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

First Trust Industrials/Producer Durables AlphaDEX Fund logo
$71.59 -1.38 (-1.89%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$71.60 +0.01 (+0.01%)
As of 06/13/2025 04:17 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 FXR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$170.91
-0.4%
1.58%160,348
2
GE Aerospace stock logo
GE
GE Aerospace
$236.07
-1.6%
1.49%103,701
3
Air Lease Co. stock logo
AL
Air Lease
$56.24
-2.3%
1.42%436,147
4
Block, Inc. stock logo
XYZ
Block
$61.53
-3.6%
1.40%381,371
5
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$780.63
+0.7%
1.39%31,237
6
Oshkosh Co. stock logo
OSK
Oshkosh
$110.87
-0.4%
1.38%224,971
7
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$541.87
-1.9%
1.35%43,615
8
HEICO Co. stock logo
HEI
HEICO
$305.54
+0.5%
1.34%78,208
9
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$232.59
+1.5%
1.33%104,511
10
United Rentals, Inc. stock logo
URI
United Rentals
$695.09
-3.0%
1.33%33,429
11
Synchrony Financial stock logo
SYF
Synchrony Financial
$59.76
-2.7%
1.32%396,762
12
WESCO International, Inc. stock logo
WCC
WESCO International
$173.15
-2.0%
1.32%135,092
13
Trimble Inc. stock logo
TRMB
Trimble
$71.08
-1.8%
1.31%323,216
14
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$98.72
-2.9%
1.27%217,065
15
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
1.27%61,013
16
Schneider National, Inc. stock logo
SNDR
Schneider National
$24.04
-1.7%
1.25%921,574
17
ADT Inc. stock logo
ADT
ADT
$8.10
-1.6%
1.23%2,589,644
18
Cummins Inc. stock logo
CMI
Cummins
$319.19
-1.7%
1.23%67,012
19
Ryder System, Inc. stock logo
R
Ryder System
$147.11
-1.7%
1.22%144,480
20
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$88.14
-2.6%
1.20%231,755
21
PACCAR Inc stock logo
PCAR
PACCAR
$91.88
-1.9%
1.13%214,984
22
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$21.68
-2.2%
1.11%910,360
23
FedEx Co. stock logo
FDX
FedEx
$223.95
-0.5%
1.08%87,327
24
The Western Union Company stock logo
WU
Western Union
$8.65
-5.3%
1.07%2,002,997
25
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$321.75
-1.0%
1.07%58,604
26
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$111.17
-3.4%
1.06%168,227
27
Sensata Technologies Holding plc stock logo
ST
Sensata Technologies
$27.50
-4.4%
1.06%697,694
28
Kirby Co. stock logo
KEX
Kirby
$110.63
-1.7%
1.05%166,373
29
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$101.25
-3.4%
1.05%183,731
30
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$150.88
-2.1%
1.04%119,347
31
Vontier Co. stock logo
VNT
Vontier
$35.46
-2.8%
1.04%513,674
32
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$42.94
-1.8%
1.02%429,183
33
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$310.41
-1.1%
1.02%56,613
34
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.82
-0.9%
1.01%55,148
35
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$21.11
-2.6%
1.01%805,931
36
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$113.05
-2.2%
1.00%155,120
37
Crane NXT, Co. stock logo
CXT
Crane NXT
$54.42
-1.5%
1.00%328,070
38
Textron Inc. stock logo
TXT
Textron
$77.32
-0.6%
1.00%234,275
39
Brunswick Co. stock logo
BC
Brunswick
$55.61
-3.0%
0.99%313,472
40
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$80.95
-1.3%
0.99%217,238
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41
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$265.34
-1.4%
0.97%64,121
42
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$12.59
-1.5%
0.97%1,356,764
43
Dover Co. stock logo
DOV
Dover
