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
89.25 USD
一口当たり純資産価値（NAV） | 2026/07/24
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 2026/07/24, 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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債券

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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 2026/07/23

構造をExcelでダウンロード
証券 価値
PayPal Holdings, Inc. 1.44%
Accenture plc 1.24%
Genpact Limited 1.23%
The Western Union Company 1.2%
ADT Inc. 1.17%
Euronet Worldwide, Inc. 1.17%
Graphic Packaging Holding Company 1.16%
Vontier Corporation 1.16%
Sunbelt Rentals Holdings, Inc. 1.15%
Fidelity National Information Services, Inc. 1.14%
Fiserv, Inc. 1.13%
Sonoco Products Company 1.11%
AGCO Corporation 1.09%
nVent Electric plc 1.04%
Modine Manufacturing Company 1.04%
Comfort Systems USA, Inc. 1.03%
EMCOR Group, Inc. 1.03%
Keysight Technologies, Inc. 1.03%
Mohawk Industries, Inc. 1.01%
Quanta Services, Inc. 1.01%
IES Holdings, Inc. 1.%
Booz Allen Hamilton Holding Corporation 0.97%
Dycom Industries, Inc. 0.97%
Kirby Corporation 0.97%
Jack Henry & Associates, Inc. 0.96%
MasTec, Inc. 0.96%
Amentum Holdings, Inc. 0.95%
Sterling Infrastructure, Inc. 0.95%
AAON, Inc. 0.94%
FTI Consulting, Inc. 0.94%
Caterpillar Inc. 0.93%
Northrop Grumman Corporation 0.93%
AptarGroup, Inc. 0.92%
Everus Construction Group, Inc. 0.92%
ExlService Holdings, Inc. 0.92%
Huntington Ingalls Industries, Inc. 0.91%
TransUnion 0.91%
Textron Inc. 0.9%
FedEx Corporation 0.9%
ATI Inc. 0.9%
Landstar System, Inc. 0.89%
United Rentals, Inc. 0.89%
W.W. Grainger, Inc. 0.89%
Oshkosh Corporation 0.88%
Silgan Holdings Inc. 0.87%
MKS, Inc. 0.86%
Woodward, Inc. 0.86%
A.O. Smith Corporation 0.84%
Smurfit Westrock Plc 0.84%
Synchrony Financial 0.84%
Cummins Inc. 0.83%
Rockwell Automation, Inc. 0.83%
GE Aerospace 0.83%
Eagle Materials Inc. 0.82%
Bloom Energy Corporation (Class A) 0.8%
Affirm Holdings, Inc. (Class A) 0.78%
GE Vernova Inc. 0.78%
Rocket Lab Corporation 0.77%
Powell Industries, Inc. 0.75%
Allegion Public Limited Company 0.73%
C.H. Robinson Worldwide, Inc. 0.73%
Global Payments Inc. 0.72%
Tetra Tech, Inc. 0.71%
United Parcel Service, Inc. (Class B) 0.71%
Howmet Aerospace Inc. 0.71%
FTAI Aviation Ltd. 0.71%
Allison Transmission Holdings, Inc. 0.71%
XPO, Inc. 0.7%
Graco Inc. 0.69%
GXO Logistics, Inc. 0.69%
Schneider National, Inc. (Class B) 0.69%
Crown Holdings, Inc. 0.68%
Ryder System, Inc. 0.68%
Vicor Corporation 0.68%
Trimble Inc. 0.66%
Snap-on Incorporated 0.66%
Ball Corporation 0.66%
Armstrong World Industries, Inc. 0.66%
Amcor plc 0.66%
Curtiss-Wright Corporation 0.66%
AECOM 0.65%
Eaton Corporation Plc 0.65%
Johnson Controls International Plc 0.65%
The Boeing Company 0.64%
PPG Industries, Inc. 0.63%
Axalta Coating Systems Ltd. 0.62%
CRH Plc 0.61%
Simpson Manufacturing Co., Inc. 0.6%
Planet Labs PBC (Class A) 0.6%
UL Solutions Inc. (Class A) 0.57%
Hayward Holdings, Inc. 0.56%
Robert Half Inc. 0.55%
Pentair Plc 0.54%
WEX Inc. 0.54%
Builders FirstSource, Inc. 0.53%
Union Pacific Corporation 0.5%
Corpay, Inc. 0.49%
Honeywell International Inc. 0.49%
General Dynamics Corporation 0.48%
PACCAR Inc 0.48%
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