FXR holdings
First Trust Industrials AlphaDEX
Positions
157 stored of 157 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACCENTURE PLC ACCENTURE PLC SHS CLASS A | IE00B4BNMY34 | Not reported | 1.494% | $11.1M | Equity (common) | Corporate | Ireland | USD |
| 2 | PAYPAL HOLDINGS INC PAYPAL HOLDINGS INC COM | US70450Y1038 | 70450Y103 | 1.485% | $11.0M | Equity (common) | Corporate | United States | USD |
| 3 | GENPACT LTD GENPACT LTD SHS | BMG3922B1072 | Not reported | 1.433% | $10.6M | Equity (common) | Corporate | Bermuda | USD |
| 4 | ADT INC ADT INC COM | US00090Q1031 | 00090Q103 | 1.317% | $9.8M | Equity (common) | Corporate | United States | USD |
| 5 | FIDELITY NATIONAL INFORMATION SERVICES INC FIDELITY NATIONAL INFORMATION SERVICES INC COM | US31620M1062 | 31620M106 | 1.290% | $9.6M | Equity (common) | Corporate | United States | USD |
| 6 | VONTIER CORP VONTIER CORP COM | US9288811014 | 928881101 | 1.242% | $9.2M | Equity (common) | Corporate | United States | USD |
| 7 | FISERV INC FISERV INC COM | US3377381088 | 337738108 | 1.232% | $9.1M | Equity (common) | Corporate | United States | USD |
| 8 | EXLSERVICE HOLDINGS INC EXLSERVICE HOLDINGS INC COM | US3020811044 | 302081104 | 1.176% | $8.7M | Equity (common) | Corporate | United States | USD |
| 9 | GRAPHIC PACKAGING HOLDING COMPANY GRAPHIC PACKAGING HOLDING COMPANY COM | US3886891015 | 388689101 | 1.138% | $8.4M | Equity (common) | Corporate | United States | USD |
| 10 | MOHAWK INDUSTRIES INC MOHAWK INDUSTRIES INC COM | US6081901042 | 608190104 | 1.137% | $8.4M | Equity (common) | Corporate | United States | USD |
| 11 | IES HOLDINGS INC IES HOLDINGS INC COM | US44951W1062 | 44951W106 | 1.136% | $8.4M | Equity (common) | Corporate | United States | USD |
| 12 | SONOCO PRODUCTS COMPANY SONOCO PRODUCTS COMPANY COM | US8354951027 | 835495102 | 1.121% | $8.3M | Equity (common) | Corporate | United States | USD |
| 13 | EURONET WORLDWIDE INC EURONET WORLDWIDE INC COM | US2987361092 | 298736109 | 1.092% | $8.1M | Equity (common) | Corporate | United States | USD |
| 14 | SUNBELT RENTALS HOLDINGS INC SUNBELT RENTALS HOLDINGS INC SHS | US8669661048 | 866966104 | 1.077% | $8.0M | Equity (common) | Corporate | United States | USD |
| 15 | EMCOR GROUP INC EMCOR GROUP INC COM | US29084Q1004 | 29084Q100 | 1.077% | $8.0M | Equity (common) | Corporate | United States | USD |
| 16 | HUNTINGTON INGALLS INDUSTRIES INC HUNTINGTON INGALLS INDUSTRIES INC COM | US4464131063 | 446413106 | 1.046% | $7.8M | Equity (common) | Corporate | United States | USD |
| 17 | QUANTA SERVICES INC QUANTA SERVICES INC COM | US74762E1029 | 74762E102 | 1.039% | $7.7M | Equity (common) | Corporate | United States | USD |
| 18 | BOOZ ALLEN HAMILTON HOLDING CORP BOOZ ALLEN HAMILTON HOLDING CORP CL A | US0995021062 | 099502106 | 1.030% | $7.6M | Equity (common) | Corporate | United States | USD |
| 19 | KEYSIGHT TECHNOLOGIES INC KEYSIGHT TECHNOLOGIES INC COM | US49338L1035 | 49338L103 | 1.021% | $7.6M | Equity (common) | Corporate | United States | USD |
