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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
SNA Snap-on Incorporated 18.98B 1.40%
361.40 1.61% 18.72% 33.91%
SYF Synchrony Financial 25.36B 1.39%
65.14 1.15% 35.63% 49.23%
AAON AAON, Inc. 11.02B 1.37%
135.56 2.66% 43.45% 54.08%
AXON Axon Enterprise, Inc. 48.14B 1.35%
631.27 3.52% 32.15% 34.20%
OSK Oshkosh Corporation 7.11B 1.34%
109.33 1.27% 30.02% 34.93%
PCAR PACCAR Inc 59.80B 1.32%
114.05 3.69% 34.09% 30.04%
MDU MDU Resources Group, Inc. 3.93B 1.32%
19.28 2.55% 54.67% 41.94%
WCC WESCO International, Inc. 10.16B 1.30%
207.41 2.76% 30.85% 37.05%
PWR Quanta Services, Inc. 50.19B 1.28%
340.01 2.31% 29.41% 31.32%
OC Owens Corning 16.95B 1.28%
197.58 1.78% 31.08% 33.96%
FOUR Shift4 Payments, Inc. 7.50B 1.26%
109.28 7.24% 43.78% 11.55%
CNH CNH Industrial NV 14.89B 1.25%
11.92 4.56% 46.26% 21.78%
TTEK Tetra Tech, Inc. 10.92B 1.25%
40.79 1.42% 34.41% 29.78%
FICO Fair Isaac Corporation 56.92B 1.25%
2,337.83 1.22% 32.26% 31.40%
HWM Howmet Aerospace Inc. 47.52B 1.24%
116.98 -0.95% 28.73% 56.82%
URI United Rentals, Inc. 55.17B 1.24%
840.74 2.46% 32.94% 13.67%
TT Trane Technologies plc 93.47B 1.23%
415.39 1.03% 26.30% 32.25%
EME EMCOR Group, Inc. 24.24B 1.22%
526.95 2.16% 32.04% 37.55%
AXP American Express Company 206.40B 1.22%
293.00 1.84% 26.59% 38.70%
FIX Comfort Systems USA, Inc. 17.44B 1.21%
489.97 2.88% 41.04% 36.76%
GPN Global Payments Inc. 29.61B 1.21%
116.33 1.31% 32.41% 26.17%
AL Air Lease Corporation 5.55B 1.21%
49.80 3.92% 32.95% 46.89%
G Genpact Limited 8.08B 1.19%
45.82 2.64% 26.35% 8.30%
SON Sonoco Products Company 4.93B 1.19%
50.15 0.36% 24.28% 38.13%
HEI HEICO Corporation 33.19B 1.16%
277.35 -0.03% 31.49% 48.80%
LPX Louisiana-Pacific Corporation 8.04B 1.16%
114.40 2.70% 33.82% 34.39%
LMT Lockheed Martin Corporation 128.48B 1.16%
542.01 1.36% 21.21% 49.83%
BAH Booz Allen Hamilton Holding Corporation 19.15B 1.07%
149.88 3.95% 31.62% 63.40%
FI Fiserv, Inc. 123.69B 1.05%
217.41 -0.24% 21.22% 37.84%
MLM Martin Marietta Materials, Inc. 36.10B 1.01%
590.60 0.91% 24.50% 38.51%
GTES Gates Industrial Corporation plc 5.45B 0.99%
21.39 1.42% 32.66% 31.66%
GNRC Generac Holdings Inc. 10.92B 0.98%
183.52 1.85% 33.80% 10.17%
AGCO AGCO Corporation 7.27B 0.98%
97.45 5.95% 39.07% 64.92%
ALSN Allison Transmission Holdings, Inc. 10.23B 0.98%
118.11 2.52% 22.36% 41.90%
BERY Berry Global Group, Inc. 8.16B 0.96%
70.93 2.80% 22.21% 36.65%
GPK Graphic Packaging Holding Company 8.65B 0.96%
28.81 0.98% 59.79% 69.27%
VNT Vontier Corporation 5.76B 0.96%
38.32 2.56% 37.31% 41.25%
ADT ADT Inc. 6.43B 0.96%
7.54 -0.13% 37.82% 21.98%
CTAS Cintas Corporation 89.33B 0.95%
221.49 1.25% 27.46% 71.85%
FDX FedEx Corporation 72.11B 0.95%
295.16 2.48% 40.98% 77.32%
EXP Eagle Materials Inc. 10.37B 0.94%
309.11 2.94% 32.31% 40.11%
SNDR Schneider National, Inc. 5.50B 0.93%
31.41 0.80% 80.09% 72.96%
CXT Crane NXT, Co. 3.33B 0.93%
58.24 2.43% 36.73% 35.62%
R Ryder System, Inc. 6.82B 0.93%
161.21 0.83% 28.06% 43.87%
TDG TransDigm Group Incorporated 69.73B 0.93%
1,240.13 -4.10% 28.09% 60.96%
TRU TransUnion 19.24B 0.93%
98.70 2.03% 35.20% 39.01%
BC Brunswick Corporation 5.35B 0.92%
81.13 3.42% 34.75% 38.20%
HII Huntington Ingalls Industries, Inc. 7.64B 0.91%
195.30 2.65% 27.66% 56.65%
BLDR Builders FirstSource, Inc. 20.24B 0.90%
175.91 0.62% 39.55% 22.10%
MMM 3M Company 69.33B 0.90%
127.32 -0.41% 25.58% 21.70%
VSTS Vestis Corporation 2.05B 0.89%
