Statistik Asas
| Nilai Portfolio | $ 1,686,566,872 |
| Kedudukan Semasa | 139 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund telah mendedahkan 139 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,686,566,872 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas FXR - First Trust Industrials/Producer Durables AlphaDEX Fund ialah Huntington Ingalls Industries, Inc. (US:HII) , Martin Marietta Materials, Inc. (US:MLM) , Block, Inc. (US:XYZ) , Howmet Aerospace Inc. (US:HWM) , and WESCO International, Inc. (US:WCC) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.11 | 21.24 | 1.2696 | 0.9926 | |
| 0.07 | 20.01 | 1.1962 | 0.9642 | |
| 0.08 | 19.93 | 1.1913 | 0.7182 | |
| 0.06 | 21.43 | 1.2806 | 0.5169 | |
| 0.08 | 12.26 | 0.7330 | 0.4940 | |
| 1.34 | 11.75 | 0.7021 | 0.4939 | |
| 0.94 | 20.13 | 1.2031 | 0.4856 | |
| 0.14 | 15.45 | 0.9234 | 0.4407 | |
| 0.12 | 16.16 | 0.9660 | 0.4110 | |
| 6.50 | 0.3885 | 0.3885 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.0755 | ||
| 0.00 | 0.00 | -0.9545 | ||
| 0.09 | 3.54 | 0.2118 | -0.9359 | |
| 0.01 | 4.99 | 0.2983 | -0.9138 | |
| 0.03 | 8.46 | 0.5058 | -0.7531 | |
| 0.00 | 0.00 | -0.7119 | ||
| 0.15 | 12.60 | 0.7529 | -0.6062 | |
| 0.25 | 12.81 | 0.7657 | -0.5685 | |
| 0.01 | 3.87 | 0.2315 | -0.5464 | |
| 0.08 | 11.25 | 0.6725 | -0.5171 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-25 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| HII / Huntington Ingalls Industries, Inc. | 0.11 | -16.04 | 24.47 | -1.96 | 1.4624 | 0.2339 | |||
| MLM / Martin Marietta Materials, Inc. | 0.04 | -4.24 | 23.23 | -7.79 | 1.3882 | 0.1484 | |||
| XYZ / Block, Inc. | 0.39 | 37.79 | 22.66 | -11.29 | 1.3546 | 0.0970 | |||
| HWM / Howmet Aerospace Inc. | 0.16 | -25.45 | 22.59 | -18.38 | 1.3499 | -0.0121 | |||
| WCC / WESCO International, Inc. | 0.14 | 29.90 | 22.38 | 14.43 | 1.3374 | 0.3749 | |||
| URI / United Rentals, Inc. | 0.03 | 25.15 | 21.46 | 4.25 | 1.2825 | 0.2693 | |||
| V / Visa Inc. | 0.06 | 36.61 | 21.43 | 38.09 | 1.2806 | 0.5169 | |||
| GE / General Electric Company | 0.11 | 281.22 | 21.24 | 277.42 | 1.2696 | 0.9926 | |||
| ADT / ADT Inc. | 2.63 | -23.93 | 21.11 | -20.56 | 1.2617 | -0.0463 | |||
| SYF / Synchrony Financial | 0.40 | 37.04 | 20.95 | 3.21 | 1.2521 | 0.2530 | |||
| GPK / Graphic Packaging Holding Company | 0.82 | -6.95 | 20.73 | -14.14 | 1.2392 | 0.0506 | |||
| AL / Air Lease Corporation | 0.44 | -10.61 | 20.73 | -9.53 | 1.2389 | 0.1111 | |||
| BLDR / Builders FirstSource, Inc. | 0.17 | 2.22 | 20.46 | -26.90 | 1.2226 | -0.1548 | |||
| TRMB / Trimble Inc. | 0.33 | -2.91 | 20.41 | -19.52 | 1.2201 | -0.0284 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.22 | 24.64 | 20.35 | -2.19 | 1.2163 | 0.1922 | |||
