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

First Trust Industrials/Producer Durables AlphaDEX Fund logo
$75.56 +0.63 (+0.84%)
(As of 12/20/2024 04:33 PM ET)

Top 50 FXR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$631.69
+2.6%
1.98%61,309
2
Synchrony Financial stock logo
SYF
Synchrony Financial
$65.45
+1.8%
1.54%491,158
3
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$18.10
+0.7%
1.47%1,614,147
4
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$438.44
+0.7%
1.46%62,761
5
AAON, Inc. stock logo
AAON
AAON
$124.13
+0.2%
1.44%227,178
6
Snap-on Incorporated stock logo
SNA
Snap-on
$343.65
+1.8%
1.43%84,564
7
WESCO International, Inc. stock logo
WCC
WESCO International
$178.09
+1.7%
1.42%145,844
8
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,090.98
+2.3%
1.40%12,606
9
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$465.82
+0.3%
1.37%56,904
10
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$110.83
+1.4%
1.37%244,378
11
PACCAR Inc stock logo
PCAR
PACCAR
$105.32
-2.0%
1.37%248,266
12
Genpact Limited stock logo
G
Genpact
$42.19
-0.3%
1.32%624,813
13
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$103.52
+2.2%
1.32%276,511
14
Global Payments Inc. stock logo
GPN
Global Payments
$112.03
+1.3%
1.30%239,201
15
Owens Corning stock logo
OC
Owens Corning
$169.41
-0.1%
1.30%138,788
16
Quanta Services, Inc. stock logo
PWR
Quanta Services
$328.41
+1.8%
1.29%82,170
17
Air Lease Co. stock logo
AL
Air Lease
$48.57
+2.3%
1.28%540,935
18
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$104.40
+1.2%
1.28%227,982
19
Oshkosh Co. stock logo
OSK
Oshkosh
$93.84
-0.4%
1.28%244,475
20
American Express stock logo
AXP
American Express
$298.65
+1.9%
1.27%90,336
21
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$11.14
+1.3%
1.23%2,207,111
22
Trane Technologies plc stock logo
TT
Trane Technologies
$377.11
+0.1%
1.22%63,023
23
United Rentals, Inc. stock logo
URI
United Rentals
$722.64
+1.6%
1.21%30,255
24
HEICO Co. stock logo
HEI
HEICO
$238.94
+0.5%
1.18%93,693
25
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$20.38
+0.7%
1.16%1,076,876
26
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$109.30
+1.9%
1.08%196,723
27
Sonoco Products stock logo
SON
Sonoco Products
$49.42
-1.5%
1.07%448,452
28
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$40.20
-0.2%
1.04%519,486
29
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$489.02
+2.0%
1.01%41,910
30
Vontier Co. stock logo
VNT
Vontier
$36.53
+0.4%
1.01%560,141
31
Fiserv, Inc. stock logo
FI
Fiserv
$206.05
+1.9%
1.00%105,200
32
Generac Holdings Inc. stock logo
GNRC
Generac
$156.26
+0.1%
1.00%118,952
33
Ryder System, Inc. stock logo
R
Ryder System
$155.66
1.00%129,625
34
Schneider National, Inc. stock logo
SNDR
Schneider National
$28.94
-1.5%
0.98%662,199
35
Vestis Co. stock logo
VSTS
Vestis
$16.39
+5.1%
0.97%1,268,401
36
Cintas Co. stock logo
CTAS
Cintas
$186.94
+2.3%
0.96%91,797
37
Crane NXT, Co. stock logo
CXT
Crane NXT
$56.44
-0.9%
0.96%336,884
38
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$533.69
+1.5%
0.96%35,112
39
ADT Inc. stock logo
ADT
ADT
$6.83
+0.6%
0.93%2,613,994
40
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$248.30
-0.8%
0.92%65,702
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41
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$64.20
-0.8%
0.91%278,010
42
FedEx Co. stock logo
FDX
FedEx
$275.73
-0.1%
0.90%69,055
43
AGCO Co. stock logo
AGCO
AGCO
$93.50
+3.3%
0.88%193,124
44
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$26.79
-2.2%
0.87%638,702
45
3M stock logo
MMM
3M
$129.28
+1.7%
0.86%138,253
46
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$378.27
+0.1%
0.86%42,022
47
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$76.77
-0.3%
0.86%219,605
48
Capital One Financial Co. stock logo
COF
Capital One Financial
$178.65
+1.7%
0.85%98,173
49
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,276.15
+1.3%
0.85%13,981
50
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$142.88
+0.7%
0.83%111,842

Geographic Exposure

  • United States
    92.8%
  • Ireland
    2.4%
  • Bermuda
    1.3%
  • United Kingdom
    1.1%
  • Jersey
    0.4%

Currency Exposure

  • USD
    93.5%

Sector Exposure

  • Industrials
    53.1%
  • Materials
    15.2%
  • Financials
    8.9%
  • Technology
    6.5%
  • Consumer Discretionary
    5.3%
  • Real Estate
    0.4%

Industry Exposure

  • Machinery
    12.3%
  • Diversified Financial Services
    10.0%
  • Aerospace & Defense
    9.1%
  • Containers & Packaging
    6.0%
  • Construction Materials
    5.9%
  • Transportation Infrastructure
    5.8%
  • Electrical Equipment
    4.2%
  • IT Services
    4.2%
  • Construction & Engineering
    4.0%
  • Building Products
    4.0%
  • Trading Companies & Distributors
    3.8%
  • Household Durables
    2.7%
  • Commercial Services & Supplies
    2.0%
  • Diversified Consumer Services
    1.9%
  • Chemicals
    1.7%
  • Air Freight & Logistics
    1.6%
  • Software
    1.5%
  • Professional Services
    1.4%
  • Paper & Forest Products
    1.2%
  • Industrial Conglomerates
    1.1%
  • Leisure Products
    0.8%
  • Electronic Equipment Instruments & Components
    0.8%
  • Metals & Mining
    0.4%
  • Road & Rail
    0.3%

SubIndustry Exposure

  • Aerospace & Defense
    9.1%
  • Consumer Finance
    7.6%
  • Construction Materials
    5.9%
  • Industrial Machinery
    5.2%
  • Construction Machinery & Heavy Trucks
    5.0%
  • Trucking
    4.3%
  • Electrical Components & Equipment
    4.2%
  • Building Products
    4.0%
  • Trading Companies & Distributors
    3.8%
  • Specialized Consumer Services
    3.3%
  • Paper Packaging
    3.3%
  • Metal & Glass Containers
    2.7%
  • Home Improvement Retail
    2.7%
  • Agricultural & Farm Machinery
    2.1%
  • IT Consulting & Other Services
    2.1%
  • Research & Consulting Services
    1.9%
  • Air Freight & Logistics
    1.6%
  • Application Software
    1.5%
  • Data Processing & Outsourced Services
    1.4%
  • Specialty Chemicals
    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
    1.1%
  • Diversified Support Services
    1.0%
  • Highways & Railtracks
    0.9%
  • Leisure Products
    0.8%
  • Electronic Equipment & Instruments
    0.8%
  • Marine Ports & Services
    0.6%
  • Human Resource & Employment Services
    0.5%
  • Steel
    0.4%
  • Commodity Chemicals
    0.4%
  • Railroads
    0.3%

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This page (NYSEARCA:FXR) was last updated on 12/21/2024 by MarketBeat.com Staff
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