FXR
$73.93
First Trust Industrials/Producer Durables AlphaDEX Fund
ENDING SOONFirst 100 Only
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FXR All Holdings
Showing 141 of 141 holdings
Showing 141 of 141 holdings
- 1Comfort Systems USA Inc1.50%
- 2Rocket Lab Corp1.47%
- 3GE Vernova Inc1.43%
- 4EMCOR Group Inc1.34%
- 5Oshkosh Corp1.28%
- 6MasTec Inc1.27%
- 7Eagle Materials Inc1.27%
- 8Trimble Inc1.26%
- 9Mohawk Industries Inc1.25%
- 10Builders FirstSource Inc1.25%
- 11Quanta Services Inc1.23%
- 12Graphic Packaging Holding Co1.22%
- 13BWX Technologies Inc1.21%
- 14Core & Main Inc1.21%
- 15General Electric Co1.21%
- 16Louisiana-Pacific Corp1.20%
- 17Shift4 Payments Inc1.19%
- 18Global Payments Inc1.14%
- 19HEICO Corp1.14%
- 20Affirm Holdings Inc1.14%
- 21ADT Inc1.13%
- 22FedEx Corp1.13%
- 23Howmet Aerospace Inc1.11%
- 24Western Union Co/The1.09%
- 25Allison Transmission Holdings1.09%
- 26Air Lease Corp1.08%
- 27United Rentals Inc1.07%
- 28Armstrong World Industries Inc1.06%
- 29Huntington Ingalls Industries1.06%
- 30TopBuild Corp1.05%
- 31Axon Enterprise Inc1.05%
- 32Block Inc1.04%
- 33Leonardo DRS Inc1.02%
- 34Ryder System Inc1.02%
- 35WESCO International Inc1.02%
- 36Saia Inc1.01%
- 37Crane NXT Co1.01%
- 38Fortune Brands Innovations Inc0.97%
- 39Synchrony Financial0.96%
- 40PACCAR Inc0.95%
- 41Snap-on Inc0.95%
- 42Packaging Corp of America0.94%
- 43Ferguson Enterprises Inc0.94%
- 44ManpowerGroup Inc0.94%
- 45Owens Corning0.93%
- 46Schneider National Inc0.93%
- 47Trane Technologies PLC0.92%
- 48Genpact Ltd0.92%
- 49Textron Inc0.89%
- 50Knight-Swift Transportation Holdings Inc0.88%
- 51Axalta Coating Systems Ltd0.87%
- 52American Express Co0.86%
- 53Dow Inc0.81%
- 54Simpson Manufacturing Co Inc0.79%
- 55Loar Holdings Inc0.79%
- 56United Parcel Service Inc0.78%
- 57Vontier Corp0.77%
- 58Cummins Inc0.77%
- 59Kirby Corp0.77%
- 60Valmont Industries Inc0.77%
- 61CSX Corp0.75%
- 62Norfolk Southern Corp0.75%
- 63A O Smith Corp0.74%
- 64Gates Industrial Corp PLC0.74%
- 65Boeing Co/The0.73%
- 66TransDigm Group Inc0.73%
- 67Brunswick Corp/DE0.73%
- 68Toro Co/The0.72%
- 69Acuity Inc0.72%
- 70Sonoco Products Co0.71%
- 71FTI Consulting Inc0.71%
- 72Sensata Technologies Holding P0.70%
- 73MSC Industrial Direct Co Inc0.70%
- 74Amcor PLC0.70%
- 75Middleby Corp/The0.69%
- 76JB Hunt Transport Services Inc0.69%
- 77Advanced Drainage Systems Inc0.69%
- 78Cintas Corp0.69%
- 79Stanley Black & Decker Inc0.69%
- 803M Co0.67%
- 81Euronet Worldwide Inc0.66%
- 82Fortive Corp0.63%
- 83Generac Holdings Inc0.62%
- 84Robert Half Inc0.62%
- 85Silgan Holdings Inc0.59%
- 86Applied Industrial Technologie0.54%
- 87Northrop Grumman Corp0.53%
- 88Allegion plc0.53%
- 89Hayward Holdings Inc0.51%
- 90ITT Inc0.50%
- 91Teledyne Technologies Inc0.49%
- 92RPM International Inc0.49%
- 93General Dynamics Corp0.49%
- 94MSA Safety Inc0.49%
- 95Rockwell Automation Inc0.49%
- 96Regal Rexnord Corp0.48%
- 97Donaldson Co Inc0.48%
- 98Tetra Tech Inc0.47%
- 99Expeditors International of Washington Inc0.47%
- 100AptarGroup Inc0.46%
- 101CNH Industrial NV0.46%
- 102Dover Corp0.45%
- 103Visa Inc0.45%
- 104MKS Instruments Inc0.44%
