Logo

First Trust Industrials/Producer Durables AlphaDEXยฎ Fund (FXR)

๐Ÿ” Compare with another ETF

ISINUS33734X1506
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2007
AUM$1.74 billion
ProviderFirst Trust
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

First Trust Industrials/Producer Durables AlphaDEXยฎ Fund Price Chart

Live Price (Delayed)
Loading... USD
Description

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 1000ยฎ Index in the industrials and producer durables sectors that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEXยฎ selection methodology.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Air Lease Corporation
1.41%
๐Ÿ“ˆ GE Aerospace
1.40%
๐Ÿ“ˆ Huntington Ingalls Industries Inc
1.35%
๐Ÿ“ˆ Howmet Aerospaceย Inc
1.55%
๐Ÿ“ˆ Martin Marietta Materials Inc
1.36%
๐Ÿ“ˆ Oshkosh Corporation
1.41%
๐Ÿ“ˆ Synchrony Financial
1.37%
๐Ÿ“ˆ United Rentals Inc
1.35%
๐Ÿ“ˆ Block, Inc
1.37%
๐Ÿ“ˆ Axon Enterprise Inc.
1.36%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.49%
๐Ÿ’ป Technology
12.85%
๐Ÿ—๏ธ Industrials
68.36%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
5.58%
๐Ÿ“Š Consumer Cyclicals
6.70%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
6.03%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.03%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
98.91%
๐Ÿ’ฐ Stock non-US
1.06%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month15.30%
3 Months-1.01%
6 Months-9.98%
1 Year3.97%
3 Years50.77%
5 Years118.47%
Since Inception322.66%

๐Ÿ“Š Wealth Projection Calculator

Click "Calculate Projection" to see your potential returns.
๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

Compare brokers โ†’
๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

Wealthium AI
Hello! I am your AI investment assistant. Please log in to ask me about ETFs, portfolio optimization, or investment strategies.