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

First Trust Industrials/Producer Durables AlphaDEX Fund logo
$78.35 +0.35 (+0.45%)
As of 01/17/2025 04:10 PM Eastern

Top 50 FXR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$593.89
+1.4%
1.88%60,893
2
Synchrony Financial stock logo
SYF
Synchrony Financial
$68.73
+1.4%
1.62%487,834
3
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$18.34
-0.6%
1.48%1,603,224
4
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$114.13
+6.5%
1.47%274,641
5
Snap-on Incorporated stock logo
SNA
Snap-on
$348.17
+0.7%
1.46%83,992
6
AAON, Inc. stock logo
AAON
AAON
$130.18
-1.0%
1.38%225,642
7
American Express stock logo
AXP
American Express
$312.75
+0.4%
1.37%89,725
8
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$504.62
-0.1%
1.37%62,336
9
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$125.38
+2.0%
1.37%242,724
10
Genpact Limited stock logo
G
Genpact
$45.13
+0.7%
1.35%620,585
11
Global Payments Inc. stock logo
GPN
Global Payments
$108.41
-0.6%
1.35%237,582
12
Quanta Services, Inc. stock logo
PWR
Quanta Services
$337.10
+0.3%
1.33%81,613
13
WESCO International, Inc. stock logo
WCC
WESCO International
$191.73
-1.0%
1.33%144,857
14
Air Lease Co. stock logo
AL
Air Lease
$46.71
+1.4%
1.32%537,274
15
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$507.12
-0.8%
1.32%56,521
16
PACCAR Inc stock logo
PCAR
PACCAR
$110.33
+0.8%
1.31%246,587
17
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,897.10
-3.7%
1.29%12,520
18
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$12.28
+5.4%
1.26%2,192,173
19
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$114.85
-0.6%
1.20%226,438
20
Owens Corning stock logo
OC
Owens Corning
$182.86
+2.0%
1.20%137,848
21
Trane Technologies plc stock logo
TT
Trane Technologies
$389.48
+0.2%
1.19%62,597
22
Oshkosh Co. stock logo
OSK
Oshkosh
$95.55
+1.1%
1.17%242,821
23
HEICO Co. stock logo
HEI
HEICO
$236.87
+0.5%
1.14%93,058
24
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$20.49
+0.9%
1.12%1,069,588
25
Sonoco Products stock logo
SON
Sonoco Products
$47.72
+0.3%
1.11%445,417
26
Fiserv, Inc. stock logo
FI
Fiserv
$208.67
+1.2%
1.10%104,487
27
United Rentals, Inc. stock logo
URI
United Rentals
$770.81
+1.8%
1.09%30,050
28
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$119.47
+1.6%
1.08%195,392
29
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$42.58
+0.6%
1.05%515,971
30
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$490.60
+0.8%
1.03%41,626
31
Ryder System, Inc. stock logo
R
Ryder System
$165.49
0.0%
1.03%128,747
32
Vontier Co. stock logo
VNT
Vontier
$37.51
+0.8%
1.03%556,350
33
Crane NXT, Co. stock logo
CXT
Crane NXT
$63.72
+0.5%
1.00%334,605
34
Schneider National, Inc. stock logo
SNDR
Schneider National
$29.74
-3.2%
0.99%657,719
35
FedEx Co. stock logo
FDX
FedEx
$275.11
-0.8%
0.98%68,587
36
Vestis Co. stock logo
VSTS
Vestis
$16.21
-1.5%
0.98%1,259,818
37
Generac Holdings Inc. stock logo
GNRC
Generac
$161.12
+0.5%
0.94%118,147
38
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$543.33
+2.3%
0.93%34,875
39
ADT Inc. stock logo
ADT
ADT
$7.26
+0.5%
0.92%2,596,305
40
3M stock logo
MMM
3M
$141.02
+1.3%
0.91%137,316
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41
AGCO Co. stock logo
AGCO
AGCO
$101.89
+1.9%
0.91%191,818
42
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$67.69
+0.1%
0.91%276,129
43
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,340.40
+1.4%
0.91%13,886
44
Capital One Financial Co. stock logo
COF
Capital One Financial
$191.16
+1.4%
0.89%97,508
45
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$27.99
+1.2%
0.88%634,378
46
Cintas Co. stock logo
CTAS
Cintas
$198.31
+0.1%
0.86%91,176
47
General Electric stock logo
GE
General Electric
$182.83
+1.7%
0.86%99,540
48
TransUnion stock logo
TRU
TransUnion
$95.26
+0.5%
0.85%179,286
49
Textron Inc. stock logo
TXT
Textron
$79.19
+0.4%
0.83%211,912
50
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$256.82
+0.9%
0.82%65,258

Geographic Exposure

  • United States
    93.4%
  • Bermuda
    1.2%
  • Ireland
    1.2%
  • Jersey
    0.7%
  • United Kingdom
    0.7%

Currency Exposure

  • USD
    91.7%

Sector Exposure

  • Industrials
    49.7%
  • Materials
    14.9%
  • Financials
    9.8%
  • Consumer Discretionary
    8.6%
  • Technology
    6.3%

Industry Exposure

  • Machinery
    11.9%
  • Diversified Financial Services
    10.5%
  • Transportation Infrastructure
    6.4%
  • Containers & Packaging
    6.0%
  • Aerospace & Defense
    5.8%
  • Construction Materials
    5.2%
  • Construction & Engineering
    4.7%
  • Building Products
    4.6%
  • Electrical Equipment
    4.5%
  • Household Durables
    4.3%
  • Trading Companies & Distributors
    4.0%
  • IT Services
    3.6%
  • Air Freight & Logistics
    3.4%
  • Diversified Consumer Services
    3.0%
  • Software
    2.1%
  • Chemicals
    2.1%
  • Leisure Products
    1.2%
  • Paper & Forest Products
    1.1%
  • Industrial Conglomerates
    0.7%
  • Professional Services
    0.7%
  • Metals & Mining
    0.5%
  • Electronic Equipment Instruments & Components
    0.5%
  • Road & Rail
    0.2%
  • Commercial Services & Supplies
    0.2%

SubIndustry Exposure

  • Consumer Finance
    8.6%
  • Industrial Machinery
    5.8%
  • Aerospace & Defense
    5.8%
  • Construction Materials
    5.2%
  • Construction Machinery & Heavy Trucks
    4.7%
  • Building Products
    4.6%
  • Electrical Components & Equipment
    4.5%
  • Home Improvement Retail
    4.3%
  • Trading Companies & Distributors
    4.0%
  • Trucking
    4.0%
  • Specialized Consumer Services
    3.8%
  • Paper Packaging
    3.6%
  • Air Freight & Logistics
    3.4%
  • Metal & Glass Containers
    2.4%
  • Data Processing & Outsourced Services
    2.4%
  • Construction & Engineering
    2.0%
  • Agricultural & Farm Machinery
    1.5%
  • Highways & Railtracks
    1.4%
  • Leisure Products
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Research & Consulting Services
    1.2%
  • Application Software
    1.2%
  • Specialty Chemicals
    1.2%
  • Other Diversified Financial Services
    1.2%
  • Forest Products
    1.1%
  • Marine Ports & Services
    1.0%
  • Commodity Chemicals
    1.0%
  • Systems Software
    0.9%
  • Industrial Conglomerates
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Steel
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Railroads
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Human Resource & Employment Services
    0.2%

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This page (NYSEARCA:FXR) was last updated on 1/21/2025 by MarketBeat.com Staff
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