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FXR

First Trust Industrials/Producer Durables AlphaDEX Fund
1W: -1.5% 1M: -3.4% 3M: -7.3% YTD: +4.2% 1Y: +17.1% 3Y: +60.9% 5Y: +45.9%
$85.56
+0.73 (+0.86%)
 
Weekly Expected Move ±2.8%
$79 $82 $84 $86 $89
ETF AMEX · AUM $1.8B
Key Statistics
AUM$1.8B
Holdings146
Top 10 Wt0.0%
Volume22,586
Avg Volume52,535
Beta1.28
Portfolio Fundamentals
P/E26.4
P/B5.5
Div Yield1.35%
ROE21.7%
% Profitable92%
Inception2007-05-10
Sector Allocation
Industrials 0.0%
Technology 0.0%
Consumer Cyclical 0.0%
Basic Materials 0.0%
Financial Services 0.0%
Utilities 0.0%
+2 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 General Dynamics Corporation GD 0.00% $2.9M 8,626
2 Rocket Lab Corporation RKLB 0.00% $12.3M 92,489
3 Comfort Systems USA, Inc. FIX 0.00% $9.8M 5,378
4 Quanta Services, Inc. PWR 0.00% $9.5M 13,522
5 Caterpillar Inc. CAT 0.00% $9.1M 10,468
6 MasTec, Inc. MTZ 0.00% $8.8M 23,049
7 GE Vernova Inc. GEV 0.00% $8.6M 8,495
8 EMCOR Group, Inc. EME 0.00% $8.5M 10,055
9 XPO, Inc. XPO 0.00% $8.0M 38,119
10 ADT Inc. ADT 0.00% $7.8M 1,130,061

Recent Holding Changes

Date Holding Change Details
2026-05-18 $USD New
2026-05-14 G Changed 167118 → 199316
2026-05-14 NSC Changed 10823 → 10319
2026-05-14 MIDD Changed 0 → 33599
2026-05-14 TTEK Changed 46623 → 98310

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms