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

First Trust Industrials/Producer Durables AlphaDEX Fund logo
$70.65 -0.35 (-0.49%)
As of 05/23/2025 04:10 PM Eastern

Top 100 FXR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$165.05
+1.3%
1.46%161,664
2
Air Lease Co. stock logo
AL
Air Lease
$56.89
-0.4%
1.41%439,723
3
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$561.76
-0.5%
1.36%43,971
4
Synchrony Financial stock logo
SYF
Synchrony Financial
$56.75
-1.2%
1.35%400,014
5
GE Aerospace stock logo
GE
GE Aerospace
$232.86
+1.1%
1.34%104,549
6
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$224.89
+0.2%
1.34%105,367
7
United Rentals, Inc. stock logo
URI
United Rentals
$700.31
-0.5%
1.34%33,705
8
Trimble Inc. stock logo
TRMB
Trimble
$70.55
-0.3%
1.30%325,864
9
WESCO International, Inc. stock logo
WCC
WESCO International
$164.81
-0.6%
1.30%136,200
10
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$102.38
-1.1%
1.29%218,845
11
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$731.37
+1.1%
1.28%31,493
12
Ryder System, Inc. stock logo
R
Ryder System
$149.27
-0.7%
1.28%145,664
13
Oshkosh Co. stock logo
OSK
Oshkosh
$97.90
-0.5%
1.27%226,815
14
Schneider National, Inc. stock logo
SNDR
Schneider National
$23.26
-1.2%
1.26%929,126
15
Cummins Inc. stock logo
CMI
Cummins
$317.40
-1.4%
1.25%67,560
16
Visa Inc. stock logo
V
Visa
$354.04
-1.1%
1.25%61,513
17
ADT Inc. stock logo
ADT
ADT
$8.23
+0.9%
1.24%2,610,872
18
Block, Inc. stock logo
XYZ
Block
$58.77
+0.7%
1.23%384,498
19
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$92.74
+1.4%
1.22%233,655
20
HEICO Co. stock logo
HEI
HEICO
$267.61
+0.2%
1.21%78,848
21
PACCAR Inc stock logo
PCAR
PACCAR
$93.24
-1.2%
1.16%216,748
22
FedEx Co. stock logo
FDX
FedEx
$216.85
-0.9%
1.14%88,043
23
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$108.16
-1.5%
1.12%169,607
24
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$20.95
-0.3%
1.12%917,820
25
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$101.12
-1.2%
1.12%185,238
26
The Western Union Company stock logo
WU
Western Union
$9.42
-2.2%
1.10%2,019,413
27
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$154.40
-0.5%
1.07%120,327
28
Sensata Technologies Holding plc stock logo
ST
Sensata Technologies
$25.23
-1.2%
1.07%703,414
29
Vontier Co. stock logo
VNT
Vontier
$35.29
-1.4%
1.07%517,886
30
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$22.62
0.0%
1.06%812,538
31
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$312.45
-0.1%
1.06%59,084
32
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$110.25
-0.7%
1.03%156,392
33
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$12.77
-1.5%
1.02%1,367,884
34
Crane NXT, Co. stock logo
CXT
Crane NXT
$52.09
-0.3%
1.02%330,758
35
Kirby Co. stock logo
KEX
Kirby
$107.58
+0.4%
1.02%167,737
36
Dover Co. stock logo
DOV
Dover
$177.79
-1.1%
1.00%96,585
37
Global Payments Inc. stock logo
GPN
Global Payments
$74.12
-2.1%
1.00%216,423
38
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$39.64
-2.0%
1.00%432,699
39
Textron Inc. stock logo
TXT
Textron
$73.02
-0.6%
1.00%236,195
40
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$42.86
-1.4%
0.99%389,479
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41
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$260.22
-0.8%
0.98%64,645
42
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$321.09
-0.2%
0.98%55,600
43
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$214.77
+0.5%
0.98%74,928
44
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$78.71
-0.4%
0.98%219,018
45
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$313.77
-0.2%
0.98%57,077
46
3M stock logo
MMM
3M
$147.78
-1.3%
0.96%115,413
47
Owens Corning stock logo
OC
Owens Corning
$133.92
-0.9%
0.94%118,299
48
TopBuild Corp. stock logo
BLD
TopBuild
$279.65
-0.4%
0.93%55,842
49
Brunswick Co. stock logo
BC
Brunswick
