First Trust Industrials/Producer Durables AlphaDEX Fund (FXR)
ETF overview
The First Trust Industrials/Producer Durables AlphaDEX Fund operates as an exchange-traded fund (ETF). Its central goal is to mirror the price and yield performance, before accounting for any fees or expenses, of the StrataQuant Industrials Index, an equity benchmark.
Fund facts
- Expense ratio
- 0.60%
- Fund assets
- 690.71M USD (all share classes)
- Issuer
- First Trust
- Inception date
- May 8, 2007
- Number of holdings
- 159
Breakdown
Holdings (159)
| Name | Ticker | Weight |
|---|---|---|
| TransUnion | TRU | 1.28% |
| Genpact Limited | G | 1.21% |
| ADT Inc. | ADT | 1.19% |
| Fidelity National Information Services, Inc. | FIS | 1.15% |
| Silgan Holdings Inc. | SLGN | 1.15% |
| PayPal Holdings, Inc. | PYPL | 1.14% |
| Amentum Holdings, Inc. | AMTM | 1.14% |
| Fiserv, Inc. | FISV | 1.11% |
| Amcor plc | AMCR | 1.10% |
| The Western Union Company | WU | 1.10% |
| and 146 more | ||
Similar ETFs
- iShares U.S. Industrials ETFIYJ · Overlap 38% · Expense ratio 0.37%
- Fidelity MSCI Industrials Index ETFFIDU · Overlap 30% · Expense ratio 0.08%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
First Trust Industrials/Producer Durables AlphaDEX Fund (FXR)
- Expense ratio
- 0.60%
- Fund assets
- 690.71M USD (all share classes)
- Issuer
- First Trust
- Inception date
- May 8, 2007
- Number of holdings
- 159
| Name | Ticker | Weight |
|---|---|---|
| TransUnion | TRU | 1.28% |
| Genpact Limited | G | 1.21% |
| ADT Inc. | ADT | 1.19% |
| Fidelity National Information Services, Inc. | FIS | 1.15% |
| Silgan Holdings Inc. | SLGN | 1.15% |
| PayPal Holdings, Inc. | PYPL | 1.14% |
| Amentum Holdings, Inc. | AMTM | 1.14% |
| Fiserv, Inc. | FISV | 1.11% |
| Amcor plc | AMCR | 1.10% |
| The Western Union Company | WU | 1.10% |
| and 146 more | ||
The First Trust Industrials/Producer Durables AlphaDEX Fund operates as an exchange-traded fund (ETF). Its central goal is to mirror the price and yield performance, before accounting for any fees or expenses, of the StrataQuant Industrials Index, an equity benchmark.
- iShares U.S. Industrials ETFIYJ · Overlap 38% · Expense ratio 0.37%
- Fidelity MSCI Industrials Index ETFFIDU · Overlap 30% · Expense ratio 0.08%
Overlap is the share of assets the two funds hold in common.
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