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

First Trust Industrials/Producer Durables AlphaDEX Fund logo
$75.91
+0.30 (+0.40%)
(As of 12:50 PM ET)

Top 50 FXR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Snap-on Incorporated stock logo
SNA
Snap-on
$331.76
+0.4%
1.38%84,826
2
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$434.31
+2.0%
1.36%61,499
3
Synchrony Financial stock logo
SYF
Synchrony Financial
$55.09
-0.3%
1.36%492,683
4
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$391.03
-0.3%
1.30%62,956
5
PACCAR Inc stock logo
PCAR
PACCAR
$103.68
+0.3%
1.30%249,037
6
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$90.88
+0.4%
1.30%277,370
7
WESCO International, Inc. stock logo
WCC
WESCO International
$186.92
-0.7%
1.30%146,297
8
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$15.20
+0.7%
1.29%896,571
9
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$466.87
+3.0%
1.27%57,081
10
Oshkosh Co. stock logo
OSK
Oshkosh
$104.43
+1.2%
1.27%245,235
11
Owens Corning stock logo
OC
Owens Corning
$180.32
0.0%
1.27%139,219
12
Quanta Services, Inc. stock logo
PWR
Quanta Services
$303.33
-0.1%
1.27%82,425
13
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,991.05
+0.1%
1.26%12,645
14
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$49.25
+0.7%
1.26%521,099
15
United Rentals, Inc. stock logo
URI
United Rentals
$784.00
-1.2%
1.25%30,349
16
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$11.26
+0.3%
1.24%2,213,966
17
Trane Technologies plc stock logo
TT
Trane Technologies
$376.14
0.0%
1.24%63,219
18
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$100.66
+0.6%
1.23%245,137
19
American Express stock logo
AXP
American Express
$271.41
-0.5%
1.22%90,616
20
AAON, Inc. stock logo
AAON
AAON
$113.82
+0.3%
1.21%227,884
21
Air Lease Co. stock logo
AL
Air Lease
$44.94
+0.4%
1.20%542,614
22
Genpact Limited stock logo
G
Genpact
$38.95
+1.6%
1.20%626,754
23
Global Payments Inc. stock logo
GPN
Global Payments
$105.40
+0.9%
1.19%239,944
24
HEICO Co. stock logo
HEI
HEICO
$248.72
+1.2%
1.19%93,984
25
Sonoco Products stock logo
SON
Sonoco Products
$50.92
-0.4%
1.19%449,845
26
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$542.70
-0.5%
1.18%42,040
27
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$102.88
+2.4%
1.18%228,690
28
ADT Inc. stock logo
ADT
ADT
$7.34
+1.2%
1.07%2,622,112
29
Fiserv, Inc. stock logo
FI
Fiserv
$201.19
-0.4%
1.07%105,527
30
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$19.69
+0.9%
1.00%1,080,221
31
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$580.53
+0.1%
1.00%35,221
32
Generac Holdings Inc. stock logo
GNRC
Generac
$170.71
+1.1%
0.99%119,322
33
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$107.70
+0.4%
0.98%197,334
34
AGCO Co. stock logo
AGCO
AGCO
$97.39
-2.0%
0.97%193,724
35
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$182.20
+0.5%
0.97%116,478
36
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$424.94
+0.6%
0.96%42,152
37
Cintas Co. stock logo
CTAS
Cintas
$206.67
+0.5%
0.96%92,082
38
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$28.13
-0.5%
0.96%640,685
39
TransUnion stock logo
TRU
TransUnion
$100.66
+0.8%
0.96%181,068
40
Vontier Co. stock logo
VNT
Vontier
$36.93
-0.1%
0.96%561,881
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41
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$71.39
+1.1%
0.95%278,874
42
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$289.72
+0.8%
0.95%65,906
43
FedEx Co. stock logo
FDX
FedEx
$271.69
-1.0%
0.94%69,270
44
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,310.59
+0.5%
0.94%14,025
45
Crane NXT, Co. stock logo
CXT
Crane NXT
$53.65
-0.6%
0.92%337,930
46
Schneider National, Inc. stock logo
SNDR
Schneider National
$28.58
+0.6%
0.92%664,256
47
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$192.32
+1.6%
0.91%71,707
48
Vestis Co. stock logo
VSTS
Vestis
$13.33
-0.5%
0.91%1,272,341
49
Brunswick Co. stock logo
BC
Brunswick
$81.60
+0.9%
0.90%226,174
50
General Electric stock logo
GE
General Electric
$172.74
+0.6%
0.90%100,529

Geographic Exposure

  • United States
    92.7%
  • Ireland
    2.4%
  • Bermuda
    1.2%
  • United Kingdom
    1.1%
  • Jersey
    0.5%

Currency Exposure

  • USD
    93.2%

Sector Exposure

  • Industrials
    53.1%
  • Materials
    15.8%
  • Financials
    8.3%
  • Technology
    6.5%
  • Consumer Discretionary
    5.6%
  • Real Estate
    0.4%

Industry Exposure

  • Machinery
    12.4%
  • Diversified Financial Services
    9.4%
  • Aerospace & Defense
    8.8%
  • Containers & Packaging
    6.3%
  • Construction Materials
    6.2%
  • Transportation Infrastructure
    5.8%
  • Electrical Equipment
    4.4%
  • IT Services
    4.2%
  • Trading Companies & Distributors
    4.0%
  • Building Products
    4.0%
  • Construction & Engineering
    3.8%
  • Household Durables
    2.6%
  • Commercial Services & Supplies
    2.2%
  • Diversified Consumer Services
    2.0%
  • Chemicals
    1.8%
  • Air Freight & Logistics
    1.6%
  • Software
    1.5%
  • Professional Services
    1.4%
  • Paper & Forest Products
    1.1%
  • Industrial Conglomerates
    1.1%
  • Leisure Products
    0.9%
  • Electronic Equipment Instruments & Components
    0.8%
  • Metals & Mining
    0.4%
  • Road & Rail
    0.2%

SubIndustry Exposure

  • Aerospace & Defense
    8.8%
  • Consumer Finance
    7.1%
  • Construction Materials
    6.2%
  • Industrial Machinery
    5.2%
  • Construction Machinery & Heavy Trucks
    5.1%
  • Electrical Components & Equipment
    4.4%
  • Trucking
    4.2%
  • Trading Companies & Distributors
    4.0%
  • Building Products
    4.0%
  • Paper Packaging
    3.4%
  • Specialized Consumer Services
    3.2%
  • Metal & Glass Containers
    2.9%
  • Home Improvement Retail
    2.6%
  • IT Consulting & Other Services
    2.3%
  • Agricultural & Farm Machinery
    2.1%
  • Research & Consulting Services
    2.0%
  • Air Freight & Logistics
    1.6%
  • Application Software
    1.5%
  • Specialty Chemicals
    1.4%
  • Environmental & Facilities Services
    1.3%
  • Construction & Engineering
    1.3%
  • Data Processing & Outsourced Services
    1.2%
  • Other Diversified Financial Services
    1.2%
  • Forest Products
    1.1%
  • Industrial Conglomerates
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Diversified Support Services
    1.0%
  • Highways & Railtracks
    0.9%
  • Leisure Products
    0.9%
  • Electronic Equipment & Instruments
    0.8%
  • Marine Ports & Services
    0.7%
  • Human Resource & Employment Services
    0.5%
  • Commodity Chemicals
    0.4%
  • Steel
    0.4%
  • Railroads
    0.2%

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This page (NYSEARCA:FXR) was last updated on 11/4/2024 by MarketBeat.com Staff
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