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

88,3 USD

Hisse başına net varlık değeri | 21.07.2026

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 21.07.2026, NYSE Arca

YTD

3,6 %
1M

-4,76 %
3M

-7,36 %
6M

14,31 %
1Y

15,36 %
3Y

55,42 %
5Y

46,67 %
10Y

223,1 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (FXR)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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 21.07.2026

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