| 20 | NVENT ELECTRIC PLC NVENT ELECTRIC PLC SHS | IE00BDVJJQ56 | Not reported | 1.016% | $7.5M | Equity (common) | Corporate | Ireland | USD |
| 21 | JACK HENRY & ASSOCIATES INC JACK HENRY & ASSOCIATES INC COM | US4262811015 | 426281101 | 1.003% | $7.4M | Equity (common) | Corporate | United States | USD |
| 22 | COMFORT SYSTEMS USA INC COMFORT SYSTEMS USA INC COM | US1999081045 | 199908104 | 0.978% | $7.3M | Equity (common) | Corporate | United States | USD |
| 23 | TRANSUNION TRANSUNION COM | US89400J1079 | 89400J107 | 0.977% | $7.2M | Equity (common) | Corporate | United States | USD |
| 24 | AMENTUM HOLDINGS INC AMENTUM HOLDINGS INC COM | US0239391016 | 023939101 | 0.963% | $7.1M | Equity (common) | Corporate | United States | USD |
| 25 | APTARGROUP INC APTARGROUP INC COM | US0383361039 | 038336103 | 0.959% | $7.1M | Equity (common) | Corporate | United States | USD |
| 26 | FTI CONSULTING INC FTI CONSULTING INC COM | US3029411093 | 302941109 | 0.959% | $7.1M | Equity (common) | Corporate | United States | USD |
| 27 | AGCO CORP AGCO CORP COM | US0010841023 | 001084102 | 0.956% | $7.1M | Equity (common) | Corporate | United States | USD |
| 28 | NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP COM | US6668071029 | 666807102 | 0.955% | $7.1M | Equity (common) | Corporate | United States | USD |
| 29 | CITIGROUP GLOBAL MARKETS INC. | Not reported | Not reported | 0.936% | $6.9M | Repurchase agreements | Corporate | United States | USD |
| 30 | WESTERN UNION COMPANY (THE) WESTERN UNION COMPANY (THE) COM | US9598021098 | 959802109 | 0.926% | $6.9M | Equity (common) | Corporate | United States | USD |
| 31 | W.W. GRAINGER INC W.W. GRAINGER INC COM | US3848021040 | 384802104 | 0.911% | $6.8M | Equity (common) | Corporate | United States | USD |
| 32 | SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL COM | US87165B1035 | 87165B103 | 0.893% | $6.6M | Equity (common) | Corporate | United States | USD |
| 33 | SMURFIT WESTROCK PLC SMURFIT WESTROCK PLC COM USD0.001 | IE00028FXN24 | Not reported | 0.891% | $6.6M | Equity (common) | Corporate | Ireland | USD |
| 34 | DYCOM INDUSTRIES INC DYCOM INDUSTRIES INC COM | US2674751019 | 267475101 | 0.889% | $6.6M | Equity (common) | Corporate | United States | USD |
| 35 | FEDEX CORP FEDEX CORP COM | US31428X1063 | 31428X106 | 0.880% | $6.5M | Equity (common) | Corporate | United States | USD |
| 36 | ROCKWELL AUTOMATION INC ROCKWELL AUTOMATION INC COM | US7739031091 | 773903109 | 0.869% | $6.4M | Equity (common) | Corporate | United States | USD |
| 37 | KIRBY CORP KIRBY CORP COM | US4972661064 | 497266106 | 0.865% | $6.4M | Equity (common) | Corporate | United States | USD |
| 38 | GE AEROSPACE GE AEROSPACE COM NEW | US3696043013 | 369604301 | 0.864% | $6.4M | Equity (common) | Corporate | United States | USD |
| 39 | A.O. SMITH CORP A.O. SMITH CORP COM | US8318652091 | 831865209 | 0.859% | $6.4M | Equity (common) | Corporate | United States | USD |
