FXR

First Trust Industrials/Producer Durables AlphaDEX Fund FXR

78.38 $ -1.91 %

Market capitalization

$ 1.822 B

Ratio P/E

20.96

Volume

29.589 K

Beta

1.32

EPS

3.74

Dividend

$ 0.5703

Price History

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Inside First Trust Industrials/Producer Durables AlphaDEX Fund

Symbol Name Share number Weight Value
RKLB Rocket Lab Corporation 598108 1.648 % 30.447 M $
KNX Knight-Swift Transportation Holdings Inc. 386966 1.411 % 26.077 M $
BWXT BWX Technologies, Inc. 148510 1.321 % 24.401 M $
SNDR Schneider National, Inc. (Class B) 708716 1.306 % 24.136 M $
EME EMCOR Group, Inc. 39997 1.264 % 23.348 M $
PWR Quanta Services, Inc. 56587 1.247 % 23.034 M $
FTAI FTAI Aviation Ltd. 0 1.243 % 22.963 M $
XYZ Block Inc. (Class A) 251957 1.241 % 22.927 M $
GPN Global Payments Inc. 267295 1.228 % 22.686 M $
UPS United Parcel Service, Inc. (Class B) 169561 1.22 % 22.535 M $
OSK Oshkosh Corporation 188430 1.219 % 22.515 M $
KEX Kirby Corporation 150917 1.214 % 22.437 M $
AWI Armstrong World Industries, Inc. 105365 1.203 % 22.234 M $
FDX FedEx Corporation 94119 1.192 % 22.026 M $
FIX Comfort Systems USA, Inc. 39900 1.189 % 21.963 M $
WU The Western Union Company 2540898 1.188 % 21.957 M $
GE General Aerospace Company 83120 1.18 % 21.793 M $
AL Air Lease Corporation 365778 1.172 % 21.659 M $
AXTA Axalta Coating Systems Ltd. 576473 1.169 % 21.591 M $
EEFT Euronet Worldwide, Inc. 126619 1.166 % 21.543 M $
MHK Mohawk Industries, Inc. 204066 1.166 % 21.544 M $
JBHT J.B. Hunt Transport Services, Inc. 89391 1.157 % 21.372 M $
AFRM Affirm Holdings, Inc. (Class A) 309435 1.156 % 21.362 M $
ADT ADT Inc. 2525898 1.153 % 21.311 M $
GEV GE Vernova Inc. 40431 1.133 % 20.926 M $
MTZ MasTec, Inc. 125531 1.13 % 20.885 M $
ALSN Allison Transmission Holdings, Inc. 225227 1.124 % 20.766 M $
G Genpact Limited 388900 1.115 % 20.609 M $
GPK Graphic Packaging Holding Company 1015394 1.042 % 19.257 M $
FERG Ferguson Enterprises Inc. 78601 1.011 % 18.673 M $
AXP American Express Company 53657 0.987 % 18.230 M $
SSD Simpson Manufacturing Co., Inc. 82652 0.985 % 18.204 M $
JKHY Jack Henry & Associates, Inc. 47499 0.977 % 18.042 M $
SAIA Saia, Inc. 62467 0.972 % 17.965 M $
PYPL PayPal Holdings, Inc. 115147 0.968 % 17.880 M $
VNT Vontier Corporation 347876 0.962 % 17.773 M $
LPX Louisiana-Pacific Corporation 248801 0.958 % 17.699 M $
EXP Eagle Materials Inc. 105855 0.957 % 17.674 M $
SYF Synchrony Financial 256450 0.954 % 17.622 M $
DOV Dover Corporation 46704 0.95 % 17.544 M $
SLGN Silgan Holdings Inc. 236925 0.949 % 17.541 M $
MIDD The Middleby Corporation 89143 0.949 % 17.531 M $
BLDR Builders FirstSource, Inc. 183344 0.947 % 17.500 M $
FTV Fortive Corporation 246243 0.943 % 17.430 M $
PCAR PACCAR Inc 180049 0.93 % 17.179 M $
SNA Snap-on Incorporated 55002 0.923 % 17.044 M $
HWM Howmet Aerospace Inc. 114943 0.92 % 17.000 M $
TXT Textron Inc. 213171 0.915 % 16.899 M $
R Ryder System, Inc. 107644 0.913 % 16.860 M $
ATR AptarGroup, Inc. 54706 0.912 % 16.852 M $
FBIN Fortune Brands Innovations Inc. 332469 0.893 % 16.506 M $
PKG Packaging Corporation of America 90822 0.886 % 16.369 M $
SON Sonoco Products Company 294688 0.882 % 16.294 M $
SWK Stanley Black & Decker, Inc. 189470 0.872 % 16.106 M $
OC Owens Corning 124458 0.845 % 15.620 M $
DRS Leonardo DRS, Inc. 460291 0.824 % 15.232 M $
BLD TopBuild Corp. 52868 0.766 % 14.146 M $
CAT Caterpillar Inc. 11022 0.756 % 13.968 M $
JHX James Hardie Industries Plc 0 0.752 % 13.899 M $
URI United Rentals, Inc. 22718 0.712 % 13.148 M $
ST Sensata Technologies Holding Plc 426324 0.706 % 13.048 M $
WCC WESCO International, Inc. 92416 0.703 % 12.983 M $
XPO XPO, Inc. 67763 0.703 % 12.986 M $
WMS Advanced Drainage Systems, Inc. 111759 0.698 % 12.904 M $
IEX IDEX Corporation 48742 0.695 % 12.844 M $
RRX Regal Rexnord Corp 59035 0.687 % 12.687 M $
