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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
HWM Howmet Aerospace Inc. 39.47B 1.44%
96.71 2.14% 31.72% 64.36%
BLDR Builders FirstSource, Inc. 23.27B 1.44%
199.80 2.71% 40.61% 22.70%
G Genpact Limited 6.82B 1.41%
38.27 -0.17% 32.98% 36.33%
ALSN Allison Transmission Holdings, Inc. 7.92B 1.37%
90.91 2.65% 37.51% 90.38%
TTEK Tetra Tech, Inc. 12.35B 1.36%
46.15 0.87% 21.11% 9.82%
GPN Global Payments Inc. 28.81B 1.34%
113.22 1.76% 36.54% 39.08%
HEI HEICO Corporation 31.83B 1.34%
264.84 2.33% 25.47% 29.60%
SNDR Schneider National, Inc. 5.04B 1.32%
28.79 2.15% 94.30% 102.14%
GPK Graphic Packaging Holding Company 9.11B 1.31%
30.36 1.67% 60.89% 64.09%
SON Sonoco Products Company 5.44B 1.30%
55.32 0.44% 23.13% 30.74%
AXP American Express Company 191.36B 1.29%
269.18 2.67% 31.46% 69.58%
GTES Gates Industrial Corporation plc 5.15B 1.25%
18.28 4.79% 34.22% 17.64%
BC Brunswick Corporation 5.54B 1.25%
83.59 1.64% 33.07% 38.01%
TT Trane Technologies plc 85.72B 1.24%
379.85 2.22% 27.19% 36.01%
SNA Snap-on Incorporated 15.01B 1.24%
284.98 1.54% 23.95% 53.46%
SYF Synchrony Financial 20.16B 1.23%
51.01 4.33% 38.34% 51.64%
BAH Booz Allen Hamilton Holding Corporation 20.05B 1.20%
155.17 0.42% 21.79% 32.89%
FIX Comfort Systems USA, Inc. 13.33B 1.20%
373.67 4.80% 41.39% 38.94%
CNH CNH Industrial NV 13.82B 1.19%
11.03 4.21% 59.84% 36.98%
MDU MDU Resources Group, Inc. 5.39B 1.18%
26.46 1.15% 46.05% 95.09%
PWR Quanta Services, Inc. 42.34B 1.18%
287.41 5.64% 33.30% 40.43%
EME EMCOR Group, Inc. 19.83B 1.15%
424.95 3.96% 32.85% 41.24%
SLGN Silgan Holdings Inc. 5.55B 1.13%
52.00 1.07% 19.82% 25.18%
FICO Fair Isaac Corporation 47.27B 1.12%
1,927.83 1.45% 31.36% 29.67%
AL Air Lease Corporation 5.10B 1.10%
45.77 2.87% 41.13% 62.68%
BERY Berry Global Group, Inc. 7.86B 1.09%
68.55 1.50% 27.15% 52.48%
OSK Oshkosh Corporation 6.69B 1.09%
102.85 -2.26% 32.41% 45.47%
OC Owens Corning 15.46B 1.09%
177.80 3.17% 30.43% 32.86%
AGCO AGCO Corporation 7.16B 1.08%
95.96 2.36% 33.50% 65.75%
PCAR PACCAR Inc 51.99B 1.07%
99.19 2.97% 29.08% 40.74%
TDY Teledyne Technologies Incorporated 20.27B 1.06%
433.20 1.51% 21.97% 40.39%
HII Huntington Ingalls Industries, Inc. 10.58B 1.05%
269.92 0.33% 25.02% 41.99%
R Ryder System, Inc. 6.38B 1.04%
147.39 3.00% 31.97% 53.79%
EXP Eagle Materials Inc. 9.80B 1.04%
291.41 2.70% 38.03% 52.46%
MIDD The Middleby Corporation 7.77B 1.03%
144.58 3.52% 29.25% 32.49%
URI United Rentals, Inc. 52.33B 1.03%
791.32 2.33% 39.91% 31.55%
FOUR Shift4 Payments, Inc. 5.66B 1.01%
86.75 3.79% 40.89% 9.31%
TDG TransDigm Group Incorporated 78.28B 0.99%
1,395.16 1.56% 26.73% 46.44%
LII Lennox International Inc. 21.91B 0.99%
614.85 2.06% 31.45% 40.47%
GE General Electric Company 202.79B 0.98%
187.02 1.89% 31.80% 39.96%
DE Deere & Company 112.37B 0.98%
410.71 2.40% 27.26% 16.72%
COF Capital One Financial Corporation 57.89B 0.98%
151.60 4.24% 30.60% 34.28%
SPR Spirit AeroSystems Holdings, Inc. 3.85B 0.98%
32.98 0.14% 36.54% 25.53%
KNX Knight-Swift Transportation Holdings Inc... 8.68B 0.97%
53.61 1.77% 31.57% 32.49%
TXT Textron Inc. 16.62B 0.97%
88.70 1.38% 25.56% 54.98%
AAON AAON, Inc. 8.22B 0.95%
101.46 4.67% 46.45% 57.59%
AYI Acuity Brands, Inc. 8.39B 0.95%
272.67 1.78% 42.46% 91.51%
CSL Carlisle Companies Incorporated 20.21B 0.94%
437.07 2.77% 24.29% 41.59%
MSM MSC Industrial Direct Co., Inc. 4.70B 0.93%
