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

(%)

69,09 USD

Hisse başına net varlık değeri

Borsa Yatırım Fonları (BYF)

Fon türü

Equity

Yatırım kategorisi

Indusrty

Sektör

USA

Coğrafya

08.05.2007

Başlangıç tarihi

1.889,7 milyon USD

Fonun toplam varlıkları

0.61 %

Toplam Maliyet Oranı

StrataQuant® Industrials Index

Karşılaştırma ölçütü (benchmark)

First Trust

Sağlayıcı

1.889,7 milyon USD

Hisse senedi sınıfı varlıkları

4 yılda ... kez

Temettü ödemeleri

Replikasyon yöntemi

Minimum giriş eşiği

Bölünme

US33734X1506

ISIN

FXR

Menkul değer sembolü

CEOJLS

CFI

en kapsamlı veri tabanını keşfedin

800 000

dünya çapinda tahvi̇ller

400'den fazla

fiyatlandırma kaynakları

80 000

hisse senetleri

9 000

ETF

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tahvi̇l arama

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Kotasyonlar (FXR)

Getiri on 02.05.2024

YTD

7,58 %
1M

-3,67 %
3M

4,58 %
6M

24,34 %
1Y

27,51 %
3Y

19,54 %
5Y

74,21 %
10Y

154,01 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Fiyat dinamiklerindeki değişimler

Yapı on 01.05.2024

Menkul kıymet	Değer
Trane Technologies Plc	1,44%
American Express Company	1,39%
Synchrony Financial	1,39%
EMCOR Group, Inc.	1,39%
Ryder System, Inc.	1,39%
Owens Corning	1,38%
Booz Allen Hamilton Holding Corporation	1,36%
MDU Resources Group, Inc.	1,35%
Quanta Services, Inc.	1,35%
Air Lease Corporation	1,34%
Sonoco Products Company	1,34%
Berry Global Group, Inc.	1,31%
BWX Technologies, Inc.	1,28%
Genpact Limited	1,28%
TopBuild Corp.	1,27%
Schneider National, Inc. (Class B)	1,27%
Eagle Materials Inc.	1,27%
AGCO Corporation	1,25%
Allison Transmission Holdings, Inc.	1,24%
Caterpillar Inc.	1,24%
Oshkosh Corporation	1,24%
United Rentals, Inc.	1,24%
WESCO International, Inc.	1,23%
Graphic Packaging Holding Company	1,22%
Spirit AeroSystems Holdings, Inc.	1,22%
CNH Industrial N.V.	1,2%
Kirby Corporation	1,2%
Tetra Tech, Inc.	1,1%
Xylem Inc.	1,07%
TransDigm Group Incorporated	1,07%
Axon Enterprise Inc.	1,05%
Ferguson Plc	1,02%
Littelfuse, Inc.	1,01%
Huntington Ingalls Industries, Inc.	1%
Vulcan Materials Company	1%
Deere & Company	0,99%
MSC Industrial Direct Co., Inc. (Class A)	0,99%
Gates Industrial Corporation Plc	0,98%
Fiserv, Inc.	0,98%
Armstrong World Industries, Inc.	0,97%
Silgan Holdings Inc.	0,97%
FedEx Corporation	0,95%
Hubbell Incorporated	0,95%
Snap-on Incorporated	0,95%
W.W. Grainger, Inc.	0,95%
Vontier Corporation	0,94%
Builders FirstSource, Inc.	0,93%
Knight-Swift Transportation Holdings Inc.	0,9%
Lincoln Electric Holdings, Inc.	0,9%
PACCAR Inc	0,9%
Brunswick Corporation	0,88%
Block Inc. (Class A)	0,83%
PayPal Holdings, Inc.	0,81%
United Parcel Service, Inc. (Class B)	0,81%
ADT Inc.	0,79%
Cintas Corporation	0,79%
Crane NXT, Co.	0,79%
Capital One Financial Corporation	0,78%
Euronet Worldwide, Inc.	0,78%
MSA Safety Incorporated	0,78%
nVent Electric Plc	0,77%
The Western Union Company	0,77%
Johnson Controls International Plc	0,76%
Advanced Drainage Systems, Inc.	0,76%
Acuity Brands, Inc.	0,75%
Packaging Corporation of America	0,75%
GXO Logistics, Inc.	0,75%
Fair Isaac Corporation	0,75%
CSX Corporation	0,74%
Teledyne Technologies Incorporated	0,73%
Textron Inc.	0,73%
Trex Company, Inc.	0,73%
Robert Half Inc.	0,72%
The Sherwin-Williams Company	0,72%
WEX Inc.	0,72%
Saia, Inc.	0,71%
The Middleby Corporation	0,7%
Global Payments Inc.	0,67%
J.B. Hunt Transport Services, Inc.	0,67%
Wabtec Corporation	0,58%
Crown Holdings, Inc.	0,55%
Amcor Plc	0,54%
DuPont de Nemours Inc.	0,54%
AptarGroup, Inc.	0,53%
Curtiss-Wright Corporation	0,53%
Dover Corporation	0,53%
FTI Consulting, Inc.	0,53%
General Dynamics Corporation	0,53%
Axalta Coating Systems Ltd.	0,52%
L3Harris Technologies Inc.	0,52%
Corpay, Inc.	0,51%
Donaldson Company, Inc.	0,51%
ITT Inc.	0,5%
A.O. Smith Corporation	0,49%
Expeditors International of Washington, Inc.	0,49%
Jack Henry & Associates, Inc.	0,49%
Jacobs Solutions Inc.	0,49%
Keysight Technologies, Inc.	0,49%
Otis Worldwide Corporation	0,49%
Pentair Plc	0,49%

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