FXR

$79.73
First Trust Industrials/Producer Durables AlphaDEX Fund
Fund Family: First Trust Exchange-Traded AlphaDEX Fund
OverviewTop 10 HoldingsAll Holdings (138)ChartCompareDividendsSectorsPerformance

FXR All Holdings

Showing 138 of 138 holdings

Showing 138 of 138 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Huntington Ingalls Industries IncHIIManufacturing446413106
1.462%
2Martin Marietta Materials IncMLMMining, Quarrying, and Oil and Gas Extraction573284106
1.388%
3Block IncXYZUnknown852234103
1.355%
4Howmet Aerospace IncHWMManufacturing443201108
1.350%
5WESCO International, Inc.WCCReal Estate and Rental and Leasing95082P105
1.337%
6United Rentals IncURIReal Estate and Rental and Leasing911363109
1.282%
7Visa IncVInformation92826C839
1.281%
8General Electric Co.GEManufacturing369604301
1.270%
9ADT IncADTAdministrative and Support and Waste Management and Remediation Services00090Q103
1.262%
10Synchrony FinancialSYFFinance and Insurance87165B103
1.252%
11Graphic Packaging Holding Co.GPKManufacturing388689101
1.239%
12Air Lease Corp.ALReal Estate and Rental and Leasing00912X302
1.239%
13Builders FirstSource IncBLDRManufacturing12008R107
1.223%
14Trimble IncTRMBManufacturing896239100
1.220%
15Allison Transmission HoldingsALSNManufacturing01973R101
1.216%
16Louisiana-Pacific CorpLPXManufacturing546347105
1.215%
17Ryder System IncRReal Estate and Rental and Leasing783549108
1.208%
18Western Union Co. (The)W3UUnknown959802109
1.206%
19Schneider National IncSNDRTransportation and Warehousing80689H102
1.203%
20Cummins IncCMIManufacturing231021106
1.196%
21HEICO CorpHEIManufacturing422806109
1.191%
22Mohawk Industries IncMHKManufacturing608190104
1.187%
23PACCAR IncPCARManufacturing693718108
1.178%
24Axon Enterprise IncAXONManufacturing05464C101
1.164%
25Oshkosh Corp.OSKManufacturing688239201
1.145%
26FedEx CorpFDXTransportation and Warehousing31428X106
1.116%
27Advanced Drainage Systems, Inc.WMSManufacturing00790R104
1.069%
28Fiserv IncFIMining, Quarrying, and Oil and Gas Extraction337738108
1.067%
29Armstrong World Industries, Inc.AWIConstruction04247X102
1.052%
30MOTION FINCO SARLGTESManufacturing000000000
1.046%
31Valmont Industries IncVMIManufacturing920253101
1.044%
32Owens CorningOCManufacturing690742101
1.036%
33Eagle Materials Inc.EXPManufacturing26969P108
1.022%
34Verisk Analytics, Inc.VRSKInformation92345Y106
1.020%
35MSC Industrial Direct Co., Inc.MSMReal Estate and Rental and Leasing553530106
1.009%
36Automatic Data Processing, Inc.ADPInformation053015103
1.007%
37Textron IncTXTManufacturing883203101
1.002%
38Global Payments IncGPNInformation37940X102
0.995%
39TopBuild Corp.BLDConstruction89055F103
0.995%
40Dover CorpDOVManufacturing260003108
0.993%
41Vontier Corp.VNTManufacturing928881101
0.993%
42Kirby CorpKEXTransportation and Warehousing497266106
0.974%
433M CoMMMManagement of Companies and Enterprises88579Y101
0.966%
44MOTION FINCO SARLCNHManufacturing000000000
0.954%
45Snap-on IncSNAOther Services (except Public Administration)833034101
0.949%
46Acuity Inc.AYIManufacturing00508Y102
0.949%
47GXO Logistics IncGXOTransportation and Warehousing36262G101
0.945%
48Crane NXT CoCXTUnknown224441105
0.935%
49Expeditors International of Washington IncEXPDTransportation and Warehousing302130109
0.923%
50Knight-Swift Transportation Holdings IncKNXTransportation and Warehousing499049104
0.919%
51Dow IncDOWMining, Quarrying, and Oil and Gas Extraction260557103
0.908%
52Fortune Brands Innovations IncFBINUnknown34964C106
0.907%
53MOTION FINCO SARLSTManufacturing000000000
0.907%
54Brunswick Corp/DEBCManufacturing117043109
0.877%
55EMCOR Group, Inc.EMEConstruction29084Q100
0.822%
56Core & Main, Inc.CNMReal Estate and Rental and Leasing21874C102
0.822%
57ITT IncITTManufacturing45073V108
0.805%
58A O Smith CorpAOSManufacturing831865209
0.797%
59Cintas CorpCITFinance and Insurance172908105
0.784%
60FTI Consulting IncFCNProfessional, Scientific, and Technical Services302941109
0.780%
61Paylocity Holding Corp.PCTYInformation70438V106
0.779%
62TransDigm Group IncT7DUnknown893641100
0.779%
63Silgan Holdings Inc.SLGNManufacturing827048109
0.775%
64Mastercard Inc.MAInformation57636Q104
0.770%
65MOTION FINCO SARL35GManufacturing000000000
0.766%
