FXR First Trust Industrials/Producer Durables AlphaDEX Fund
Kurs vom Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 88.44 | Tagesspanne | 88.38 – 89.33 |
| 52-Wochen-Spanne | 73.08 – 92.78 | Volumen | 14.68K |
| Durchschn. Volumen | 29.19K | AUM | $742.8M (Aug 27, 2026) |
| Kostenquote | 0.60% | Rendite (TTM) | 0.65% |
| NAV | 88.43 | Aufgeld/Abschlag | +0.46% indikativ |
| Auflegung | May 08, 2007 | Positionen | 138 |
| Anbieter | First Trust | Börse | AMEX |
| Kategorie | Industrials | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 33734X150 | ISIN | US33734X1506 |
| Management | In den Quelldaten nicht angegeben | ||
Über diesen ETF
The First Trust Industrials/Producer Durables AlphaDEX Fund operates as an exchange-traded fund (ETF). Its central goal is to mirror the price and yield performance, before accounting for any fees or expenses, of the StrataQuant Industrials Index, an equity benchmark.
Beschreibung vom Fondsdatenanbieter · Profil per Aug 27, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | -1.01% | +1.82% | -1.28% | +11.23% | +11.43% | +14.59% | +7.59% | +11.76% | +8.04% |
| Gesamtrendite | -1.01% | +2.01% | -1.00% | +11.54% | +12.21% | +15.46% | +8.42% | +12.68% | +8.91% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Aug 26, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.60% | Jährliche Kosten einer Anlage von 10.000 $ | $60.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Aug 26, 2026 — Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 156 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | Accenture plc | ACN | 1.68% | 66.78K | $12.5M |
| 2 | PayPal Holdings, Inc. | PYPL | 1.61% | 192.46K | $12.0M |
| 3 | Genpact Limited | G | 1.51% | 302.19K | $11.3M |
| 4 | ExlService Holdings, Inc. | EXLS | 1.30% | 257.08K | $9.6M |
| 5 | Vontier Corporation | VNT | 1.29% | 286.56K | $9.6M |
| 6 | ADT Inc. | ADT | 1.28% | 1.28M | $9.5M |
| 7 | Mohawk Industries, Inc. | MHK | 1.23% | 68.49K | $9.2M |
| 8 | Graphic Packaging Holding Company | GPK | 1.21% | 786.21K | $9.0M |
| 9 | Fiserv, Inc. | FISV | 1.20% | 169.42K | $8.9M |
| 10 | Fidelity National Information Services, Inc. | FIS | 1.16% | 213.74K | $8.7M |
| 11 | Sonoco Products Company | SON | 1.15% | 147.48K | $8.5M |
| 12 | Sunbelt Rentals Holdings, Inc. | SUNB | 1.13% | 111.08K | $8.4M |
| 13 | Jack Henry & Associates, Inc. | JKHY | 1.13% | 48.27K | $8.4M |
| 14 | Booz Allen Hamilton Holding Corporation | BAH | 1.09% | 109.58K | $8.1M |
| 15 | Euronet Worldwide, Inc. | EEFT | 1.09% | 113.54K | $8.1M |
| 16 | The Western Union Company | WU | 1.07% | 1.08M | $7.9M |
| 17 | TransUnion | TRU | 1.05% | 92.16K | $7.8M |
| 18 | AGCO Corporation | AGCO | 1.04% | 69.42K | $7.7M |
| 19 | Keysight Technologies, Inc. | KEYS | 1.02% | 23.74K | $7.6M |
