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

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(%)
US33734X1506
FXR ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
First Trust
Sağlayıcı
88,63 USD
Hisse başına net varlık değeri | 22.07.2026
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 22.07.2026, 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 %
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Kotasyonlar (FXR)

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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 22.07.2026

Menkul kıymet Değer
PayPal Holdings, Inc. 1,43%
Accenture plc 1,26%
The Western Union Company 1,23%
Genpact Limited 1,22%
Euronet Worldwide, Inc. 1,19%
ADT Inc. 1,18%
Graphic Packaging Holding Company 1,17%
Fidelity National Information Services, Inc. 1,16%
Vontier Corporation 1,16%
Fiserv, Inc. 1,14%
AGCO Corporation 1,09%
Sonoco Products Company 1,09%
Sunbelt Rentals Holdings, Inc. 1,08%
nVent Electric plc 1,04%
Modine Manufacturing Company 1,04%
Keysight Technologies, Inc. 1,04%
EMCOR Group, Inc. 1,02%
IES Holdings, Inc. 1,02%
Mohawk Industries, Inc. 1,02%
Comfort Systems USA, Inc. 1,01%
Quanta Services, Inc. 1%
Kirby Corporation 0,98%
Booz Allen Hamilton Holding Corporation 0,97%
Dycom Industries, Inc. 0,96%
MasTec, Inc. 0,96%
Sterling Infrastructure, Inc. 0,96%
Jack Henry & Associates, Inc. 0,95%
FTI Consulting, Inc. 0,94%
AAON, Inc. 0,94%
Caterpillar Inc. 0,93%
ExlService Holdings, Inc. 0,93%
TransUnion 0,93%
Amentum Holdings, Inc. 0,92%
AptarGroup, Inc. 0,92%
Everus Construction Group, Inc. 0,92%
Northrop Grumman Corporation 0,92%
FedEx Corporation 0,91%
Landstar System, Inc. 0,91%
ATI Inc. 0,89%
W.W. Grainger, Inc. 0,89%
Textron Inc. 0,89%
Huntington Ingalls Industries, Inc. 0,88%
Silgan Holdings Inc. 0,88%
MKS, Inc. 0,86%
Oshkosh Corporation 0,86%
Smurfit Westrock Plc 0,86%
Synchrony Financial 0,85%
Woodward, Inc. 0,85%
A.O. Smith Corporation 0,84%
Rockwell Automation, Inc. 0,83%
Cummins Inc. 0,83%
United Rentals, Inc. 0,82%
Eagle Materials Inc. 0,81%
GE Aerospace 0,81%
Affirm Holdings, Inc. (Class A) 0,81%
Bloom Energy Corporation (Class A) 0,8%
Rocket Lab Corporation 0,77%
GE Vernova Inc. 0,75%
Powell Industries, Inc. 0,75%
C.H. Robinson Worldwide, Inc. 0,74%
FTAI Aviation Ltd. 0,73%
Global Payments Inc. 0,73%
Tetra Tech, Inc. 0,72%
United Parcel Service, Inc. (Class B) 0,72%
Allison Transmission Holdings, Inc. 0,71%
GXO Logistics, Inc. 0,71%
Crown Holdings, Inc. 0,7%
Howmet Aerospace Inc. 0,7%
Ryder System, Inc. 0,7%
Schneider National, Inc. (Class B) 0,7%
XPO, Inc. 0,7%
Snap-on Incorporated 0,68%
Allegion Public Limited Company 0,67%
Amcor plc 0,67%
Ball Corporation 0,67%
Armstrong World Industries, Inc. 0,66%
Trimble Inc. 0,66%
AECOM 0,65%
Curtiss-Wright Corporation 0,65%
Graco Inc. 0,65%
Johnson Controls International Plc 0,65%
PPG Industries, Inc. 0,65%
The Boeing Company 0,65%
Axalta Coating Systems Ltd. 0,64%
Eaton Corporation Plc 0,64%
Vicor Corporation 0,64%
CRH Plc 0,63%
Planet Labs PBC (Class A) 0,61%
Simpson Manufacturing Co., Inc. 0,6%
Robert Half Inc. 0,59%
UL Solutions Inc. (Class A) 0,57%
Hayward Holdings, Inc. 0,55%
Pentair Plc 0,55%
Builders FirstSource, Inc. 0,53%
PACCAR Inc 0,49%
WEX Inc. 0,49%
Corpay, Inc. 0,48%
Equifax Inc. 0,48%
Union Pacific Corporation 0,48%
General Dynamics Corporation 0,47%
Other - %

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