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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. 47.74B 1.86%
613.30 0.36% 39.43% 68.84%
SYF Synchrony Financial 19.77B 1.63%
51.95 -0.92% 31.69% 38.57%
MDU MDU Resources Group, Inc. 3.50B 1.48%
17.14 -0.23% 59.23% 40.35%
FOUR Shift4 Payments, Inc. 5.54B 1.46%
81.80 -8.97% 56.25% 59.28%
SNA Snap-on Incorporated 16.41B 1.46%
313.81 1.33% 28.02% 51.38%
G Genpact Limited 8.79B 1.37%
50.26 2.80% 37.02% 62.40%
AXP American Express Company 186.64B 1.37%
266.41 -0.23% 39.93% 41.32%
GPN Global Payments Inc. 18.73B 1.36%
76.31 -0.42% 44.18% 65.22%
AAON AAON, Inc. 7.42B 1.36%
91.27 2.42% 52.67% 68.60%
HWM Howmet Aerospace Inc. 56.05B 1.36%
138.58 0.79% 52.66% 67.35%
FIX Comfort Systems USA, Inc. 14.02B 1.36%
397.55 0.00% 55.64% 62.88%
WCC WESCO International, Inc. 7.95B 1.34%
162.96 0.80% 63.94% 69.36%
AL Air Lease Corporation 5.23B 1.33%
46.76 0.82% 41.05% 59.43%
PWR Quanta Services, Inc. 43.40B 1.32%
292.69 0.11% 42.64% 69.37%
EME EMCOR Group, Inc. 18.06B 1.32%
400.70 -2.98% 42.86% 67.34%
PCAR PACCAR Inc 47.35B 1.32%
90.21 -0.09% 22.19% 58.86%
FICO Fair Isaac Corporation 48.58B 1.28%
1,989.68 1.44% 43.89% 59.64%
CNH CNH Industrial N.V. 14.44B 1.27%
11.57 -0.34% 50.60% 45.10%
OC Owens Corning 12.44B 1.20%
145.41 0.63% 33.52% 60.94%
LPX Louisiana-Pacific Corporation 6.01B 1.20%
86.31 -0.17% 43.91% 67.98%
TT Trane Technologies plc 85.55B 1.19%
383.31 8.45% 35.35% 60.00%
OSK Oshkosh Corporation 5.41B 1.18%
83.76 -5.08% 38.31% 64.03%
HEI HEICO Corporation 30.63B 1.13%
250.76 0.36% 26.80% 52.36%
GTES Gates Industrial Corporation plc 4.88B 1.13%
18.92 5.23% 33.03% 69.49%
SON Sonoco Products Company 4.04B 1.12%
41.00 -12.32% 28.68% 40.61%
FI Fiserv, Inc. 102.33B 1.10%
184.57 -0.39% 39.46% 53.57%
URI United Rentals, Inc. 41.04B 1.09%
631.45 0.20% 54.78% 59.98%
ALSN Allison Transmission Holdings, Inc. 7.89B 1.08%
92.24 -0.27% 40.62% 72.43%
TTEK Tetra Tech, Inc. 8.36B 1.05%
31.19 -0.26% 46.43% 66.50%
VNT Vontier Corporation 4.72B 1.04%
31.81 1.56% 52.44% 78.21%
LMT Lockheed Martin Corporation 111.93B 1.04%
477.75 0.39% 31.16% 50.88%
R Ryder System, Inc. 5.69B 1.04%
137.67 -0.11% 36.75% 54.91%
CXT Crane NXT, Co. 2.69B 1.00%
46.92 -0.57% 37.24% 46.44%
FDX FedEx Corporation 50.39B 0.99%
210.33 0.23% 38.47% 46.09%
SNDR Schneider National, Inc. 3.77B 0.99%
21.49 -0.97% 49.56% 70.14%
VSTS Vestis Corporation 1.15B 0.98%
8.76 -2.01% 46.14% 66.00%
GNRC Generac Holdings Inc. 6.82B 0.94%
114.38 1.01% 46.91% 52.88%
MLM Martin Marietta Materials, Inc. 31.75B 0.92%
523.98 3.79% 29.33% 69.70%
ADT ADT Inc. 6.35B 0.92%
8.02 0.50% 40.61% 64.53%
AGCO AGCO Corporation 6.33B 0.92%
84.83 -0.47% 37.29% 65.59%
BERY Berry Global Group, Inc. 7.83B 0.92%
67.58 -2.93% 23.52% 56.50%
MMM 3M Company 74.76B 0.91%
138.91 0.38% 31.15% 37.77%
TDG TransDigm Group Incorporated 79.25B 0.90%
1,413.07 0.37% 31.48% 57.42%
COF Capital One Financial Corporation 69.03B 0.89%
180.26 -1.54% 53.95% 52.32%
GPK Graphic Packaging Holding Company 7.64B 0.88%
25.31 -1.29% 41.02% 45.93%
CTAS Cintas Corporation 85.47B 0.85%
211.68 1.16% 29.52% 53.44%
TRU TransUnion 16.19B 0.85%
82.96 0.64% 45.88% 59.48%
GE General Electric Company 214.92B 0.85%
201.54 0.52% 37.57% 28.08%
MSM MSC Industrial Direct Co., Inc. 4.26B 0.84%
76.48 -0.66% 30.64% 56.43%
TXT Textron Inc. 12.70B 0.83%
70.37 0.56% 23.94% 71.89%
EXP Eagle Materials Inc. 7.54B 0.83%
226.39 2.10% 36.63% 47.82%
