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

First Trust Industrials/Producer Durables AlphaDEX Fund logo
$73.75 -2.10 (-2.77%)
As of 02/21/2025 04:10 PM Eastern

Top 50 FXR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Genpact Limited stock logo
G
Genpact
$53.21
-2.3%
1.53%552,374
2
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$129.83
-6.2%
1.42%216,921
3
Oshkosh Co. stock logo
OSK
Oshkosh
$103.18
-6.5%
1.40%249,548
4
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$94.95
-4.0%
1.36%228,603
5
XPO, Inc. stock logo
XPO
XPO
$124.70
-5.8%
1.36%180,897
6
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$513.22
-5.3%
1.35%39,916
7
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$137.14
-5.0%
1.31%165,988
8
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$80.68
-2.8%
1.31%317,640
9
ADT Inc. stock logo
ADT
ADT
$7.36
-1.5%
1.30%3,433,363
10
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$12.97
+11.3%
1.30%2,093,956
11
Owens Corning stock logo
OC
Owens Corning
$165.25
-4.0%
1.26%139,293
12
Trimble Inc. stock logo
TRMB
Trimble
$71.47
-2.4%
1.26%335,758
13
American Express stock logo
AXP
American Express
$295.23
-2.8%
1.25%79,936
14
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$362.18
-5.2%
1.23%55,944
15
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$489.94
-3.2%
1.23%45,935
16
PACCAR Inc stock logo
PCAR
PACCAR
$104.46
-1.9%
1.23%228,076
17
Brunswick Co. stock logo
BC
Brunswick
$62.81
-1.9%
1.22%366,798
18
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$115.89
-1.8%
1.20%199,149
19
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$403.75
-4.9%
1.18%52,265
20
Block, Inc. stock logo
XYZ
Block
$68.34
-17.7%
1.17%279,146
21
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$27.10
+0.1%
1.17%873,514
22
Sonoco Products stock logo
SON
Sonoco Products
$46.88
+1.4%
1.17%485,661
23
The Middleby Co. stock logo
MIDD
Middleby
$167.07
-1.7%
1.17%140,121
24
The Western Union Company stock logo
WU
Western Union
$10.63
-1.0%
1.16%2,238,165
25
Global Payments Inc. stock logo
GPN
Global Payments
$103.19
-2.3%
1.15%211,713
26
Quanta Services, Inc. stock logo
PWR
Quanta Services
$269.75
-4.1%
1.15%75,065
27
Air Lease Co. stock logo
AL
Air Lease
$47.65
-5.9%
1.14%492,109
28
Fiserv, Inc. stock logo
FI
Fiserv
$232.47
-0.8%
1.08%92,395
29
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$170.44
-4.2%
1.07%125,547
30
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$114.50
-2.6%
1.06%164,185
31
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$98.78
-2.1%
1.06%183,288
32
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$146.72
-1.8%
1.04%134,294
33
Core & Main, Inc. stock logo
CNM
Core & Main
$50.97
-2.8%
1.04%372,809
34
United Rentals, Inc. stock logo
URI
United Rentals
$656.42
-5.5%
1.03%26,945
35
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$100.76
-1.6%
1.02%175,639
36
TopBuild Corp. stock logo
BLD
TopBuild
$303.78
-5.5%
1.02%60,961
37
Paylocity Holding Co. stock logo
PCTY
Paylocity
$204.82
-0.8%
1.01%95,150
38
Vontier Co. stock logo
VNT
Vontier
$37.76
-2.2%
1.00%520,419
39
WESCO International, Inc. stock logo
WCC
WESCO International
$182.91
-5.2%
1.00%104,883
40
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$224.46
-3.6%
0.99%76,915
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41
Crane NXT, Co. stock logo
CXT
Crane NXT
$58.15
-1.9%
0.98%326,000
42
Kirby Co. stock logo
KEX
Kirby
$102.68
-3.3%
0.98%179,393
43
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$101.44
-3.2%
0.97%170,391
44
Ryder System, Inc. stock logo
R
Ryder System
$164.85
-0.7%
0.97%120,999
45
Synchrony Financial stock logo
SYF
Synchrony Financial
$61.35
-3.9%
0.96%291,995
46
Snap-on Incorporated stock logo
SNA
Snap-on
$335.87
-0.8%
0.95%55,906
47
A. O. Smith Co. stock logo
AOS
A. O. Smith
$65.99
-1.2%
0.93%278,255
48
Dow Inc. stock logo
DOW
DOW
$39.54
-0.1%
0.93%472,953
49
Textron Inc. stock logo
TXT
Textron
$72.34
-0.1%
0.93%248,131
50
AAON, Inc. stock logo
AAON
AAON
$103.63
-6.3%
0.92%161,281

