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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. 0 1.86%
N/A 0.00% 59.80% 58.93%
SYF Synchrony Financial 0 1.63%
N/A 0.00% 34.06% 8.27%
MDU MDU Resources Group, Inc. 0 1.48%
N/A 0.00% 214.98% 35.67%
FOUR Shift4 Payments, Inc. 0 1.46%
N/A 0.00% 59.72% 45.59%
SNA Snap-on Incorporated 0 1.46%
N/A 0.00% 22.47% 16.67%
G Genpact Limited 0 1.37%
N/A 0.00% 44.45% 66.59%
AXP American Express Company 0 1.37%
N/A 0.00% 28.75% 12.87%
GPN Global Payments Inc. 0 1.36%
N/A 0.00% 47.89% 48.86%
AAON AAON, Inc. 0 1.36%
N/A 0.00% 63.56% 68.43%
HWM Howmet Aerospace Inc. 0 1.36%
N/A 0.00% 33.60% 18.14%
FIX Comfort Systems USA, Inc. 0 1.36%
N/A 0.00% 38.16% 10.69%
WCC WESCO International, Inc. 0 1.34%
N/A 0.00% 35.94% 13.51%
AL Air Lease Corporation 0 1.33%
N/A 0.00% 46.07% 35.21%
PWR Quanta Services, Inc. 0 1.32%
N/A 0.00% 35.39% 13.35%
EME EMCOR Group, Inc. 0 1.32%
N/A 0.00% 33.81% 15.35%
PCAR PACCAR Inc 0 1.32%
N/A 0.00% 31.02% 19.35%
FICO Fair Isaac Corporation 0 1.28%
N/A 0.00% 41.81% 40.75%
CNH CNH Industrial N.V. 0 1.27%
N/A 0.00% 403.79% 33.90%
OC Owens Corning 0 1.20%
N/A 0.00% 42.35% 41.19%
LPX Louisiana-Pacific Corporation 0 1.20%
N/A 0.00% 44.56% 44.56%
TT Trane Technologies plc 0 1.19%
N/A 0.00% 25.66% 10.76%
OSK Oshkosh Corporation 0 1.18%
N/A 0.00% 32.99% 17.79%
HEI HEICO Corporation 0 1.13%
N/A 0.00% 29.10% 27.52%
GTES Gates Industrial Corporation plc 0 1.13%
N/A 0.00% 34.68% 29.29%
SON Sonoco Products Company 0 1.12%
N/A 0.00% 33.33% 30.45%
FI Fiserv, Inc. 0 1.10%
N/A 0.00% 30.03% 29.52%
URI United Rentals, Inc. 0 1.09%
N/A 0.00% 30.90% 12.70%
ALSN Allison Transmission Holdings, Inc. 0 1.08%
N/A 0.00% 37.71% 43.72%
TTEK Tetra Tech, Inc. 0 1.05%
N/A 0.00% 95.89% 38.35%
VNT Vontier Corporation 0 1.04%
N/A 0.00% 124.27% 35.32%
LMT Lockheed Martin Corporation 0 1.04%
N/A 0.00% 23.21% 22.59%
R Ryder System, Inc. 0 1.04%
N/A 0.00% 31.69% 13.59%
CXT Crane NXT, Co. 0 1.00%
N/A 0.00% 155.25% 32.57%
FDX FedEx Corporation 0 0.99%
N/A 0.00% 29.63% 21.89%
SNDR Schneider National, Inc. 0 0.99%
N/A 0.00% 99.09% 19.67%
VSTS Vestis Corporation 0 0.98%
N/A 0.00% 113.99% 52.82%
GNRC Generac Holdings Inc. 0 0.94%
N/A 0.00% 36.98% 15.32%
MLM Martin Marietta Materials, Inc. 0 0.92%
N/A 0.00% 26.74% 14.13%
ADT ADT Inc. 0 0.92%
N/A 0.00% 223.72% 55.09%
AGCO AGCO Corporation 0 0.92%
N/A 0.00% 37.16% 19.37%
BERY Berry Global Group, Inc. 0.92%
MMM 3M Company 0 0.91%
N/A 0.00% 25.75% 11.60%
TDG TransDigm Group Incorporated 0 0.90%
N/A 0.00% 29.07% 33.70%
COF Capital One Financial Corporation 0 0.89%
N/A 0.00% 31.33% 9.18%
GPK Graphic Packaging Holding Company 0 0.88%
N/A 0.00% 37.10% 36.20%
CTAS Cintas Corporation 0 0.85%
N/A 0.00% 22.75% 29.39%
TRU TransUnion 0 0.85%
N/A 0.00% 37.75% 22.42%
GE General Electric Company 0 0.85%
N/A 0.00% 29.47% 8.75%
MSM MSC Industrial Direct Co., Inc. 0 0.84%
N/A 0.00% 28.46% 12.67%
TXT Textron Inc. 0 0.83%
N/A 0.00% 26.33% 18.51%
EXP Eagle Materials Inc. 0 0.83%
N/A 0.00% 30.75% 9.41%