| 40 | CATERPILLAR INC CATERPILLAR INC COM | US1491231015 | 149123101 | 0.857% | $6.4M | Equity (common) | Corporate | United States | USD |
| 41 | UNITED RENTALS INC UNITED RENTALS INC COM | US9113631090 | 911363109 | 0.854% | $6.3M | Equity (common) | Corporate | United States | USD |
| 42 | ATI INC ATI INC COM | US01741R1023 | 01741R102 | 0.853% | $6.3M | Equity (common) | Corporate | United States | USD |
| 43 | EVERUS CONSTRUCTION GROUP INC EVERUS CONSTRUCTION GROUP INC COM | US3004261034 | 300426103 | 0.847% | $6.3M | Equity (common) | Corporate | United States | USD |
| 44 | MODINE MANUFACTURING COMPANY MODINE MANUFACTURING COMPANY COM | US6078281002 | 607828100 | 0.844% | $6.3M | Equity (common) | Corporate | United States | USD |
| 45 | TEXTRON INC TEXTRON INC COM | US8832031012 | 883203101 | 0.833% | $6.2M | Equity (common) | Corporate | United States | USD |
| 46 | OSHKOSH CORP OSHKOSH CORP COM | US6882392011 | 688239201 | 0.832% | $6.2M | Equity (common) | Corporate | United States | USD |
| 47 | EAGLE MATERIALS INC EAGLE MATERIALS INC COM | US26969P1084 | 26969P108 | 0.817% | $6.1M | Equity (common) | Corporate | United States | USD |
| 48 | CUMMINS INC CUMMINS INC COM | US2310211063 | 231021106 | 0.797% | $5.9M | Equity (common) | Corporate | United States | USD |
| 49 | STERLING INFRASTRUCTURE INC STERLING INFRASTRUCTURE INC COM | US8592411016 | 859241101 | 0.797% | $5.9M | Equity (common) | Corporate | United States | USD |
| 50 | AAON INC AAON INC COM PAR $0.004 | US0003602069 | 000360206 | 0.787% | $5.8M | Equity (common) | Corporate | United States | USD |
| 51 | AFFIRM HOLDINGS INC AFFIRM HOLDINGS INC COM CL A | US00827B1061 | 00827B106 | 0.786% | $5.8M | Equity (common) | Corporate | United States | USD |
| 52 | GLOBAL PAYMENTS INC GLOBAL PAYMENTS INC COM | US37940X1028 | 37940X102 | 0.779% | $5.8M | Equity (common) | Corporate | United States | USD |
| 53 | SILGAN HOLDINGS INC SILGAN HOLDINGS INC COM | US8270481091 | 827048109 | 0.773% | $5.7M | Equity (common) | Corporate | United States | USD |
| 54 | TETRA TECH INC TETRA TECH INC COM | US88162G1031 | 88162G103 | 0.772% | $5.7M | Equity (common) | Corporate | United States | USD |
| 55 | BLOOM ENERGY CORP BLOOM ENERGY CORP COM CL A | US0937121079 | 093712107 | 0.762% | $5.6M | Equity (common) | Corporate | United States | USD |
| 56 | WOODWARD INC WOODWARD INC COM | US9807451037 | 980745103 | 0.760% | $5.6M | Equity (common) | Corporate | United States | USD |
| 57 | LANDSTAR SYSTEM INC LANDSTAR SYSTEM INC COM | US5150981018 | 515098101 | 0.758% | $5.6M | Equity (common) | Corporate | United States | USD |
| 58 | GE VERNOVA INC GE VERNOVA INC COM | US36828A1016 | 36828A101 | 0.756% | $5.6M | Equity (common) | Corporate | United States | USD |
| 59 | ALLEGION PLC ALLEGION PLC ORD SHS | IE00BFRT3W74 | Not reported | 0.753% | $5.6M | Equity (common) | Corporate | Ireland | USD |