- 105XPO Inc0.44%
- 106Carlisle Cos Inc0.44%
- 107Sealed Air Corp0.43%
- 108Jack Henry & Associates Inc0.43%
- 109IDEX Corp0.43%
- 110PPG Industries Inc0.42%
- 111PayPal Holdings Inc0.42%
- 112Accenture PLC0.41%
- 113CH Robinson Worldwide Inc0.28%
- 114Trex Co Inc0.27%
- 115Lincoln Electric Holdings Inc0.27%
- 116Caterpillar Inc0.26%
- 117Xylem Inc/NY0.26%
- 118Esab Corp0.25%
- 119L3Harris Technologies Inc0.25%
- 120Hubbell Inc0.25%
- 121Flowserve Corp0.25%
- 122Masco Corp0.24%
- 123Parker-Hannifin Corp0.24%
- 124Martin Marietta Materials Inc0.24%
- 125AMETEK Inc0.23%
- 126Ball Corp0.23%
- 127GXO Logistics Inc0.23%
- 128Capital One Financial Corp0.23%
- 129Mastercard Inc0.23%
- 130Automatic Data Processing Inc0.23%
- 131WW Grainger Inc0.23%
- 132Nordson Corp0.23%
- 133Pentair PLC0.23%
- 134ExlService Holdings Inc0.23%
- 135Graco Inc0.22%
- 136Crown Holdings Inc0.22%
- 137Union Pacific Corp0.22%
- 138Landstar System Inc0.22%
- 139Old Dominion Freight Line Inc0.21%
- 140Verisk Analytics Inc0.20%
- 141MSILF Treasury Portfolio0.10%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | Comfort Systems USA Inc | FIX | Industrials | 1.502% |
| 2 | Rocket Lab Corp | 6RJ0 | Industrials | 1.470% |
| 3 | GE Vernova Inc | GEV | Industrials | 1.429% |
| 4 | EMCOR Group Inc | EME | Industrials | 1.343% |
| 5 | Oshkosh Corp | OSK | Industrials | 1.276% |
| 6 | MasTec Inc | MTZ | Industrials | 1.271% |
| 7 | Eagle Materials Inc | EXP | Materials | 1.271% |
| 8 | Trimble Inc | TRMB | Information Technology | 1.264% |
| 9 | Mohawk Industries Inc | MHK | Materials | 1.251% |
| 10 | Builders FirstSource Inc | BLDR | Industrials | 1.248% |
| 11 | Quanta Services Inc | PWR | Industrials | 1.230% |
| 12 | Graphic Packaging Holding Co | GPK | Materials | 1.215% |
| 13 | BWX Technologies Inc | BWXT | Industrials | 1.208% |
| 14 | Core & Main Inc | CNM | Industrials | 1.208% |
| 15 | General Electric Co | GE | Industrials | 1.206% |
| 16 | Louisiana-Pacific Corp | LPX | Materials | 1.204% |
| 17 | Shift4 Payments Inc | FOUR | Information Technology | 1.190% |
| 18 | Global Payments Inc | GPN | Information Technology | 1.144% |
| 19 | HEICO Corp | HEI | Industrials | 1.141% |
| 20 | Affirm Holdings Inc | AFRM | Financials | 1.136% |
| 21 | ADT Inc | ADT | Industrials | 1.129% |
| 22 | FedEx Corp | FDX | Industrials | 1.126% |
| 23 | Howmet Aerospace Inc | HWM | Industrials | 1.106% |
| 24 | Western Union Co/The | W3U | Financials | 1.095% |
| 25 | Allison Transmission Holdings | ALSN | Consumer Discretionary | 1.086% |
| 26 | Air Lease Corp | AL | Financials | 1.085% |
| 27 | United Rentals Inc | URI | Industrials | 1.074% |
| 28 | Armstrong World Industries Inc | AWI | Industrials | 1.061% |
| 29 | Huntington Ingalls Industries | HII | Industrials | 1.058% |
| 30 | TopBuild Corp | BLD | Industrials | 1.048% |
| 31 | Axon Enterprise Inc | AXON | Information Technology | 1.045% |
| 32 | Block Inc | XYZ | Information Technology | 1.042% |
| 33 | Leonardo DRS Inc | DRS | Industrials | 1.025% |
| 34 | Ryder System Inc | R | Industrials | 1.024% |
| 35 | WESCO International Inc | WCC | Industrials | 1.024% |