| 20 | nVent Electric plc | NVT | 1.00% | 49.00K | $7.4M |
| 21 | EMCOR Group, Inc. | EME | 1.00% | 10.02K | $7.4M |
| 22 | ATI Inc. | ATI | 0.98% | 33.73K | $7.3M |
| 23 | AptarGroup, Inc. | ATR | 0.96% | 53.10K | $7.2M |
| 24 | Smurfit Westrock Plc | SW | 0.96% | 143.71K | $7.1M |
| 25 | IES Holdings, Inc. | IESC | 0.95% | 22.62K | $7.1M |
| 26 | FedEx Corporation | FDX | 0.95% | 21.23K | $7.1M |
| 27 | Northrop Grumman Corporation | NOC | 0.95% | 13.05K | $7.1M |
| 28 | Synchrony Financial | SYF | 0.95% | 87.42K | $7.1M |
| 29 | Quanta Services, Inc. | PWR | 0.94% | 11.54K | $7.0M |
| 30 | Huntington Ingalls Industries, Inc. | HII | 0.93% | 23.75K | $6.9M |
| 31 | FTI Consulting, Inc. | FCN | 0.91% | 44.62K | $6.8M |
| 32 | Kirby Corporation | KEX | 0.91% | 48.90K | $6.7M |
| 33 | Oshkosh Corporation | OSK | 0.90% | 43.32K | $6.7M |
| 34 | A.O. Smith Corporation | AOS | 0.89% | 106.00K | $6.6M |
| 35 | Comfort Systems USA, Inc. | FIX | 0.88% | 4.19K | $6.5M |
| 36 | Amentum Holdings, Inc. | AMTM | 0.88% | 321.63K | $6.5M |
| 37 | Global Payments Inc. | GPN | 0.87% | 68.72K | $6.4M |
| 38 | W.W. Grainger, Inc. | GWW | 0.86% | 4.89K | $6.4M |
| 39 | Affirm Holdings, Inc. (Class A) | AFRM | 0.85% | 81.52K | $6.4M |
| 40 | Tetra Tech, Inc. | TTEK | 0.85% | 172.59K | $6.3M |
| 41 | Caterpillar Inc. | CAT | 0.85% | 7.80K | $6.3M |
| 42 | GE Aerospace | GE | 0.84% | 17.79K | $6.2M |
| 43 | United Rentals, Inc. | URI | 0.83% | 5.87K | $6.2M |
| 44 | Silgan Holdings Inc. | SLGN | 0.82% | 143.31K | $6.1M |
| 45 | Bloom Energy Corporation (Class A) | BE | 0.80% | 27.45K | $6.0M |
| 46 | Textron Inc. | TXT | 0.80% | 72.47K | $5.9M |
| 47 | Everus Construction Group, Inc. | ECG | 0.80% | 50.08K | $5.9M |
| 48 | Eagle Materials Inc. | EXP | 0.79% | 29.55K | $5.9M |
| 49 | Modine Manufacturing Company | MOD | 0.79% | 31.12K | $5.9M |
| 50 | Allison Transmission Holdings, Inc. | ALSN | 0.78% | 44.23K | $5.8M |
| 51 | Trimble Inc. | TRMB | 0.78% | 97.42K | $5.8M |
| 52 | Dycom Industries, Inc. | DY | 0.78% | 16.44K | $5.8M |
| 53 | Rockwell Automation, Inc. | ROK | 0.78% | 13.43K | $5.8M |
| 54 | Landstar System, Inc. | LSTR | 0.77% | 32.15K | $5.7M |
| 55 | Allegion Public Limited Company | ALLE | 0.77% | 35.49K | $5.7M |
| 56 | Armstrong World Industries, Inc. | AWI | 0.75% | 31.08K | $5.6M |
| 57 | Rocket Lab Corporation | RKLB | 0.74% | 81.75K | $5.5M |
| 58 | Amcor plc | AMCR | 0.73% | 115.02K | $5.4M |
| 59 | Crown Holdings, Inc. | CCK | 0.72% | 44.59K | $5.4M |
| 60 | Cummins Inc. | CMI | 0.72% | 9.32K | $5.3M |
| 61 | Woodward, Inc. | WWD | 0.71% | 15.63K | $5.3M |
| 62 | Axalta Coating Systems Ltd. | AXTA | 0.71% | 145.71K | $5.3M |
| 63 | GE Vernova Inc. | GEV | 0.71% | 5.66K | $5.2M |
