First Trust Industrials/Producer Durables AlphaDEX Fund (FXR)
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000® Index in the industrials and producer durables sectors that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.
$1.98B
May 08, 2007
20.98
$3.52
0.00
0.00
7.31%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (10)
Consumer Discretionary Select Sector SPDR Fund
XLY
9.88%
Technology Select Sector SPDR Fund
XLK
8.34%
Industrial Select Sector SPDR Fund
XLI
72.08%
Financial Select Sector SPDR Fund
XLF
4.78%
Materials Select Sector SPDR Fund
XLB
4.42%
Health Care Select Sector SPDR Fund
XLV
0.50137%
Utilities Select Sector SPDR Fund
XLU
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Energy Select Sector SPDR Fund
XLE
0%
Communication Services Select Sector SPDR Fund
XLC
0%
ETF Constituents (124)
Howmet Aerospace Inc.
HWM
1.443%
Builders FirstSource, Inc.
BLDR
1.439%
Allison Transmission Holdings, Inc.
ALSN
1.369%
Tetra Tech, Inc.
TTEK
1.356%
Global Payments Inc.
GPN
1.34%
HEICO Corporation
HEI
1.339%
Schneider National, Inc.
SNDR
1.318%
Graphic Packaging Holding Company
GPK
1.31%
Sonoco Products Company
SON
1.295%
American Express Company
AXP
1.293%
Gates Industrial Corporation plc
GTES
1.254%
Brunswick Corporation
BC
1.251%
Snap-on Incorporated
SNA
1.237%
Synchrony Financial
SYF
1.226%
Booz Allen Hamilton Holding Corporation
BAH
1.204%
Comfort Systems USA, Inc.
FIX
1.201%
MDU Resources Group, Inc.
MDU
1.181%
Quanta Services, Inc.
PWR
1.176%
EMCOR Group, Inc.
EME
1.151%
Silgan Holdings Inc.
SLGN
1.131%
Fair Isaac Corporation
FICO
1.122%
Air Lease Corporation
AL
1.101%
Berry Global Group, Inc.
BERY
1.092%
Oshkosh Corporation
OSK
1.091%
Owens Corning
OC
1.088%
AGCO Corporation
AGCO
1.079%
PACCAR Inc
PCAR
1.069%
Teledyne Technologies Incorporated
TDY
1.055%
Huntington Ingalls Industries, Inc.
HII
1.046%
Ryder System, Inc.
R
1.044%
Eagle Materials Inc.
EXP
1.043%
The Middleby Corporation
MIDD
1.034%
United Rentals, Inc.
URI
1.026%
Shift4 Payments, Inc.
FOUR
1.005%
TransDigm Group Incorporated
TDG
0.99%
Lennox International Inc.
LII
0.989%
General Electric Company
GE
0.98%
Deere & Company
DE
0.977%
Capital One Financial Corporation
COF
0.976%
Spirit AeroSystems Holdings, Inc.
SPR
0.975%
Knight-Swift Transportation Holdings Inc.
KNX
0.968%
Textron Inc.
TXT
0.966%
AAON, Inc.
AAON
0.954%
Acuity Brands, Inc.
AYI
0.948%
Carlisle Companies Incorporated
CSL
0.944%
MSC Industrial Direct Co., Inc.
MSM
0.93%
Dover Corporation
DOV
0.923%
WESCO International, Inc.
WCC
0.912%
ADT Inc.
ADT
0.907%
FedEx Corporation
FDX
0.905%
Martin Marietta Materials, Inc.
MLM
0.888%
PayPal Holdings, Inc.
PYPL
0.854%
Axon Enterprise, Inc.
AXON
0.829%
Fortune Brands Innovations, Inc.
FBIN
0.81%
Cintas Corporation
CTAS
0.785%
Louisiana-Pacific Corporation
LPX
0.779%
Packaging Corporation of America
PKG
0.769%
Armstrong World Industries, Inc.
AWI
0.745%
ATI Inc.
ATI
0.744%
J.B. Hunt Transport Services, Inc.
JBHT
0.728%
BWX Technologies, Inc.
BWXT
0.706%
Simpson Manufacturing Co., Inc.
SSD
0.7%
CSX Corporation
CSX
0.7%
Verisk Analytics, Inc.
VRSK
0.698%
Caterpillar Inc.
CAT
0.689%
The Western Union Company
WU
0.679%
Kirby Corporation
KEX
0.675%
Donaldson Company, Inc.
DCI
0.675%
Dow Inc.
DOW
0.665%
Robert Half International Inc.
RHI
0.66%
A. O. Smith Corporation
AOS
0.655%
TopBuild Corp.
BLD
0.65%
Vontier Corporation
VNT
0.596%
Lockheed Martin Corporation
LMT
0.579%
Crown Holdings, Inc.
CCK
0.578%
MKS Instruments, Inc.