| 36 | Saia Inc | SAIA | Industrials | 1.011% |
| 37 | Crane NXT Co | CXT | Industrials | 1.009% |
| 38 | Fortune Brands Innovations Inc | FBIN | Industrials | 0.971% |
| 39 | Synchrony Financial | SYF | Financials | 0.956% |
| 40 | PACCAR Inc | PCAR | Industrials | 0.952% |
| 41 | Snap-on Inc | SNA | Industrials | 0.946% |
| 42 | Packaging Corp of America | PKG | Materials | 0.942% |
| 43 | Ferguson Enterprises Inc | FERG | Industrials | 0.940% |
| 44 | ManpowerGroup Inc | MAN | Industrials | 0.935% |
| 45 | Owens Corning | OC | Materials | 0.929% |
| 46 | Schneider National Inc | SNDR | Industrials | 0.928% |
| 47 | Trane Technologies PLC | TT | Industrials | 0.918% |
| 48 | Genpact Ltd | 35G | Information Technology | 0.917% |
| 49 | Textron Inc | TXT | Industrials | 0.887% |
| 50 | Knight-Swift Transportation Holdings Inc | KNX | Industrials | 0.880% |
| 51 | Axalta Coating Systems Ltd | AXTA | Materials | 0.874% |
| 52 | American Express Co | AXP | Financials | 0.860% |
| 53 | Dow Inc | DOW | Materials | 0.806% |
| 54 | Simpson Manufacturing Co Inc | SSD | Industrials | 0.794% |
| 55 | Loar Holdings Inc | LOAR | Financials | 0.786% |
| 56 | United Parcel Service Inc | UPS | Industrials | 0.782% |
| 57 | Vontier Corp | VNT | Industrials | 0.772% |
| 58 | Cummins Inc | CMI | Industrials | 0.771% |
| 59 | Kirby Corp | KEX | Industrials | 0.770% |
| 60 | Valmont Industries Inc | VMI | Industrials | 0.766% |
| 61 | CSX Corp | CSX | Industrials | 0.748% |
| 62 | Norfolk Southern Corp | NSC | Industrials | 0.746% |
| 63 | A O Smith Corp | AOS | Industrials | 0.742% |
| 64 | Gates Industrial Corp PLC | GTES | Industrials | 0.740% |
| 65 | Boeing Co/The | BA | Industrials | 0.727% |
| 66 | TransDigm Group Inc | T7D | Industrials | 0.727% |
| 67 | Brunswick Corp/DE | BC | Consumer Discretionary | 0.725% |
| 68 | Toro Co/The | TTC | Industrials | 0.722% |
| 69 | Acuity Inc | AYI | Industrials | 0.717% |
| 70 | Sonoco Products Co | SON | Materials | 0.711% |
| 71 | FTI Consulting Inc | FCN | Industrials | 0.708% |
| 72 | Sensata Technologies Holding P | ST | Information Technology | 0.702% |
| 73 | MSC Industrial Direct Co Inc | MSM | Consumer Staples | 0.700% |
| 74 | Amcor PLC | AMCR | Materials | 0.699% |
| 75 | Middleby Corp/The | MIDD | Industrials | 0.693% |
| 76 | JB Hunt Transport Services Inc | JBHT | Industrials | 0.689% |
| 77 | Advanced Drainage Systems Inc | WMS | Materials | 0.686% |
| 78 | Cintas Corp | CIT | Industrials | 0.686% |
| 79 | Stanley Black & Decker Inc | SWK | Industrials | 0.686% |
| 80 | 3M Co | MMM | Industrials | 0.673% |
| 81 | Euronet Worldwide Inc | EEFT | Information Technology | 0.659% |
| 82 | Fortive Corp | FTV | Industrials | 0.632% |
| 83 | Generac Holdings Inc | GNRC | Industrials | 0.623% |
| 84 | Robert Half Inc | RHI | Industrials | 0.618% |
| 85 | Silgan Holdings Inc | SLGN | Materials | 0.590% |
| 86 | Applied Industrial Technologie | AIT | Industrials | 0.535% |
| 87 | Northrop Grumman Corp | NOC | Industrials | 0.528% |
| 88 | Allegion plc | ALLE | Industrials | 0.527% |
| 89 | Hayward Holdings Inc | HAYW | Consumer Discretionary | 0.511% |