| 64 | Graco Inc. | GGG | 0.70% | 65.95K | $5.2M |
| 65 | Ball Corporation | BALL | 0.69% | 79.91K | $5.1M |
| 66 | MKS, Inc. | MKSI | 0.68% | 18.68K | $5.1M |
| 67 | AAON, Inc. | AAON | 0.67% | 65.51K | $5.0M |
| 68 | MasTec, Inc. | MTZ | 0.66% | 19.97K | $4.9M |
| 69 | FTAI Aviation Ltd. | FTAI | 0.66% | 24.57K | $4.9M |
| 70 | Howmet Aerospace Inc. | HWM | 0.66% | 18.54K | $4.9M |
| 71 | Snap-on Incorporated | SNA | 0.66% | 12.39K | $4.9M |
| 72 | United Parcel Service, Inc. (Class B) | UPS | 0.66% | 46.38K | $4.9M |
| 73 | The Boeing Company | BA | 0.65% | 23.03K | $4.9M |
| 74 | Robert Half Inc. | RHI | 0.65% | 108.28K | $4.9M |
| 75 | Johnson Controls International Plc | JCI | 0.65% | 34.12K | $4.8M |
| 76 | Sterling Infrastructure, Inc. | STRL | 0.65% | 9.90K | $4.8M |
| 77 | Eaton Corporation Plc | ETN | 0.64% | 11.70K | $4.8M |
| 78 | Schneider National, Inc. (Class B) | SNDR | 0.64% | 136.49K | $4.7M |
| 79 | WEX Inc. | WEX | 0.63% | 23.56K | $4.7M |
| 80 | PPG Industries, Inc. | PPG | 0.63% | 41.11K | $4.7M |
| 81 | GXO Logistics, Inc. | GXO | 0.63% | 98.34K | $4.7M |
| 82 | XPO, Inc. | XPO | 0.63% | 24.29K | $4.7M |
| 83 | Ryder System, Inc. | R | 0.63% | 18.91K | $4.7M |
| 84 | AECOM | ACM | 0.60% | 71.43K | $4.5M |
| 85 | CRH Plc | CRH | 0.60% | 46.60K | $4.5M |
| 86 | Simpson Manufacturing Co., Inc. | SSD | 0.60% | 23.82K | $4.4M |
| 87 | Powell Industries, Inc. | POWL | 0.59% | 23.22K | $4.4M |
| 88 | Planet Labs PBC (Class A) | PL | 0.58% | 200.67K | $4.3M |
| 89 | Vicor Corporation | VICR | 0.57% | 21.88K | $4.3M |
| 90 | Hayward Holdings, Inc. | HAYW | 0.56% | 288.05K | $4.2M |
| 91 | Corpay, Inc. | CPAY | 0.55% | 9.97K | $4.1M |
| 92 | Pentair Plc | PNR | 0.55% | 65.04K | $4.1M |
| 93 | Equifax Inc. | EFX | 0.54% | 20.95K | $4.0M |
| 94 | Curtiss-Wright Corporation | CW | 0.54% | 6.58K | $4.0M |
| 95 | Builders FirstSource, Inc. | BLDR | 0.52% | 55.73K | $3.9M |
| 96 | C.H. Robinson Worldwide, Inc. | CHRW | 0.51% | 26.48K | $3.8M |
| 97 | Union Pacific Corporation | UNP | 0.51% | 12.22K | $3.8M |
| 98 | Veralto Corporation | VLTO | 0.50% | 37.48K | $3.7M |
| 99 | UL Solutions Inc. (Class A) | ULS | 0.49% | 48.95K | $3.6M |
| 100 | PACCAR Inc | PCAR | 0.48% | 27.67K | $3.6M |
| 101 | MSA Safety Incorporated | MSA | 0.48% | 19.04K | $3.6M |
| 102 | General Dynamics Corporation | GD | 0.48% | 9.38K | $3.5M |
| 103 | Lincoln Electric Holdings, Inc. | LECO | 0.47% | 12.52K | $3.5M |
| 104 | Stanley Black & Decker, Inc. | SWK | 0.47% | 35.32K | $3.5M |
| 105 | Donaldson Company, Inc. | DCI | 0.46% | 37.03K | $3.5M |
| 106 | Packaging Corporation of America | PKG | 0.46% | 13.95K | $3.4M |
| 107 | CNH Industrial N.V. | CNH | 0.46% | 296.00K | $3.4M |
| 108 | Carlisle Companies Incorporated | CSL | 0.45% | 9.16K | $3.3M |
