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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. 46.18B 1.86%
605.58 1.97% 39.43% 36.34%
SYF Synchrony Financial 27.05B 1.63%
69.47 1.05% 38.80% 53.01%
MDU MDU Resources Group, Inc. 3.79B 1.48%
18.61 1.09% 44.02% 42.85%
FOUR Shift4 Payments, Inc. 7.97B 1.46%
116.13 1.65% 58.76% 43.75%
SNA Snap-on Incorporated 18.59B 1.46%
354.18 1.63% 26.14% 55.47%
G Genpact Limited 8.14B 1.37%
46.16 2.33% 36.29% 44.07%
AXP American Express Company 223.98B 1.37%
317.95 1.72% 27.49% 44.25%
GPN Global Payments Inc. 27.63B 1.36%
108.57 0.14% 40.82% 48.95%
AAON AAON, Inc. 10.74B 1.36%
132.15 1.51% 36.94% 24.76%
HWM Howmet Aerospace Inc. 51.66B 1.36%
127.16 1.48% 42.11% 78.65%
FIX Comfort Systems USA, Inc. 18.84B 1.36%
529.22 5.05% 42.12% 24.96%
WCC WESCO International, Inc. 9.73B 1.34%
198.54 3.62% 49.63% 73.42%
AL Air Lease Corporation 5.28B 1.33%
47.37 1.52% 35.27% 42.54%
PWR Quanta Services, Inc. 52.85B 1.32%
358.00 6.09% 37.62% 47.59%
EME EMCOR Group, Inc. 24.25B 1.32%
527.16 4.09% 30.48% 34.70%
PCAR PACCAR Inc 57.73B 1.32%
110.11 -0.20% 33.71% 52.15%
FICO Fair Isaac Corporation 46.12B 1.28%
1,894.19 -0.33% 39.14% 45.36%
CNH CNH Industrial NV 15.87B 1.27%
12.71 3.59% 46.88% 18.58%
OC Owens Corning 16.06B 1.20%
187.27 2.51% 31.53% 33.58%
LPX Louisiana-Pacific Corporation 8.26B 1.20%
117.64 2.38% 39.83% 45.29%
TT Trane Technologies plc 89.37B 1.19%
397.15 2.05% 29.99% 38.63%
OSK Oshkosh Corporation 6.33B 1.18%
97.27 1.46% 34.44% 49.01%
HEI HEICO Corporation 29.17B 1.13%
240.09 1.28% 22.78% 7.17%
GTES Gates Industrial Corporation plc 5.33B 1.13%
20.94 2.20% 35.86% 31.53%
SON Sonoco Products Company 4.84B 1.12%
49.22 3.08% 27.20% 51.55%
FI Fiserv, Inc. 118.89B 1.10%
208.98 0.19% 26.94% 58.62%
URI United Rentals, Inc. 51.78B 1.09%
789.00 2.33% 34.83% 25.65%
ALSN Allison Transmission Holdings, Inc. 10.40B 1.08%
120.06 0.46% 36.78% 49.08%
TTEK Tetra Tech, Inc. 11.33B 1.05%
42.31 -0.63% 40.01% 64.02%
VNT Vontier Corporation 5.86B 1.04%
39.00 4.11% 43.92% 48.30%
LMT Lockheed Martin Corporation 120.01B 1.04%
506.29 3.26% 24.79% 72.77%
R Ryder System, Inc. 7.00B 1.04%
165.56 0.09% 32.00% 41.88%
CXT Crane NXT, Co. 3.80B 1.00%
66.54 4.43% 27.64% 19.33%
FDX FedEx Corporation 66.37B 0.99%
275.57 0.17% 23.21% 9.73%
SNDR Schneider National, Inc. 5.20B 0.99%
29.66 -0.20% 88.45% 79.87%
VSTS Vestis Corporation 2.15B 0.98%
16.32 0.68% 52.10% 20.71%
GNRC Generac Holdings Inc. 9.76B 0.94%
164.06 1.75% 45.61% 49.51%
MLM Martin Marietta Materials, Inc. 33.78B 0.92%
552.64 1.86% 27.39% 44.50%
ADT ADT Inc. 6.20B 0.92%
7.28 0.14% 37.75% 30.18%
AGCO AGCO Corporation 7.70B 0.92%
103.13 1.42% 32.44% 55.89%
BERY Berry Global Group, Inc. 7.92B 0.92%
68.46 1.20% 25.30% 85.52%
MMM 3M Company 79.99B 0.91%
146.89 4.16% 20.48% 4.87%
TDG TransDigm Group Incorporated 76.36B 0.90%
1,358.01 1.34% 28.90% 46.20%
COF Capital One Financial Corporation 73.66B 0.89%
193.21 1.17% 36.10% 56.26%
GPK Graphic Packaging Holding Company 8.49B 0.88%
28.30 1.32% 47.89% 49.85%
CTAS Cintas Corporation 81.21B 0.85%
201.23 1.47% 19.37% 22.79%
TRU TransUnion 18.78B 0.85%
96.36 1.09% 47.37% 81.72%
GE General Electric Company 202.93B 0.85%
187.50 2.54% 36.49% 55.44%
MSM MSC Industrial Direct Co., Inc. 4.62B 0.84%
82.76 1.20% 26.33% 35.21%
TXT Textron Inc. 15.06B 0.83%
81.20 2.58% 29.39% 60.73%
EXP Eagle Materials Inc. 8.65B 0.83%
257.95 0.43% 33.33% 31.27%
