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

First Trust Industrials/Producer Durables AlphaDEX Fund logo
$64.39 -1.12 (-1.71%)
As of 04:10 PM Eastern

Top 50 FXR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$492.02
-1.4%
1.31%45,039
2
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$24.48
-1.4%
1.30%832,356
3
The Western Union Company stock logo
WU
Western Union
$9.79
-0.5%
1.30%2,068,661
4
ADT Inc. stock logo
ADT
ADT
$7.87
-1.9%
1.29%2,674,556
5
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$216.05
-0.9%
1.29%107,935
6
Fiserv, Inc. stock logo
FI
Fiserv
$210.30
-1.2%
1.28%98,304
7
Visa Inc. stock logo
V
Visa
$331.35
-1.3%
1.28%63,013
8
Block, Inc. stock logo
XYZ
Block
$53.69
-2.5%
1.27%393,871
9
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$113.15
-4.3%
1.25%173,747
10
HEICO Co. stock logo
HEI
HEICO
$247.68
-1.3%
1.25%80,768
11
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$83.71
-2.3%
1.25%239,355
12
Schneider National, Inc. stock logo
SNDR
Schneider National
$21.72
-2.2%
1.25%951,782
13
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$124.03
-0.4%
1.24%165,612
14
Ryder System, Inc. stock logo
R
Ryder System
$138.26
-1.7%
1.24%149,216
15
Global Payments Inc. stock logo
GPN
Global Payments
$84.37
-1.2%
1.23%221,703
16
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$100.99
-2.0%
1.23%189,760
17
PACCAR Inc stock logo
PCAR
PACCAR
$86.81
-2.3%
1.23%222,040
18
Air Lease Co. stock logo
AL
Air Lease
$41.84
-1.5%
1.22%450,451
19
Cummins Inc. stock logo
CMI
Cummins
$281.05
-2.2%
1.22%69,204
20
United Rentals, Inc. stock logo
URI
United Rentals
$585.64
-1.9%
1.22%34,533
21
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$87.90
-1.3%
1.21%224,185
22
Trimble Inc. stock logo
TRMB
Trimble
$58.28
-2.2%
1.21%333,808
23
General Electric stock logo
GE
General Electric
$182.60
-1.7%
1.20%107,093
24
Oshkosh Co. stock logo
OSK
Oshkosh
$84.59
-0.7%
1.20%232,347
25
WESCO International, Inc. stock logo
WCC
WESCO International
$148.04
-1.4%
1.20%139,524
26
FedEx Co. stock logo
FDX
FedEx
$203.67
-1.8%
1.17%90,191
27
Synchrony Financial stock logo
SYF
Synchrony Financial
$46.86
-1.4%
1.14%409,770
28
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$292.23
-1.0%
1.07%58,469
29
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$216.37
-3.3%
1.05%76,752
30
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$294.14
-1.3%
1.04%56,956
31
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$571.85
-1.1%
1.04%32,261
32
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$228.66
-3.0%
1.02%66,217
33
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$75.93
-1.4%
1.01%224,358
34
Snap-on Incorporated stock logo
SNA
Snap-on
$332.00
-1.5%
1.01%51,415
35
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$280.57
-0.7%
1.01%60,524
36
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$133.82
-1.5%
1.00%123,267
37
Owens Corning stock logo
OC
Owens Corning
$136.67
-1.1%
1.00%121,179
38
3M stock logo
MMM
3M
$130.87
-3.2%
0.99%118,233
39
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$103.53
-1.3%
0.99%160,208
40
Textron Inc. stock logo
TXT
Textron
$64.98
-0.7%
0.97%241,955
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41
TopBuild Corp. stock logo
BLD
TopBuild
$279.23
-2.8%
0.97%57,199
42
Vontier Co. stock logo
VNT
Vontier
$30.03
-0.7%
0.97%530,522
43
Dover Co. stock logo
DOV
Dover
$161.87
-0.9%
0.96%98,937
44
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$33.35
-1.5%
0.96%443,247
45
Kirby Co. stock logo
KEX
Kirby
$94.36
-1.3%
0.96%171,829
46
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$11.40
-2.2%
0.95%1,401,244
47
Crane NXT, Co. stock logo
CXT
Crane NXT
$44.26
-1.0%
0.95%338,822
48
Dow Inc. stock logo
DOW
DOW
$27.53
-0.6%
0.95%504,464
49
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$105.80
-3.8%
0.95%142,829
50
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$16.83
-2.4%
0.95%940,200

Geographic Exposure

  • United States
    93.2%
  • United Kingdom
    1.8%
  • Ireland
    1.0%
  • Bermuda
    0.7%
  • Jersey
    0.5%

Sector Exposure

  • Industrials
    53.9%
  • Materials
    13.2%
  • Financials
    11.0%
  • Consumer Discretionary
    8.7%
  • Technology
    7.6%
  • Aerospace & Defense
    1.2%
  • Information Technology
    0.9%
  • Air Freight & Logistics
    0.9%
  • Trading Companies & Distributors
    0.5%

Industry Exposure

  • Machinery
    13.5%
  • Diversified Financial Services
    10.5%
  • Aerospace & Defense
    9.8%
  • Transportation Infrastructure
    7.7%
  • IT Services
    5.6%
  • Construction Materials
    5.2%
  • Trading Companies & Distributors
    4.9%
  • Household Durables
    4.8%
  • Electrical Equipment
    4.5%
  • Containers & Packaging
    4.2%
  • Building Products
    4.1%
  • Air Freight & Logistics
    3.7%
  • Diversified Consumer Services
    3.1%
  • Construction & Engineering
    2.1%
  • Chemicals
    2.0%
  • Software
    1.6%
  • Commercial Services & Supplies
    1.4%
  • Financial Services
    1.4%
  • Paper & Forest Products
    1.3%
  • Industrial Conglomerates
    1.2%
  • Professional Services
    1.2%
  • Electronic Equipment, Instruments & Components
    0.9%
  • Leisure Products
    0.9%
  • Metals & Mining
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Road & Rail
    0.2%

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This page (NYSEARCA:FXR) was last updated on 4/16/2025 by MarketBeat.com Staff
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