| LPX / Louisiana-Pacific Corporation | 0.24 | 27.52 | 20.33 | -5.91 | 1.2152 | 0.1516 | |||
| R / Ryder System, Inc. | 0.15 | 20.43 | 20.22 | 4.00 | 1.2083 | 0.2515 | |||
| WU / The Western Union Company | 2.04 | -9.74 | 20.18 | -13.33 | 1.2058 | 0.0601 | |||
| SNDR / Schneider National, Inc. | 0.94 | 91.18 | 20.13 | 38.11 | 1.2031 | 0.4856 | |||
| CMI / Cummins Inc. | 0.07 | 414.84 | 20.01 | 324.70 | 1.1962 | 0.9642 | |||
| HEI / HEICO Corporation | 0.08 | 97.60 | 19.93 | 107.39 | 1.1913 | 0.7182 | |||
| MHK / Mohawk Industries, Inc. | 0.19 | -6.95 | 19.86 | -19.09 | 1.1870 | -0.0212 | |||
| PCAR / PACCAR Inc | 0.22 | -4.93 | 19.71 | -22.66 | 1.1782 | -0.0763 | |||
| AXON / Axon Enterprise, Inc. | 0.03 | -21.08 | 19.47 | -25.78 | 1.1638 | -0.1276 | |||
| OSK / Oshkosh Corporation | 0.23 | -9.08 | 19.15 | -34.57 | 1.1447 | -0.2962 | |||
| FDX / FedEx Corporation | 0.09 | 30.55 | 18.67 | 3.67 | 1.1158 | 0.2294 | |||
| WMS / Advanced Drainage Systems, Inc. | 0.16 | -4.71 | 17.89 | -10.56 | 1.0695 | 0.0847 | |||
| FI / Fiserv, Inc. | 0.10 | 3.90 | 17.86 | -11.23 | 1.0672 | 0.0770 | |||
| AWI / Armstrong World Industries, Inc. | 0.12 | -10.37 | 17.59 | -13.93 | 1.0515 | 0.0455 | |||
| GTES / Gates Industrial Corporation plc | 0.93 | 32.68 | 17.51 | 21.33 | 1.0463 | 0.3361 | |||
| VMI / Valmont Industries, Inc. | 0.06 | 27.33 | 17.47 | 12.54 | 1.0439 | 0.2800 | |||
| OC / Owens Corning | 0.12 | -15.04 | 17.34 | -33.06 | 1.0365 | -0.2387 | |||
| EXP / Eagle Materials Inc. | 0.08 | -2.55 | 17.10 | -14.07 | 1.0221 | 0.0425 | |||
| VRSK / Verisk Analytics, Inc. | 0.06 | 20.07 | 17.06 | 35.98 | 1.0195 | 0.3748 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.22 | -31.02 | 16.89 | -34.40 | 1.0093 | -0.2577 | |||
| ADP / Automatic Data Processing, Inc. | 0.06 | 14.38 | 16.85 | 13.47 | 1.0071 | 0.2761 | |||
| TXT / Textron Inc. | 0.24 | -4.78 | 16.76 | -12.42 | 1.0015 | 0.0597 | |||
| BLD / TopBuild Corp. | 0.06 | -8.37 | 16.65 | -20.92 | 0.9951 | -0.0412 | |||
| GPN / Global Payments Inc. | 0.22 | 2.26 | 16.65 | -30.85 | 0.9951 | -0.1901 | |||
| DOV / Dover Corporation | 0.10 | 27.33 | 16.62 | 6.68 | 0.9931 | 0.2265 | |||
| VNT / Vontier Corporation | 0.52 | -0.45 | 16.61 | -17.86 | 0.9926 | -0.0026 | |||
| KEX / Kirby Corporation | 0.17 | -6.46 | 16.30 | -17.42 | 0.9740 | 0.0027 | |||
| MMM / 3M Company | 0.12 | 57.05 | 16.16 | 43.34 | 0.9660 | 0.4110 | |||
| CNH / CNH Industrial N.V. | 1.38 | -34.65 | 15.96 | -41.30 | 0.9536 | -0.3843 | |||
| SNA / Snap-on Incorporated | 0.05 | -10.19 | 15.88 | -20.65 | 0.9490 | -0.0359 | |||
| AYI / Acuity Inc. | 0.07 | 32.71 | 15.88 | -2.74 | 0.9489 | 0.1454 | |||
| GXO / GXO Logistics, Inc. | 0.44 | 32.27 | 15.81 | 5.47 | 0.9449 | 0.2071 | |||
