First Trust Industrials/Producer Durables AlphaDEX Fund (FXR)
NYSEARCA: FXR · IEX Real-Time Price · USD
72.06
+1.21 (1.71%)
Jul 26, 2024, 3:59 PM EDT - Market closed

FXR Holdings List

Jul 23, 2024
No.SymbolName WeightShares
1BLDRBuilders FirstSource, Inc.1.39%161,608
2ALSNAllison Transmission Holdings, Inc.1.31%294,705
3GTESGates Industrial Corporation plc1.30%1,414,810
4FIXComfort Systems USA, Inc.1.27%73,551
5SYFSynchrony Financial1.26%474,002
6MDUMDU Resources Group, Inc.1.26%891,160
7AXPAmerican Express Company1.25%96,602
8HWMHowmet Aerospace Inc.1.25%288,137
9BCBrunswick Corporation1.24%307,381
10GPKGraphic Packaging Holding Company1.24%853,420
11SNASnap-on Incorporated1.23%85,572
12TTTrane Technologies plc1.23%68,001
13BAHBooz Allen Hamilton Holding Corporation1.22%145,342
14GGenpact Limited1.22%694,878
15PWRQuanta Services, Inc.1.22%88,033
16EMEEMCOR Group, Inc.1.22%61,269
17OCOwens Corning1.21%128,759
18OSKOshkosh Corporation1.21%206,729
19HEIHEICO Corporation1.21%100,031
20GPNGlobal Payments Inc.1.21%231,315
21ALAir Lease Corporation1.20%470,610
22SONSonoco Products Company1.20%441,013
23TTEKTetra Tech, Inc.1.20%109,391
24SNDRSchneider National, Inc.1.19%925,833
25AGCOAGCO Corporation1.19%228,526
26CNHCNH Industrial NV1.17%2,208,107
27PCARPACCAR Inc1.11%217,292
28URIUnited Rentals, Inc.1.08%27,669
29EXPEagle Materials Inc.1.04%82,289
30FICOFair Isaac Corporation1.03%12,019
31SPRSpirit AeroSystems Holdings, Inc.1.02%544,403
32SLGNSilgan Holdings Inc.1.02%422,739
33BERYBerry Global Group, Inc.1.02%304,071
34HIIHuntington Ingalls Industries, Inc.1.02%72,646
35GEGE Aerospace1.02%112,566
36WCCWESCO International, Inc.1.02%112,884
37TXTTextron Inc.1.01%208,415
38RRyder System, Inc.1.01%144,450
39AYIAcuity Brands, Inc.1.00%74,116
40LIILennox International Inc.1.00%33,448
41CSLCarlisle Companies Incorporated0.99%44,161
42MSMMSC Industrial Direct Co., Inc.0.99%225,628
43COFCapital One Financial Corporation0.99%129,250
44MIDDThe Middleby Corporation0.98%145,946
45MLMMartin Marietta Materials, Inc.0.98%33,028
46TDYTeledyne Technologies Incorporated0.97%46,121
47AAONAAON, Inc.0.97%205,118
48ADTADT Inc.0.97%2,354,539
49TDGTransDigm Group Incorporated0.95%14,007
50FDXFedEx Corporation0.94%59,680
As of Jul 23, 2024
Showing 50 of 139
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