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

First Trust Industrials/Producer Durables AlphaDEX Fund logo
$79.63 +0.35 (+0.44%)
(As of 11/20/2024 ET)

Top 50 FXR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$609.82
-0.1%
1.77%61,426
2
Synchrony Financial stock logo
SYF
Synchrony Financial
$64.40
+1.2%
1.51%492,095
3
Snap-on Incorporated stock logo
SNA
Snap-on
$357.85
+0.9%
1.45%84,725
4
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$18.78
+0.2%
1.44%1,617,227
5
AAON, Inc. stock logo
AAON
AAON
$132.05
+0.7%
1.43%227,612
6
WESCO International, Inc. stock logo
WCC
WESCO International
$201.84
-1.3%
1.43%146,122
7
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,309.60
+1.1%
1.38%12,630
8
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$515.82
+0.4%
1.37%57,013
9
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$476.49
+0.4%
1.36%62,881
10
Genpact Limited stock logo
G
Genpact
$44.64
+0.5%
1.34%626,005
11
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$101.90
-0.1%
1.34%277,039
12
Global Payments Inc. stock logo
GPN
Global Payments
$114.83
+0.1%
1.33%239,657
13
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$118.10
+1.8%
1.33%244,844
14
PACCAR Inc stock logo
PCAR
PACCAR
$109.99
-0.4%
1.33%248,740
15
Owens Corning stock logo
OC
Owens Corning
$194.27
+0.1%
1.30%139,053
16
Quanta Services, Inc. stock logo
PWR
Quanta Services
$332.36
+0.5%
1.30%82,327
17
Oshkosh Co. stock logo
OSK
Oshkosh
$108.03
+0.2%
1.28%244,942
18
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$111.39
0.0%
1.26%228,417
19
Air Lease Co. stock logo
AL
Air Lease
$47.93
-0.6%
1.25%541,967
20
American Express stock logo
AXP
American Express
$287.65
+0.7%
1.24%90,508
21
Trane Technologies plc stock logo
TT
Trane Technologies
$411.16
-0.5%
1.24%63,143
22
HEICO Co. stock logo
HEI
HEICO
$277.35
+1.7%
1.21%93,872
23
United Rentals, Inc. stock logo
URI
United Rentals
$820.25
-0.1%
1.21%30,313
24
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$11.40
+2.9%
1.17%2,211,323
25
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$115.30
-0.6%
1.11%197,098
26
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$21.09
-0.9%
1.09%1,078,931
27
Fiserv, Inc. stock logo
FI
Fiserv
$217.94
+1.3%
1.08%105,401
28
Sonoco Products stock logo
SON
Sonoco Products
$49.98
+1.6%
1.08%449,308
29
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$534.89
+0.3%
1.07%41,990
30
Generac Holdings Inc. stock logo
GNRC
Generac
$180.19
+0.1%
1.04%119,179
31
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$40.22
-1.3%
1.03%520,477
32
Vontier Co. stock logo
VNT
Vontier
$37.39
+0.8%
1.01%561,210
33
Ryder System, Inc. stock logo
R
Ryder System
$159.92
+0.4%
1.00%129,872
34
FedEx Co. stock logo
FDX
FedEx
$288.03
-1.7%
0.98%69,187
35
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$585.26
+0.4%
0.98%35,179
36
Schneider National, Inc. stock logo
SNDR
Schneider National
$31.16
+0.9%
0.97%663,463
37
ADT Inc. stock logo
ADT
ADT
$7.55
0.95%2,618,983
38
Cintas Co. stock logo
CTAS
Cintas
$218.75
+0.4%
0.95%91,972
39
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$300.27
+0.2%
0.95%65,827
40
Crane NXT, Co. stock logo
CXT
Crane NXT
$56.86
+0.7%
0.91%337,527
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41
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$69.01
+4.3%
0.90%278,541
42
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$431.86
-0.7%
0.89%42,102
43
AGCO Co. stock logo
AGCO
AGCO
$92.03
+0.3%
0.88%193,493
44
Brunswick Co. stock logo
BC
Brunswick
$78.45
-0.8%
0.87%225,904
45
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$28.53
+1.0%
0.87%639,921
46
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$81.36
+0.9%
0.87%220,024
47
3M stock logo
MMM
3M
$127.83
-0.3%
0.86%138,517
48
Capital One Financial Co. stock logo
COF
Capital One Financial
$180.69
-0.2%
0.86%98,360
49
General Electric stock logo
GE
General Electric
$177.98
+0.2%
0.85%100,409
50
Textron Inc. stock logo
TXT
Textron
$81.86
+0.7%
0.85%213,764