| CXT / Crane NXT, Co. | 0.33 | 1.49 | 15.65 | -25.56 | 0.9351 | -0.0994 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.14 | 62.81 | 15.45 | 57.55 | 0.9234 | 0.4407 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.39 | 45.17 | 15.38 | -0.40 | 0.9192 | 0.1592 | |||
| DOW / Dow Inc. | 0.50 | 4.16 | 15.19 | -18.41 | 0.9077 | -0.0085 | |||
| FBHS / Fortune Brands Home & Security Inc | 0.28 | 34.34 | 15.18 | 0.88 | 0.9073 | 0.1666 | |||
| ST / Sensata Technologies Holding plc | 0.71 | 54.03 | 15.18 | -8.86 | 0.9070 | -0.0491 | |||
| BC / Brunswick Corporation | 0.32 | -13.81 | 14.67 | -41.15 | 0.8769 | -0.3502 | |||
| EME / EMCOR Group, Inc. | 0.03 | -34.84 | 13.75 | -41.73 | 0.8219 | -0.3398 | |||
| CNM / Core & Main, Inc. | 0.26 | -30.54 | 13.75 | -35.17 | 0.8217 | -0.2221 | |||
| ITT / ITT Inc. | 0.10 | 46.80 | 13.46 | 33.19 | 0.8047 | 0.3071 | |||
| AOS / A. O. Smith Corporation | 0.20 | -29.95 | 13.33 | -29.37 | 0.7968 | -0.1322 | |||
| CTAS / Cintas Corporation | 0.06 | -32.68 | 13.12 | -30.76 | 0.7843 | -0.1698 | |||
| FCN / FTI Consulting, Inc. | 0.08 | 4.62 | 13.06 | -10.95 | 0.7804 | 0.0587 | |||
| PCTY / Paylocity Holding Corporation | 0.07 | -29.21 | 13.04 | -33.83 | 0.7794 | -0.1906 | |||
| TDG / TransDigm Group Incorporated | 0.01 | -34.27 | 13.03 | -28.67 | 0.7786 | -0.1410 | |||
| SLGN / Silgan Holdings Inc. | 0.25 | -8.85 | 12.97 | -14.44 | 0.7755 | 0.0291 | |||
| MA / Mastercard Incorporated | 0.02 | -13.75 | 12.88 | -14.90 | 0.7697 | 0.0249 | |||
| G / Genpact Limited | 0.25 | -54.21 | 12.81 | -52.74 | 0.7657 | -0.5685 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.08 | -5.05 | 12.62 | -13.14 | 0.7545 | 0.0392 | |||
| FOUR / Shift4 Payments, Inc. | 0.15 | -33.15 | 12.60 | -54.38 | 0.7529 | -0.6062 | |||
| DCI / Donaldson Company, Inc. | 0.19 | -10.30 | 12.56 | -17.18 | 0.7506 | 0.0042 | |||
| PAYX / Paychex, Inc. | 0.08 | 153.48 | 12.26 | 152.55 | 0.7330 | 0.4940 | |||
| CSX / CSX Corporation | 0.44 | -1.87 | 12.25 | -16.20 | 0.7319 | 0.0126 | |||
| TTC / The Toro Company | 0.18 | -0.85 | 12.12 | -18.70 | 0.7247 | -0.0094 | |||
| CAT / Caterpillar Inc. | 0.04 | 47.86 | 12.06 | 23.11 | 0.7206 | 0.2386 | |||
| PKG / Packaging Corporation of America | 0.06 | 51.73 | 11.96 | 32.44 | 0.7151 | 0.2704 | |||
| CPAY / Corpay, Inc. | 0.04 | -13.64 | 11.91 | -26.15 | 0.7119 | -0.0820 | |||
| US7587501039 / Regal-Beloit Corp. | 0.11 | 82.22 | 11.89 | 21.50 | 0.7106 | 0.2290 | |||
| VSTS / Vestis Corporation | 1.34 | 343.20 | 11.75 | 177.75 | 0.7021 | 0.4939 | |||
| MIDD / The Middleby Corporation | 0.08 | -40.25 | 11.25 | -53.44 | 0.6725 | -0.5171 | |||
| UPS / United Parcel Service, Inc. | 0.12 | 3.67 | 11.24 | -13.51 | 0.6718 | 0.0321 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.09 | 2.39 | 11.24 | -21.91 | 0.6717 | -0.0367 | |||