$176.27
-1.4%
0.97%95,801
44
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$42.71
-3.0%
0.97%386,311
45
3M stock logo
MMM
3M
$142.17
-1.8%
0.94%114,473
46
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$477.30
+0.5%
0.93%33,768
47
Global Payments Inc. stock logo
GPN
Global Payments
$74.59
-4.7%
0.93%214,663
48
TopBuild Corp. stock logo
BLD
TopBuild
$298.83
-3.3%
0.93%55,387
49
Snap-on Incorporated stock logo
SNA
Snap-on
$309.86
-2.9%
0.90%49,783
50
Fiserv, Inc. stock logo
FI
Fiserv
$162.79
-3.1%
0.89%95,184
51
Owens Corning stock logo
OC
Owens Corning
$134.35
-3.2%
0.89%117,339
52
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$114.25
-0.3%
0.87%138,301
53
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$137.62
-2.9%
0.87%110,528
54
Core & Main, Inc. stock logo
CNM
Core & Main
$56.05
-1.2%
0.86%256,765
55
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$195.80
-3.3%
0.84%74,320
56
ITT Inc. stock logo
ITT
ITT
$150.44
-1.1%
0.83%96,677
57
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$88.72
-4.9%
0.81%151,524
58
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$50.29
-2.9%
0.80%277,493
59
Dow Inc. stock logo
DOW
DOW
$29.89
-0.8%
0.79%488,448
60
Cintas Co. stock logo
CTAS
Cintas
$221.98
-0.7%
0.78%60,994
61
CSX Co. stock logo
CSX
CSX
$32.12
-0.8%
0.78%429,205
62
Mastercard Incorporated stock logo
MA
Mastercard
$561.50
-4.7%
0.77%23,121
63
ATI Inc. stock logo
ATI
ATI
$84.95
+1.0%
0.76%160,701
64
Caterpillar Inc. stock logo
CAT
Caterpillar
$356.79
-1.2%
0.76%38,349
65
Silgan Holdings Inc. stock logo
SLGN
Silgan
$54.13
-1.8%
0.75%247,160
66
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,437.60
+0.1%
0.75%9,067
67
Donaldson Company, Inc. stock logo
DCI
Donaldson
$68.61
-1.5%
0.74%187,978
68
Paychex, Inc. stock logo
PAYX
Paychex
$153.22
-0.2%
0.74%82,017
69
Paylocity Holding Co. stock logo
PCTY
Paylocity
$176.81
-2.8%
0.73%66,789
70
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$161.02
-0.8%
0.71%77,259
71
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$155.46
-0.9%
0.71%80,813
72
A. O. Smith Co. stock logo
AOS
A. O. Smith
$63.78
-0.7%
0.70%193,277
73
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$188.30
-2.6%
0.70%63,416
74
The Middleby Co. stock logo
MIDD
Middleby
$141.19
-1.9%
0.69%83,017
75
Corpay, Inc. stock logo
CPAY
Corpay
$322.98
-7.7%
0.68%36,017
76
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$139.85
-0.8%
0.67%84,677
77
The Toro Company stock logo
TTC
Toro
$67.27
-3.6%
0.67%174,713
78
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$99.89
-1.0%
0.64%116,040
79
Ferguson plc stock logo
FERG
Ferguson
$212.34
-0.6%
0.62%52,578
80
Genpact Limited stock logo
G
Genpact
$42.90
-1.6%
0.61%250,768
81
Hubbell Incorporated stock logo
HUBB
Hubbell
$382.01
-2.3%
0.57%25,394
82
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$257.06
+2.7%
0.55%40,292
83
Pentair plc stock logo
PNR
Pentair
$96.53
-2.4%
0.54%96,005
84
American Express stock logo
AXP
American Express
$287.62
-3.5%
0.53%31,251
85
Capital One Financial Co. stock logo
COF
Capital One Financial
$192.49
-2.6%
0.53%47,431
86
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$89.37
-4.7%
0.53%105,299
87
MSA Safety Incorporated stock logo
MSA
MSA Safety
$161.94
-1.8%
0.53%57,466
88
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$70.83
-5.3%
0.53%127,877
89
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$355.86
-3.0%
0.52%24,638
90
The AZEK Company Inc. stock logo
AZEK
AZEK
$53.33
-1.5%
0.52%174,459
The Trump Dump is starting; Get out of stocks now? (Ad)

