FXR
$78.25
First Trust Industrials/Producer Durables AlphaDEX Fund
Fund Family: First Trust Exchange-Traded AlphaDEX Fund
Explore sections
FXR All Holdings
Showing 138 of 138 holdings
Showing 138 of 138 holdings
- 1Huntington Ingalls Industries IncManufacturing1.46%
- 2Martin Marietta Materials IncMining, Quarrying, a…1.39%
- 3Block IncUnknown1.35%
- 4Howmet Aerospace IncManufacturing1.35%
- 5WESCO International, Inc.Real Estate and Rent…1.34%
- 6United Rentals IncReal Estate and Rent…1.28%
- 7Visa IncInformation1.28%
- 8General Electric Co.Manufacturing1.27%
- 9ADT IncAdministrative and S…1.26%
- 10Synchrony FinancialFinance and Insuranc…1.25%
- 11Graphic Packaging Holding Co.Manufacturing1.24%
- 12Air Lease Corp.Real Estate and Rent…1.24%
- 13Builders FirstSource IncManufacturing1.22%
- 14Trimble IncManufacturing1.22%
- 15Allison Transmission HoldingsManufacturing1.22%
- 16Louisiana-Pacific CorpManufacturing1.22%
- 17Ryder System IncReal Estate and Rent…1.21%
- 18Western Union Co. (The)Unknown1.21%
- 19Schneider National IncTransportation and W…1.20%
- 20Cummins IncManufacturing1.20%
- 21HEICO CorpManufacturing1.19%
- 22Mohawk Industries IncManufacturing1.19%
- 23PACCAR IncManufacturing1.18%
- 24Axon Enterprise IncManufacturing1.16%
- 25Oshkosh Corp.Manufacturing1.14%
- 26FedEx CorpTransportation and W…1.12%
- 27Advanced Drainage Systems, Inc.Manufacturing1.07%
- 28Fiserv IncMining, Quarrying, a…1.07%
- 29Armstrong World Industries, Inc.Construction1.05%
- 30MOTION FINCO SARLManufacturing1.05%
- 31Valmont Industries IncManufacturing1.04%
- 32Owens CorningManufacturing1.04%
- 33Eagle Materials Inc.Manufacturing1.02%
- 34Verisk Analytics, Inc.Information1.02%
- 35MSC Industrial Direct Co., Inc.Real Estate and Rent…1.01%
- 36Automatic Data Processing, Inc.Information1.01%
- 37Textron IncManufacturing1.00%
- 38TopBuild Corp.Construction1.00%
- 39Global Payments IncInformation1.00%
- 40Dover CorpManufacturing0.99%
- 41Vontier Corp.Manufacturing0.99%
- 42Kirby CorpTransportation and W…0.97%
- 433M CoManagement of Compan…0.97%
- 44MOTION FINCO SARLManufacturing0.95%
- 45Snap-on IncOther Services (exce…0.95%
- 46Acuity Inc.Manufacturing0.95%
- 47GXO Logistics IncTransportation and W…0.94%
- 48Crane NXT CoUnknown0.94%
- 49Expeditors International of Washington IncTransportation and W…0.92%
- 50Knight-Swift Transportation Holdings IncTransportation and W…0.92%
- 51Dow IncMining, Quarrying, a…0.91%
- 52Fortune Brands Innovations IncUnknown0.91%
- 53MOTION FINCO SARLManufacturing0.91%
- 54Brunswick Corp/DEManufacturing0.88%
- 55EMCOR Group, Inc.Construction0.82%
- 56Core & Main, Inc.Real Estate and Rent…0.82%
- 57ITT IncManufacturing0.80%
- 58A O Smith CorpManufacturing0.80%
- 59Cintas CorpFinance and Insuranc…0.78%
- 60FTI Consulting IncProfessional, Scient…0.78%
- 61Paylocity Holding Corp.Information0.78%
- 62TransDigm Group IncUnknown0.78%
- 63Silgan Holdings Inc.Manufacturing0.78%
- 64Mastercard Inc.Information0.77%
- 65MOTION FINCO SARLManufacturing0.77%
- 66Simpson Manufacturing Co., Inc.Manufacturing0.75%
- 67Shift4 Payments IncInformation0.75%
- 68Donaldson Co., Inc.Manufacturing0.75%
- 69Paychex, Inc.Professional, Scient…0.73%
- 70CSX CorpTransportation and W…0.73%
- 71Toro Co/TheManufacturing0.72%
- 72Caterpillar Inc.Manufacturing0.72%
- 73Packaging Corp of AmericaManufacturing0.72%
- 74Corpay IncFinancial Services0.71%