CXT Crane NXT, Co. 317542 0.683 % 12.620 M $
BA The Boeing Company 61264 0.682 % 12.605 M $
CSL Carlisle Companies Incorporated 22919 0.68 % 12.560 M $
HII Huntington Ingalls Industries, Inc. 70883 0.674 % 12.454 M $
EXPD Expeditors International of Washington, Inc. 74904 0.667 % 12.327 M $
ACN Accenture plc 28632 0.667 % 12.322 M $
CMI Cummins Inc. 39196 0.666 % 12.298 M $
CNM Core & Main, Inc. (Class A) 354505 0.664 % 12.265 M $
PPG PPG Industries, Inc. 75232 0.66 % 12.196 M $
NSC Norfolk Southern Corporation 50149 0.658 % 12.161 M $
CNH CNH Industrial N.V. 660320 0.658 % 12.154 M $
BALL Ball Corporation 76286 0.656 % 12.122 M $
FI Fiserv, Inc. 0 0.654 % 12.081 M $
AMTM Amentum Holdings, Inc. 0 0.649 % 11.987 M $
AXON Axon Enterprise Inc. 25841 0.646 % 11.945 M $
AOS A.O. Smith Corporation 195769 0.646 % 11.932 M $
FCN FTI Consulting, Inc. 79484 0.641 % 11.850 M $
DOW Dow Inc. 646356 0.641 % 11.836 M $
RHI Robert Half Inc. 312706 0.616 % 11.377 M $
GNRC Generac Holdings Inc. 59756 0.548 % 10.132 M $
ESAB ESAB Corporation 35495 0.515 % 9.524 M $
LSTR Landstar System, Inc. 30778 0.51 % 9.430 M $
AAON AAON, Inc. 0 0.507 % 9.361 M $
AYI Acuity, Inc. 43027 0.496 % 9.165 M $
GTES Gates Industrial Corporation Plc 557387 0.491 % 9.072 M $
CSX CSX Corporation 393400 0.484 % 8.947 M $
WSC WillScot Holdings Corp. 0 0.482 % 8.897 M $
HAYW Hayward Holdings, Inc. 620126 0.479 % 8.841 M $
DCI Donaldson Company, Inc. 123399 0.477 % 8.807 M $
ROK Rockwell Automation, Inc. 25764 0.473 % 8.745 M $
ODFL Old Dominion Freight Line, Inc. 26364 0.469 % 8.659 M $
AME AMETEK, Inc. 23645 0.467 % 8.635 M $
AMCR Amcor plc 1396802 0.467 % 8.632 M $
TT Trane Technologies plc 39129 0.465 % 8.590 M $
GD General Dynamics Corporation 29341 0.464 % 8.567 M $
SEE Sealed Air Corporation 275790 0.463 % 8.556 M $
NOC Northrop Grumman Corporation 17117 0.463 % 8.560 M $
TTC The Toro Company 181616 0.459 % 8.484 M $
CCK Crown Holdings, Inc. 41551 0.458 % 8.468 M $
TREX Trex Company, Inc. 78684 0.456 % 8.425 M $
HEI HEICO Corporation 65227 0.455 % 8.401 M $
GGG Graco Inc. 49772 0.454 % 8.397 M $
MSA MSA Safety Incorporated 51082 0.453 % 8.373 M $
UNP Union Pacific Corporation 18598 0.451 % 8.332 M $
AIT Applied Industrial Technologies, Inc. 36815 0.448 % 8.283 M $
RPM RPM International Inc. 77911 0.446 % 8.234 M $
MSM MSC Industrial Direct Co., Inc. (Class A) 150984 0.442 % 8.174 M $
MKSI MKS, Inc. 86129 0.259 % 4.784 M $
GXO GXO Logistics, Inc. 87862 0.235 % 4.336 M $
NDSN Nordson Corporation 19960 0.235 % 4.343 M $
GWW W.W. Grainger, Inc. 4113 0.231 % 4.263 M $
LOAR Loar Holdings Inc. 198624 0.231 % 4.274 M $
ZBRA Zebra Technologies Corporation 0 0.23 % 4.243 M $
LECO Lincoln Electric Holdings, Inc. 20638 0.23 % 4.246 M $
LMT Lockheed Martin Corporation 0 0.229 % 4.238 M $
ATI ATI Inc. 0 0.227 % 4.186 M $
HUBB Hubbell Incorporated 10477 0.227 % 4.195 M $
ALLE Allegion Public Limited Company 59379 0.227 % 4.197 M $
BC Brunswick Corporation 232380 0.227 % 4.189 M $
MMM 3M Company 84318 0.226 % 4.171 M $
MA Mastercard Incorporated 7614 0.225 % 4.164 M $
XYL Xylem Inc. 33078 0.225 % 4.161 M $
MLM Martin Marietta Materials, Inc. 7794 0.225 % 4.161 M $
EMR Emerson Electric Co. 0 0.225 % 4.156 M $
PNR Pentair Plc 41680 0.223 % 4.127 M $
TDY Teledyne Technologies Incorporated 16704 0.221 % 4.082 M $
VLTO Veralto Corporation 0 0.221 % 4.079 M $
MAS Masco Corporation 66484 0.221 % 4.083 M $
WAB Wabtec Corporation 0 0.221 % 4.091 M $
PH Parker-Hannifin Corporation 6126 0.221 % 4.082 M $
WEX WEX Inc. 0 0.22 % 4.060 M $
ITW Illinois Tool Works Inc. 0 0.219 % 4.048 M $
FLS Flowserve Corporation 81736 0.218 % 4.032 M $
ITT ITT Inc. 54567 0.218 % 4.036 M $
LHX L3Harris Technologies, Inc. 17058 0.215 % 3.980 M $
EXLS ExlService Holdings, Inc. 97714 0.209 % 3.867 M $
$USD US Dollar 2227663 0.147 % 2.723 M $