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

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$70.56
-0.04 (-0.06%)
(As of 05/7/2024 ET)
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Top 50 FXR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$75.62
+1.0%		1.34%315,357
2
Caterpillar Inc. stock logo
CAT
Caterpillar
$345.00
+0.8%		1.34%69,849
3
Sonoco Products stock logo
SON
Sonoco Products
$58.12
+1.8%		1.34%442,501
4
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$375.46
+0.9%		1.32%73,086
5
Owens Corning stock logo
OC
Owens Corning
$174.92
-1.3%		1.32%153,444
6
Trane Technologies plc stock logo
TT
Trane Technologies
$325.89
+0.0%		1.32%85,258
7
American Express stock logo
AXP
American Express
$234.62
+0.1%		1.31%112,407
8
CNH Industrial stock logo
CNHI
CNH Industrial
$11.91
+2.8%		1.31%1,974,867
9
AGCO Co. stock logo
AGCO
AGCO
$117.08
+1.4%		1.30%208,049
10
Air Lease Co. stock logo
AL
Air Lease
$47.80
-7.3%		1.30%497,558
11
Oshkosh Co. stock logo
OSK
Oshkosh
$116.48
+0.0%		1.30%205,230
12
Quanta Services, Inc. stock logo
PWR
Quanta Services
$266.86
-1.0%		1.30%98,515
13
Synchrony Financial stock logo
SYF
Synchrony Financial
$45.27
-2.1%		1.30%593,559
14
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$151.40
-1.0%		1.29%172,421
15
Genpact Limited stock logo
G
Genpact
$32.51
+0.7%		1.29%776,762
16
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$25.40
-0.1%		1.29%1,015,647
17
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$60.95
+1.4%		1.28%423,187
18
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$27.37
+0.7%		1.28%877,119
19
Schneider National, Inc. stock logo
SNDR
Schneider National
$22.15
-1.1%		1.26%1,130,491
20
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$32.92
-0.3%		1.26%709,572
21
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$87.06
-12.0%		1.25%249,408
22
WESCO International, Inc. stock logo
WCC
WESCO International
$180.44
+4.4%		1.23%149,429
23
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$268.19
+0.6%		1.22%94,183
24
Ryder System, Inc. stock logo
R
Ryder System
$125.39
-0.2%		1.22%212,948
25
TopBuild Corp. stock logo
BLD
TopBuild
$396.35
-5.1%		1.21%58,072
26
United Rentals, Inc. stock logo
URI
United Rentals
$674.88
-1.2%		1.20%35,493
27
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$212.88
+0.4%		1.07%106,745
28
Kirby Co. stock logo
KEX
Kirby
$113.32
+1.2%		1.05%206,851
29
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,310.40
+0.7%		1.04%16,009
30
Xylem Inc. stock logo
XYL
Xylem
$140.03
+0.6%		1.04%152,562
31
Deere & Company stock logo
DE
Deere & Company
$405.57
+0.9%		1.03%48,005
32
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$16.47
-0.1%		1.03%1,113,329
33
Silgan Holdings Inc. stock logo
SLGN
Silgan
$47.14
+1.1%		1.02%406,035
34
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$312.73
-4.6%		1.01%63,018
35
Ferguson plc stock logo
FERG
Ferguson
$219.04
+0.2%		1.01%90,267
36
Hubbell Incorporated stock logo
HUBB
Hubbell
$393.06
+1.3%		1.00%47,506
37
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$92.02
+0.5%		1.00%203,184
38
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$228.76
+0.7%		0.99%77,188
39
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$257.49
+1.9%		0.99%81,359
40
Vulcan Materials stock logo
VMC
Vulcan Materials
$268.44
+0.7%		0.99%72,245
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41
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$248.57
+0.8%		0.98%67,648
42
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$116.25
-0.5%		0.97%158,727
43
Fiserv, Inc. stock logo
FI
Fiserv
$153.08
+1.7%		0.97%123,372
44
PACCAR Inc stock logo
PCAR
PACCAR
$106.60
+1.4%		0.97%159,150
45
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$945.89
+0.6%		0.97%19,381
46
FedEx Co. stock logo
FDX
FedEx
$259.47
-0.3%		0.96%68,050
47
Saia, Inc. stock logo
SAIA
Saia
$406.46
+3.4%		0.94%33,706
48
Vontier Co. stock logo
VNT
Vontier
$41.19
+3.4%		0.94%434,681
49
Snap-on Incorporated stock logo
SNA
Snap-on
$276.86
+0.8%		0.93%66,563
50
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$162.85
-18.9%		0.92%94,544

Geographic Exposure

  • United States
    89.5%
  • Ireland
    3.5%
  • Jersey
    1.6%
  • Bermuda
    1.3%
  • United Kingdom
    1.0%

Currency Exposure

  • USD
    94.7%

Sector Exposure

  • Industrials
    56.2%
  • Materials
    16.2%
  • Financials
    9.5%
  • Technology
    6.0%
  • Consumer Discretionary
    5.8%

Industry Exposure

  • Machinery
    13.5%
  • Diversified Financial Services
    10.4%
  • Transportation Infrastructure
    8.0%
  • Aerospace & Defense
    7.8%
  • Containers & Packaging
    7.4%
  • Construction Materials
    6.3%
  • Electrical Equipment
    6.1%
  • Trading Companies & Distributors
    4.8%
  • IT Services
    4.8%
  • Construction & Engineering
    3.1%
  • Building Products
    3.0%
  • Diversified Consumer Services
    2.6%
  • Household Durables
    2.4%
  • Air Freight & Logistics
    2.2%
  • Commercial Services & Supplies
    2.0%
  • Chemicals
    2.0%
  • Software
    1.3%
  • Professional Services
    1.0%
  • Leisure Products
    0.9%
  • Road & Rail
    0.6%
  • Paper & Forest Products
    0.4%
  • Industrial Conglomerates
    0.2%

SubIndustry Exposure

  • Consumer Finance
    8.2%
  • Aerospace & Defense
    7.8%
  • Construction Materials
    6.3%
  • Electrical Components & Equipment
    6.1%
  • Industrial Machinery
    5.9%
  • Trucking
    5.6%
  • Construction Machinery & Heavy Trucks
    5.3%
  • Trading Companies & Distributors
    4.8%
  • Metal & Glass Containers
    3.9%
  • Paper Packaging
    3.5%
  • Building Products
    3.0%
  • IT Consulting & Other Services
    2.7%
  • Specialized Consumer Services
    2.7%
  • Home Improvement Retail
    2.4%
  • Agricultural & Farm Machinery
    2.2%
  • Air Freight & Logistics
    2.2%
  • Specialty Chemicals
    2.0%
  • Data Processing & Outsourced Services
    1.7%
  • Construction & Engineering
    1.7%
  • Other Diversified Financial Services
    1.3%
  • Application Software
    1.3%
  • Highways & Railtracks
    1.2%
  • Marine Ports & Services
    1.2%
  • Environmental & Facilities Services
    1.2%
  • Research & Consulting Services
    1.0%
  • Human Resource & Employment Services
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Leisure Products
    0.9%
  • Diversified Support Services
    0.8%
  • Railroads
    0.6%
  • Forest Products
    0.4%
  • Industrial Conglomerates
    0.2%

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This page (NYSEARCA:FXR) was last updated on 5/8/2024 by MarketBeat.com Staff

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