- 75Regal Rexnord CorpManufacturing0.71%
- 76Vestis CorpUnknown0.70%
- 77Middleby Corp/TheManufacturing0.67%
- 78United Parcel Service IncTransportation and W…0.67%
- 79JB Hunt Transport Services IncTransportation and W…0.67%
- 80Carlisle Cos. Inc.Manufacturing0.57%
- 81ManpowerGroup IncProfessional, Scient…0.57%
- 82Hubbell IncManufacturing0.56%
- 83MSA Safety Inc.Professional, Scient…0.55%
- 84Fair Isaac CorpInformation0.55%
- 85MOTION FINCO SARLManufacturing0.55%
- 86Ferguson Enterprises IncUnknown0.54%
- 87L3Harris Technologies, Inc.Manufacturing0.54%
- 88ATI IncUnknown0.53%
- 89Saia IncTransportation and W…0.53%
- 90MOTION FINCO SARLManufacturing0.53%
- 91AZEK Co Inc/TheManufacturing0.53%
- 92Capital One Financial CorpFinance and Insuranc…0.52%
- 93AptarGroup, Inc.Manufacturing0.52%
- 94PPG Industries IncManufacturing0.51%
- 95PayPal Holdings IncInformation0.51%
- 96General Dynamics Corp.Manufacturing0.51%
- 97American Express CoFinance and Insuranc…0.51%
- 98Hayward Holdings IncManufacturing0.50%
- 99MOTION FINCO SARLManufacturing0.50%
- 100Northrop Grumman CorpManufacturing0.49%
- 101Norfolk Southern CorpTransportation and W…0.49%
- 102MOTION FINCO SARLManufacturing0.48%
- 103Euronet Worldwide, Inc.Information0.47%
- 104Generac Holdings IncManufacturing0.46%
- 105DuPont de Nemours IncManufacturing0.45%
- 106MKS Instruments IncManufacturing0.45%
- 107Robert Half Inc.Professional, Scient…0.42%
- 108Stanley Black & Decker IncManufacturing0.40%
- 109MOTION FINCO SARLManufacturing0.37%
- 110Comfort Systems USA, Inc.Construction0.30%
- 111MOTION FINCO SARLManufacturing0.28%
- 112Vulcan Materials CoMining, Quarrying, a…0.27%
- 113Westinghouse Air Brake Technologies CorpManufacturing0.25%
- 114Xylem Inc/NYManufacturing0.25%
- 115ESAB Corp.Unknown0.25%
- 116Parker-Hannifin CorpManufacturing0.25%
- 117AMETEK IncManufacturing0.24%
- 118Honeywell International IncManufacturing0.24%
- 119Lennox International IncManufacturing0.24%
- 120Graco Inc.Manufacturing0.24%
- 121Illinois Tool Works Inc.Manufacturing0.24%
- 122IDEX CorpManufacturing0.24%
- 123Emerson Electric CoManufacturing0.24%
- 124MOTION FINCO SARLManufacturing0.24%
- 125Sealed Air Corp.Manufacturing0.23%
- 126Fortive CorpManufacturing0.23%
- 127Nordson CorpManufacturing0.23%
- 128Jack Henry & Associates, Inc.Professional, Scient…0.23%
- 129Teledyne Technologies IncManufacturing0.23%
- 130Flowserve Corp.Manufacturing0.23%
- 131Lincoln Electric Holdings, Inc.Manufacturing0.23%
- 132RPM International Inc.Manufacturing0.23%
- 133Union Pacific CorpTransportation and W…0.23%
- 134Landstar System IncTransportation and W…0.22%
- 135Masco CorpManufacturing0.21%
- 136Sonoco Products Co.Manufacturing0.21%
- 137WEX IncInformation0.20%
- 138MSILF Treasury PortfolioUnknown0.09%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Huntington Ingalls Industries Inc | HII | Manufacturing | 446413106 | 1.462% |
| 2 | Martin Marietta Materials Inc | MLM | Mining, Quarrying, and Oil and Gas Extraction | 573284106 | 1.388% |
| 3 | Block Inc | XYZ | Unknown | 852234103 | 1.355% |
| 4 | Howmet Aerospace Inc | HWM | Manufacturing | 443201108 | 1.350% |
| 5 | WESCO International, Inc. | WCC | Real Estate and Rental and Leasing | 95082P105 | 1.337% |
| 6 | United Rentals Inc | URI | Real Estate and Rental and Leasing | 911363109 | 1.282% |
