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

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すべて選択 すべてリセット
 
(%)
US33734X1506
FXR ISIN
上場投資信託（ETF）
ファンドのタイプ
First Trust
プロバイダー
88.97 USD
一口当たり純資産価値（NAV） | 2026/07/23
2007/05/08
設定日
4 年回
配当支払い
CEOJLS
CFI
FXR
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Indusrty
セクター
USA
投資家所在地
StrataQuant® Industrials Index
ベンチマーク
0.61 %
総保有コスト率（Total Cost Ratio）
1,623.27 百万 USD
ファンド基準価額 | 2025/12/11
いいえ
UCITS

利回り 時点 2026/07/23, NYSE Arca

  • 年初来
    3.6 %
  • 1ヶ月
    -4.76 %
  • 3ヶ月
    -7.36 %
  • 6ヶ月
    14.31 %
  • 1年
    15.36 %
  • 3年
    55.42 %
  • 5年
    46.67 %
  • 10年
    223.1 %
「収入支払いを考慮した取引所価格で」

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ETF＆投資信託

100 000

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FXR プロファイル

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.

構造 FXR 時点 2026/07/22

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証券 価値
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%
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