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FXR | First Trust Industrials/Producer Durables AlphaDEX Fund ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
AXON Axon Enterprise, Inc. 40.30B 1.86%
525.95 -1.68% 39.43% 67.88%
SYF Synchrony Financial 20.58B 1.63%
52.94 0.97% 31.69% 71.89%
MDU MDU Resources Group, Inc. 3.46B 1.48%
16.91 1.56% 59.23% 21.21%
FOUR Shift4 Payments, Inc. 5.54B 1.46%
81.71 -3.39% 56.25% 50.93%
SNA Snap-on Incorporated 17.67B 1.46%
337.01 2.34% 28.02% 87.99%
G Genpact Limited 8.85B 1.37%
50.38 0.76% 37.02% 49.46%
AXP American Express Company 188.63B 1.37%
269.05 1.34% 35.90% 75.75%
GPN Global Payments Inc. 24.08B 1.36%
97.92 0.41% 44.18% 57.67%
AAON AAON, Inc. 6.38B 1.36%
78.13 0.06% 52.67% 88.15%
HWM Howmet Aerospace Inc. 52.54B 1.36%
129.73 0.03% 45.19% 98.24%
FIX Comfort Systems USA, Inc. 11.46B 1.36%
322.33 -0.55% 55.64% 85.85%
WCC WESCO International, Inc. 7.58B 1.34%
155.30 -0.72% 63.94% 73.48%
AL Air Lease Corporation 5.40B 1.33%
48.31 0.19% 41.05% 87.99%
PWR Quanta Services, Inc. 37.67B 1.32%
254.18 -0.04% 42.64% 82.73%
EME EMCOR Group, Inc. 16.81B 1.32%
369.63 -0.33% 42.86% 87.62%
PCAR PACCAR Inc 51.11B 1.32%
97.37 0.47% 22.19% 88.82%
FICO Fair Isaac Corporation 45.03B 1.28%
1,844.16 0.49% 43.89% 57.34%
CNH CNH Industrial N.V. 15.33B 1.27%
12.28 0.74% 50.60% 69.40%
OC Owens Corning 12.22B 1.20%
142.82 0.13% 33.52% 76.14%
LPX Louisiana-Pacific Corporation 6.41B 1.20%
91.98 0.47% 43.91% 59.36%
TT Trane Technologies plc 75.57B 1.19%
336.92 1.48% 35.35% 61.42%
OSK Oshkosh Corporation 6.07B 1.18%
94.08 -0.24% 38.31% 84.69%
HEI HEICO Corporation 32.36B 1.13%
267.19 0.42% 26.80% 41.88%
GTES Gates Industrial Corporation plc 4.70B 1.13%
18.41 -0.05% 33.03% 51.73%
SON Sonoco Products Company 4.66B 1.12%
47.24 1.16% 28.68% 52.81%
FI Fiserv, Inc. 123.95B 1.10%
220.83 2.17% 29.89% 73.79%
URI United Rentals, Inc. 40.94B 1.09%
626.70 -0.15% 49.45% 84.51%
ALSN Allison Transmission Holdings, Inc. 8.18B 1.08%
95.67 -0.41% 40.62% 79.40%
TTEK Tetra Tech, Inc. 7.84B 1.05%
29.25 0.34% 46.43% 76.63%
VNT Vontier Corporation 4.88B 1.04%
32.85 0.15% 52.44% 69.48%
LMT Lockheed Martin Corporation 105.15B 1.04%
446.71 1.18% 32.40% 91.50%
R Ryder System, Inc. 6.05B 1.04%
143.81 2.36% 36.75% 62.69%
CXT Crane NXT, Co. 2.94B 1.00%
51.40 0.12% 37.24% 87.37%
FDX FedEx Corporation 58.41B 0.99%
243.78 0.86% 27.59% 20.33%
SNDR Schneider National, Inc. 4.01B 0.99%
22.85 0.88% 49.56% 52.60%
VSTS Vestis Corporation 1.30B 0.98%
9.90 -1.69% 46.14% 49.72%
GNRC Generac Holdings Inc. 7.55B 0.94%
126.65 -0.35% 46.91% 66.23%
MLM Martin Marietta Materials, Inc. 29.15B 0.92%
478.13 0.03% 29.33% 61.81%
ADT ADT Inc. 6.69B 0.92%
8.14 0.49% 40.61% 40.68%
AGCO AGCO Corporation 6.90B 0.92%
92.57 -1.03% 37.29% 72.70%
BERY Berry Global Group, Inc. 8.08B 0.92%
69.81 0.49% 23.52% 59.86%
MMM 3M Company 79.20B 0.91%
146.86 1.39% 33.53% 72.07%
TDG TransDigm Group Incorporated 77.58B 0.90%
1,383.29 0.44% 31.48% 50.37%
COF Capital One Financial Corporation 68.37B 0.89%
179.30 3.33% 47.27% 88.52%
GPK Graphic Packaging Holding Company 7.79B 0.88%
25.96 -0.61% 41.02% 60.56%
CTAS Cintas Corporation 82.94B 0.85%
205.53 1.14% 21.25% 33.82%
TRU TransUnion 16.19B 0.85%
82.99 0.90% 45.88% 80.43%
GE General Electric Company 214.82B 0.85%
200.15 0.14% 39.72% 64.34%
MSM MSC Industrial Direct Co., Inc. 4.34B 0.84%
77.67 -0.03% 30.64% 71.96%
TXT Textron Inc. 13.12B 0.83%
72.25 -1.03% 23.94% 73.75%
