	1,2%
XPO, Inc.	1,2%
Leonardo DRS, Inc.	1,19%
MasTec, Inc.	1,19%
Comfort Systems USA, Inc.	1,18%
EMCOR Group, Inc.	1,17%
GE Vernova Inc.	1,17%
Caterpillar Inc.	1,16%
Crane NXT, Co.	1,16%
Synchrony Financial	1,16%
Quanta Services, Inc.	1,15%
Silgan Holdings Inc.	1,15%
Genpact Limited	1,15%
Fiserv, Inc.	1,15%
ADT Inc.	1,15%
FTAI Aviation Ltd.	1,14%
Oshkosh Corporation	1,14%
PayPal Holdings, Inc.	1,14%
Smurfit Westrock Plc	1,14%
Sonoco Products Company	1,14%
The Western Union Company	1,14%
Euronet Worldwide, Inc.	1,13%
Vontier Corporation	1,13%
Mohawk Industries, Inc.	1,12%
AGCO Corporation	1,12%
Eagle Materials Inc.	1,11%
Fortune Brands Innovations Inc.	1,1%
Graphic Packaging Holding Company	1,1%
The Boeing Company	0,97%
Rocket Lab Corporation	0,96%
Crown Holdings, Inc.	0,94%
Kirby Corporation	0,94%
Schneider National, Inc. (Class B)	0,94%
Ferguson Enterprises Inc.	0,93%
Howmet Aerospace Inc.	0,93%
CRH Plc	0,92%
United Rentals, Inc.	0,92%
Textron Inc.	0,92%
Snap-on Incorporated	0,92%
Ryder System, Inc.	0,92%
Hayward Holdings, Inc.	0,92%
FedEx Corporation	0,92%
Ball Corporation	0,92%
Accenture plc	0,91%
Amcor plc	0,91%
AptarGroup, Inc.	0,91%
Builders FirstSource, Inc.	0,91%
United Parcel Service, Inc. (Class B)	0,9%
Gates Industrial Corporation Plc	0,9%
Trex Company, Inc.	0,9%
A.O. Smith Corporation	0,89%
Simpson Manufacturing Co., Inc.	0,89%
Global Payments Inc.	0,88%
PPG Industries, Inc.	0,88%
Acuity Inc.	0,87%
Axalta Coating Systems Ltd.	0,87%
Stanley Black & Decker, Inc.	0,87%
Xylem Inc.	0,71%
Old Dominion Freight Line, Inc.	0,71%
Knight-Swift Transportation Holdings Inc.	0,71%
FTI Consulting, Inc.	0,71%
Amentum Holdings, Inc.	0,71%
Advanced Drainage Systems, Inc.	0,7%
StandardAero, Inc.	0,7%
TopBuild Corp.	0,7%
Trane Technologies plc	0,7%
W.W. Grainger, Inc.	0,7%
Armstrong World Industries, Inc.	0,69%
GE Aerospace	0,69%
MSA Safety Incorporated	0,69%
The Middleby Corporation	0,69%
ESAB Corporation	0,68%
TransUnion	0,68%
Pentair Plc	0,68%
Jack Henry & Associates, Inc.	0,68%
Fidelity National Information Services, Inc.	0,68%
Carlisle Companies Incorporated	0,68%
Allison Transmission Holdings, Inc.	0,68%
Graco Inc.	0,68%
AAON, Inc.	0,67%
MSC Industrial Direct Co., Inc. (Class A)	0,67%
Robert Half Inc.	0,67%
RPM International Inc.	0,67%
Allegion Public Limited Company	0,66%
CNH Industrial N.V.	0,66%
Packaging Corporation of America	0,66%
Karman Holdings Inc.	0,49%
Huntington Ingalls Industries, Inc.	0,49%
Saia, Inc.	0,48%
Core & Main, Inc. (Class A)	0,47%
Corpay, Inc.	0,47%
General Dynamics Corporation	0,47%
J.B. Hunt Transport Services, Inc.	0,47%
PACCAR Inc	0,47%
Teledyne Technologies Incorporated	0,47%
Tetra Tech, Inc.	0,47%
WEX Inc.	0,47%
Applied Industrial Technologies, Inc.	0,46%
Block Inc. (Class A)	0,46%

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