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
81.95 USD
一口当たり純資産価値（NAV） | 2026/04/02
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 2026/04/02, NYSE Arca

  • 年初来
    0.72 %
  • 1ヶ月
    -9.33 %
  • 3ヶ月
    0.72 %
  • 6ヶ月
    4.43 %
  • 1年
    15.98 %
  • 3年
    50.77 %
  • 5年
    48.83 %
  • 10年
    220 %
「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

70 000

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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 2026/04/02

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証券 価値
MasTec, Inc. 1.73%
Comfort Systems USA, Inc. 1.71%
GE Vernova Inc. 1.54%
Quanta Services, Inc. 1.49%
Sonoco Products Company 1.41%
FedEx Corporation 1.4%
EMCOR Group, Inc. 1.39%
FTAI Aviation Ltd. 1.38%
Kirby Corporation 1.38%
Allison Transmission Holdings, Inc. 1.34%
Oshkosh Corporation 1.32%
DuPont de Nemours Inc. 1.27%
Dow Inc. 1.19%
AptarGroup, Inc. 1.16%
Smurfit Westrock Plc 1.14%
BWX Technologies, Inc. 1.12%
Caterpillar Inc. 1.12%
Silgan Holdings Inc. 1.1%
Rocket Lab Corporation 1.09%
The Western Union Company 1.05%
CNH Industrial N.V. 1.04%
Block Inc. (Class A) 1.03%
Eagle Materials Inc. 1.02%
GE Aerospace 1.02%
Knight-Swift Transportation Holdings Inc. 1.01%
Mohawk Industries, Inc. 0.99%
AGCO Corporation 0.99%
Ryder System, Inc. 0.97%
Crane NXT, Co. 0.96%
Snap-on Incorporated 0.95%
Euronet Worldwide, Inc. 0.94%
Fiserv, Inc. 0.94%
Global Payments Inc. 0.93%
ADT Inc. 0.92%
Gates Industrial Corporation Plc 0.92%
Simpson Manufacturing Co., Inc. 0.92%
Textron Inc. 0.91%
Trex Company, Inc. 0.91%
Schneider National, Inc. (Class B) 0.91%
Genpact Limited 0.91%
Crown Holdings, Inc. 0.9%
Packaging Corporation of America 0.89%
United Parcel Service, Inc. (Class B) 0.89%
Regal Rexnord Corp 0.88%
PayPal Holdings, Inc. 0.87%
A.O. Smith Corporation 0.86%
The Boeing Company 0.86%
Vontier Corporation 0.85%
Robert Half Inc. 0.84%
WillScot Holdings Corp. 0.83%
Northrop Grumman Corporation 0.83%
StandardAero, Inc. 0.82%
United Rentals, Inc. 0.81%
Huntington Ingalls Industries, Inc. 0.79%
Armstrong World Industries, Inc. 0.77%
TopBuild Corp. 0.77%
Ball Corporation 0.76%
Howmet Aerospace Inc. 0.76%
WESCO International, Inc. 0.76%
Axalta Coating Systems Ltd. 0.74%
Synchrony Financial 0.74%
Saia, Inc. 0.73%
PACCAR Inc 0.73%
Flowserve Corporation 0.73%
American Express Company 0.73%
FTI Consulting, Inc. 0.72%
Graphic Packaging Holding Company 0.72%
MSC Industrial Direct Co., Inc. (Class A) 0.72%
Dover Corporation 0.71%
Ferguson Enterprises Inc. 0.71%
Carlisle Companies Incorporated 0.7%
Builders FirstSource, Inc. 0.69%
MSA Safety Incorporated 0.69%
PPG Industries, Inc. 0.68%
Fortune Brands Innovations Inc. 0.67%
XPO, Inc. 0.66%
Amcor plc 0.64%
Generac Holdings Inc. 0.64%
Advanced Drainage Systems, Inc. 0.64%
Rockwell Automation, Inc. 0.63%
RPM International Inc. 0.63%
Stanley Black & Decker, Inc. 0.62%
Louisiana-Pacific Corporation 0.59%
Jack Henry & Associates, Inc. 0.58%
Lockheed Martin Corporation 0.58%
HEICO Corporation 0.57%
Old Dominion Freight Line, Inc. 0.57%
Ralliant Corporation 0.56%
CRH Plc 0.56%
Teledyne Technologies Incorporated 0.55%
The Toro Company 0.53%
CSX Corporation 0.51%
Accenture plc 0.5%
J.B. Hunt Transport Services, Inc. 0.5%
Watsco, Inc. 0.49%
IDEX Corporation 0.48%
Applied Industrial Technologies, Inc. 0.47%
Union Pacific Corporation 0.47%
WEX Inc. 0.47%
General Dynamics Corporation 0.46%
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