First Trust Industrials/P... (FXR)
NYSEArca: FXR
· Prix en temps réel · USD
86.80
-0.70 (-0.80%)
À la clôture : Aug 28, 2026, 3:59 PM
First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) : cours, positions et analyse de l'ETF
-0.80% (1D)
| Bid | 86.69 |
| Capitalisation boursière | n/a |
| AUM | 741.58M |
| NAV | 88.53 |
| Bêta | 1.16 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 19.70 |
| Parts en circulation | n / A |
| Date de création | May 8, 2007 |
| Ask | 86.77 |
| Volume | 8,143 |
| Moy. Volume (20D) | 30,392 |
| Ouverture | 87.17 |
| Clôture précédente | 87.50 |
| Fourchette du jour | 86.56 - 86.86 |
| Intervalle de 52 semaines | 73.08 - 92.78 |
| Positions | n / A |
| Ratio de frais | 0.60% |
À propos de FXR
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities 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.
Classe d’actifs Equity
Symbole boursier FXR
Date de création May 8, 2007
Fournisseur First Trust
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 64.27% |
| Technology | 15.80% |
| Consumer Cyclical | 9.21% |
| Financial Services | 5.56% |
| Basic Materials | 4.21% |
10 principaux titres 13.03% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Paypal Holdings Inc | PYPL | 1.50% |
| Accenture PLC Class ... | ACN | 1.47% |
| Genpact Ltd | G | 1.44% |
| Fidelity National In... | FIS | 1.33% |
| Adt Inc | ADT | 1.30% |
| Fiserv Inc | FISV | 1.24% |
| Vontier Corp Ordinar... | VNT | 1.23% |
| Exlservice Holdings ... | EXLS | 1.19% |
| Euronet Worldwide In... | EEFT | 1.17% |
| Graphic Packaging Ho... | GPK | 1.16% |
Dividendes Rendement du dividende 0.67%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 25, 2026 | $0.1590 | n / A |
| Mar 26, 2026 | $0.0850 | n / A |
| Dec 12, 2025 | $0.1720 | n / A |
| Sep 25, 2025 | $0.1650 | n / A |
| Jun 26, 2025 | $0.1220 | n / A |