Geographic Exposure

  • United States
    92.7%
  • Bermuda
    1.5%
  • Ireland
    1.2%
  • United Kingdom
    0.8%
  • Jersey
    0.8%

Currency Exposure

  • USD
    92.0%

Sector Exposure

  • Industrials
    49.4%
  • Materials
    14.7%
  • Financials
    10.3%
  • Consumer Discretionary
    8.3%
  • Technology
    6.5%

Industry Exposure

  • Machinery
    12.6%
  • Diversified Financial Services
    11.2%
  • Transportation Infrastructure
    6.4%
  • Containers & Packaging
    6.0%
  • Aerospace & Defense
    5.6%
  • Construction Materials
    5.0%
  • Electrical Equipment
    4.4%
  • Building Products
    4.4%
  • Construction & Engineering
    4.2%
  • Household Durables
    4.2%
  • Trading Companies & Distributors
    4.1%
  • IT Services
    4.0%
  • Air Freight & Logistics
    3.4%
  • Diversified Consumer Services
    2.9%
  • Chemicals
    2.2%
  • Software
    2.1%
  • Leisure Products
    1.2%
  • Paper & Forest Products
    0.9%
  • Industrial Conglomerates
    0.8%
  • Professional Services
    0.7%
  • Metals & Mining
    0.5%
  • Electronic Equipment Instruments & Components
    0.4%
  • Road & Rail
    0.2%
  • Commercial Services & Supplies
    0.2%

SubIndustry Exposure

  • Consumer Finance
    9.1%
  • Industrial Machinery
    6.3%
  • Aerospace & Defense
    5.6%
  • Construction Materials
    5.0%
  • Construction Machinery & Heavy Trucks
    4.8%
  • Electrical Components & Equipment
    4.4%
  • Building Products
    4.4%
  • Home Improvement Retail
    4.2%
  • Trading Companies & Distributors
    4.1%
  • Trucking
    3.9%
  • Paper Packaging
    3.5%
  • Air Freight & Logistics
    3.4%
  • Specialized Consumer Services
    3.2%
  • Metal & Glass Containers
    2.5%
  • Data Processing & Outsourced Services
    2.4%
  • Construction & Engineering
    1.9%
  • Agricultural & Farm Machinery
    1.6%
  • IT Consulting & Other Services
    1.5%
  • Highways & Railtracks
    1.5%
  • Other Diversified Financial Services
    1.3%
  • Specialty Chemicals
    1.2%
  • Leisure Products
    1.2%
  • Research & Consulting Services
    1.1%
  • Application Software
    1.1%
  • Systems Software
    1.0%
  • Marine Ports & Services
    1.0%
  • Commodity Chemicals
    1.0%
  • Forest Products
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Industrial Conglomerates
    0.8%
  • Steel
    0.5%
  • Electronic Equipment & Instruments
    0.4%
  • Railroads
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Environmental & Facilities Services
    0.2%

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This page (NYSEARCA:FXR) was last updated on 2/22/2025 by MarketBeat.com Staff
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