| 109 | HEICO Corporation | HEI | 0.44% | 9.33K | $3.3M |
| 110 | Honeywell International Inc. | HON | 0.43% | 14.85K | $3.2M |
| 111 | RPM International Inc. | RPM | 0.43% | 29.91K | $3.2M |
| 112 | Xylem Inc. | XYL | 0.43% | 28.12K | $3.2M |
| 113 | Trex Company, Inc. | TREX | 0.42% | 66.43K | $3.1M |
| 114 | Gates Industrial Corporation Ltd. | GTES | 0.42% | 118.84K | $3.1M |
| 115 | Trane Technologies plc | TT | 0.41% | 6.77K | $3.1M |
| 116 | Core & Main, Inc. (Class A) | CNM | 0.41% | 68.89K | $3.0M |
| 117 | Acuity Inc. | AYI | 0.40% | 8.83K | $3.0M |
| 118 | Advanced Drainage Systems, Inc. | WMS | 0.40% | 21.18K | $3.0M |
| 119 | Dover Corporation | DOV | 0.40% | 14.82K | $3.0M |
| 120 | Fortune Brands Innovations Inc. | FBIN | 0.37% | 60.55K | $2.8M |
| 121 | The Middleby Corporation | MIDD | 0.37% | 24.02K | $2.7M |
| 122 | ESAB Corporation | ESAB | 0.36% | 33.70K | $2.7M |
| 123 | BWX Technologies, Inc. | BWXT | 0.34% | 17.08K | $2.6M |
| 124 | Primoris Services Corporation | PRIM | 0.34% | 33.54K | $2.5M |
| 125 | Paylocity Holding Corporation | PCTY | 0.33% | 15.90K | $2.4M |
| 126 | Zebra Technologies Corporation | ZBRA | 0.31% | 6.32K | $2.3M |
| 127 | Paychex, Inc. | PAYX | 0.28% | 16.90K | $2.1M |
| 128 | Expeditors International of Washington, Inc. | EXPD | 0.26% | 10.20K | $1.9M |
| 129 | Norfolk Southern Corporation | NSC | 0.25% | 5.28K | $1.9M |
| 130 | Nordson Corporation | NDSN | 0.25% | 5.51K | $1.8M |
| 131 | Flowserve Corporation | FLS | 0.24% | 22.41K | $1.8M |
| 132 | CSX Corporation | CSX | 0.24% | 34.97K | $1.8M |
| 133 | Emerson Electric Co. | EMR | 0.24% | 11.61K | $1.8M |
| 134 | Illinois Tool Works Inc. | ITW | 0.23% | 6.15K | $1.7M |
| 135 | The Toro Company | TTC | 0.23% | 17.06K | $1.7M |
| 136 | IDEX Corporation | IEX | 0.23% | 7.33K | $1.7M |
| 137 | AMETEK, Inc. | AME | 0.22% | 6.87K | $1.7M |
| 138 | MSC Industrial Direct Co., Inc. (Class A) | MSM | 0.22% | 13.97K | $1.7M |
| 139 | American Express Company | AXP | 0.22% | 4.91K | $1.7M |
| 140 | Applied Industrial Technologies, Inc. | AIT | 0.22% | 4.91K | $1.6M |
| 141 | Shift4 Payments, Inc. (Class A) | FOUR | 0.22% | 34.17K | $1.6M |
| 142 | Ferguson Enterprises Inc. | FERG | 0.22% | 7.00K | $1.6M |
| 143 | Fortive Corporation | FTV | 0.22% | 27.21K | $1.6M |
| 144 | Watts Water Technologies, Inc. | WTS | 0.21% | 4.25K | $1.6M |
| 145 | Teledyne Technologies Incorporated | TDY | 0.21% | 2.49K | $1.6M |
| 146 | Vulcan Materials Company | VMC | 0.21% | 5.64K | $1.5M |
| 147 | Martin Marietta Materials, Inc. | MLM | 0.21% | 2.88K | $1.5M |
| 148 | Old Dominion Freight Line, Inc. | ODFL | 0.20% | 7.67K | $1.5M |
| 149 | L3Harris Technologies, Inc. | LHX | 0.20% | 5.72K | $1.5M |
| 150 | Masco Corporation | MAS | 0.20% | 20.43K | $1.5M |