| 7 | Visa Inc | V | Information | 92826C839 | 1.281% |
| 8 | General Electric Co. | GE | Manufacturing | 369604301 | 1.270% |
| 9 | ADT Inc | ADT | Administrative and Support and Waste Management and Remediation Services | 00090Q103 | 1.262% |
| 10 | Synchrony Financial | SYF | Finance and Insurance | 87165B103 | 1.252% |
| 11 | Graphic Packaging Holding Co. | GPK | Manufacturing | 388689101 | 1.239% |
| 12 | Air Lease Corp. | AL | Real Estate and Rental and Leasing | 00912X302 | 1.239% |
| 13 | Builders FirstSource Inc | BLDR | Manufacturing | 12008R107 | 1.223% |
| 14 | Trimble Inc | TRMB | Manufacturing | 896239100 | 1.220% |
| 15 | Allison Transmission Holdings | ALSN | Manufacturing | 01973R101 | 1.216% |
| 16 | Louisiana-Pacific Corp | LPX | Manufacturing | 546347105 | 1.215% |
| 17 | Ryder System Inc | R | Real Estate and Rental and Leasing | 783549108 | 1.208% |
| 18 | Western Union Co. (The) | W3U | Unknown | 959802109 | 1.206% |
| 19 | Schneider National Inc | SNDR | Transportation and Warehousing | 80689H102 | 1.203% |
| 20 | Cummins Inc | CMI | Manufacturing | 231021106 | 1.196% |
| 21 | HEICO Corp | HEI | Manufacturing | 422806109 | 1.191% |
| 22 | Mohawk Industries Inc | MHK | Manufacturing | 608190104 | 1.187% |
| 23 | PACCAR Inc | PCAR | Manufacturing | 693718108 | 1.178% |
| 24 | Axon Enterprise Inc | AXON | Manufacturing | 05464C101 | 1.164% |
| 25 | Oshkosh Corp. | OSK | Manufacturing | 688239201 | 1.145% |
| 26 | FedEx Corp | FDX | Transportation and Warehousing | 31428X106 | 1.116% |
| 27 | Advanced Drainage Systems, Inc. | WMS | Manufacturing | 00790R104 | 1.069% |
| 28 | Fiserv Inc | FI | Mining, Quarrying, and Oil and Gas Extraction | 337738108 | 1.067% |
| 29 | Armstrong World Industries, Inc. | AWI | Construction | 04247X102 | 1.052% |
| 30 | MOTION FINCO SARL | GTES | Manufacturing | 000000000 | 1.046% |
| 31 | Valmont Industries Inc | VMI | Manufacturing | 920253101 | 1.044% |
| 32 | Owens Corning | OC | Manufacturing | 690742101 | 1.036% |
| 33 | Eagle Materials Inc. | EXP | Manufacturing | 26969P108 | 1.022% |
| 34 | Verisk Analytics, Inc. | VRSK | Information | 92345Y106 | 1.020% |
| 35 | MSC Industrial Direct Co., Inc. | MSM | Real Estate and Rental and Leasing | 553530106 | 1.009% |
| 36 | Automatic Data Processing, Inc. | ADP | Information | 053015103 | 1.007% |
| 37 | Textron Inc | TXT | Manufacturing | 883203101 | 1.002% |
| 38 | TopBuild Corp. | BLD | Construction | 89055F103 | 0.995% |
| 39 | Global Payments Inc | GPN | Information | 37940X102 | 0.995% |
| 40 | Dover Corp | DOV | Manufacturing | 260003108 | 0.993% |
| 41 | Vontier Corp. | VNT | Manufacturing | 928881101 | 0.993% |
| 42 | Kirby Corp | KEX | Transportation and Warehousing | 497266106 | 0.974% |
| 43 | 3M Co | MMM | Management of Companies and Enterprises | 88579Y101 | 0.966% |
| 44 | MOTION FINCO SARL | CNH | Manufacturing | 000000000 | 0.954% |
| 45 | Snap-on Inc | SNA | Other Services (except Public Administration) | 833034101 | 0.949% |
| 46 | Acuity Inc. | AYI | Manufacturing | 00508Y102 | 0.949% |
| 47 | GXO Logistics Inc | GXO | Transportation and Warehousing | 36262G101 | 0.945% |
| 48 | Crane NXT Co | CXT | Unknown | 224441105 | 0.935% |
| 49 | Expeditors International of Washington Inc | EXPD | Transportation and Warehousing | 302130109 | 0.923% |
| 50 | Knight-Swift Transportation Holdings Inc | KNX | Transportation and Warehousing | 499049104 | 0.919% |
