First Trust Industrials/Producer Durables AlphaDEX Fund

Доходность за год: 18.37%
Комиссия: 0.61%
Категория: Industrials Equities
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 Rocket Lab USA, Inc. Rocket Lab USA, Inc. Industrials 1.3411 33.03 28.96 -112.13 -83.84 0
#2 Oshkosh Corporation Oshkosh Corporation Industrials 1.2592 1.49 0.58 9.07 5.67 1.67
#3 Comfort Systems USA, Inc. Comfort Systems USA, Inc. Industrials 1.2061 9.01 2.19 29.4 18.46 0.26
#4 MasTec, Inc. MasTec, Inc. Industrials 1.1825 3.59 0.87 65.8 13.61 0
#5 DuPont DuPont Materials 1.1752 1.34 2.58 45.44 13.54 2.73
#6 Kirby Corporation Kirby Corporation Industrials 1.1688 1.88 1.89 21.52 10.97 0
#7 EMCOR Group, Inc. EMCOR Group, Inc. Industrials 1.1659 7.28 1.47 21.25 13.71 0.19
#8 FedEx FedEx Industrials 1.1593 3.31 1.06 22.72 8.06 2.11
#9 General Electric General Electric Industrials 1.1564 9.4 4.75 28.05 19.36 0.48
#10 Sonoco Products Company Sonoco Products Company Consumer Discretionary 1.156 2.11 0.91 29.43 19.14 4.78
#11 Crane NXT, Co. Crane NXT, Co. Industrials 1.1524 3.16 2.26 18.26 11.11 1.24
#12 Smurfit Westrock Plc Smurfit Westrock Plc Consumer Cyclical 1.1516 1.2 1.02 67.71 13.65 4.37
#13 GE Vernova Inc. GE Vernova Inc. Utilities 1.1421 8.63 2.62 58.92 51.3 0.11
#14 Eagle Materials Inc. Eagle Materials Inc. Materials 1.1404 5.23 3.37 16.42 11 0.45
#15 Western Union Western Union Financials 1.1319 3.72 0.86 3.86 5.12 10.04
#16 Silgan Holdings Inc. Silgan Holdings Inc. Consumer Cyclical 1.1293 2.78 0.95 20.05 11.21 1.64
#17 Quanta Quanta Industrials 1.1292 6.53 2.02 52.9 23.92 0.11
#18 Graphic Packaging Holding Company Graphic Packaging Holding Company Consumer Cyclical 1.1287 2.75 0.94 12.57 7.98 1.96
#19 Allison Transmission Holdings, Inc. Allison Transmission Holdings, Inc. Consumer Discretionary 1.1284 5.76 2.95 13 9.95 1.14
#20 Mohawk Industries Mohawk Industries Consumer Discretionary 1.1157 1 0.7 14.56 13.68 0
#21 PayPal Holdings PayPal Holdings Financials 1.1141 4.35 2.79 21.4 13.66 0.3
#22 Frank's International N.V. Frank's International N.V. Energy 1.1132 4.34 5.87 38.35 16.27 0
#23 Genpact Limited Genpact Limited Technology 1.1008 3.22 1.61 14.98 10.07 1.45
#24 Euronet Worldwide, Inc. Euronet Worldwide, Inc. Technology 1.0948 4.01 1.24 16.12 7.7 0
#25 GPN Capital GPN Capital Industrials 1.0823 1.23 2.79 17.99 9.66 1.2
#26 AptarGroup, Inc. AptarGroup, Inc. Consumer Discretionary 1.075 4.27 2.96 28.33 14.74 1.28
#27 WillScot Mobile Mini Holdings Corp. WillScot Mobile Mini Holdings Corp. Industrials 0.9952 6.23 2.65 225.68 15.42 0.7
#28 BWX Technologies BWX Technologies Industrials 0.9831 15.44 5.95 57.73 44.84 0.73
#29 United Rentals United Rentals Industrials 0.959 5.45 3.06 18.25 8.78 0.89
#30 CNH Industrial N.V. CNH Industrial N.V. Industrials 0.9474 1.96 0.65 6.82 6.98 0
#31 Caterpillar Caterpillar Industrials 0.9463 9.11 2.74 16.46 13.04 1.33
#32 Builders FirstSource, Inc. Builders FirstSource, Inc. Industrials 0.9408 2.64 0.76 26.36 21.66 0
#33 Schneider National, Inc. Schneider National, Inc. Industrials 0.9366 1.73 0.98 44.13 9.57 1.5
#34 Gates Industrial Corporation plc Gates Industrial Corporation plc Industrials 0.932 1.61 1.58 27.57 14.98 0
#35 Trex Trex Industrials 0.9293 8.82 6.51 33.12 21.49 0
#36 TopBuild TopBuild Industrials 0.9277 4.32 1.79 15.32 10.16 0
#37 Fortune Brands Innovations, Inc. Fortune Brands Innovations, Inc. Industrials 0.9274 3.54 1.86 18.19 11.96 1.84
#38 United Parcel Service, Inc. United Parcel Service, Inc. Industrials 0.9229 6.41 1.18 18.55 10.65 6.9
#39 Synchrony Financial Synchrony Financial Financials 0.9226 1.57 1.08 7.45 2.77 1.63
#40 Boeing Boeing Industrials 0.921 -29.18 1.72 -12.73 -20.21 0
#41 Simpson Manufacturing Co., Inc. Simpson Manufacturing Co., Inc. Industrials 0.9171 3.87 3.14 21.76 12.76 0.68
#42 AGCO Corporation AGCO Corporation Industrials 0.916 2.29 0.97 13.46 9.64 1.77
#43 Knight-Swift Transportation Holdings Inc. Knight-Swift Transportation Holdings Inc. Industrials 0.9159 1.2 1.15 72.48 10.41 1.39
#44 Snap-on Snap-on Industrials 0.9031 3.36 3.86 17.42 11.9 2.54
#45 American Express American Express Financials 0.902 7 2.86 20.93 15.27 0.93
#46 Vontier Corporation Vontier Corporation Technology 0.9 5.29 1.88 13.29 10.65 0.27

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