First Trust Industrials/Producer Durables AlphaDEX Fund

Доходность за полгода: 0%
Отрасль: Industrials Equities

Сравнение ETF

Параметр	First Trust Industrials/Producer Durables AlphaDEX Fund	Industrial Select Sector SPDR Fund	Vanguard Industrials ETF	iShares U.S. Aerospace & Defense ETF	U.S. Global Jets ETF	SPDR S&P Aerospace & Defense ETF
Активы	1878000000	18396000000	5231000000	5989000000	1327000000	1993000000
Цена	69.33	122.66	238.18	129.53	20.48	137.33
Годовая доходность	47	34.35	35.63	27.13	29.18	34.72
3 летняя доходность	49.97	43.05	42.97	5.56	-27.97	32.16
5 летняя доходность	117.28	95.69	93.79	71.76	4.68	117.74
Коммисия	0.61	0.09	0.10	0.40	0.60	0.35
Дивиденды	0.70	1.51	1.28	0.90		0.58
Средний P/E	14.70	18.48	19.50	26.31	17.03	23.24
Число бумаг в ETF	132	75	357	36	52	34
Категория	Industrials Equities	Industrials Equities	Industrials Equities	Industrials Equities	Industrials Equities	Industrials Equities

Industrial Select Sector SPDR Fund

Vanguard Industrials ETF

iShares U.S. Aerospace & Defense ETF

U.S. Global Jets ETF

SPDR S&P Aerospace & Defense ETF

Компания	Доля, %
American Express	1.41
Ryder System	1.36
Owens Corning	1.35
Air Lease Corporation	1.33
Caterpillar	1.33
Synchrony Financial	1.33
Trane Technologies plc	1.32
Allison Transmission Holdings, Inc.	1.32
Booz Allen Hamilton	1.32
MDU Resources Group, Inc.	1.31
Sonoco Products Company	1.3
Oshkosh Corporation	1.3
EMCOR Group, Inc.	1.3
Quanta	1.3
Genpact Limited	1.29

Компания	Доля, %
Raytheon	18.55
Boeing	13.38
Lockheed Martin	13.24
General Dynamics Corporation	4.8
TransDigm	4.77
Textron	4.67
Northrop Grumman	4.62
L3Harris	4.32
Axon Enterprise	4.3
Howmet Aerospace Inc.	4.23
HEICO Corporation	2.95
Huntington Ingalls Industries	2.72
Curtiss-Wright Corporation	2.42
Woodward, Inc.	2.26
BWX Technologies	2.14

Компания	Доля, %
United Continental Holdings	12.67
Delta Air Lines	12.03
American Airlines	10.17
Southwest Airlines	8.89
Alaska Air	3.51
JetBlue Airways Corporation	3.15
Associated Capital Group, Inc.	3.15
SkyWest, Inc.	3.08
Sun Country Airlines Holdings, Inc.	2.91
Frontier Group Holdings, Inc.	2.56
Allegiant Travel Company	2.48
General Dynamics Corporation	2.04
Textron	2.01
Booking Holdings	1.94

Компания	Доля, %
Raytheon	4.44
General Dynamics Corporation	4.25
HeidelbergCement AG	4.25
Lockheed Martin	4.23
Curtiss-Wright Corporation	4.12
TransDigm	4.09
Northrop Grumman	4.07
Textron	4.04
Woodward, Inc.	3.99
L3Harris	3.85
Airbus SE	3.73
Axon Enterprise	3.73
Huntington Ingalls Industries	3.71
Howmet Aerospace Inc.	3.69
Spirit AeroSystems Holdings	3.65