| 60 | MKS INC MKS INC COM | US55306N1046 | 55306N104 | 0.749% | $5.6M | Equity (common) | Corporate | United States | USD |
| 61 | TRIMBLE INC TRIMBLE INC COM | US8962391004 | 896239100 | 0.743% | $5.5M | Equity (common) | Corporate | United States | USD |
| 62 | ARMSTRONG WORLD INDUSTRIES INC ARMSTRONG WORLD INDUSTRIES INC COM | US04247X1028 | 04247X102 | 0.732% | $5.4M | Equity (common) | Corporate | United States | USD |
| 63 | ROCKET LAB CORP ROCKET LAB CORP COM | US7731211089 | 773121108 | 0.716% | $5.3M | Equity (common) | Corporate | United States | USD |
| 64 | MASTEC INC MASTEC INC COM | US5763231090 | 576323109 | 0.709% | $5.3M | Equity (common) | Corporate | United States | USD |
| 65 | CROWN HOLDINGS INC CROWN HOLDINGS INC COM | US2283681060 | 228368106 | 0.709% | $5.3M | Equity (common) | Corporate | United States | USD |
| 66 | GRACO INC GRACO INC COM | US3841091040 | 384109104 | 0.706% | $5.2M | Equity (common) | Corporate | United States | USD |
| 67 | HOWMET AEROSPACE INC HOWMET AEROSPACE INC COM | US4432011082 | 443201108 | 0.706% | $5.2M | Equity (common) | Corporate | United States | USD |
| 68 | AXALTA COATING SYSTEMS LTD AXALTA COATING SYSTEMS LTD COM | BMG0750C1082 | Not reported | 0.704% | $5.2M | Equity (common) | Corporate | Bermuda | USD |
| 69 | BALL CORP BALL CORP COM | US0584981064 | 058498106 | 0.699% | $5.2M | Equity (common) | Corporate | United States | USD |
| 70 | AECOM AECOM COM | US00766T1007 | 00766T100 | 0.697% | $5.2M | Equity (common) | Corporate | United States | USD |
| 71 | AMCOR PLC AMCOR PLC COM NEW | JE00BV7DQ550 | Not reported | 0.696% | $5.2M | Equity (common) | Corporate | Jersey | USD |
| 72 | SNAP-ON INC SNAP-ON INC COM | US8330341012 | 833034101 | 0.686% | $5.1M | Equity (common) | Corporate | United States | USD |
| 73 | ALLISON TRANSMISSION HOLDINGS INC ALLISON TRANSMISSION HOLDINGS INC COM | US01973R1014 | 01973R101 | 0.683% | $5.1M | Equity (common) | Corporate | United States | USD |
| 74 | FTAI AVIATION LTD FTAI AVIATION LTD COM USD0.01 | KYG3730V1059 | Not reported | 0.683% | $5.1M | Equity (common) | Corporate | Cayman Islands | USD |
| 75 | JOHNSON CONTROLS INTERNATIONAL PLC JOHNSON CONTROLS INTERNATIONAL PLC SHS | IE00BY7QL619 | Not reported | 0.675% | $5.0M | Equity (common) | Corporate | Ireland | USD |
| 76 | BOEING COMPANY (THE) BOEING COMPANY (THE) COM | US0970231058 | 097023105 | 0.671% | $5.0M | Equity (common) | Corporate | United States | USD |
| 77 | GXO LOGISTICS INC GXO LOGISTICS INC COMMON STOCK | US36262G1013 | 36262G101 | 0.665% | $4.9M | Equity (common) | Corporate | United States | USD |
| 78 | XPO INC XPO INC COM | US9837931008 | 983793100 | 0.658% | $4.9M | Equity (common) | Corporate | United States | USD |
| 79 | SCHNEIDER NATIONAL INC SCHNEIDER NATIONAL INC CL B | US80689H1023 | 80689H102 | 0.658% | $4.9M | Equity (common) | Corporate | United States | USD |