$49.72
-3.0%
0.92%316,040
50
Snap-on Incorporated stock logo
SNA
Snap-on
$319.51
-0.5%
0.92%50,191
51
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$112.55
-1.0%
0.90%139,433
52
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$463.36
+1.1%
0.88%34,044
53
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$134.58
-0.3%
0.87%111,432
54
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$50.25
-0.9%
0.86%279,769
55
Fiserv, Inc. stock logo
FI
Fiserv
$159.02
-1.4%
0.85%95,964
56
Dow Inc. stock logo
DOW
DOW
$28.33
-1.2%
0.82%492,452
57
ITT Inc. stock logo
ITT
ITT
$147.43
-0.6%
0.82%97,469
58
A. O. Smith Co. stock logo
AOS
A. O. Smith
$67.01
-0.5%
0.76%194,861
59
Caterpillar Inc. stock logo
CAT
Caterpillar
$343.63
-0.5%
0.76%38,665
60
Core & Main, Inc. stock logo
CNM
Core & Main
$53.07
-0.3%
0.76%258,869
61
CSX Co. stock logo
CSX
CSX
$30.82
+0.6%
0.76%432,725
62
Mastercard Incorporated stock logo
MA
Mastercard
$564.23
-1.0%
0.76%23,309
63
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$89.21
+1.9%
0.76%152,764
64
Silgan Holdings Inc. stock logo
SLGN
Silgan
$54.50
-0.8%
0.76%249,184
65
Cintas Co. stock logo
CTAS
Cintas
$222.29
+0.3%
0.75%61,494
66
Paylocity Holding Co. stock logo
PCTY
Paylocity
$194.85
-1.0%
0.75%67,337
67
The Toro Company stock logo
TTC
Toro
$73.87
-1.5%
0.75%176,145
68
Donaldson Company, Inc. stock logo
DCI
Donaldson
$68.21
-0.9%
0.74%189,518
69
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$154.51
-0.6%
0.74%81,477
70
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$166.93
+0.2%
0.72%77,891
71
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,433.93
+2.0%
0.72%9,143
72
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$137.42
-1.2%
0.71%85,373
73
Paychex, Inc. stock logo
PAYX
Paychex
$156.09
-0.1%
0.71%82,689
74
Corpay, Inc. stock logo
CPAY
Corpay
$324.50
-0.5%
0.70%36,313
75
The Middleby Co. stock logo
MIDD
Middleby
$145.79
-0.9%
0.70%83,697
76
ATI Inc. stock logo
ATI
ATI
$75.62
+0.6%
0.68%162,017
77
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$190.72
-0.9%
0.68%63,936
78
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$95.39
-1.6%
0.66%116,992
79
Genpact Limited stock logo
G
Genpact
$43.50
0.0%
0.62%252,824
80
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$387.31
-0.6%
0.56%24,838
81
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,695.15
-0.3%
0.56%4,564
82
Saia, Inc. stock logo
SAIA
Saia
$264.32
-1.4%
0.56%36,034
83
Hubbell Incorporated stock logo
HUBB
Hubbell
$391.30
+0.5%
0.55%25,602
84
Ferguson plc stock logo
FERG
Ferguson
$178.19
-0.6%
0.54%53,010
85
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$83.82
-1.3%
0.54%106,163
86
American Express stock logo
AXP
American Express
$285.32
-0.6%
0.53%31,507
87
Capital One Financial Co. stock logo
COF
Capital One Financial
$184.67
-2.1%
0.53%47,819
88
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$42.09
-2.2%
0.53%217,951
89
Pentair plc stock logo
PNR
Pentair
$96.79
-0.9%
0.53%96,793
90
Allegion plc stock logo
ALLE
Allegion
$141.31
-0.2%
0.52%65,056
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91
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$237.81
-0.6%
0.52%40,624
92
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$69.85
-2.2%
0.52%128,925
93
MSA Safety Incorporated stock logo
MSA
MSA Safety
$157.79
-0.3%
0.51%57,938
94
AptarGroup, Inc. stock logo
ATR
AptarGroup
$156.17
-0.3%
0.50%57,158
95
Hayward Holdings, Inc. stock logo
HAYW
Hayward
$13.62
-0.9%
0.50%623,402
96
The AZEK Company Inc. stock logo
AZEK
AZEK
$49.29
-1.0%
0.50%175,890
97
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$240.30
+0.3%
0.49%36,019
98
PPG Industries, Inc. stock logo
PPG
PPG Industries
$110.18
-0.9%
0.49%78,218
99
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$105.13
-1.0%
0.48%78,248
100
Generac Holdings Inc. stock logo
GNRC
Generac
$123.63
-0.2%
0.48%67,459