| CSL / Carlisle Companies Incorporated | 0.03 | -35.62 | 9.50 | -37.27 | 0.5679 | -0.1777 | |||
| MAN / ManpowerGroup Inc. | 0.22 | 246.08 | 9.46 | 97.56 | 0.5656 | 0.3102 | |||
| HUBB / Hubbell Incorporated | 0.03 | 119.06 | 9.37 | 101.09 | 0.5603 | 0.3207 | |||
| MSA / MSA Safety Incorporated | 0.06 | 1.24 | 9.19 | -3.25 | 0.5496 | 0.0818 | |||
| FICO / Fair Isaac Corporation | 0.00 | -52.11 | 9.15 | -49.15 | 0.5470 | -0.3388 | |||
| ALLE / Allegion plc | 0.07 | -10.38 | 9.13 | -6.01 | 0.5456 | 0.0675 | |||
| FERG / Ferguson Enterprises Inc. | 0.05 | -3.01 | 9.07 | -9.15 | 0.5419 | 0.0507 | |||
| LHX / L3Harris Technologies, Inc. | 0.04 | 86.77 | 9.01 | 93.83 | 0.5386 | 0.3097 | |||
| ATI / ATI Inc. | 0.16 | -6.00 | 8.88 | -10.45 | 0.5309 | 0.0426 | |||
| SAIA / Saia, Inc. | 0.04 | 73.10 | 8.86 | -12.03 | 0.5298 | 0.0338 | |||
| PNR / Pentair plc | 0.10 | 112.98 | 8.85 | 86.38 | 0.5292 | 0.2953 | |||
| AZEK / The AZEK Company Inc. | 0.18 | -11.99 | 8.79 | -14.86 | 0.5252 | 0.0172 | |||
| COF / Capital One Financial Corporation | 0.05 | -10.12 | 8.69 | -20.47 | 0.5194 | -0.0184 | |||
| ATR / AptarGroup, Inc. | 0.06 | -5.35 | 8.64 | -9.68 | 0.5164 | 0.0455 | |||
| PPG / PPG Industries, Inc. | 0.08 | -34.34 | 8.58 | -38.05 | 0.5131 | -0.1690 | |||
| PYPL / PayPal Holdings, Inc. | 0.13 | 140.57 | 8.56 | 78.83 | 0.5115 | 0.2759 | |||
| GD / General Dynamics Corporation | 0.03 | -13.65 | 8.53 | -8.57 | 0.5097 | 0.0506 | |||
| AXP / American Express Company | 0.03 | -60.57 | 8.46 | -66.91 | 0.5058 | -0.7531 | |||
| HAYW / Hayward Holdings, Inc. | 0.63 | 79.53 | 8.38 | 61.81 | 0.5007 | 0.2346 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.26 | 91.01 | 8.36 | 72.74 | 0.4999 | 0.2616 | |||
| NOC / Northrop Grumman Corporation | 0.02 | -41.82 | 8.14 | -36.65 | 0.4868 | -0.2513 | |||
| NSC / Norfolk Southern Corporation | 0.04 | -10.89 | 8.14 | -21.79 | 0.4863 | -0.0258 | |||
| AMCR / Amcor plc | 0.88 | -42.55 | 8.06 | -45.63 | 0.4816 | -0.2478 | |||
| EEFT / Euronet Worldwide, Inc. | 0.08 | -57.59 | 7.82 | -57.33 | 0.4672 | -0.4345 | |||
| GNRC / Generac Holdings Inc. | 0.07 | 10.26 | 7.78 | -15.55 | 0.4649 | 0.0115 | |||
| DD / DuPont de Nemours, Inc. | 0.11 | 89.74 | 7.57 | 63.03 | 0.4525 | 0.2239 | |||
| MKSI / MKS Inc. | 0.11 | 8.19 | 7.51 | -39.73 | 0.4487 | -0.1914 | |||
| RHI / Robert Half Inc. | 0.16 | 143.11 | 7.05 | 66.24 | 0.4212 | 0.2125 | |||
| SWK / Stanley Black & Decker, Inc. | 0.11 | 122.68 | 6.77 | 54.79 | 0.4048 | 0.1281 | |||
| DE000C4SA6R6 / EURO STOXX 50 Index | 6.50 | 0.3885 | 0.3885 | ||||||
| RBC DOMINION SECURITIES INC / RA (000000000) | 6.24 | 0.3732 | 0.3732 | ||||||
| FIX / Comfort Systems USA, Inc. | 0.01 | -77.73 | 4.99 | -79.73 | 0.2983 | -0.9138 | |||
| TT / Trane Technologies plc | 0.01 | -68.78 | 4.65 | -67.01 | 0.2778 | -0.4157 | |||