| 51 | Dow Inc | DOW | Mining, Quarrying, and Oil and Gas Extraction | 260557103 | 0.908% |
| 52 | Fortune Brands Innovations Inc | FBIN | Unknown | 34964C106 | 0.907% |
| 53 | MOTION FINCO SARL | ST | Manufacturing | 000000000 | 0.907% |
| 54 | Brunswick Corp/DE | BC | Manufacturing | 117043109 | 0.877% |
| 55 | EMCOR Group, Inc. | EME | Construction | 29084Q100 | 0.822% |
| 56 | Core & Main, Inc. | CNM | Real Estate and Rental and Leasing | 21874C102 | 0.822% |
| 57 | ITT Inc | ITT | Manufacturing | 45073V108 | 0.805% |
| 58 | A O Smith Corp | AOS | Manufacturing | 831865209 | 0.797% |
| 59 | Cintas Corp | CIT | Finance and Insurance | 172908105 | 0.784% |
| 60 | FTI Consulting Inc | FCN | Professional, Scientific, and Technical Services | 302941109 | 0.780% |
| 61 | Paylocity Holding Corp. | PCTY | Information | 70438V106 | 0.779% |
| 62 | TransDigm Group Inc | T7D | Unknown | 893641100 | 0.779% |
| 63 | Silgan Holdings Inc. | SLGN | Manufacturing | 827048109 | 0.775% |
| 64 | Mastercard Inc. | MA | Information | 57636Q104 | 0.770% |
| 65 | MOTION FINCO SARL | 35G | Manufacturing | 000000000 | 0.766% |
| 66 | Simpson Manufacturing Co., Inc. | SSD | Manufacturing | 829073105 | 0.754% |
| 67 | Shift4 Payments Inc | FOUR | Information | 82452J109 | 0.753% |
| 68 | Donaldson Co., Inc. | DCI | Manufacturing | 257651109 | 0.751% |
| 69 | Paychex, Inc. | PAYX | Professional, Scientific, and Technical Services | 704326107 | 0.733% |
| 70 | CSX Corp | CSX | Transportation and Warehousing | 126408103 | 0.732% |
| 71 | Toro Co/The | TTC | Manufacturing | 891092108 | 0.725% |
| 72 | Caterpillar Inc. | CAT | Manufacturing | 149123101 | 0.721% |
| 73 | Packaging Corp of America | PKG | Manufacturing | 695156109 | 0.715% |
| 74 | Corpay Inc | CPAY | Financial Services | 219948106 | 0.712% |
| 75 | Regal Rexnord Corp | RRX | Manufacturing | 758750103 | 0.711% |
| 76 | Vestis Corp | VSTS | Unknown | 29430C102 | 0.702% |
| 77 | Middleby Corp/The | MIDD | Manufacturing | 596278101 | 0.672% |
| 78 | United Parcel Service Inc | UPS | Transportation and Warehousing | 911312106 | 0.672% |
| 79 | JB Hunt Transport Services Inc | JBHT | Transportation and Warehousing | 445658107 | 0.672% |
| 80 | Carlisle Cos. Inc. | CSL | Manufacturing | 142339100 | 0.568% |
| 81 | ManpowerGroup Inc | MAN | Professional, Scientific, and Technical Services | 56418H100 | 0.566% |
| 82 | Hubbell Inc | HUBB | Manufacturing | 443510607 | 0.560% |
| 83 | MSA Safety Inc. | MSA | Professional, Scientific, and Technical Services | 553498106 | 0.550% |
| 84 | Fair Isaac Corp | FICO | Information | 303250104 | 0.547% |
| 85 | MOTION FINCO SARL | ALLE | Manufacturing | 000000000 | 0.546% |
| 86 | Ferguson Enterprises Inc | FERG | Unknown | 31488V107 | 0.542% |
| 87 | L3Harris Technologies, Inc. | LHX | Manufacturing | 502431109 | 0.539% |
| 88 | ATI Inc | ATD | Unknown | 01741R102 | 0.531% |
| 89 | Saia Inc | SAIA | Transportation and Warehousing | 78709Y105 | 0.530% |
| 90 | MOTION FINCO SARL | PNR | Manufacturing | 000000000 | 0.529% |
| 91 | AZEK Co Inc/The | AZEK | Manufacturing | 05478C105 | 0.525% |
| 92 | Capital One Financial Corp | COF | Finance and Insurance | 14040H105 | 0.519% |
| 93 | AptarGroup, Inc. | ATR | Manufacturing | 038336103 | 0.516% |
| 94 | PPG Industries Inc | PPG | Manufacturing | 693506107 | 0.513% |
