FXRFirst Trust Industrials/Producer Durables AlphaDEX Fund
Grow my money#718 of 2944 for Grow my money
Seeks investment results that correspond generally to the price and yield of the StrataQuant Industrials Index.
First Trust · Since 2007 (18 years)
Annual Cost
0.60%
#2918 out of 5,332 ETFs
Fund Size
$665M
#1248 out of 5,332 ETFs
Dividend Yield
0.67%
Track Record
18 years
#500 out of 5,332 ETFs
Performance
1 Year
+30.3%
3 Years
+18.7%
5 Years
+8.9%
What's inside
Asset class
Region
Asset allocation
Stocks
99.8%
Cash
0.2%
Sector breakdown
Industrials
68.6%
Consumer Cyclical
10.0%
Technology
8.5%
Basic Materials
7.4%
Financial Services
4.4%
Healthcare
1.2%
Top holdings
MasTec IncMTZ1.7%
Comfort Systems USA IncFIX1.7%
GE Vernova IncGEV1.5%
Quanta Services IncPWR1.5%
FTAI Aviation LtdFTAI1.4%
Sonoco Products CoSON1.4%
FedEx CorpFDX1.4%
EMCOR Group IncEME1.4%
Kirby CorpKEX1.4%
Allison Transmission Holdings IncALSN1.3%
Risk profile
Volatility (1Y)
19.3%
Moderate
Max drawdown
-44.7%
Worst peak-to-trough loss
Sharpe (3Y)
0.80
Decent risk-adjusted returns
Sortino (3Y)
1.21
Good downside protection
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Data updated on 2026-05-05