The first 365 days of the Trump presidency… Will be the best time to get rich in American history.

If I’m right about this (like I was before) a modest $900 investment could grow to a life-changing a
91
Allegion plc stock logo
ALLE
Allegion
$135.18
-2.5%
0.51%64,528
92
Saia, Inc. stock logo
SAIA
Saia
$260.81
+0.3%
0.51%35,742
93
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$248.30
-1.3%
0.50%35,727
94
AptarGroup, Inc. stock logo
ATR
AptarGroup
$150.92
-2.2%
0.49%56,694
95
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$107.73
-3.9%
0.49%77,612
96
Hayward Holdings, Inc. stock logo
HAYW
Hayward
$13.64
-2.1%
0.49%618,334
97
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$40.32
-5.9%
0.49%216,179
98
PPG Industries, Inc. stock logo
PPG
PPG Industries
$106.25
-5.2%
0.49%77,582
99
Generac Holdings Inc. stock logo
GNRC
Generac
$124.68
-2.9%
0.48%66,911
100
General Dynamics Co. stock logo
GD
General Dynamics
$282.95
+1.1%
0.48%30,836

Geographic Exposure

  • United States
    92.9%
  • United Kingdom
    2.3%
  • Ireland
    1.1%
  • Bermuda
    0.6%
  • Jersey
    0.4%

Currency Exposure

  • USD
    90.8%

Sector Exposure

  • Industrials
    54.6%
  • Materials
    12.6%
  • Financials
    10.9%
  • Consumer Discretionary
    8.3%
  • Technology
    7.3%
  • Aerospace & Defense
    1.4%
  • Air Freight & Logistics
    1.1%
  • Information Technology
    1.0%
  • Trading Companies & Distributors
    0.6%

Industry Exposure

  • Machinery
    14.0%
  • Diversified Financial Services
    10.6%
  • Aerospace & Defense
    10.5%
  • Transportation Infrastructure
    7.4%
  • IT Services
    5.4%
  • Trading Companies & Distributors
    5.1%
  • Electrical Equipment
    5.0%
  • Construction Materials
    4.9%
  • Household Durables
    4.4%
  • Containers & Packaging
    3.8%
  • Building Products
    3.7%
  • Air Freight & Logistics
    3.7%
  • Diversified Consumer Services
    2.9%
  • Construction & Engineering
    2.3%
  • Chemicals
    2.0%
  • Financial Services
    1.5%
  • Software
    1.4%
  • Commercial Services & Supplies
    1.2%
  • Paper & Forest Products
    1.2%
  • Industrial Conglomerates
    1.2%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Leisure Products
    1.0%
  • Professional Services
    0.9%
  • Metals & Mining
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Road & Rail
    0.3%

SubIndustry Exposure

  • Aerospace & Defense
    10.5%
  • Consumer Finance
    8.0%
  • Industrial Machinery & Supplies
    7.0%
  • Construction Machinery & Heavy Trucks
    6.3%
  • Trading Companies & Distributors
    5.1%
  • Electrical Components & Equipment
    5.0%
  • Construction Materials
    4.9%
  • Trucking
    4.8%
  • Home Improvement Retail
    4.4%
  • Building Products
    3.7%
  • Air Freight & Logistics
    3.7%
  • Data Processing & Outsourced Services
    3.6%
  • Specialized Consumer Services
    2.2%
  • Paper Packaging
    2.1%
  • Metal, Glass & Plastic Containers
    1.7%
  • Research & Consulting Services
    1.7%
  • Highways & Railtracks
    1.5%
  • Transaction & Payment Processing
    1.5%
  • Other Diversified Financial Services
    1.4%
  • Diversified Support Services
    1.2%
  • Forest Products
    1.2%
  • Industrial Conglomerates
    1.2%
  • Specialty Chemicals
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Construction & Engineering
    1.1%
  • Marine Ports & Services
    1.1%
  • Electronic Equipment & Instruments
    1.0%
  • Leisure Products
    1.0%
  • Human Resource & Employment Services
    0.9%
  • IT Consulting & Other Services
    0.8%
  • Commodity Chemicals
    0.8%
  • Steel
    0.8%
  • Agricultural & Farm Machinery
    0.7%
  • Systems Software
    0.7%
  • Application Software
    0.7%
  • Semiconductors
    0.6%
  • Railroads
    0.3%

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This page (NYSEARCA:FXR) was last updated on 6/15/2025 by MarketBeat.com Staff
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