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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. 48.17B 1.92%
631.69 2.60% 42.18% 55.98%
SYF Synchrony Financial 25.48B 1.61%
65.45 1.84% 34.50% 48.32%
MDU MDU Resources Group, Inc. 3.69B 1.48%
18.10 0.67% 62.68% 34.47%
SNA Snap-on Incorporated 18.04B 1.45%
343.65 1.77% 18.66% 17.32%
AAON AAON, Inc. 10.09B 1.43%
124.13 0.24% 32.20% 34.87%
FOUR Shift4 Payments, Inc. 7.11B 1.42%
103.52 2.23% 42.77% 5.32%
FIX Comfort Systems USA, Inc. 15.61B 1.39%
438.44 0.74% 41.14% 37.84%
HWM Howmet Aerospace Inc. 45.03B 1.36%
110.83 1.35% 28.60% 43.93%
PCAR PACCAR Inc 55.22B 1.36%
105.32 0.78% 27.16% 30.63%
PWR Quanta Services, Inc. 48.48B 1.35%
328.41 1.80% 31.88% 34.39%
AXP American Express Company 210.38B 1.35%
298.65 1.90% 26.27% 35.74%
GPN Global Payments Inc. 28.51B 1.35%
112.03 1.31% 31.59% 28.17%
EME EMCOR Group, Inc. 21.43B 1.34%
465.82 0.33% 35.33% 47.28%
G Genpact Limited 7.44B 1.34%
42.19 -0.26% 30.99% 28.51%
FICO Fair Isaac Corporation 50.91B 1.31%
2,090.98 2.25% 32.31% 21.79%
AL Air Lease Corporation 5.41B 1.31%
48.57 2.34% 35.91% 44.61%
WCC WESCO International, Inc. 8.73B 1.30%
178.09 1.68% 33.84% 36.42%
CNH CNH Industrial NV 13.91B 1.23%
11.14 1.27% 49.23% 24.92%
TT Trane Technologies plc 84.86B 1.21%
377.11 0.06% 25.83% 20.30%
OC Owens Corning 14.53B 1.20%
169.41 -0.05% 30.53% 30.71%
LPX Louisiana-Pacific Corporation 7.33B 1.20%
104.40 1.22% 33.74% 32.69%
OSK Oshkosh Corporation 6.11B 1.17%
93.84 -0.37% 32.66% 44.59%
SON Sonoco Products Company 4.86B 1.14%
49.42 -1.46% 30.17% 31.13%
HEI HEICO Corporation 28.69B 1.13%
238.94 0.53% 37.85% 80.73%
GTES Gates Industrial Corporation plc 5.19B 1.11%
20.38 0.74% 33.86% 38.20%
URI United Rentals, Inc. 47.42B 1.09%
722.64 1.65% 34.35% 20.59%
FI Fiserv, Inc. 117.23B 1.08%
206.05 1.87% 23.39% 42.91%
ALSN Allison Transmission Holdings, Inc. 9.47B 1.07%
109.30 1.94% 35.04% 47.57%
TTEK Tetra Tech, Inc. 10.76B 1.06%
40.20 -0.25% 33.98% 37.46%
VNT Vontier Corporation 5.49B 1.04%
36.53 0.41% 37.93% 39.04%
R Ryder System, Inc. 6.58B 1.03%
155.66 0.00% 29.06% 35.26%
LMT Lockheed Martin Corporation 115.91B 1.02%
489.02 1.95% 23.00% 64.89%
VSTS Vestis Corporation 2.16B 1.01%
16.39 5.13% 59.12% 8.55%
SNDR Schneider National, Inc. 5.07B 0.99%
28.94 -1.50% 78.32% 66.59%
CXT Crane NXT, Co. 3.23B 0.98%
56.44 -0.91% 43.62% 69.88%
FDX FedEx Corporation 67.37B 0.97%
275.73 -0.05% 53.65% 109.42%
GNRC Generac Holdings Inc. 9.30B 0.94%
156.26 0.09% 36.06% 19.25%
MLM Martin Marietta Materials, Inc. 32.62B 0.94%
533.69 1.51% 25.46% 35.76%
BERY Berry Global Group, Inc. 7.40B 0.91%
64.20 -0.76% 35.26% 60.58%
ADT ADT Inc. 5.82B 0.90%
6.83 0.59% 90.15% 25.05%
TDG TransDigm Group Incorporated 71.76B 0.90%
1,276.15 1.27% 28.38% 44.81%
MMM 3M Company 70.40B 0.89%
129.28 1.69% 28.18% 33.89%
GPK Graphic Packaging Holding Company 8.04B 0.89%
26.79 -2.23% 45.80% 39.15%
AGCO AGCO Corporation 6.98B 0.89%
93.50 3.26% 32.39% 64.45%
COF Capital One Financial Corporation 68.16B 0.88%
178.65 1.70% 31.31% 33.66%
MSM MSC Industrial Direct Co., Inc. 4.29B 0.86%
76.77 -0.32% 32.96% 65.03%
CTAS Cintas Corporation 75.39B 0.85%
186.94 2.27% 35.33% 99.47%
TRU TransUnion 18.54B 0.85%
95.11 2.32% 31.79% 28.64%
GE General Electric Company 182.23B 0.84%
168.37 2.17% 29.44% 28.20%
EXP Eagle Materials Inc. 8.33B 0.84%
248.30 -0.76% 32.56% 26.25%
AYI Acuity Brands, Inc. 9.38B 0.82%
302.70 -0.05% 40.58% 77.79%
