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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. 39.14B 1.86%
513.22 -5.28% 39.43% 91.97%
SYF Synchrony Financial 23.87B 1.63%
61.41 -3.82% 31.69% 51.89%
MDU MDU Resources Group, Inc. 3.40B 1.48%
16.66 -0.18% 59.23% 40.28%
FOUR Shift4 Payments, Inc. 6.52B 1.46%
94.99 -3.94% 56.25% 9.41%
SNA Snap-on Incorporated 17.60B 1.46%
335.88 -0.77% 28.02% 35.50%
G Genpact Limited 9.39B 1.37%
53.25 -2.26% 37.02% 27.62%
AXP American Express Company 207.53B 1.37%
295.40 -2.78% 28.78% 46.64%
GPN Global Payments Inc. 25.55B 1.36%
103.18 -2.27% 44.18% 26.76%
AAON AAON, Inc. 8.42B 1.36%
103.63 -6.29% 52.67% 75.82%
HWM Howmet Aerospace Inc. 52.58B 1.36%
129.83 -6.22% 33.82% 52.04%
FIX Comfort Systems USA, Inc. 12.96B 1.36%
364.00 -4.74% 55.64% 32.91%
WCC WESCO International, Inc. 8.94B 1.34%
183.18 -5.09% 63.94% 46.08%
AL Air Lease Corporation 5.30B 1.33%
47.63 -5.89% 41.05% 48.25%
PWR Quanta Services, Inc. 39.76B 1.32%
269.36 -4.20% 42.64% 64.69%
EME EMCOR Group, Inc. 18.60B 1.32%
404.35 -4.78% 42.86% 91.85%
PCAR PACCAR Inc 54.77B 1.32%
104.46 -1.88% 22.19% 41.91%
FICO Fair Isaac Corporation 41.46B 1.28%
1,698.11 -1.59% 43.89% 29.15%
CNH CNH Industrial NV 16.21B 1.27%
12.98 -2.48% 50.60% 14.23%
OC Owens Corning 14.19B 1.20%
165.46 -3.86% 33.52% 72.67%
LPX Louisiana-Pacific Corporation 6.88B 1.20%
98.71 -2.16% 43.91% 40.52%
TT Trane Technologies plc 79.59B 1.19%
354.83 -3.22% 35.35% 29.42%
OSK Oshkosh Corporation 6.71B 1.18%
103.17 -6.46% 38.31% 37.91%
HEI HEICO Corporation 27.71B 1.13%
225.63 0.04% 26.80% 74.07%
GTES Gates Industrial Corporation plc 5.68B 1.13%
22.25 -4.55% 33.03% 30.37%
SON Sonoco Products Company 4.60B 1.12%
46.83 1.28% 28.68% 89.28%
FI Fiserv, Inc. 132.18B 1.10%
232.34 -0.89% 22.58% 34.39%
URI United Rentals, Inc. 42.93B 1.09%
657.29 -5.39% 39.12% 43.36%
ALSN Allison Transmission Holdings, Inc. 8.61B 1.08%
100.67 -1.65% 40.62% 47.10%
TTEK Tetra Tech, Inc. 8.02B 1.05%
29.93 -0.10% 46.43% 51.06%
VNT Vontier Corporation 5.61B 1.04%
37.71 -2.36% 52.44% 50.68%
LMT Lockheed Martin Corporation 103.74B 1.04%
440.72 1.02% 27.69% 89.91%
R Ryder System, Inc. 6.94B 1.04%
164.95 -0.67% 36.75% 23.81%
CXT Crane NXT, Co. 3.32B 1.00%
58.12 -1.94% 37.24% 70.59%
FDX FedEx Corporation 61.22B 0.99%
254.19 -5.32% 47.81% 69.69%
SNDR Schneider National, Inc. 4.78B 0.99%
27.28 0.78% 49.56% 34.40%
VSTS Vestis Corporation 1.72B 0.98%
13.04 -2.80% 46.14% 11.66%
GNRC Generac Holdings Inc. 8.23B 0.94%
138.04 -0.38% 46.91% 19.95%
MLM Martin Marietta Materials, Inc. 29.94B 0.92%
489.84 -3.20% 29.33% 52.86%
ADT ADT Inc. 6.26B 0.92%
7.35 -1.61% 40.61% 53.11%
AGCO AGCO Corporation 7.38B 0.92%
98.92 -2.77% 37.29% 58.13%
BERY Berry Global Group, Inc. 8.30B 0.92%
71.68 -1.44% 23.52% 55.58%
MMM 3M Company 78.71B 0.91%
144.98 -2.75% 29.93% 38.56%
TDG TransDigm Group Incorporated 72.36B 0.90%
1,290.13 -1.71% 31.48% 40.31%
COF Capital One Financial Corporation 76.32B 0.89%
200.20 -2.52% 35.79% 53.69%
GPK Graphic Packaging Holding Company 8.14B 0.88%
27.10 0.07% 41.02% 37.63%
CTAS Cintas Corporation 82.50B 0.85%
204.43 -0.73% 27.10% 57.22%
TRU TransUnion 17.89B 0.85%
91.69 -2.93% 45.88% 34.87%
GE General Electric Company 214.48B 0.85%
199.83 -4.27% 28.82% 24.20%
MSM MSC Industrial Direct Co., Inc. 4.51B 0.84%
80.71 -2.81% 30.64% 49.41%
TXT Textron Inc. 13.21B 0.83%
72.34 -0.12% 23.94% 52.22%
EXP Eagle Materials Inc. 7.46B 0.83%
224.18 -3.76% 36.63% 34.03%