AWI Armstrong World Industries, Inc. 6.30B 0.81%
145.02 -0.21% 29.13% 65.91%
AYI Acuity Brands, Inc. 7.53B 0.79%
243.61 0.79% 24.74% 62.13%
TDY Teledyne Technologies Incorporated 21.83B 0.79%
466.03 0.74% 19.22% 75.36%
CSL Carlisle Companies Incorporated 16.41B 0.79%
379.48 0.07% 36.20% 64.77%
SPR Spirit AeroSystems Holdings, Inc. 4.22B 0.78%
36.00 0.03% 77.95% 80.41%
PKG Packaging Corporation of America 16.69B 0.78%
185.61 -0.20% 28.88% 48.77%
ZBRA Zebra Technologies Corporation 12.80B 0.78%
250.32 -2.24% 42.06% 79.76%
EEFT Euronet Worldwide, Inc. 4.28B 0.78%
99.10 -1.81% 35.89% 57.74%
BWXT BWX Technologies, Inc. 9.97B 0.77%
109.12 -0.11% 39.40% 56.06%
BAH Booz Allen Hamilton Holding Corporation 15.20B 0.76%
120.02 0.60% 45.29% 72.54%
DE Deere & Company 125.82B 0.76%
463.56 0.63% 42.35% 62.01%
LII Lennox International Inc. 19.40B 0.75%
546.75 2.43% 32.18% 57.65%
BC Brunswick Corporation 3.04B 0.74%
46.05 -0.67% 42.40% 86.27%
SLGN Silgan Holdings Inc. 5.53B 0.74%
51.65 -1.53% 39.49% 43.42%
JBHT J.B. Hunt Transport Services, Inc. 12.95B 0.74%
130.58 0.14% 26.26% 60.47%
KNX Knight-Swift Transportation Holdings Inc... 6.35B 0.74%
39.17 -0.10% 27.87% 70.98%
DOV Dover Corporation 23.40B 0.73%
170.65 0.25% 26.69% 53.32%
MIDD The Middleby Corporation 7.15B 0.73%
133.35 0.43% 32.68% 73.17%
NVT nVent Electric plc 9.04B 0.73%
54.91 -0.13% 51.32% 46.78%
BLDR Builders FirstSource, Inc. 13.61B 0.71%
119.63 -0.51% 47.19% 57.45%
CSX CSX Corporation 52.73B 0.70%
28.07 0.07% 36.44% 48.95%
CAT Caterpillar Inc. 147.81B 0.69%
309.27 0.61% 42.89% 49.60%
HII Huntington Ingalls Industries, Inc. 9.04B 0.69%
230.34 -0.01% 43.97% 77.33%
DCI Donaldson Company, Inc. 7.86B 0.68%
65.73 0.21% 35.40% 46.92%
VLTO Veralto Corporation 23.79B 0.68%
95.90 3.02% 29.99% 60.81%
SHW The Sherwin-Williams Company 88.76B 0.67%
352.92 1.38% 29.23% 59.34%
WU The Western Union Company 3.28B 0.67%
9.91 -1.98% 35.34% 55.08%
EFX Equifax Inc. 32.31B 0.65%
260.13 0.57% 36.80% 38.11%
SSD Simpson Manufacturing Co., Inc. 6.45B 0.65%
153.69 -0.28% 41.05% 73.94%
KEX Kirby Corporation 5.48B 0.65%
96.37 0.42% 35.24% 60.78%
SQ Block Inc. (Class A) 0.61%
BLD TopBuild Corp. 8.65B 0.57%
295.76 -0.40% 45.15% 46.41%
CNM Core & Main, Inc. 10.01B 0.55%
52.68 -0.49% 32.86% 54.11%
ESAB ESAB Corporation 7.28B 0.54%
120.12 1.37% 35.82% 53.26%
PYPL PayPal Holdings, Inc. 64.35B 0.53%
65.84 -0.72% 55.03% 63.51%
CMI Cummins Inc. 40.47B 0.52%
293.84 0.23% 31.41% 61.19%
RHI Robert Half International Inc. 4.52B 0.50%
44.30 0.09% 35.81% 66.47%
SAIA Saia, Inc. 6.50B 0.50%
244.00 3.11% 56.45% 24.87%
PNR Pentair plc 14.93B 0.50%
90.73 0.50% 28.12% 43.52%
J Jacobs Engineering Group Inc. 15.17B 0.49%
123.80 -0.09% 40.27% 58.48%
AZEK The AZEK Company Inc. 7.13B 0.49%
49.56 0.20% 48.24% 40.70%
GWW W.W. Grainger, Inc. 49.34B 0.49%
1,024.31 1.15% 25.68% 58.41%
ATR AptarGroup, Inc. 9.89B 0.47%
149.95 -0.23% 21.18% 62.93%
LECO Lincoln Electric Holdings, Inc. 9.87B 0.47%
176.20 -4.24% 35.42% 55.49%
IEX IDEX Corporation 13.14B 0.47%
173.97 1.03% 30.07% 81.73%
FTV Fortive Corporation 23.69B 0.46%
69.69 0.87% 33.27% 43.36%
SEE Sealed Air Corporation 4.05B 0.45%
27.56 -1.25% 26.47% 48.03%
UPS United Parcel Service, Inc. 80.64B 0.45%
95.30 -1.48% 45.46% 62.97%
TTC The Toro Company 6.82B 0.44%
68.28 -0.38% 28.41% 65.21%
Total holdings: 139 Recognized Stocks: 137 Others: 2
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