| VMC / Vulcan Materials Company | 0.02 | -7.75 | 4.58 | -11.65 | 0.2737 | 0.0127 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.02 | -7.25 | 4.17 | -17.58 | 0.2491 | 0.0002 | |||
| XYL / Xylem Inc. | 0.03 | -13.06 | 4.17 | -15.50 | 0.2490 | 0.0063 | |||
| ESAB / ESAB Corporation | 0.03 | -10.88 | 4.12 | -13.57 | 0.2460 | 0.0116 | |||
| PH / Parker-Hannifin Corporation | 0.01 | -9.49 | 4.11 | -13.62 | 0.2456 | 0.0061 | |||
| AME / AMETEK, Inc. | 0.02 | -5.81 | 4.09 | -13.47 | 0.2442 | 0.0118 | |||
| HON / Honeywell International Inc. | 0.02 | -4.93 | 4.09 | -10.55 | 0.2442 | 0.0194 | |||
| LII / Lennox International Inc. | 0.01 | -53.29 | 4.01 | -56.90 | 0.2396 | -0.2181 | |||
| GGG / Graco Inc. | 0.05 | -10.26 | 4.01 | -12.99 | 0.2395 | 0.0128 | |||
| ITW / Illinois Tool Works Inc. | 0.02 | -8.43 | 3.99 | -15.24 | 0.2388 | 0.0068 | |||
| IEX / IDEX Corporation | 0.02 | -48.25 | 3.98 | -58.06 | 0.2378 | -0.2398 | |||
| EMR / Emerson Electric Co. | 0.04 | -13.11 | 3.96 | -15.65 | 0.2366 | 0.0003 | |||
| ACN / Accenture plc | 0.01 | 3.95 | 0.2361 | 0.2361 | |||||
| SEE / Sealed Air Corporation | 0.14 | -66.37 | 3.93 | -73.40 | 0.2349 | -0.4921 | |||
| FTV / Fortive Corporation | 0.06 | -55.81 | 3.93 | -62.13 | 0.2347 | -0.2758 | |||
| NDSN / Nordson Corporation | 0.02 | -54.91 | 3.91 | -61.19 | 0.2335 | -0.2620 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.02 | -14.41 | 3.90 | -14.74 | 0.2334 | 0.0080 | |||
| TDY / Teledyne Technologies Incorporated | 0.01 | -73.11 | 3.87 | -75.50 | 0.2315 | -0.5464 | |||
| FLS / Flowserve Corporation | 0.08 | -8.16 | 3.81 | -21.09 | 0.2276 | -0.0154 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.02 | -57.75 | 3.80 | -62.55 | 0.2270 | -0.2722 | |||
| RPM / RPM International Inc. | 0.04 | -5.08 | 3.80 | -19.97 | 0.2269 | -0.0066 | |||
| UNP / Union Pacific Corporation | 0.02 | -13.62 | 3.77 | -24.83 | 0.2251 | -0.0215 | |||
| LSTR / Landstar System, Inc. | 0.03 | 2.87 | 3.70 | -16.19 | 0.2213 | 0.0038 | |||
| MAS / Masco Corporation | 0.06 | -6.66 | 3.59 | -28.65 | 0.2148 | -0.0331 | |||
| SON / Sonoco Products Company | 0.09 | -82.34 | 3.54 | -84.80 | 0.2118 | -0.9359 | |||
| WEX / WEX Inc. | 0.03 | -2.13 | 3.36 | -30.62 | 0.2006 | -0.0375 | |||
| US61747C5821 / Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 1.50 | 8.88 | 1.50 | 8.86 | 0.0897 | 0.0218 | |||
| BWXT / BWX Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9545 | ||||
| AGCO / AGCO Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2536 | ||||
| GWW / W.W. Grainger, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7119 | ||||
| BALL / Ball Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4756 | ||||
| BILL / BILL Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0755 |