83.73 2.17% 30.20% 58.15%
DOV Dover Corporation 26.06B 0.92%
189.55 1.95% 24.54% 51.50%
WCC WESCO International, Inc. 8.49B 0.91%
172.67 3.59% 35.87% 42.49%
ADT ADT Inc. 6.36B 0.91%
7.43 2.13% 39.93% 24.62%
FDX FedEx Corporation 74.44B 0.91%
303.90 1.92% 41.86% 87.98%
MLM Martin Marietta Materials, Inc. 33.32B 0.89%
545.18 2.09% 26.19% 35.95%
PYPL PayPal Holdings, Inc. 79.11B 0.85%
77.38 5.83% 32.67% 12.08%
AXON Axon Enterprise, Inc. 29.42B 0.83%
389.24 1.63% 27.13% 19.04%
FBIN Fortune Brands Innovations, Inc. 10.76B 0.81%
86.73 2.14% 29.73% 25.68%
CTAS Cintas Corporation 81.86B 0.79%
203.01 0.81% 27.38% 88.18%
LPX Louisiana-Pacific Corporation 7.30B 0.78%
103.93 2.35% 31.42% 26.73%
PKG Packaging Corporation of America 19.29B 0.77%
214.78 1.12% 24.21% 42.23%
PNR Pentair plc 15.76B 0.76%
95.24 1.88% 27.07% 48.48%
AWI Armstrong World Industries, Inc. 5.73B 0.75%
131.13 1.79% 30.12% 53.39%
ATI ATI Inc. 7.94B 0.74%
63.76 2.38% 37.21% 20.26%
JBHT J.B. Hunt Transport Services, Inc. 17.81B 0.73%
174.60 3.10% 37.38% 63.47%
BWXT BWX Technologies, Inc. 8.95B 0.71%
97.94 0.88% 20.20% 15.40%
CSX CSX Corporation 66.85B 0.70%
34.48 1.26% 25.48% 36.14%
SSD Simpson Manufacturing Co., Inc. 8.14B 0.70%
193.01 3.22% 32.43% 73.93%
VRSK Verisk Analytics, Inc. 37.87B 0.70%
265.87 0.42% 21.49% 40.08%
CAT Caterpillar Inc. 180.06B 0.69%
371.35 4.57% 26.49% 21.84%
WU The Western Union Company 3.97B 0.68%
11.77 -1.13% 24.42% 28.75%
DCI Donaldson Company, Inc. 8.78B 0.68%
72.88 1.67% 21.61% 25.81%
KEX Kirby Corporation 7.37B 0.68%
127.28 3.43% 31.55% 65.46%
XPO XPO Logistics, Inc. 13.61B 0.67%
116.94 4.89% 38.06% 14.59%
DOW Dow Inc. 37.02B 0.67%
52.81 2.27% 24.54% 35.48%
RHI Robert Half International Inc. 6.80B 0.66%
65.36 2.59% 30.12% 46.56%
AOS A. O. Smith Corporation 12.27B 0.66%
84.10 1.46% 26.30% 46.39%
BLD TopBuild Corp. 12.50B 0.65%
414.40 4.10% 40.93% 40.33%
CXT Crane NXT, Co. 3.39B 0.64%
59.30 1.72% 33.64% 39.59%
VNT Vontier Corporation 5.20B 0.60%
33.86 1.96% 50.42% 55.04%
LMT Lockheed Martin Corporation 134.54B 0.58%
564.45 -0.18% 23.53% 39.00%
CCK Crown Holdings, Inc. 11.33B 0.58%
93.91 0.84% 26.09% 37.41%
MKSI MKS Instruments, Inc. 7.67B 0.57%
114.04 5.75% 48.07% 27.76%
NVT nVent Electric plc 11.65B 0.56%
70.07 4.58% 33.69% 29.53%
MAS Masco Corporation 18.16B 0.55%
83.21 1.86% 26.08% 39.60%
FI Fiserv, Inc. 102.48B 0.55%
178.00 1.58% 22.36% 43.97%
ALLE Allegion plc 12.50B 0.55%
143.51 0.06% 25.03% 43.45%
AMCR Amcor plc 16.01B 0.55%
11.08 0.64% 29.42% 25.05%
PH Parker-Hannifin Corporation 80.13B 0.54%
623.11 2.31% 24.79% 25.17%
CNM Core & Main, Inc. 8.69B 0.53%
45.10 4.45% 38.21% 22.55%
BALL Ball Corporation 20.35B 0.51%
67.04 0.78% 27.14% 36.12%
ATR AptarGroup, Inc. 10.42B 0.51%
156.89 2.50% 22.95% 66.14%
CMI Cummins Inc. 42.37B 0.51%
309.15 2.83% 25.65% 36.96%
JKHY Jack Henry & Associates, Inc. 12.72B 0.50%
174.51 0.17% 21.56% 31.64%
FCN FTI Consulting, Inc. 8.00B 0.49%
222.81 0.08% 28.20% 41.81%
ITT ITT Inc. 11.86B 0.48%
145.18 4.68% 29.50% 48.39%
GGG Graco Inc. 14.41B 0.48%
85.30 1.89% 127.65% 83.21%
ESAB ESAB Corporation 6.37B 0.48%
105.39 2.02% 25.76% 44.92%
LFUS Littelfuse, Inc. 6.47B 0.48%
261.18 3.25% 25.78% 41.21%
FERG Ferguson plc 41.93B 0.47%
207.66 1.04% 33.47% 45.35%
PPG PPG Industries, Inc. 30.28B 0.47%
129.80 1.84% 25.90% 39.73%
Total holdings: 138 Recognized Stocks: 137 Others: 1
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