First Trust Industrials/Producer Durables AlphaDEX Fund (FXR)

$73.84 -0.11% $-0.08

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%

$192.75 -0.20%
Uptrend

Technology Select Sector SPDR Fund

XLK

8.34%

$217.17 -0.91%
Neutral

Industrial Select Sector SPDR Fund

XLI

72.08%

$131.85 -0.08%
Uptrend

Financial Select Sector SPDR Fund

XLF

4.78%

$45.19 -0.31%
Uptrend

Materials Select Sector SPDR Fund

XLB

4.42%

$93.33 -0.43%
Uptrend

Health Care Select Sector SPDR Fund

XLV

0.50137%

$155.36 -0.17%
Uptrend

Utilities Select Sector SPDR Fund

XLU

0%

$78.45 -0.80%
Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

0%

$44.87 -0.29%
Uptrend

Energy Select Sector SPDR Fund

XLE

0%

$87.95 0.24%
Downtrend

Communication Services Select Sector SPDR Fund

XLC

0%

$87.71 -0.08%
Uptrend

ETF Constituents (124)

Howmet Aerospace Inc.

HWM

1.443%

$94.68 0.10%
Uptrend

Builders FirstSource, Inc.

BLDR

1.439%

$194.52 0.32%
Neutral

Allison Transmission Holdings, Inc.

ALSN

1.369%

$88.57 0.12%
Uptrend

Tetra Tech, Inc.

TTEK

1.356%

$45.75 -1.32%
Uptrend

Global Payments Inc.

GPN

1.34%

$111.26 -0.72%
Downtrend

HEICO Corporation

HEI

1.339%

$258.82 -1.15%
Uptrend

Schneider National, Inc.

SNDR

1.318%

$28.18 0.46%
Uptrend

Graphic Packaging Holding Company

GPK

1.31%

$29.86 -0.03%
Uptrend

Sonoco Products Company

SON

1.295%

$55.08 -1.08%
Downtrend

American Express Company

AXP

1.293%

$262.18 -1.21%
Uptrend

Gates Industrial Corporation plc

GTES

1.254%

$17.44 -0.06%
Uptrend

Brunswick Corporation

BC

1.251%

$82.24 0.34%
Downtrend

Snap-on Incorporated

SNA

1.237%

$280.66 0.21%
Neutral

Synchrony Financial

SYF

1.226%

$48.89 -0.61%
Uptrend

Booz Allen Hamilton Holding Corporation

BAH

1.204%

$154.51 -0.61%
Uptrend

Comfort Systems USA, Inc.

FIX

1.201%

$356.54 -0.11%
Uptrend

MDU Resources Group, Inc.

MDU

1.181%

$26.16 -0.98%
Uptrend

Quanta Services, Inc.

PWR

1.176%

$272.06 -0.68%
Uptrend

EMCOR Group, Inc.

EME

1.151%

$408.75 -0.11%
Uptrend

Silgan Holdings Inc.

SLGN

1.131%

$51.45 0.10%
Uptrend

Fair Isaac Corporation

FICO

1.122%

$1,900.33 0.84%
Uptrend

Air Lease Corporation

AL

1.101%

$44.49 0.70%
Downtrend

Berry Global Group, Inc.

BERY

1.092%

$67.54 0.43%
Uptrend

Oshkosh Corporation

OSK

1.091%

$105.23 1.10%
Downtrend

Owens Corning

OC

1.088%

$172.33 0.90%
Uptrend

AGCO Corporation

AGCO

1.079%

$93.75 1.12%
Downtrend

PACCAR Inc

PCAR

1.069%

$96.32 -1.70%
Downtrend

Teledyne Technologies Incorporated

TDY

1.055%

$426.75 -0.50%
Uptrend

Huntington Ingalls Industries, Inc.

HII

1.046%

$269.02 1.36%
Uptrend

Ryder System, Inc.

R

1.044%

$143.09 0.13%
Uptrend

Eagle Materials Inc.

EXP

1.043%

$283.76 1.08%
Uptrend

The Middleby Corporation

MIDD

1.034%

$139.67 0.34%
Neutral

United Rentals, Inc.

URI

1.026%

$773.29 0.26%
Uptrend

Shift4 Payments, Inc.