AWI Armstrong World Industries, Inc. 0 0.81%
N/A 0.00% 27.61% 13.49%
AYI Acuity Brands, Inc. 0 0.79%
N/A 0.00% 24.29% 5.52%
TDY Teledyne Technologies Incorporated 0 0.79%
N/A 0.00% 21.84% 15.24%
CSL Carlisle Companies Incorporated 0 0.79%
N/A 0.00% 28.58% 29.93%
SPR Spirit AeroSystems Holdings, Inc. 0 0.78%
N/A 0.00% 26.03% 17.00%
PKG Packaging Corporation of America 0 0.78%
N/A 0.00% 21.41% 22.50%
ZBRA Zebra Technologies Corporation 0 0.78%
N/A 0.00% 46.15% 50.47%
EEFT Euronet Worldwide, Inc. 0 0.78%
N/A 0.00% 31.96% 23.72%
BWXT BWX Technologies, Inc. 0 0.77%
N/A 0.00% 38.65% 39.62%
BAH Booz Allen Hamilton Holding Corporation 0 0.76%
N/A 0.00% 39.60% 38.49%
DE Deere & Company 0 0.76%
N/A 0.00% 32.89% 33.31%
LII Lennox International Inc. 0 0.75%
N/A 0.00% 28.31% 17.41%
BC Brunswick Corporation 0 0.74%
N/A 0.00% 43.63% 24.80%
SLGN Silgan Holdings Inc. 0 0.74%
N/A 0.00% 93.39% 34.28%
JBHT J.B. Hunt Transport Services, Inc. 0 0.74%
N/A 0.00% 31.77% 20.62%
KNX Knight-Swift Transportation Holdings Inc... 0 0.74%
N/A 0.00% 31.90% 15.33%
DOV Dover Corporation 0 0.73%
N/A 0.00% 25.53% 14.66%
MIDD The Middleby Corporation 0 0.73%
N/A 0.00% 35.55% 30.03%
NVT nVent Electric plc 0 0.73%
N/A 0.00% 39.95% 16.64%
BLDR Builders FirstSource, Inc. 0 0.71%
N/A 0.00% 47.91% 25.71%
CSX CSX Corporation 0 0.70%
N/A 0.00% 27.36% 33.93%
CAT Caterpillar Inc. 0 0.69%
N/A 0.00% 31.64% 24.49%
HII Huntington Ingalls Industries, Inc. 0 0.69%
N/A 0.00% 30.86% 28.12%
DCI Donaldson Company, Inc. 0 0.68%
N/A 0.00% 24.06% 24.02%
VLTO Veralto Corporation 0 0.68%
N/A 0.00% 19.53% 11.43%
SHW The Sherwin-Williams Company 0 0.67%
N/A 0.00% 21.86% 13.16%
WU The Western Union Company 0 0.67%
N/A 0.00% 46.40% 74.70%
EFX Equifax Inc. 0 0.65%
N/A 0.00% 32.21% 27.81%
SSD Simpson Manufacturing Co., Inc. 0 0.65%
N/A 0.00% 31.79% 17.44%
KEX Kirby Corporation 0 0.65%
N/A 0.00% 27.68% 27.55%
SQ Block Inc. (Class A) 0.61%
BLD TopBuild Corp. 0 0.57%
N/A 0.00% 48.81% 42.34%
CNM Core & Main, Inc. 0 0.55%
N/A 0.00% 35.31% 22.93%
ESAB ESAB Corporation 0 0.54%
N/A 0.00% 28.30% 23.10%
PYPL PayPal Holdings, Inc. 0 0.53%
N/A 0.00% 32.11% 10.13%
CMI Cummins Inc. 0 0.52%
N/A 0.00% 30.63% 30.77%
RHI Robert Half International Inc. 0 0.50%
N/A 0.00% 45.43% 52.29%
SAIA Saia, Inc. 0 0.50%
N/A 0.00% 47.44% 9.02%
PNR Pentair plc 0 0.50%
N/A 0.00% 24.89% 16.23%
J Jacobs Engineering Group Inc. 0 0.49%
N/A 0.00% 32.07% 30.26%
AZEK The AZEK Company Inc. 0.49%
GWW W.W. Grainger, Inc. 0 0.49%
N/A 0.00% 23.72% 32.32%
ATR AptarGroup, Inc. 0 0.47%
N/A 0.00% 18.34% 23.47%
LECO Lincoln Electric Holdings, Inc. 0 0.47%
N/A 0.00% 27.79% 7.19%
IEX IDEX Corporation 0 0.47%
N/A 0.00% 19.83% 26.05%
FTV Fortive Corporation 0 0.46%
N/A 0.00% 70.50% 50.55%
SEE Sealed Air Corporation 0 0.45%
N/A 0.00% 40.33% 35.19%
UPS United Parcel Service, Inc. 0 0.45%
N/A 0.00% 31.93% 25.98%
TTC The Toro Company 0 0.44%
N/A 0.00% 34.43% 42.21%
Total holdings: 139 Recognized Stocks: 135 Others: 4
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