Geographic Exposure

  • United States
    92.6%
  • Ireland
    2.5%
  • Bermuda
    1.3%
  • United Kingdom
    1.1%
  • Jersey
    0.4%

Currency Exposure

  • USD
    93.4%

Sector Exposure

  • Industrials
    53.4%
  • Materials
    15.4%
  • Financials
    8.6%
  • Technology
    6.4%
  • Consumer Discretionary
    5.5%
  • Real Estate
    0.4%

Industry Exposure

  • Machinery
    12.3%
  • Diversified Financial Services
    9.7%
  • Aerospace & Defense
    9.0%
  • Construction Materials
    6.2%
  • Transportation Infrastructure
    5.9%
  • Containers & Packaging
    5.8%
  • Electrical Equipment
    4.4%
  • Construction & Engineering
    4.1%
  • IT Services
    4.1%
  • Building Products
    4.0%
  • Trading Companies & Distributors
    4.0%
  • Household Durables
    2.7%
  • Commercial Services & Supplies
    2.0%
  • Diversified Consumer Services
    2.0%
  • Chemicals
    1.7%
  • Air Freight & Logistics
    1.6%
  • Software
    1.6%
  • Professional Services
    1.3%
  • Paper & Forest Products
    1.2%
  • Industrial Conglomerates
    1.1%
  • Leisure Products
    0.9%
  • Electronic Equipment Instruments & Components
    0.7%
  • Metals & Mining
    0.4%
  • Road & Rail
    0.2%

SubIndustry Exposure

  • Aerospace & Defense
    9.0%
  • Consumer Finance
    7.4%
  • Construction Materials
    6.2%
  • Industrial Machinery
    5.2%
  • Construction Machinery & Heavy Trucks
    5.1%
  • Electrical Components & Equipment
    4.4%
  • Trucking
    4.2%
  • Building Products
    4.0%
  • Trading Companies & Distributors
    4.0%
  • Specialized Consumer Services
    3.4%
  • Paper Packaging
    3.1%
  • Metal & Glass Containers
    2.7%
  • Home Improvement Retail
    2.7%
  • IT Consulting & Other Services
    2.1%
  • Agricultural & Farm Machinery
    2.0%
  • Research & Consulting Services
    1.8%
  • Air Freight & Logistics
    1.6%
  • Application Software
    1.6%
  • Specialty Chemicals
    1.4%
  • Data Processing & Outsourced Services
    1.4%
  • Construction & Engineering
    1.3%
  • Other Diversified Financial Services
    1.3%
  • Forest Products
    1.2%
  • Industrial Conglomerates
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Environmental & Facilities Services
    1.0%
  • Diversified Support Services
    1.0%
  • Highways & Railtracks
    0.9%
  • Leisure Products
    0.9%
  • Marine Ports & Services
    0.7%
  • Electronic Equipment & Instruments
    0.7%
  • Human Resource & Employment Services
    0.5%
  • Steel
    0.4%
  • Commodity Chemicals
    0.4%
  • Railroads
    0.2%

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This page (NYSEARCA:FXR) was last updated on 11/21/2024 by MarketBeat.com Staff
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