TXT Textron Inc. 14.26B 0.82%
76.85 1.36% 24.28% 47.13%
CSL Carlisle Companies Incorporated 17.15B 0.81%
378.27 0.10% 27.69% 40.86%
AWI Armstrong World Industries, Inc. 6.23B 0.81%
142.88 0.72% 26.41% 32.88%
TDY Teledyne Technologies Incorporated 21.77B 0.79%
467.25 0.49% 24.72% 30.27%
PKG Packaging Corporation of America 20.47B 0.79%
227.98 0.78% 21.97% 37.75%
ZBRA Zebra Technologies Corporation 20.27B 0.78%
393.04 1.99% 25.58% 26.95%
BWXT BWX Technologies, Inc. 10.36B 0.78%
113.28 0.28% 31.76% 44.09%
EEFT Euronet Worldwide, Inc. 4.55B 0.78%
103.67 0.55% 26.79% 23.67%
BC Brunswick Corporation 4.40B 0.77%
66.75 -0.13% 35.61% 42.42%
LII Lennox International Inc. 22.38B 0.77%
628.28 1.36% 30.05% 52.72%
DE Deere & Company 117.45B 0.76%
432.49 1.37% 23.70% 15.09%
SPR Spirit AeroSystems Holdings, Inc. 3.89B 0.76%
33.26 0.27% 32.42% 73.78%
BAH Booz Allen Hamilton Holding Corporation 16.76B 0.76%
131.19 1.97% 33.81% 68.65%
NVT nVent Electric plc 11.46B 0.74%
69.55 -0.09% 33.82% 24.08%
SLGN Silgan Holdings Inc. 5.57B 0.74%
52.18 0.50% 65.08% 32.23%
DOV Dover Corporation 25.97B 0.74%
189.27 0.17% 22.19% 42.45%
JBHT J.B. Hunt Transport Services, Inc. 17.16B 0.73%
170.23 1.27% 33.07% 54.55%
BLDR Builders FirstSource, Inc. 17.32B 0.73%
150.50 2.88% 40.63% 25.77%
KNX Knight-Swift Transportation Holdings Inc... 8.41B 0.72%
51.95 -0.63% 33.21% 36.94%
MIDD The Middleby Corporation 7.25B 0.71%
134.72 1.51% 31.58% 46.14%
DCI Donaldson Company, Inc. 8.12B 0.69%
68.02 -0.38% 40.26% 28.79%
CAT Caterpillar Inc. 176.73B 0.69%
366.04 1.57% 26.74% 22.51%
CSX CSX Corporation 61.42B 0.68%
31.85 0.86% 26.42% 39.98%
HII Huntington Ingalls Industries, Inc. 7.45B 0.68%
190.45 1.51% 29.03% 63.05%
VLTO Veralto Corporation 25.78B 0.68%
104.25 2.88% 22.14% 28.05%
SHW The Sherwin-Williams Company 87.01B 0.67%
345.47 0.90% 22.13% 35.53%
WU The Western Union Company 3.62B 0.67%
10.71 0.09% 30.17% 76.07%
SSD Simpson Manufacturing Co., Inc. 7.09B 0.66%
168.22 -0.26% 33.64% 45.70%
KEX Kirby Corporation 5.98B 0.65%
104.14 -2.10% 34.42% 85.16%
EFX Equifax Inc. 32.03B 0.65%
258.43 1.88% 28.15% 23.25%
SQ Block, Inc. 55.57B 0.63%
89.65 2.29% 50.89% 37.84%
BLD TopBuild Corp. 9.15B 0.57%
310.28 0.43% 40.74% 38.77%
ESAB ESAB Corporation 7.29B 0.55%
120.67 -1.19% 21.37% 28.98%
SAIA Saia, Inc. 12.59B 0.54%
473.40 -4.35% 42.01% 32.84%
CNM Core & Main, Inc. 9.61B 0.54%
50.54 0.82% 34.06% 13.85%
PYPL PayPal Holdings, Inc. 87.35B 0.53%
87.13 0.40% 32.42% 13.95%
CMI Cummins Inc. 48.20B 0.52%
351.38 0.48% 25.43% 26.81%
RHI Robert Half International Inc. 7.36B 0.51%
71.32 0.56% 27.28% 27.73%
GWW W.W. Grainger, Inc. 53.23B 0.50%
1,092.96 1.05% 22.67% 42.09%
PNR Pentair plc 16.85B 0.50%
101.95 0.96% 23.03% 35.40%
AZEK The AZEK Company Inc. 7.01B 0.49%
48.99 1.68% 35.15% 21.33%
J Jacobs Engineering Group Inc. 16.84B 0.49%
135.75 1.26% 25.97% 51.32%
ATR AptarGroup, Inc. 10.53B 0.48%
158.18 -0.43% 14.18% 34.01%
LECO Lincoln Electric Holdings, Inc. 10.71B 0.48%
189.75 -0.07% 30.35% 31.76%
IEX IDEX Corporation 16.08B 0.47%
212.38 1.01% 25.65% 55.19%
SEE Sealed Air Corporation 4.89B 0.45%
33.59 -1.12% 28.61% 17.12%
TTC The Toro Company 8.24B 0.45%
81.48 0.48% 43.64% 59.71%
FTV Fortive Corporation 25.83B 0.45%
74.45 1.65% 21.37% 23.77%
PPG PPG Industries, Inc. 27.89B 0.43%
120.21 0.58% 25.08% 36.30%
Total holdings: 139 Recognized Stocks: 138 Others: 1
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