66Simpson Manufacturing Co., Inc.SSDManufacturing829073105
0.754%
67Shift4 Payments IncFOURInformation82452J109
0.753%
68Donaldson Co., Inc.DCIManufacturing257651109
0.751%
69Paychex, Inc.PAYXProfessional, Scientific, and Technical Services704326107
0.733%
70CSX CorpCSXTransportation and Warehousing126408103
0.732%
71Toro Co/TheTTCManufacturing891092108
0.725%
72Caterpillar Inc.CATManufacturing149123101
0.721%
73Packaging Corp of AmericaPKGManufacturing695156109
0.715%
74Corpay IncCPAYFinancial Services219948106
0.712%
75Regal Rexnord CorpRRXManufacturing758750103
0.711%
76Vestis CorpVSTSUnknown29430C102
0.702%
77Middleby Corp/TheMIDDManufacturing596278101
0.672%
78United Parcel Service IncUPSTransportation and Warehousing911312106
0.672%
79JB Hunt Transport Services IncJBHTTransportation and Warehousing445658107
0.672%
80Carlisle Cos. Inc.CSLManufacturing142339100
0.568%
81ManpowerGroup IncMANProfessional, Scientific, and Technical Services56418H100
0.566%
82Hubbell IncHUBBManufacturing443510607
0.560%
83MSA Safety Inc.MSAProfessional, Scientific, and Technical Services553498106
0.550%
84Fair Isaac CorpFICOInformation303250104
0.547%
85MOTION FINCO SARLALLEManufacturing000000000
0.546%
86Ferguson Enterprises IncFERGUnknown31488V107
0.542%
87L3Harris Technologies, Inc.LHXManufacturing502431109
0.539%
88ATI IncATDUnknown01741R102
0.531%
89Saia IncSAIATransportation and Warehousing78709Y105
0.530%
90MOTION FINCO SARLPNRManufacturing000000000
0.529%
91AZEK Co Inc/TheAZEKManufacturing05478C105
0.525%
92Capital One Financial CorpCOFFinance and Insurance14040H105
0.519%
93AptarGroup, Inc.ATRManufacturing038336103
0.516%
94PPG Industries IncPPGManufacturing693506107
0.513%
95PayPal Holdings IncPYPLInformation70450Y103
0.511%
96General Dynamics Corp.GDManufacturing369550108
0.510%
97American Express CoAXPFinance and Insurance025816109
0.506%
98Hayward Holdings IncHAYWManufacturing421298100
0.501%
99MOTION FINCO SARLAXTAManufacturing000000000
0.500%
100Northrop Grumman CorpNOCManufacturing666807102
0.487%
101Norfolk Southern CorpNSCTransportation and Warehousing655844108
0.486%
102MOTION FINCO SARLAMCRManufacturing000000000
0.482%
103Euronet Worldwide, Inc.EEFTInformation298736109
0.467%
104Generac Holdings IncGNRCManufacturing368736104
0.465%
105DuPont de Nemours IncDDManufacturing26614N102
0.453%
106MKS Instruments IncMKSIManufacturing55306N104
0.449%
107Robert Half Inc.RHIProfessional, Scientific, and Technical Services770323103
0.421%
108Stanley Black & Decker IncSWKManufacturing854502101
0.405%
109MOTION FINCO SARL000000000Manufacturing000000000
0.373%
110Comfort Systems USA, Inc.FIXConstruction199908104
0.298%
111MOTION FINCO SARLTTManufacturing000000000
0.278%
112Vulcan Materials CoVMCMining, Quarrying, and Oil and Gas Extraction929160109
0.274%
113Westinghouse Air Brake Technologies CorpWABManufacturing929740108
0.249%
114Xylem Inc/NYXYLManufacturing98419M100
0.249%
115ESAB Corp.ESABUnknown29605J106
0.246%
116Parker-Hannifin CorpPHManufacturing701094104
0.246%
117AMETEK IncAMEManufacturing031100100
0.244%
118Honeywell International IncHONManufacturing438516106
0.244%
119Lennox International IncLIIManufacturing526107107
0.240%
120Graco Inc.GGGManufacturing384109104
0.239%
121Illinois Tool Works Inc.ITWManufacturing452308109
0.239%
122IDEX CorpIEXManufacturing45167R104
0.238%
123Emerson Electric CoEMRManufacturing291011104
0.237%
124MOTION FINCO SARLCSAManufacturing000000000
0.236%
125Sealed Air Corp.SEEManufacturing81211K100
0.235%
126Fortive CorpFTVManufacturing34959J108
0.235%
127Nordson CorpNDSNManufacturing655663102
0.234%
128Jack Henry & Associates, Inc.JKHYProfessional, Scientific, and Technical Services426281101
0.233%
129Teledyne Technologies IncTDYManufacturing879360105
0.232%
130Flowserve Corp.FLSManufacturing34354P105
0.228%
131Lincoln Electric Holdings, Inc.LECOManufacturing533900106
0.227%
132RPM International Inc.RPMManufacturing749685103
0.227%
133Union Pacific CorpUNPTransportation and Warehousing907818108
0.225%
134Landstar System IncLSTRTransportation and Warehousing515098101
0.221%
135Masco CorpMASManufacturing574599106
0.215%
136Sonoco Products Co.SONManufacturing835495102
0.212%
137WEX IncWEXInformation96208T104
0.201%
138MSILF Treasury PortfolioMISXXUnknown61747C582
0.090%