| 95 | PayPal Holdings Inc | PYPL | Information | 70450Y103 | 0.511% |
| 96 | General Dynamics Corp. | GD | Manufacturing | 369550108 | 0.510% |
| 97 | American Express Co | AXP | Finance and Insurance | 025816109 | 0.506% |
| 98 | Hayward Holdings Inc | HAYW | Manufacturing | 421298100 | 0.501% |
| 99 | MOTION FINCO SARL | AXTA | Manufacturing | 000000000 | 0.500% |
| 100 | Northrop Grumman Corp | NOC | Manufacturing | 666807102 | 0.487% |
| 101 | Norfolk Southern Corp | NSC | Transportation and Warehousing | 655844108 | 0.486% |
| 102 | MOTION FINCO SARL | AMCR | Manufacturing | 000000000 | 0.482% |
| 103 | Euronet Worldwide, Inc. | EEFT | Information | 298736109 | 0.467% |
| 104 | Generac Holdings Inc | GNRC | Manufacturing | 368736104 | 0.465% |
| 105 | DuPont de Nemours Inc | DD | Manufacturing | 26614N102 | 0.453% |
| 106 | MKS Instruments Inc | MKSI | Manufacturing | 55306N104 | 0.449% |
| 107 | Robert Half Inc. | RHI | Professional, Scientific, and Technical Services | 770323103 | 0.421% |
| 108 | Stanley Black & Decker Inc | SWK | Manufacturing | 854502101 | 0.405% |
| 109 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | 0.373% |
| 110 | Comfort Systems USA, Inc. | FIX | Construction | 199908104 | 0.298% |
| 111 | MOTION FINCO SARL | TT | Manufacturing | 000000000 | 0.278% |
| 112 | Vulcan Materials Co | VMC | Mining, Quarrying, and Oil and Gas Extraction | 929160109 | 0.274% |
| 113 | Westinghouse Air Brake Technologies Corp | WAB | Manufacturing | 929740108 | 0.249% |
| 114 | Xylem Inc/NY | XYL | Manufacturing | 98419M100 | 0.249% |
| 115 | ESAB Corp. | ESAB | Unknown | 29605J106 | 0.246% |
| 116 | Parker-Hannifin Corp | PH | Manufacturing | 701094104 | 0.246% |
| 117 | AMETEK Inc | AME | Manufacturing | 031100100 | 0.244% |
| 118 | Honeywell International Inc | HON | Manufacturing | 438516106 | 0.244% |
| 119 | Lennox International Inc | LII | Manufacturing | 526107107 | 0.240% |
| 120 | Graco Inc. | GGG | Manufacturing | 384109104 | 0.239% |
| 121 | Illinois Tool Works Inc. | ITW | Manufacturing | 452308109 | 0.239% |
| 122 | IDEX Corp | IEX | Manufacturing | 45167R104 | 0.238% |
| 123 | Emerson Electric Co | EMR | Manufacturing | 291011104 | 0.237% |
| 124 | MOTION FINCO SARL | CSA | Manufacturing | 000000000 | 0.236% |
| 125 | Sealed Air Corp. | SEE | Manufacturing | 81211K100 | 0.235% |
| 126 | Fortive Corp | FTV | Manufacturing | 34959J108 | 0.235% |
| 127 | Nordson Corp | NDSN | Manufacturing | 655663102 | 0.234% |
| 128 | Jack Henry & Associates, Inc. | JKHY | Professional, Scientific, and Technical Services | 426281101 | 0.233% |
| 129 | Teledyne Technologies Inc | TDY | Manufacturing | 879360105 | 0.232% |
| 130 | Flowserve Corp. | FLS | Manufacturing | 34354P105 | 0.228% |
| 131 | Lincoln Electric Holdings, Inc. | LECO | Manufacturing | 533900106 | 0.227% |
| 132 | RPM International Inc. | RPM | Manufacturing | 749685103 | 0.227% |
| 133 | Union Pacific Corp | UNP | Transportation and Warehousing | 907818108 | 0.225% |
| 134 | Landstar System Inc | LSTR | Transportation and Warehousing | 515098101 | 0.221% |
| 135 | Masco Corp | MAS | Manufacturing | 574599106 | 0.215% |
| 136 | Sonoco Products Co. | SON | Manufacturing | 835495102 | 0.212% |
| 137 | WEX Inc | WEX | Information | 96208T104 | 0.201% |
| 138 | MSILF Treasury Portfolio | MISXX | Unknown | 61747C582 | 0.090% |