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First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) Holdings

$68.52
+0.59 (+0.87%)
(As of 06/17/2024 ET)

Top 50 FXR Holdings

RankCompanyCurrent PriceWeightShares Held
1
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$383.03
+1.5%
1.46%72,550
2
Owens Corning stock logo
OC
Owens Corning
$177.16
+0.3%
1.44%152,320
3
Trane Technologies plc stock logo
TT
Trane Technologies
$335.31
+1.7%
1.44%84,634
4
Sonoco Products stock logo
SON
Sonoco Products
$57.58
+0.5%
1.41%439,265
5
American Express stock logo
AXP
American Express
$228.35
+1.6%
1.40%111,587
6
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$152.90
+1.6%
1.40%171,161
7
Quanta Services, Inc. stock logo
PWR
Quanta Services
$276.58
+1.2%
1.40%97,795
8
WESCO International, Inc. stock logo
WCC
WESCO International
$165.38
-0.7%
1.39%148,337
9
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$60.12
+1.7%
1.37%420,091
10
Genpact Limited stock logo
G
Genpact
$31.14
+0.6%
1.37%771,082
11
Ryder System, Inc. stock logo
R
Ryder System
$119.58
+0.6%
1.36%211,392
12
Schneider National, Inc. stock logo
SNDR
Schneider National
$21.85
+1.1%
1.36%1,122,223
13
Synchrony Financial stock logo
SYF
Synchrony Financial
$43.09
+3.4%
1.36%589,219
14
Kirby Co. stock logo
KEX
Kirby
$118.73
+2.3%
1.32%205,339
15
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$24.79
+1.3%
1.32%1,008,219
16
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$27.61
+1.2%
1.27%870,703
17
TopBuild Corp. stock logo
BLD
TopBuild
$413.89
-0.1%
1.27%57,648
18
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$73.69
+1.7%
1.23%313,049
19
Air Lease Co. stock logo
AL
Air Lease
$45.31
+1.3%
1.22%493,918
20
Caterpillar Inc. stock logo
CAT
Caterpillar
$322.40
+0.3%
1.22%69,337
21
Oshkosh Co. stock logo
OSK
Oshkosh
$106.18
+0.6%
1.21%203,730
22
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$91.21
+2.0%
1.19%247,584
23
United Rentals, Inc. stock logo
URI
United Rentals
$619.24
+0.5%
1.19%35,233
24
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$207.66
-0.5%
1.16%105,965
25
AGCO Co. stock logo
AGCO
AGCO
$102.68
-1.0%
1.15%206,529
26
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$30.48
+3.9%
1.15%704,384
27
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$230.01
+1.6%
1.14%93,495
28
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,318.91
+1.9%
1.14%15,893
29
Xylem Inc. stock logo
XYL
Xylem
$139.54
+1.1%
1.11%151,446
30
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$10.44
+0.4%
1.08%1,960,427
31
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$258.16
+1.8%
1.08%80,763
32
Silgan Holdings Inc. stock logo
SLGN
Silgan
$43.97
-0.3%
1.00%403,067
33
Fiserv, Inc. stock logo
FI
Fiserv
$149.73
+0.5%
0.99%122,468
34
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$114.20
+1.1%
0.97%157,567
35
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$16.05
-0.2%
0.97%1,105,189
36
Ferguson plc stock logo
FERG
Ferguson
$200.89
-0.3%
0.96%89,607
37
Vulcan Materials stock logo
VMC
Vulcan Materials
$256.35
+1.5%
0.96%71,717
38
Deere & Company stock logo
DE
Deere & Company
$379.35
+0.4%
0.95%47,653
39
Snap-on Incorporated stock logo
SNA
Snap-on
$268.23
+2.3%
0.95%66,075
40
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$297.17
+1.7%
0.94%62,558
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41
Hubbell Incorporated stock logo
HUBB
Hubbell
$381.63
+1.8%
0.92%47,158
42
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$46.98
+0.5%
0.92%355,742
43
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$78.72
+3.8%
0.92%201,700
44
PACCAR Inc stock logo
PCAR
PACCAR
$107.75
+1.0%
0.92%157,986
45
FedEx Co. stock logo
FDX
FedEx
$250.06
+1.5%
0.91%67,554
46
Vontier Co. stock logo
VNT
Vontier
$38.38
+0.7%
0.91%431,501
47
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$917.45
+1.2%
0.91%19,241
48
ADT Inc. stock logo
ADT
ADT
$7.17
-1.6%
0.90%2,268,493
49
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$242.03
+1.5%
0.90%67,152
50
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$69.32
-0.2%
0.87%233,378

Geographic Exposure

  • United States
    89.3%
  • Ireland
    3.8%
  • Jersey
    1.6%
  • Bermuda
    1.3%
  • United Kingdom
    1.0%

Currency Exposure

  • USD
    94.6%

Sector Exposure

  • Industrials
    56.4%
  • Materials
    16.5%
  • Financials
    9.0%
  • Technology
    6.1%
  • Consumer Discretionary
    5.9%

Industry Exposure

  • Machinery
    13.1%
  • Diversified Financial Services
    10.0%
  • Transportation Infrastructure
    8.3%
  • Aerospace & Defense
    7.8%
  • Containers & Packaging
    7.6%
  • Construction Materials
    6.3%
  • Electrical Equipment
    6.2%
  • Trading Companies & Distributors
    4.7%
  • IT Services
    4.7%
  • Construction & Engineering
    3.3%
  • Building Products
    2.8%
  • Diversified Consumer Services
    2.7%
  • Household Durables
    2.4%
  • Air Freight & Logistics
    2.2%
  • Commercial Services & Supplies
    2.0%
  • Chemicals
    2.0%
  • Software
    1.4%
  • Professional Services
    0.9%
  • Leisure Products
    0.8%
  • Road & Rail
    0.6%
  • Paper & Forest Products
    0.6%
  • Industrial Conglomerates
    0.3%

SubIndustry Exposure

  • Consumer Finance
    7.8%
  • Aerospace & Defense
    7.8%
  • Construction Materials
    6.3%
  • Electrical Components & Equipment
    6.2%
  • Trucking
    5.8%
  • Industrial Machinery
    5.7%
  • Construction Machinery & Heavy Trucks
    5.3%
  • Trading Companies & Distributors
    4.7%
  • Metal & Glass Containers
    3.9%
  • Paper Packaging
    3.7%
  • Building Products
    2.8%
  • Specialized Consumer Services
    2.8%
  • IT Consulting & Other Services
    2.7%
  • Home Improvement Retail
    2.4%
  • Air Freight & Logistics
    2.2%
  • Agricultural & Farm Machinery
    2.2%
  • Specialty Chemicals
    2.0%
  • Construction & Engineering
    1.8%
  • Data Processing & Outsourced Services
    1.5%
  • Application Software
    1.4%
  • Marine Ports & Services
    1.3%
  • Other Diversified Financial Services
    1.2%
  • Environmental & Facilities Services
    1.2%
  • Highways & Railtracks
    1.2%
  • Research & Consulting Services
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Human Resource & Employment Services
    0.9%
  • Diversified Support Services
    0.8%
  • Leisure Products
    0.8%
  • Railroads
    0.6%
  • Forest Products
    0.6%
  • Industrial Conglomerates
    0.3%

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This page (NYSEARCA:FXR) was last updated on 6/17/2024 by MarketBeat.com Staff

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