| 90 | ITT Inc | ITT | Industrials | 0.496% |
| 91 | Teledyne Technologies Inc | TDY | Information Technology | 0.493% |
| 92 | RPM International Inc | RPM | Materials | 0.490% |
| 93 | General Dynamics Corp | GD | Industrials | 0.489% |
| 94 | MSA Safety Inc | MSA | Industrials | 0.486% |
| 95 | Rockwell Automation Inc | ROK | Industrials | 0.485% |
| 96 | Regal Rexnord Corp | RRX | Industrials | 0.483% |
| 97 | Donaldson Co Inc | DCI | Industrials | 0.475% |
| 98 | Tetra Tech Inc | TTEK | Industrials | 0.468% |
| 99 | Expeditors International of Washington Inc | EXPD | Industrials | 0.466% |
| 100 | AptarGroup Inc | ATR | Materials | 0.460% |
| 101 | CNH Industrial NV | CNH | Industrials | 0.458% |
| 102 | Dover Corp | DOV | Industrials | 0.453% |
| 103 | Visa Inc | V | Information Technology | 0.446% |
| 104 | MKS Instruments Inc | MKSI | Information Technology | 0.439% |
| 105 | XPO Inc | XPO | Industrials | 0.436% |
| 106 | Carlisle Cos Inc | CSL | Industrials | 0.435% |
| 107 | Sealed Air Corp | SEE | Materials | 0.432% |
| 108 | Jack Henry & Associates Inc | JKHY | Information Technology | 0.432% |
| 109 | IDEX Corp | IEX | Industrials | 0.427% |
| 110 | PPG Industries Inc | PPG | Materials | 0.425% |
| 111 | PayPal Holdings Inc | PYPL | Information Technology | 0.424% |
| 112 | Accenture PLC | CSA | Information Technology | 0.409% |
| 113 | CH Robinson Worldwide Inc | CHRW | Industrials | 0.275% |
| 114 | Trex Co Inc | TREX | Industrials | 0.271% |
| 115 | Lincoln Electric Holdings Inc | LECO | Industrials | 0.269% |
| 116 | Caterpillar Inc | CAT | Industrials | 0.258% |
| 117 | Xylem Inc/NY | XYL | Industrials | 0.256% |
| 118 | Esab Corp | ESAB | Industrials | 0.255% |
| 119 | L3Harris Technologies Inc | LHX | Industrials | 0.251% |
| 120 | Hubbell Inc | HUBB | Industrials | 0.245% |
| 121 | Flowserve Corp | FLS | Industrials | 0.245% |
| 122 | Masco Corp | MAS | Industrials | 0.242% |
| 123 | Parker-Hannifin Corp | PH | Industrials | 0.240% |
| 124 | Martin Marietta Materials Inc | MLM | Materials | 0.240% |
| 125 | AMETEK Inc | AME | Information Technology | 0.234% |
| 126 | Ball Corp | BALL | Materials | 0.234% |
| 127 | GXO Logistics Inc | GXO | Industrials | 0.234% |
| 128 | Capital One Financial Corp | COF | Financials | 0.231% |
| 129 | Mastercard Inc | MA | Financials | 0.231% |
| 130 | Automatic Data Processing Inc | ADP | Information Technology | 0.230% |
| 131 | WW Grainger Inc | GWW | Industrials | 0.229% |
| 132 | Nordson Corp | NDSN | Industrials | 0.229% |
| 133 | Pentair PLC | PNR | Industrials | 0.228% |
| 134 | ExlService Holdings Inc | EXLS | Information Technology | 0.227% |
| 135 | Graco Inc | GGG | Industrials | 0.224% |
| 136 | Crown Holdings Inc | CCK | Materials | 0.221% |
| 137 | Union Pacific Corp | UNP | Industrials | 0.221% |
| 138 | Landstar System Inc | LSTR | Industrials | 0.220% |
| 139 | Old Dominion Freight Line Inc | ODFL | Industrials | 0.211% |
| 140 | Verisk Analytics Inc | VRSK | Information Technology | 0.205% |
| 141 | MSILF Treasury Portfolio | MISXX | Financials | 0.102% |
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