EXP Eagle Materials Inc. 7.39B 0.83%
221.93 0.43% 36.63% 42.70%
AWI Armstrong World Industries, Inc. 6.12B 0.81%
140.88 0.95% 29.13% 71.30%
AYI Acuity Brands, Inc. 8.15B 0.79%
263.35 0.53% 24.74% 75.69%
TDY Teledyne Technologies Incorporated 23.31B 0.79%
497.71 0.44% 19.22% 55.77%
CSL Carlisle Companies Incorporated 15.03B 0.79%
340.50 -0.62% 36.20% 81.28%
SPR Spirit AeroSystems Holdings, Inc. 4.04B 0.78%
34.46 -0.75% 77.95% 41.07%
PKG Packaging Corporation of America 17.78B 0.78%
198.02 1.29% 28.88% 77.73%
ZBRA Zebra Technologies Corporation 14.52B 0.78%
282.56 0.63% 42.06% 80.65%
EEFT Euronet Worldwide, Inc. 4.67B 0.78%
106.85 -0.26% 35.89% 70.18%
BWXT BWX Technologies, Inc. 9.02B 0.77%
98.65 -0.56% 39.40% 85.99%
BAH Booz Allen Hamilton Holding Corporation 13.24B 0.76%
104.58 -0.66% 45.29% 80.23%
DE Deere & Company 127.39B 0.76%
469.35 0.87% 29.59% 35.13%
LII Lennox International Inc. 19.95B 0.75%
560.83 1.41% 32.18% 89.47%
BC Brunswick Corporation 3.55B 0.74%
53.85 0.67% 42.40% 95.61%
SLGN Silgan Holdings Inc. 5.46B 0.74%
51.12 0.81% 39.49% 52.37%
JBHT J.B. Hunt Transport Services, Inc. 14.80B 0.74%
147.95 1.25% 26.26% 90.30%
KNX Knight-Swift Transportation Holdings Inc... 7.04B 0.74%
43.49 -0.14% 27.87% 64.31%
DOV Dover Corporation 24.08B 0.73%
175.68 0.59% 26.69% 82.73%
MIDD The Middleby Corporation 8.15B 0.73%
151.98 -0.51% 32.68% 59.29%
NVT nVent Electric plc 8.65B 0.73%
52.42 -0.93% 51.32% 59.94%
BLDR Builders FirstSource, Inc. 14.20B 0.71%
124.94 0.35% 47.19% 59.66%
CSX CSX Corporation 55.76B 0.70%
29.43 1.10% 25.60% 40.55%
CAT Caterpillar Inc. 157.62B 0.69%
329.80 0.03% 34.05% 55.15%
HII Huntington Ingalls Industries, Inc. 8.01B 0.69%
204.04 -0.62% 43.97% 85.72%
DCI Donaldson Company, Inc. 8.01B 0.68%
67.06 -0.01% 35.40% 49.34%
VLTO Veralto Corporation 24.12B 0.68%
97.45 1.47% 29.99% 76.87%
SHW The Sherwin-Williams Company 87.82B 0.67%
349.19 2.78% 29.23% 77.93%
WU The Western Union Company 3.58B 0.67%
10.58 0.95% 35.34% 64.97%
EFX Equifax Inc. 30.40B 0.65%
243.56 1.34% 36.80% 63.90%
SSD Simpson Manufacturing Co., Inc. 6.59B 0.65%
157.08 -0.18% 41.05% 50.81%
KEX Kirby Corporation 5.75B 0.65%
101.01 0.40% 35.24% 96.15%
SQ Block Inc. (Class A) 0.61%
BLD TopBuild Corp. 8.92B 0.57%
304.95 -0.22% 45.15% 67.78%
CNM Core & Main, Inc. 9.18B 0.55%
48.31 -0.39% 32.86% 31.01%
ESAB ESAB Corporation 7.05B 0.54%
116.50 0.57% 35.82% 41.78%
PYPL PayPal Holdings, Inc. 64.55B 0.53%
65.25 0.15% 49.06% 88.82%
CMI Cummins Inc. 43.09B 0.52%
313.44 -0.18% 31.41% 76.68%
RHI Robert Half International Inc. 5.57B 0.50%
54.55 1.24% 35.81% 77.82%
SAIA Saia, Inc. 9.31B 0.50%
349.43 -2.67% 56.45% 14.71%
PNR Pentair plc 14.43B 0.50%
87.48 0.74% 28.12% 63.47%
J Jacobs Engineering Group Inc. 14.81B 0.49%
120.89 -0.27% 40.27% 72.44%
AZEK The AZEK Company Inc. 7.02B 0.49%
48.89 -1.53% 48.24% 23.81%
GWW W.W. Grainger, Inc. 47.59B 0.49%
987.83 1.31% 25.68% 67.85%
ATR AptarGroup, Inc. 9.87B 0.47%
148.38 0.99% 21.18% 75.12%
LECO Lincoln Electric Holdings, Inc. 10.60B 0.47%
189.16 -0.59% 35.42% 46.38%
IEX IDEX Corporation 13.67B 0.47%
180.97 0.03% 30.07% 70.73%
FTV Fortive Corporation 24.90B 0.46%
73.18 0.76% 33.27% 72.31%
SEE Sealed Air Corporation 4.21B 0.45%
28.90 -0.34% 26.47% 64.45%
UPS United Parcel Service, Inc. 93.27B 0.45%
109.99 0.30% 35.07% 100.40%
TTC The Toro Company 7.26B 0.44%
72.75 -0.72% 28.41% 29.67%
Total holdings: 139 Recognized Stocks: 137 Others: 2
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