First Trust Industrials/P... (FXR)
NYSEArca: FXR
· リアルタイム株価 · USD
86.80
-0.70 (-0.80%)
終値時点： Aug 28, 2026, 3:59 PM
First Trust Industrials/Producer Durables AlphaDEX Fund（FXR）ETFの価格・保有銘柄・分析
-0.80% (1D)
| 買気配 | 86.69 |
| 時価総額 | n/a |
| 純資産総額 | 741.58M |
| 基準価額 | 88.53 |
| ベータ | 1.16 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 19.70 |
| 発行済口数 | n/a |
| 設定日 | May 8, 2007 |
| 売気配 | 86.77 |
| 出来高 | 8,143 |
| 平均出来高（20日） | 30,392 |
| 始値 | 87.17 |
| 前日終値 | 87.50 |
| 日中値幅 | 86.56 - 86.86 |
| 52週の値幅 | 73.08 - 92.78 |
| 組入銘柄 | n/a |
| 経費率 | 0.60% |
FXRについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 64.27% |
| Technology | 15.80% |
| Consumer Cyclical | 9.21% |
| Financial Services | 5.56% |
| Basic Materials | 4.21% |
上位10銘柄 純資産の13.03%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 0.67%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