FOUR

1.005%

$83.58 -0.43%
Uptrend

TransDigm Group Incorporated

TDG

0.99%

$1,373.70 -0.13%
Uptrend

Lennox International Inc.

LII

0.989%

$602.41 -1.01%
Uptrend

General Electric Company

GE

0.98%

$183.55 1.79%
Uptrend

Deere & Company

DE

0.977%

$401.07 0.80%
Neutral

Capital One Financial Corporation

COF

0.976%

$145.43 0.24%
Uptrend

Spirit AeroSystems Holdings, Inc.

SPR

0.975%

$32.93 -0.36%
Neutral

Knight-Swift Transportation Holdings Inc.

KNX

0.968%

$52.68 0.38%
Downtrend

Textron Inc.

TXT

0.966%

$87.49 -1.35%
Neutral

AAON, Inc.

AAON

0.954%

$96.93 0.78%
Uptrend

Acuity Brands, Inc.

AYI

0.948%

$267.91 1.12%
Uptrend

Carlisle Companies Incorporated

CSL

0.944%

$425.29 1.19%
Uptrend

MSC Industrial Direct Co., Inc.

MSM

0.93%

$81.95 0.09%
Downtrend

Dover Corporation

DOV

0.923%

$185.93 -1.28%
Uptrend

WESCO International, Inc.

WCC

0.912%

$166.69 -0.56%
Neutral

ADT Inc.

ADT

0.907%

$7.27 1.39%
Neutral

FedEx Corporation

FDX

0.905%

$298.17 0.28%
Uptrend

Martin Marietta Materials, Inc.

MLM

0.888%

$534.01 -0.00%
Downtrend

PayPal Holdings, Inc.

PYPL

0.854%

$73.12 1.88%
Uptrend

Axon Enterprise, Inc.

AXON

0.829%

$383.01 0.11%
Uptrend

Fortune Brands Innovations, Inc.

FBIN

0.81%

$84.91 -0.21%
Uptrend

Cintas Corporation

CTAS

0.785%

$201.38 -1.17%
Uptrend

Louisiana-Pacific Corporation

LPX

0.779%

$101.54 0.75%
Uptrend

Packaging Corporation of America

PKG

0.769%

$212.40 -0.38%
Uptrend

Armstrong World Industries, Inc.

AWI

0.745%

$128.82 0.23%
Uptrend

ATI Inc.

ATI

0.744%

$62.28 0.71%
Uptrend

J.B. Hunt Transport Services, Inc.

JBHT

0.728%

$169.35 0.81%
Downtrend

BWX Technologies, Inc.

BWXT

0.706%

$97.09 -0.70%
Neutral

Simpson Manufacturing Co., Inc.

SSD

0.7%

$186.98 1.34%
Neutral

CSX Corporation

CSX

0.7%

$34.05 -0.06%
Downtrend

Verisk Analytics, Inc.

VRSK

0.698%

$264.76 -0.85%
Neutral

Caterpillar Inc.

CAT

0.689%

$355.12 0.40%
Uptrend

The Western Union Company

WU

0.679%

$11.90 0.25%
Downtrend

Kirby Corporation

KEX

0.675%

$123.06 0.15%
Uptrend

Donaldson Company, Inc.

DCI

0.675%

$71.68 0.06%
Neutral

Dow Inc.

DOW

0.665%

$51.64 0.25%
Downtrend

Robert Half International Inc.

RHI

0.66%

$63.71 -0.23%
Downtrend

A. O. Smith Corporation

AOS

0.655%

$82.89 0.51%
Neutral

TopBuild Corp.

BLD

0.65%

$398.06 -1.17%
Neutral

Vontier Corporation

VNT

0.596%

$33.21 -0.75%
Downtrend

Lockheed Martin Corporation

LMT

0.579%

$565.49 -0.27%
Uptrend

Crown Holdings, Inc.

CCK

0.578%

$93.13 0.99%
Uptrend

MKS Instruments, Inc.

MKSI

0.572%

$107.84 -1.15%
Downtrend

Masco Corporation

MAS

0.551%

$81.69 0.54%
Uptrend

Parker-Hannifin Corporation

PH

0.541%

$609.03 0.64%
Uptrend

Core & Main, Inc.

CNM

0.534%

$43.18 1.08%
Downtrend

Ball Corporation

BALL

0.511%

$66.52 -1.04%
Uptrend

Cummins Inc.