Geographic Exposure

  • United States
    93.0%
  • United Kingdom
    2.1%
  • Ireland
    1.1%
  • Bermuda
    0.6%
  • Jersey
    0.4%

Currency Exposure

  • USD
    91.1%

Sector Exposure

  • Industrials
    54.4%
  • Materials
    12.9%
  • Financials
    10.9%
  • Consumer Discretionary
    8.3%
  • Technology
    7.4%
  • Aerospace & Defense
    1.4%
  • Air Freight & Logistics
    1.0%
  • Information Technology
    1.0%
  • Trading Companies & Distributors
    0.5%

Industry Exposure

  • Machinery
    14.1%
  • Diversified Financial Services
    10.5%
  • Aerospace & Defense
    10.2%
  • Transportation Infrastructure
    7.4%
  • IT Services
    5.5%
  • Construction Materials
    5.1%
  • Trading Companies & Distributors
    5.0%
  • Electrical Equipment
    4.9%
  • Household Durables
    4.5%
  • Containers & Packaging
    4.0%
  • Building Products
    3.8%
  • Air Freight & Logistics
    3.7%
  • Diversified Consumer Services
    2.9%
  • Construction & Engineering
    2.3%
  • Chemicals
    2.0%
  • Financial Services
    1.4%
  • Software
    1.4%
  • Industrial Conglomerates
    1.2%
  • Paper & Forest Products
    1.2%
  • Commercial Services & Supplies
    1.2%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Professional Services
    1.0%
  • Leisure Products
    0.9%
  • Metals & Mining
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Road & Rail
    0.3%

SubIndustry Exposure

  • Aerospace & Defense
    10.2%
  • Consumer Finance
    8.0%
  • Industrial Machinery & Supplies
    7.0%
  • Construction Machinery & Heavy Trucks
    6.3%
  • Construction Materials
    5.1%
  • Trading Companies & Distributors
    5.0%
  • Trucking
    4.9%
  • Electrical Components & Equipment
    4.9%
  • Home Improvement Retail
    4.5%
  • Building Products
    3.8%
  • Air Freight & Logistics
    3.7%
  • Data Processing & Outsourced Services
    3.6%
  • Paper Packaging
    2.2%
  • Specialized Consumer Services
    2.1%
  • Research & Consulting Services
    1.8%
  • Metal, Glass & Plastic Containers
    1.7%
  • Highways & Railtracks
    1.5%
  • Transaction & Payment Processing
    1.4%
  • Other Diversified Financial Services
    1.4%
  • Industrial Conglomerates
    1.2%
  • Forest Products
    1.2%
  • Diversified Support Services
    1.2%
  • Specialty Chemicals
    1.2%
  • Asset Management & Custody Banks
    1.1%
  • Construction & Engineering
    1.1%
  • Marine Ports & Services
    1.0%
  • Electronic Equipment & Instruments
    1.0%
  • Human Resource & Employment Services
    1.0%
  • Leisure Products
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Commodity Chemicals
    0.8%
  • Systems Software
    0.8%
  • Agricultural & Farm Machinery
    0.8%
  • Steel
    0.7%
  • Application Software
    0.7%
  • Semiconductors
    0.5%
  • Railroads
    0.3%

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This page (NYSEARCA:FXR) was last updated on 5/25/2025 by MarketBeat.com Staff
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