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

First Trust Industrials/Producer Durables AlphaDEX Fund logo
$69.09 +0.20 (+0.29%)
As of 11:40 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 FXR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$231.46
+0.6%
1.41%106,437
2
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$544.67
+1.7%
1.35%44,416
3
Block, Inc. stock logo
XYZ
Block
$46.16
-0.8%
1.34%388,404
4
United Rentals, Inc. stock logo
URI
United Rentals
$669.68
+0.6%
1.32%34,050
5
WESCO International, Inc. stock logo
WCC
WESCO International
$164.36
+0.8%
1.32%137,585
6
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$154.60
+0.3%
1.30%163,309
7
Schneider National, Inc. stock logo
SNDR
Schneider National
$23.09
+1.6%
1.28%938,566
8
GE Aerospace stock logo
GE
GE Aerospace
$209.09
+0.7%
1.25%105,609
9
Synchrony Financial stock logo
SYF
Synchrony Financial
$54.57
+1.3%
1.25%404,079
10
Visa Inc. stock logo
V
Visa
$349.28
+0.5%
1.25%62,138
11
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$114.21
+0.1%
1.24%171,332
12
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$22.30
+2.2%
1.24%820,795
13
The Western Union Company stock logo
WU
Western Union
$9.81
+0.9%
1.24%2,039,933
14
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$88.51
+1.1%
1.23%236,030
15
ADT Inc. stock logo
ADT
ADT
$8.15
+0.0%
1.22%2,637,407
16
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$98.65
+1.4%
1.22%221,070
17
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$103.66
-1.0%
1.22%187,121
18
Oshkosh Co. stock logo
OSK
Oshkosh
$90.58
+1.3%
1.22%229,120
19
Ryder System, Inc. stock logo
R
Ryder System
$144.24
-0.3%
1.22%147,144
20
Air Lease Co. stock logo
AL
Air Lease
$48.70
+1.1%
1.21%444,193
21
PACCAR Inc stock logo
PCAR
PACCAR
$90.42
+0.6%
1.21%218,953
22
Trimble Inc. stock logo
TRMB
Trimble
$64.38
-0.3%
1.21%329,174
23
Cummins Inc. stock logo
CMI
Cummins
$305.55
+1.9%
1.20%68,245
24
HEICO Co. stock logo
HEI
HEICO
$264.38
+0.8%
1.18%79,648
25
FedEx Co. stock logo
FDX
FedEx
$218.65
-0.5%
1.15%88,938
26
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$630.13
+0.3%
1.12%31,813
27
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$307.40
0.0%
1.06%59,684
28
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$116.01
0.0%
1.05%157,982
29
Fiserv, Inc. stock logo
FI
Fiserv
$185.95
+0.9%
1.03%96,939
30
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$77.86
+0.3%
1.03%221,243
31
Owens Corning stock logo
OC
Owens Corning
$146.76
-0.7%
1.03%119,499
32
TopBuild Corp. stock logo
BLD
TopBuild
$297.03
-1.4%
1.02%56,408
33
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$151.20
+0.8%
1.01%121,552
34
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$237.60
+1.6%
1.00%75,688
35
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$20.06
+1.5%
1.00%927,145
36
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$305.09
+0.5%
0.99%56,165
37
Dover Co. stock logo
DOV
Dover
$173.92
+0.0%
0.99%97,565
38
Kirby Co. stock logo
KEX
Kirby
$104.51
+0.0%
0.99%169,442
39
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$294.08
+0.1%
0.99%57,657
40
Vontier Co. stock logo
VNT
Vontier
$33.76
+1.4%
0.98%523,151
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41
3M stock logo
MMM
3M
$141.35
-0.5%
0.97%116,588
42
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$12.53
+1.1%
0.97%1,381,784
43
Textron Inc. stock logo
TXT
Textron
$70.92
-0.1%
0.97%238,595
44
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$255.09
+0.9%
0.95%65,300
45
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$37.91
+1.0%
0.95%437,094
46
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$41.76
+0.7%
0.95%393,439
47
Global Payments Inc. stock logo
GPN
Global Payments
$79.86
+1.3%
0.94%218,623
48
Snap-on Incorporated stock logo
SNA
Snap-on
$316.53
-0.1%
0.94%50,701
49
Crane NXT, Co. stock logo
CXT
Crane NXT
$48.47
+0.7%
0.93%334,118
50
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$111.91
-0.6%
0.93%140,848

Geographic Exposure

  • United States
    93.0%
  • United Kingdom
    2.0%
  • Ireland
    1.1%
  • Bermuda
    0.7%
  • Jersey
    0.5%

Currency Exposure

  • USD
    90.9%

Sector Exposure

  • Industrials
    53.8%
  • Materials
    13.3%
  • Financials
    10.9%
  • Consumer Discretionary
    8.6%
  • Technology
    7.6%
  • Aerospace & Defense
    1.3%
  • Air Freight & Logistics
    0.9%
  • Information Technology
    0.9%
  • Trading Companies & Distributors
    0.5%

Industry Exposure

  • Machinery
    13.6%
  • Diversified Financial Services
    10.5%
  • Aerospace & Defense
    10.1%
  • Transportation Infrastructure
    7.2%
  • IT Services
    5.6%
  • Construction Materials
    5.4%
  • Trading Companies & Distributors
    4.9%
  • Household Durables
    4.7%
  • Electrical Equipment
    4.5%
  • Building Products
    4.0%
  • Containers & Packaging
    4.0%
  • Air Freight & Logistics
    3.6%
  • Diversified Consumer Services
    3.0%
  • Construction & Engineering
    2.2%
  • Chemicals
    2.1%
  • Software
    1.6%
  • Commercial Services & Supplies
    1.5%
  • Financial Services
    1.5%
  • Paper & Forest Products
    1.2%
  • Industrial Conglomerates
    1.2%
  • Professional Services
    1.0%
  • Electronic Equipment, Instruments & Components
    0.9%
  • Leisure Products
    0.9%
  • Metals & Mining
    0.6%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Road & Rail
    0.3%

SubIndustry Exposure

  • Aerospace & Defense
    10.1%
  • Consumer Finance
    8.2%
  • Industrial Machinery & Supplies
    6.9%
  • Construction Machinery & Heavy Trucks
    6.1%
  • Construction Materials
    5.4%
  • Trading Companies & Distributors
    4.9%
  • Trucking
    4.8%
  • Home Improvement Retail
    4.7%
  • Electrical Components & Equipment
    4.5%
  • Building Products
    4.0%
  • Air Freight & Logistics
    3.6%
  • Data Processing & Outsourced Services
    3.6%
  • Paper Packaging
    2.2%
  • Specialized Consumer Services
    2.2%
  • Research & Consulting Services
    1.8%
  • Metal, Glass & Plastic Containers
    1.8%
  • Diversified Support Services
    1.5%
  • Transaction & Payment Processing
    1.5%
  • Highways & Railtracks
    1.4%
  • Other Diversified Financial Services
    1.2%
  • Forest Products
    1.2%
  • Industrial Conglomerates
    1.2%
  • Specialty Chemicals
    1.2%
  • Construction & Engineering
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Marine Ports & Services
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Human Resource & Employment Services
    1.0%
  • Electronic Equipment & Instruments
    0.9%
  • Commodity Chemicals
    0.9%
  • Leisure Products
    0.9%
  • Systems Software
    0.8%
  • Application Software
    0.8%
  • Agricultural & Farm Machinery
    0.7%
  • Steel
    0.6%
  • Semiconductors
    0.5%
  • Railroads
    0.3%

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