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

First Trust Industrials/Producer Durables AlphaDEX Fund logo
$76.91 -0.29 (-0.38%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$76.92 +0.01 (+0.01%)
As of 07/18/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 FXR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$190.69
+1.0%
1.64%159,475
2
GE Aerospace stock logo
GE
GE Aerospace
$263.49
+1.2%
1.46%103,124
3
Synchrony Financial stock logo
SYF
Synchrony Financial
$70.09
-0.1%
1.45%394,586
4
Air Lease Corporation stock logo
AL
Air Lease
$57.54
-1.3%
1.41%433,759
5
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$756.09
+1.4%
1.41%31,065
6
Heico Corporation stock logo
HEI
Heico
$322.47
+0.4%
1.41%77,775
7
Oshkosh Corporation stock logo
OSK
Oshkosh
$123.42
-0.8%
1.41%223,737
8
Block, Inc. stock logo
XYZ
Block
$72.86
+3.0%
1.40%379,275
9
United Rentals, Inc. stock logo
URI
United Rentals
$808.39
-1.0%
1.39%33,253
10
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$254.37
-0.4%
1.38%103,935
11
WESCO International, Inc. stock logo
WCC
WESCO International
$205.95
+0.3%
1.38%134,354
12
Trimble Inc. stock logo
TRMB
Trimble
$82.04
+0.0%
1.35%321,439
13
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$565.01
+2.2%
1.32%43,370
14
Ryder System, Inc. stock logo
R
Ryder System
$169.76
-1.3%
1.28%143,687
15
Schneider National, Inc. stock logo
SNDR
Schneider National
$25.06
-1.6%
1.24%916,513
16
ADT Inc. stock logo
ADT
ADT
$8.46
-0.5%
1.20%2,575,447
17
Cummins Inc. stock logo
CMI
Cummins
$350.40
+0.6%
1.20%66,640
18
Visa Inc. stock logo
V
Visa
$348.90
-0.3%
1.17%60,678
19
Gates Industrial Corporation PLC stock logo
GTES
Gates Industrial
$24.71
-0.6%
1.16%905,359
20
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$50.40
-1.9%
1.16%426,822
21
Sensata Technologies Holding N.V. stock logo
ST
Sensata Technologies
$31.56
+0.2%
1.15%693,872
22
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$87.00
-2.2%
1.13%215,877
23
PACCAR Inc. stock logo
PCAR
PACCAR
$93.68
-0.4%
1.13%213,813
24
Louisiana-Pacific Corporation stock logo
LPX
Louisiana-Pacific
$87.44
-1.3%
1.12%230,485
25
FedEx Corporation stock logo
FDX
FedEx
$226.64
-0.8%
1.10%86,849
26
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$123.24
-2.8%
1.09%167,309
27
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$336.20
0.0%
1.08%58,282
28
Acuity, Inc. stock logo
AYI
Acuity
$292.51
+0.5%
1.07%63,764
29
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$165.19
-1.0%
1.07%118,699
30
Kirby Corporation stock logo
KEX
Kirby
$115.74
0.0%
1.06%165,461
31
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$111.20
0.0%
1.06%182,729
32
Vontier Corporation stock logo
VNT
Vontier
$38.44
0.0%
1.05%510,863
33
Textron Inc. stock logo
TXT
Textron
$84.95
-0.5%
1.04%232,989
34
MSC Industrial Direct Company, Inc. stock logo
MSM
MSC Industrial Direct
$87.34
+0.2%
1.02%216,044
35
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$111.77
-0.7%
0.99%154,272
36
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$565.45
+1.1%
0.99%33,580
37
TopBuild Corp. stock logo
BLD
TopBuild
$356.92
-1.7%
0.99%55,080
38
CNH Industrial N.V. stock logo
CNH
CNH Industrial
$12.97
0.98%1,349,320
39
Crane NXT, Co. stock logo
CXT
Crane NXT
$57.29
-0.1%
0.97%326,267
40
Dover Corporation stock logo
DOV
Dover
$188.07
-1.3%
0.97%95,271
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41
3M Company stock logo
MMM
3M
$153.81
-3.3%
0.96%113,852
42
Brunswick Corporation stock logo
BC
Brunswick
$59.67
+0.1%
0.96%311,747
43
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$44.64
-2.1%
0.96%384,199
44
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$301.90
-0.2%
0.96%56,303
45
Global Payments Inc. stock logo
GPN
Global Payments
$81.93
-1.3%
0.93%213,487
46
Graphic Packaging Holding Company stock logo
GPK
Graphic Packaging
$22.44
-0.8%
0.93%801,512
47
The Western Union Company stock logo
WU
Western Union
$8.04
-0.7%
0.93%1,992,005
48
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$301.79
-0.1%
0.92%54,846
49
Fiserv, Inc. stock logo
FI
Fiserv
$165.78
-0.9%
0.91%94,661
50
Owens Corning Inc stock logo
OC
Owens Corning
$140.08
-1.1%
0.89%116,689