15.62 17.36% 51.98% 16.54%
MSM MSC Industrial Direct Co., Inc. 4.70B 0.88%
84.13 3.43% 29.98% 45.16%
TXT Textron Inc. 15.58B 0.88%
83.96 2.57% 22.79% 38.89%
CSL Carlisle Companies Incorporated 20.01B 0.88%
441.52 2.27% 26.78% 46.15%
GE General Electric Company 193.41B 0.87%
178.70 0.40% 29.72% 35.16%
BWXT BWX Technologies, Inc. 12.19B 0.83%
133.28 2.71% 34.04% 52.83%
AYI Acuity Brands, Inc. 9.89B 0.81%
320.41 1.52% 25.26% 33.97%
COF Capital One Financial Corporation 69.68B 0.81%
182.64 1.08% 31.17% 33.88%
TDY Teledyne Technologies Incorporated 22.38B 0.78%
480.22 2.08% 18.93% 37.48%
NVT nVent Electric plc 12.85B 0.78%
77.96 4.97% 35.44% 21.93%
PKG Packaging Corporation of America 22.03B 0.77%
245.30 0.49% 26.28% 66.14%
AWI Armstrong World Industries, Inc. 6.85B 0.76%
157.09 1.74% 32.05% 52.46%
JBHT J.B. Hunt Transport Services, Inc. 18.31B 0.76%
181.57 -0.01% 24.36% 21.96%
EEFT Euronet Worldwide, Inc. 4.61B 0.75%
104.92 1.44% 31.83% 28.30%
KEX Kirby Corporation 7.39B 0.74%
128.81 -0.38% 28.57% 61.54%
DCI Donaldson Company, Inc. 9.10B 0.74%
76.01 1.12% 63.00% 39.23%
LII Lennox International Inc. 23.18B 0.74%
650.60 4.04% 29.71% 51.22%
MIDD The Middleby Corporation 7.46B 0.74%
138.66 2.16% 31.34% 39.91%
DOV Dover Corporation 27.78B 0.73%
202.49 2.20% 21.36% 38.82%
CAT Caterpillar Inc. 188.10B 0.73%
389.59 2.12% 26.78% 16.01%
KNX Knight-Swift Transportation Holdings Inc... 9.10B 0.73%
56.21 0.36% 29.82% 24.62%
DE Deere & Company 119.71B 0.72%
437.54 8.05% 25.32% 20.45%
ZBRA Zebra Technologies Corporation 20.24B 0.72%
392.31 2.02% 31.41% 43.62%
SLGN Silgan Holdings Inc. 5.94B 0.71%
55.60 1.52% 25.05% 31.95%
SSD Simpson Manufacturing Co., Inc. 7.64B 0.71%
181.26 1.26% 30.67% 39.69%
SPR Spirit AeroSystems Holdings, Inc. 3.67B 0.71%
31.38 -1.72% 20.79% 27.16%
CSX CSX Corporation 68.15B 0.70%
35.34 2.23% 22.87% 25.03%
SHW The Sherwin-Williams Company 96.54B 0.70%
383.32 3.14% 19.55% 18.81%
WU The Western Union Company 3.67B 0.69%
10.86 1.31% 32.15% 75.26%
VLTO Veralto Corporation 26.22B 0.68%
106.01 0.86% 22.42% 24.23%
EFX Equifax Inc. 31.35B 0.67%
252.90 2.36% 30.33% 40.54%
BLD TopBuild Corp. 10.66B 0.67%
361.25 2.89% 39.82% 36.75%
GXO GXO Logistics, Inc. 7.17B 0.55%
60.00 2.56% 36.16% 40.10%
SQ Block, Inc. 57.04B 0.52%
92.70 3.34% 48.79% 30.61%
SAIA Saia, Inc. 14.61B 0.52%
549.19 3.62% 43.19% 42.81%
J Jacobs Engineering Group Inc. 16.83B 0.51%
135.43 2.21% 26.75% 56.89%
PYPL PayPal Holdings, Inc. 85.04B 0.50%
84.82 0.09% 33.16% 15.20%
GWW W.W. Grainger, Inc. 58.17B 0.50%
1,194.41 1.35% 19.87% 27.23%
ATR AptarGroup, Inc. 11.30B 0.50%
169.88 0.68% 12.83% 32.15%
ESAB ESAB Corporation 7.58B 0.49%
125.46 2.83% 24.69% 36.09%
CMI Cummins Inc. 50.60B 0.49%
368.86 2.19% 22.47% 18.36%
RHI Robert Half International Inc. 7.61B 0.48%
73.70 1.50% 26.57% 24.85%
LECO Lincoln Electric Holdings, Inc. 11.77B 0.48%
208.51 2.62% 28.56% 40.56%
CNM Core & Main, Inc. 8.59B 0.48%
44.57 -0.40% 54.70% 70.68%
PNR Pentair plc 17.52B 0.48%
106.05 1.80% 23.18% 31.96%
SEE Sealed Air Corporation 5.18B 0.47%
35.53 1.34% 31.63% 23.43%
GD General Dynamics Corporation 76.97B 0.47%
279.93 -0.04% 20.15% 43.87%
UPS United Parcel Service, Inc. 112.11B 0.47%
131.37 -0.55% 21.83% 13.82%
AMCR Amcor plc 15.13B 0.46%
10.47 2.52% 31.38% 65.18%
PPG PPG Industries, Inc. 28.46B 0.45%
122.68 1.15% 19.63% 14.02%
Total holdings: 139 Recognized Stocks: 138 Others: 1
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