CMI

0.509%

$300.65 -0.31%
Uptrend

AptarGroup, Inc.

ATR

0.509%

$153.07 0.03%
Uptrend

Jack Henry & Associates, Inc.

JKHY

0.496%

$174.21 -0.84%
Uptrend

FTI Consulting, Inc.

FCN

0.489%

$222.63 -0.66%
Uptrend

ITT Inc.

ITT

0.482%

$138.69 -0.32%
Uptrend

Graco Inc.

GGG

0.481%

$83.71 -0.21%
Downtrend

ESAB Corporation

ESAB

0.48%

$103.30 -0.49%
Uptrend

Littelfuse, Inc.

LFUS

0.476%

$252.96 -0.50%
Neutral

PPG Industries, Inc.

PPG

0.473%

$127.46 0.00%
Downtrend

Euronet Worldwide, Inc.

EEFT

0.471%

$99.83 0.02%
Downtrend

Fortive Corporation

FTV

0.467%

$75.71 1.31%
Downtrend

The AZEK Company Inc.

AZEK

0.466%

$45.20 0.44%
Neutral

IDEX Corporation

IEX

0.465%

$205.60 0.44%
Downtrend

WillScot Mobile Mini Holdings Corp.

WSC

0.464%

$39.17 -2.54%
Downtrend

GXO Logistics, Inc.

GXO

0.449%

$51.76 0.54%
Downtrend

United Parcel Service, Inc.

UPS

0.443%

$130.65 0.00%
Downtrend

Lincoln Electric Holdings, Inc.

LECO

0.44%

$182.57 -1.06%
Downtrend

Advanced Drainage Systems, Inc.

WMS

0.417%

$149.22 -0.40%
Downtrend

Raytheon Technologies Corporation

RTX

0.273%

$118.04 -0.58%
Uptrend

Hayward Holdings, Inc.

HAYW

0.264%

$14.72 4.10%
Uptrend

Regal Rexnord Corporation

RRX

0.258%

$165.72 1.20%
Uptrend

Union Pacific Corporation

UNP

0.255%

$251.20 -0.93%
Uptrend

Curtiss-Wright Corporation

CW

0.255%

$313.60 -0.59%
Uptrend

Keysight Technologies, Inc.

KEYS

0.247%

$150.21 -0.19%
Neutral

Nordson Corporation

NDSN

0.244%

$255.61 0.17%
Neutral

RPM International Inc.

RPM

0.243%

$122.68 -0.32%
Uptrend

W.W. Grainger, Inc.

GWW

0.238%

$1,013.18 -0.08%
Uptrend

Westinghouse Air Brake Technologies Corporation

WAB

0.237%

$173.72 -0.24%
Uptrend

L3Harris Technologies, Inc.

LHX

0.237%

$229.71 0.00%
Neutral

Jacobs Engineering Group Inc.

J

0.236%

$145.54 0.41%
Neutral

Illinois Tool Works Inc.

ITW

0.235%

$252.97 -0.69%
Neutral

General Dynamics Corporation

GD

0.235%

$302.38 -0.48%
Uptrend

Hubbell Incorporated

HUBB

0.232%

$409.86 -0.35%
Uptrend

DuPont de Nemours, Inc.

DD

0.232%

$82.84 -0.02%
Uptrend

AMETEK, Inc.

AME

0.227%

$169.43 0.51%
Downtrend

Sealed Air Corporation

SEE

0.226%

$34.80 0.61%
Downtrend

Expeditors International of Washington, Inc.

EXPD

0.225%

$123.39 -0.25%
Uptrend

Landstar System, Inc.

LSTR

0.224%

$182.78 -0.73%
Downtrend

Flowserve Corporation

FLS

0.222%

$46.86 -0.64%
Neutral

Honeywell International Inc.

HON

0.218%

$201.64 -1.27%
Downtrend

Woodward, Inc.

WWD

0.213%

$164.42 -0.41%
Neutral

MSA Safety Incorporated

MSA

0.211%

$184.32 2.74%
Uptrend

Emerson Electric Co.

EMR

0.208%

$103.68 -0.21%
Downtrend

Saia, Inc.

SAIA

0.193%

$444.29 1.35%
Downtrend