| 151 | Hubbell Incorporated | HUBB | 0.20% | 3.18K | $1.5M |
| 152 | Knight-Swift Transportation Holdings Inc. | KNX | 0.20% | 21.34K | $1.5M |
| 153 | Valmont Industries, Inc. | VMI | 0.18% | 2.88K | $1.4M |
| 154 | Saia, Inc. | SAIA | 0.18% | 3.94K | $1.4M |
| 155 | US Dollar | — | 0.17% | 1.29M | $1.3M |
| 156 | Lennox International Inc. | LII | 0.15% | 2.90K | $1.1M |
Auf einen Ticker klicken, um alle ETFs anzuzeigen, die ihn halten.
Sektorgewichtung
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | 0.65% | Ausgeschüttet (letzte 12 Monate) | $0.5807 |
| Frequenz | Quarterly | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt – siehe Emittentenseite |
| Letztes Ex-Datum | Jun 25, 2026 | Letzte Ausschüttung | $0.1594 (Jun 30, 2026) |
| Wachstum 1J | +9.44% | Wachstum 3J / 5J (ann.) | +8.36% / +9.91% |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.1594 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.0848 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | $0.1718 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.1647 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.1217 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | $0.1107 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | $0.1732 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.1250 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.1666 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 28, 2024 | $0.0722 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | $0.1949 |
| Sep 22, 2023 | Sep 25, 2023 | Sep 29, 2023 | $0.1077 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
| Volatilität 1J / 3J | 19.32% / 19.78% | Sharpe 1J / 3J | 0.551 / 0.714 |
| Maximaler Drawdown 1J / 3J | -13.66% / -26.65% | Sortino 1J | 0.832 |
| Beta gegenüber S&P 500 (3J) | 1.05 | Korrelation vs. S&P 500 (1J) | 0.739 |
| Abwärtsabweichung 1J | 12.81% | Verwendeter risikofreier Zinssatz | 3.71% (3M T-bill, FRED) |
Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Aug 27, 2026. Formeln →
Liquidität
| Heutiges Volumen | 14.68K | Durchschnittliches Volumen | 29.19K |
| AUM | $742.8M | Aufgeld/Abschlag | +0.46% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abschlag vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV – ein Richtwert, kein offizielles Schlussaufgeld/-abschlag. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | -$2.7M | -0.36% | $745.5M → $742.8M |
| 1 Woche | -$23.3M | -3.03% | $767.7M → $742.8M |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle — lesen Sie diese vor einer Anlage sorgfältig.
Aktuelle Nachrichten zu FXR
In den letzten 7 Tagen erwähnt kein Artikel diesen Fonds direkt – es wird allgemeine ETF-Berichterstattung angezeigt.
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.