MKSI
0.572%
Masco Corporation
MAS
0.551%
Parker-Hannifin Corporation
PH
0.541%
Core & Main, Inc.
CNM
0.534%
Ball Corporation
BALL
0.511%
Cummins Inc.
CMI
0.509%
AptarGroup, Inc.
ATR
0.509%
Jack Henry & Associates, Inc.
JKHY
0.496%
FTI Consulting, Inc.
FCN
0.489%
ITT Inc.
ITT
0.482%
Graco Inc.
GGG
0.481%
ESAB Corporation
ESAB
0.48%
Littelfuse, Inc.
LFUS
0.476%
PPG Industries, Inc.
PPG
0.473%
Euronet Worldwide, Inc.
EEFT
0.471%
Fortive Corporation
FTV
0.467%
The AZEK Company Inc.
AZEK
0.466%
IDEX Corporation
IEX
0.465%
WillScot Mobile Mini Holdings Corp.
WSC
0.464%
GXO Logistics, Inc.
GXO
0.449%
United Parcel Service, Inc.
UPS
0.443%
Lincoln Electric Holdings, Inc.
LECO
0.44%
Advanced Drainage Systems, Inc.
WMS
0.417%
Raytheon Technologies Corporation
RTX
0.273%
Hayward Holdings, Inc.
HAYW
0.264%
Regal Rexnord Corporation
RRX
0.258%
Union Pacific Corporation
UNP
0.255%
Curtiss-Wright Corporation
CW
0.255%
Keysight Technologies, Inc.
KEYS
0.247%
Nordson Corporation
NDSN
0.244%
RPM International Inc.
RPM
0.243%
W.W. Grainger, Inc.
GWW
0.238%
Westinghouse Air Brake Technologies Corporation
WAB
0.237%
L3Harris Technologies, Inc.
LHX
0.237%
Jacobs Engineering Group Inc.
J
0.236%
Illinois Tool Works Inc.
ITW
0.235%
General Dynamics Corporation
GD
0.235%
Hubbell Incorporated
HUBB
0.232%
DuPont de Nemours, Inc.
DD
0.232%
AMETEK, Inc.
AME
0.227%
Sealed Air Corporation
SEE
0.226%
Expeditors International of Washington, Inc.
EXPD
0.225%
Landstar System, Inc.
LSTR
0.224%
Flowserve Corporation
FLS
0.222%
Honeywell International Inc.
HON
0.218%
Woodward, Inc.
WWD
0.213%
MSA Safety Incorporated
MSA
0.211%
Emerson Electric Co.
EMR
0.208%
Saia, Inc.
SAIA
0.193%
Sector weights (10)
Consumer Discretionary Select Sector SPDR Fund
XLY
9.88%
Technology Select Sector SPDR Fund
XLK
8.34%
Industrial Select Sector SPDR Fund
XLI
72.08%
Financial Select Sector SPDR Fund
XLF
4.78%
Materials Select Sector SPDR Fund
XLB
4.42%
Health Care Select Sector SPDR Fund
XLV
0.50137%
Utilities Select Sector SPDR Fund
XLU
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Energy Select Sector SPDR Fund
XLE
0%
Communication Services Select Sector SPDR Fund
XLC
0%
ETF Constituents (124)
Howmet Aerospace Inc.
HWM
1.443%
Builders FirstSource, Inc.
BLDR
1.439%
Allison Transmission Holdings, Inc.
ALSN
1.369%
Tetra Tech, Inc.
TTEK
1.356%
Global Payments Inc.
GPN
1.34%
HEICO Corporation
HEI
1.339%
Schneider National, Inc.
SNDR
1.318%
Graphic Packaging Holding Company
GPK
1.31%
Sonoco Products Company
SON
1.295%
American Express Company
AXP
1.293%
Gates Industrial Corporation plc
GTES
1.254%
Brunswick Corporation
BC
1.251%
Snap-on Incorporated
SNA
1.237%
Synchrony Financial
SYF
1.226%
Booz Allen Hamilton Holding Corporation
BAH
1.204%
Comfort Systems USA, Inc.
FIX
1.201%
MDU Resources Group, Inc.
MDU
1.181%
Quanta Services, Inc.
PWR
1.176%
EMCOR Group, Inc.
EME
1.151%
Silgan Holdings Inc.
SLGN
1.131%
Fair Isaac Corporation
FICO
1.122%
Air Lease Corporation
AL
1.101%
Berry Global Group, Inc.
BERY
1.092%
Oshkosh Corporation
OSK
1.091%
Owens Corning
OC
1.088%
AGCO Corporation
AGCO
1.079%
PACCAR Inc
PCAR
1.069%
Teledyne Technologies Incorporated
TDY
1.055%
Huntington Ingalls Industries, Inc.
HII
1.046%
Ryder System, Inc.
R
1.044%
Eagle Materials Inc.
EXP
1.043%
The Middleby Corporation
MIDD
1.034%
United Rentals, Inc.
URI
1.026%
Shift4 Payments, Inc.
FOUR
1.005%
TransDigm Group Incorporated
TDG
0.99%
Lennox International Inc.
LII
0.989%
General Electric Company
GE
0.98%
Deere & Company
DE
0.977%
Capital One Financial Corporation
COF
0.976%
Spirit AeroSystems Holdings, Inc.
SPR
0.975%
Knight-Swift Transportation Holdings Inc.
KNX
0.968%
Textron Inc.
TXT
0.966%
AAON, Inc.
AAON
0.954%
Acuity Brands, Inc.
AYI
0.948%
Carlisle Companies Incorporated
CSL
0.944%
MSC Industrial Direct Co., Inc.
MSM
0.93%
Dover Corporation
DOV
0.923%
WESCO International, Inc.
WCC
0.912%
ADT Inc.
ADT
0.907%
FedEx Corporation
FDX
0.905%
Martin Marietta Materials, Inc.
MLM
0.888%
PayPal Holdings, Inc.
PYPL
0.854%
Axon Enterprise, Inc.
AXON
0.829%
Fortune Brands Innovations, Inc.
FBIN
0.81%
Cintas Corporation
CTAS
0.785%
Louisiana-Pacific Corporation
LPX
0.779%
Packaging Corporation of America
PKG
0.769%
Armstrong World Industries, Inc.
AWI
0.745%
ATI Inc.
ATI
0.744%
J.B. Hunt Transport Services, Inc.
JBHT
0.728%
BWX Technologies, Inc.
BWXT
0.706%
Simpson Manufacturing Co., Inc.
SSD
0.7%
CSX Corporation
CSX
0.7%
Verisk Analytics, Inc.
VRSK
0.698%
Caterpillar Inc.
CAT
0.689%
The Western Union Company
WU
0.679%
Kirby Corporation
KEX
0.675%
Donaldson Company, Inc.
DCI
0.675%
Dow Inc.
DOW
0.665%
Robert Half International Inc.
RHI
0.66%
A. O. Smith Corporation
AOS
0.655%
TopBuild Corp.
BLD
0.65%
Vontier Corporation
VNT
0.596%
Lockheed Martin Corporation
LMT
0.579%
Crown Holdings, Inc.
CCK
0.578%
MKS Instruments, Inc.
MKSI
0.572%
Masco Corporation
MAS
0.551%
Parker-Hannifin Corporation
PH
0.541%
Core & Main, Inc.
CNM
0.534%
Ball Corporation
BALL
0.511%
Cummins Inc.
CMI
0.509%
AptarGroup, Inc.
ATR
0.509%
Jack Henry & Associates, Inc.
JKHY
0.496%
FTI Consulting, Inc.
FCN
0.489%
ITT Inc.
ITT
0.482%
Graco Inc.
GGG
0.481%
ESAB Corporation
ESAB
0.48%
Littelfuse, Inc.
LFUS
0.476%
PPG Industries, Inc.
PPG
0.473%
Euronet Worldwide, Inc.
EEFT
0.471%
Fortive Corporation
FTV
0.467%
The AZEK Company Inc.
AZEK
0.466%
IDEX Corporation
IEX
0.465%
WillScot Mobile Mini Holdings Corp.
WSC
0.464%
GXO Logistics, Inc.
GXO
0.449%
United Parcel Service, Inc.
UPS
0.443%
Lincoln Electric Holdings, Inc.
LECO
0.44%
Advanced Drainage Systems, Inc.
WMS
0.417%
Raytheon Technologies Corporation
RTX
0.273%
Hayward Holdings, Inc.
HAYW
0.264%
Regal Rexnord Corporation
RRX
0.258%
Union Pacific Corporation
UNP
0.255%
Curtiss-Wright Corporation
CW
0.255%
Keysight Technologies, Inc.
KEYS
0.247%
Nordson Corporation
NDSN
0.244%
RPM International Inc.
RPM
0.243%
W.W. Grainger, Inc.
GWW
0.238%
Westinghouse Air Brake Technologies Corporation
WAB
0.237%
L3Harris Technologies, Inc.
LHX
0.237%
Jacobs Engineering Group Inc.
J
0.236%
Illinois Tool Works Inc.
ITW
0.235%
General Dynamics Corporation
GD
0.235%
Hubbell Incorporated
HUBB
0.232%
DuPont de Nemours, Inc.
DD
0.232%
AMETEK, Inc.
AME
0.227%
Sealed Air Corporation
SEE
0.226%
Expeditors International of Washington, Inc.
EXPD
0.225%
Landstar System, Inc.
LSTR
0.224%
Flowserve Corporation
FLS
0.222%
Honeywell International Inc.
HON
0.218%
Woodward, Inc.
WWD
0.213%
MSA Safety Incorporated
MSA
0.211%
Emerson Electric Co.
EMR
0.208%
Saia, Inc.
SAIA
0.193%