Geographic Exposure

  • United States
    93.4%
  • Ireland
    1.6%
  • United Kingdom
    1.5%
  • Bermuda
    0.9%
  • Jersey
    0.7%

Currency Exposure

  • USD
    88.8%

Sector Exposure

  • Industrials
    57.1%
  • Materials
    12.4%
  • Financials
    9.3%
  • Consumer Discretionary
    8.7%
  • Technology
    4.4%
  • Electrical Equipment
    1.2%
  • Aerospace & Defense
    1.2%
  • Information Technology
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Air Freight & Logistics
    0.2%

Industry Exposure

  • Aerospace & Defense
    11.6%
  • Machinery
    11.1%
  • Transportation Infrastructure
    7.7%
  • Diversified Financial Services
    7.6%
  • Electrical Equipment
    6.4%
  • Containers & Packaging
    5.7%
  • Trading Companies & Distributors
    5.5%
  • Construction & Engineering
    5.5%
  • Household Durables
    5.1%
  • Construction Materials
    3.6%
  • Air Freight & Logistics
    3.5%
  • IT Services
    3.5%
  • Building Products
    3.4%
  • Diversified Consumer Services
    2.9%
  • Financial Services
    2.4%
  • Chemicals
    1.9%
  • Professional Services
    1.7%
  • Paper & Forest Products
    1.2%
  • Commercial Services & Supplies
    1.2%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Leisure Products
    0.7%
  • Industrial Conglomerates
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Software
    0.5%

SubIndustry Exposure

  • Aerospace & Defense
    11.6%
  • Consumer Finance
    5.8%
  • Industrial Machinery & Supplies
    5.7%
  • Trading Companies & Distributors
    5.5%
  • Electrical Components & Equipment
    5.2%
  • Home Improvement Retail
    5.1%
  • Trucking
    5.1%
  • Construction Machinery & Heavy Trucks
    4.7%
  • Construction Materials
    3.6%
  • Air Freight & Logistics
    3.5%
  • Building Products
    3.4%
  • Paper Packaging
    3.4%
  • Specialized Consumer Services
    3.4%
  • Construction & Engineering
    3.1%
  • Transaction & Payment Processing
    2.4%
  • Metal, Glass & Plastic Containers
    2.3%
  • Human Resource & Employment Services
    1.7%
  • Highways & Railtracks
    1.7%
  • Data Processing & Outsourced Services
    1.6%
  • IT Consulting & Other Services
    1.6%
  • Heavy Electrical Equipment
    1.2%
  • Forest Products
    1.2%
  • Other Diversified Financial Services
    1.1%
  • Commodity Chemicals
    1.0%
  • Electronic Equipment & Instruments
    1.0%
  • Marine Ports & Services
    0.9%
  • Specialty Chemicals
    0.9%
  • Research & Consulting Services
    0.9%
  • Asset Management & Custody Banks
    0.7%
  • Leisure Products
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Industrial Conglomerates
    0.7%
  • Diversified Support Services
    0.7%
  • Environmental & Facilities Services
    0.5%
  • Semiconductors
    0.5%
  • Application Software
    0.5%

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This page (NYSEARCA:FXR) was last updated on 7/19/2025 by MarketBeat.com Staff
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