AWI Armstrong World Industries, Inc. 6.40B 0.81%
146.89 -1.64% 29.13% 73.23%
AYI Acuity Brands, Inc. 9.57B 0.79%
309.25 -3.72% 24.74% 43.22%
TDY Teledyne Technologies Incorporated 22.88B 0.79%
491.03 -1.99% 19.22% 40.11%
CSL Carlisle Companies Incorporated 14.92B 0.79%
334.82 -2.42% 36.20% 54.65%
SPR Spirit AeroSystems Holdings, Inc. 3.98B 0.78%
33.92 -1.54% 59.99% 26.09%
PKG Packaging Corporation of America 18.67B 0.78%
207.92 -0.84% 28.88% 43.54%
ZBRA Zebra Technologies Corporation 15.98B 0.78%
311.05 -3.09% 42.06% 43.05%
EEFT Euronet Worldwide, Inc. 4.45B 0.78%
101.39 -4.39% 35.89% 28.80%
BWXT BWX Technologies, Inc. 9.27B 0.77%
101.38 -3.28% 39.40% 98.37%
BAH Booz Allen Hamilton Holding Corporation 14.22B 0.76%
112.30 -1.16% 45.29% 106.07%
DE Deere & Company 133.45B 0.76%
489.98 -1.17% 27.53% 31.89%
LII Lennox International Inc. 21.84B 0.75%
613.96 -4.28% 32.18% 58.72%
BC Brunswick Corporation 4.13B 0.74%
62.74 -2.00% 42.40% 73.09%
SLGN Silgan Holdings Inc. 5.81B 0.74%
54.40 -2.02% 39.49% 59.58%
JBHT J.B. Hunt Transport Services, Inc. 16.91B 0.74%
167.71 -0.49% 26.26% 44.56%
KNX Knight-Swift Transportation Holdings Inc... 8.44B 0.74%
52.13 -2.41% 27.87% 37.29%
DOV Dover Corporation 27.52B 0.73%
200.54 -2.85% 26.69% 46.36%
MIDD The Middleby Corporation 8.99B 0.73%
167.07 -1.68% 32.68% 66.63%
NVT nVent Electric plc 10.33B 0.73%
62.62 -5.82% 51.32% 36.90%
BLDR Builders FirstSource, Inc. 15.83B 0.71%
137.54 -4.74% 47.19% 33.37%
CSX CSX Corporation 62.29B 0.70%
32.30 -0.49% 24.54% 27.31%
CAT Caterpillar Inc. 162.52B 0.69%
340.04 -2.61% 29.25% 25.61%
HII Huntington Ingalls Industries, Inc. 6.66B 0.69%
170.29 -4.27% 43.97% 58.33%
DCI Donaldson Company, Inc. 8.22B 0.68%
68.79 -0.81% 35.40% 65.56%
VLTO Veralto Corporation 24.27B 0.68%
98.15 0.44% 29.99% 49.10%
SHW The Sherwin-Williams Company 86.78B 0.67%
344.57 -1.56% 29.23% 49.58%
WU The Western Union Company 3.60B 0.67%
10.66 -0.74% 35.34% 50.63%
EFX Equifax Inc. 29.50B 0.65%
238.03 -1.16% 36.80% 32.46%
SSD Simpson Manufacturing Co., Inc. 7.12B 0.65%
168.90 -0.95% 41.05% 20.87%
KEX Kirby Corporation 5.87B 0.65%
102.84 -3.12% 35.24% 42.51%
SQ Block, Inc. 51.73B 0.61%
83.46 0.57% 46.99% 32.79%
BLD TopBuild Corp. 8.96B 0.57%
303.78 -5.48% 45.15% 80.77%
CNM Core & Main, Inc. 9.69B 0.55%
50.97 -2.77% 32.86% 44.28%
ESAB ESAB Corporation 7.26B 0.54%
120.15 0.03% 35.82% 31.43%
PYPL PayPal Holdings, Inc. 74.14B 0.53%
74.95 -3.45% 36.90% 38.48%
CMI Cummins Inc. 50.44B 0.52%
366.92 -4.09% 31.41% 29.61%
RHI Robert Half International Inc. 6.13B 0.50%
60.00 -0.05% 35.81% 58.19%
SAIA Saia, Inc. 10.81B 0.50%
406.65 -10.41% 56.45% 74.21%
PNR Pentair plc 15.36B 0.50%
92.94 -2.43% 28.12% 34.30%
J Jacobs Engineering Group Inc. 15.82B 0.49%
129.06 -0.58% 40.27% 63.45%
AZEK The AZEK Company Inc. 6.65B 0.49%
46.27 -3.96% 48.24% 41.31%
GWW W.W. Grainger, Inc. 49.08B 0.49%
1,007.90 -1.60% 25.68% 32.95%
ATR AptarGroup, Inc. 9.73B 0.47%
146.34 -0.23% 21.18% 62.48%
LECO Lincoln Electric Holdings, Inc. 11.70B 0.47%
207.27 -2.06% 35.42% 28.01%
IEX IDEX Corporation 14.61B 0.47%
192.98 -1.58% 30.07% 58.80%
FTV Fortive Corporation 27.77B 0.46%
80.03 -2.21% 33.27% 39.72%
SEE Sealed Air Corporation 4.71B 0.45%
32.35 -2.12% 26.47% 61.63%
UPS United Parcel Service, Inc. 99.37B 0.45%
116.33 -0.23% 23.01% 17.72%
TTC The Toro Company 8.05B 0.44%
79.99 -1.73% 28.41% 63.18%
Total holdings: 139 Recognized Stocks: 138 Others: 1
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