AWI Armstrong World Industries, Inc. 6.58B 0.81%
151.07 1.61% 24.06% 23.47%
AYI Acuity Brands, Inc. 10.40B 0.79%
335.78 1.64% 21.09% 18.93%
TDY Teledyne Technologies Incorporated 22.39B 0.79%
480.41 1.38% 24.66% 32.53%
CSL Carlisle Companies Incorporated 18.50B 0.79%
408.24 2.10% 35.94% 70.34%
SPR Spirit AeroSystems Holdings, Inc. 4.01B 0.78%
34.20 0.83% 70.04% 7.81%
PKG Packaging Corporation of America 21.74B 0.78%
242.13 1.79% 26.49% 51.05%
ZBRA Zebra Technologies Corporation 21.56B 0.78%
418.07 3.05% 40.25% 61.05%
EEFT Euronet Worldwide, Inc. 4.36B 0.78%
99.32 -0.20% 33.75% 49.16%
BWXT BWX Technologies, Inc. 11.58B 0.77%
126.68 3.47% 29.84% 35.48%
BAH Booz Allen Hamilton Holding Corporation 18.20B 0.76%
142.45 4.70% 42.28% 83.69%
DE Deere & Company 126.14B 0.76%
463.15 1.69% 29.99% 38.52%
LII Lennox International Inc. 23.64B 0.75%
663.59 2.49% 30.50% 40.06%
BC Brunswick Corporation 4.57B 0.74%
69.25 2.67% 34.40% 43.42%
SLGN Silgan Holdings Inc. 5.66B 0.74%
53.00 0.74% 37.00% 24.90%
JBHT J.B. Hunt Transport Services, Inc. 17.59B 0.74%
174.43 1.15% 24.35% 18.98%
KNX Knight-Swift Transportation Holdings Inc... 8.95B 0.74%
55.29 0.80% 36.68% 43.34%
DOV Dover Corporation 27.22B 0.73%
198.41 1.71% 24.25% 49.50%
MIDD The Middleby Corporation 7.73B 0.73%
143.79 1.24% 30.08% 48.84%
NVT nVent Electric plc 12.34B 0.73%
74.88 3.54% 38.89% 31.91%
BLDR Builders FirstSource, Inc. 19.12B 0.71%
166.18 1.26% 40.07% 21.51%
CSX CSX Corporation 64.16B 0.70%
33.27 1.65% 22.56% 25.78%
CAT Caterpillar Inc. 192.33B 0.69%
398.36 3.58% 29.75% 38.68%
HII Huntington Ingalls Industries, Inc. 8.16B 0.69%
208.61 2.99% 38.59% 84.73%
DCI Donaldson Company, Inc. 8.57B 0.68%
71.75 0.99% 34.22% 14.31%
VLTO Veralto Corporation 25.49B 0.68%
103.09 0.15% 31.44% 54.53%
SHW The Sherwin-Williams Company 91.05B 0.67%
361.52 2.13% 28.07% 76.81%
WU The Western Union Company 3.51B 0.67%
10.40 -0.29% 35.02% 68.56%
EFX Equifax Inc. 33.75B 0.65%
272.27 3.58% 35.03% 52.21%
SSD Simpson Manufacturing Co., Inc. 7.22B 0.65%
171.26 1.46% 40.16% 60.80%
KEX Kirby Corporation 6.48B 0.65%
112.81 0.78% 33.26% 54.86%
SQ Block, Inc. 53.90B 0.61%
86.96 0.67% 46.99% 32.79%
BLD TopBuild Corp. 10.35B 0.57%
350.79 1.33% 41.88% 33.73%
CNM Core & Main, Inc. 10.80B 0.55%
56.80 2.86% 41.55% 0.61%
ESAB ESAB Corporation 7.77B 0.54%
128.48 3.69% 19.61% 1.51%
PYPL PayPal Holdings, Inc. 90.00B 0.53%
89.77 -2.22% 45.58% 57.12%
CMI Cummins Inc. 50.37B 0.52%
367.17 0.23% 28.27% 41.78%
RHI Robert Half International Inc. 7.36B 0.50%
71.30 0.54% 35.25% 63.94%
SAIA Saia, Inc. 13.45B 0.50%
505.60 3.84% 53.60% 70.08%
PNR Pentair plc 17.41B 0.50%
105.35 2.26% 27.92% 52.60%
J Jacobs Engineering Group Inc. 17.51B 0.49%
141.23 1.41% 28.30% 59.57%
AZEK The AZEK Company Inc. 7.21B 0.49%
50.22 0.50% 43.34% 38.51%
GWW W.W. Grainger, Inc. 54.62B 0.49%
1,121.51 0.71% 22.82% 45.66%
ATR AptarGroup, Inc. 10.64B 0.47%
159.83 2.40% 26.41% 60.04%
LECO Lincoln Electric Holdings, Inc. 11.25B 0.47%
199.39 2.61% 27.52% 25.46%
IEX IDEX Corporation 16.63B 0.47%
219.66 1.84% 31.97% 77.29%
FTV Fortive Corporation 28.01B 0.46%
80.73 2.31% 31.25% 51.09%
SEE Sealed Air Corporation 5.17B 0.45%
35.46 2.72% 25.00% 6.22%
UPS United Parcel Service, Inc. 113.39B 0.45%
132.87 2.42% 31.22% 61.57%
TTC The Toro Company 8.55B 0.44%
84.46 1.27% 25.20% 8.22%
Total holdings: 139 Recognized Stocks: 138 Others: 1
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