| 80 | EATON CORP PLC EATON CORP PLC SHS | IE00B8KQN827 | Not reported | 0.655% | $4.9M | Equity (common) | Corporate | Ireland | USD |
| 81 | RYDER SYSTEM INC RYDER SYSTEM INC COM | US7835491082 | 783549108 | 0.654% | $4.8M | Equity (common) | Corporate | United States | USD |
| 82 | POWELL INDUSTRIES INC POWELL INDUSTRIES INC COM | US7391281067 | 739128106 | 0.653% | $4.8M | Equity (common) | Corporate | United States | USD |
| 83 | UNITED PARCEL SERVICE INC UNITED PARCEL SERVICE INC CL B | US9113121068 | 911312106 | 0.652% | $4.8M | Equity (common) | Corporate | United States | USD |
| 84 | CURTISS-WRIGHT CORP CURTISS-WRIGHT CORP COM | US2315611010 | 231561101 | 0.642% | $4.8M | Equity (common) | Corporate | United States | USD |
| 85 | PPG INDUSTRIES INC PPG INDUSTRIES INC COM | US6935061076 | 693506107 | 0.613% | $4.5M | Equity (common) | Corporate | United States | USD |
| 86 | VICOR CORP VICOR CORP COM | US9258151029 | 925815102 | 0.612% | $4.5M | Equity (common) | Corporate | United States | USD |
| 87 | UL SOLUTIONS INC UL SOLUTIONS INC CLASS A COM SHS | US9037311076 | 903731107 | 0.605% | $4.5M | Equity (common) | Corporate | United States | USD |
| 88 | SIMPSON MANUFACTURING CO INC SIMPSON MANUFACTURING CO INC COM | US8290731053 | 829073105 | 0.603% | $4.5M | Equity (common) | Corporate | United States | USD |
| 89 | CRH PLC CRH PLC ORD EUR 0.32 | IE0001827041 | Not reported | 0.597% | $4.4M | Equity (common) | Corporate | Ireland | USD |
| 90 | WEX INC WEX INC COM | US96208T1043 | 96208T104 | 0.594% | $4.4M | Equity (common) | Corporate | United States | USD |
| 91 | HAYWARD HOLDINGS INC HAYWARD HOLDINGS INC COM | US4212981009 | 421298100 | 0.588% | $4.4M | Equity (common) | Corporate | United States | USD |
| 92 | PENTAIR PLC PENTAIR PLC SHS | IE00BLS09M33 | Not reported | 0.574% | $4.3M | Equity (common) | Corporate | Ireland | USD |
| 93 | PLANET LABS PBC PLANET LABS PBC COM CL A | US72703X1063 | 72703X106 | 0.554% | $4.1M | Equity (common) | Corporate | United States | USD |
| 94 | ROBERT HALF INC ROBERT HALF INC COM | US7703231032 | 770323103 | 0.552% | $4.1M | Equity (common) | Corporate | United States | USD |
| 95 | CH ROBINSON WORLDWIDE INC CH ROBINSON WORLDWIDE INC COM NEW | US12541W2098 | 12541W209 | 0.527% | $3.9M | Equity (common) | Corporate | United States | USD |
| 96 | CORPAY INC CORPAY INC COM SHS | US2199481068 | 219948106 | 0.514% | $3.8M | Equity (common) | Corporate | United States | USD |
| 97 | BUILDERS FIRSTSOURCE INC BUILDERS FIRSTSOURCE INC COM | US12008R1077 | 12008R107 | 0.499% | $3.7M | Equity (common) | Corporate | United States | USD |
| 98 | PACCAR INC PACCAR INC COM | US6937181088 | 693718108 | 0.495% | $3.7M | Equity (common) | Corporate | United States | USD |
| 99 | MSA SAFETY INC MSA SAFETY INC COM | US5534981064 | 553498106 | 0.488% | $3.6M | Equity (common) | Corporate | United States | USD |
| 100 | EQUIFAX INC EQUIFAX INC COM | US2944291051 | 294429105 | 0.488% | $3.6M | Equity (common) | Corporate | United States | USD |