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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | HONEYWELL INTERNATIONAL INC HONEYWELL INTERNATIONAL INC COM | US4385162056 | 438516205 | 0.487% | $3.6M | Equity (common) | Corporate | United States | USD |
| 102 | GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP COM | US3695501086 | 369550108 | 0.485% | $3.6M | Equity (common) | Corporate | United States | USD |
| 103 | UNION PACIFIC CORP UNION PACIFIC CORP COM | US9078181081 | 907818108 | 0.481% | $3.6M | Equity (common) | Corporate | United States | USD |
| 104 | VERALTO CORP VERALTO CORP COM SHS | US92338C1036 | 92338C103 | 0.476% | $3.5M | Equity (common) | Corporate | United States | USD |
| 105 | DONALDSON COMPANY INC DONALDSON COMPANY INC COM | US2576511099 | 257651109 | 0.471% | $3.5M | Equity (common) | Corporate | United States | USD |
| 106 | PACKAGING CORP OF AMERICA PACKAGING CORP OF AMERICA COM | US6951561090 | 695156109 | 0.462% | $3.4M | Equity (common) | Corporate | United States | USD |
| 107 | STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC COM | US8545021011 | 854502101 | 0.450% | $3.3M | Equity (common) | Corporate | United States | USD |
| 108 | HEICO CORP HEICO CORP COM | US4228061093 | 422806109 | 0.449% | $3.3M | Equity (common) | Corporate | United States | USD |
| 109 | GATES INDUSTRIAL CORPORATION LTD GATES INDUSTRIAL CORPORATION LTD COM SHS | BMG391041073 | Not reported | 0.448% | $3.3M | Equity (common) | Corporate | Bermuda | USD |
| 110 | CARLISLE COMPANIES INC CARLISLE COMPANIES INC COM | US1423391002 | 142339100 | 0.445% | $3.3M | Equity (common) | Corporate | United States | USD |
| 111 | XYLEM INC XYLEM INC COM | US98419M1009 | 98419M100 | 0.444% | $3.3M | Equity (common) | Corporate | United States | USD |
| 112 | LINCOLN ELECTRIC HOLDINGS INC LINCOLN ELECTRIC HOLDINGS INC COM | US5339001068 | 533900106 | 0.441% | $3.3M | Equity (common) | Corporate | United States | USD |
| 113 | MIDDLEBY CORP (THE) MIDDLEBY CORP (THE) COM | US5962781010 | 596278101 | 0.433% | $3.2M | Equity (common) | Corporate | United States | USD |
| 114 | RPM INTERNATIONAL INC RPM INTERNATIONAL INC COM | US7496851038 | 749685103 | 0.432% | $3.2M | Equity (common) | Corporate | United States | USD |
| 115 | TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC COM USD1 | IE00BK9ZQ967 | Not reported | 0.415% | $3.1M | Equity (common) | Corporate | Ireland | USD |
| 116 | CNH INDUSTRIAL NV CNH INDUSTRIAL NV COM EUR0.01 | NL0010545661 | Not reported | 0.409% | $3.0M | Equity (common) | Corporate | Netherlands | USD |
| 117 | DOVER CORP DOVER CORP COM | US2600031080 | 260003108 | 0.409% | $3.0M | Equity (common) | Corporate | United States | USD |
| 118 | CORE & MAIN INC CORE & MAIN INC CL A | US21874C1027 | 21874C102 | 0.408% | $3.0M | Equity (common) | Corporate | United States | USD |
| 119 | FORTUNE BRANDS INNOVATIONS INC FORTUNE BRANDS INNOVATIONS INC COM | US34964C1062 | 34964C106 | 0.402% | $3.0M | Equity (common) | Corporate | United States | USD |
| 120 | ADVANCED DRAINAGE SYSTEMS INC ADVANCED DRAINAGE SYSTEMS INC COM | US00790R1041 | 00790R104 | 0.395% | $2.9M | Equity (common) | Corporate | United States | USD |
| 121 | ESAB CORP ESAB CORP COM | US29605J1060 | 29605J106 | 0.393% | $2.9M | Equity (common) | Corporate | United States | USD |
| 122 | ACUITY INC ACUITY INC COM | US00508Y1029 | 00508Y102 | 0.391% | $2.9M | Equity (common) | Corporate | United States | USD |
| 123 | BWX TECHNOLOGIES INC BWX TECHNOLOGIES INC COM | US05605H1005 | 05605H100 | 0.389% | $2.9M | Equity (common) | Corporate | United States | USD |
| 124 | TREX COMPANY INC TREX COMPANY INC COM | US89531P1057 | 89531P105 | 0.388% | $2.9M | Equity (common) | Corporate | United States | USD |
| 125 | PRIMORIS SERVICES CORP PRIMORIS SERVICES CORP COM | US74164F1030 | 74164F103 | 0.382% | $2.8M | Equity (common) | Corporate | United States | USD |
| 126 | PAYLOCITY HOLDING CORP PAYLOCITY HOLDING CORP COM | US70438V1061 | 70438V106 | 0.296% | $2.2M | Equity (common) | Corporate | United States | USD |
| 127 | PAYCHEX INC PAYCHEX INC COM | US7043261079 | 704326107 | 0.266% | $2.0M | Equity (common) | Corporate | United States | USD |
| 128 | ZEBRA TECHNOLOGIES CORP ZEBRA TECHNOLOGIES CORP CL A | US9892071054 | 989207105 | 0.250% | $1.9M | Equity (common) | Corporate | United States | USD |
| 129 | SHIFT4 PAYMENTS INC SHIFT4 PAYMENTS INC CL A | US82452J1097 | 82452J109 | 0.244% | $1.8M | Equity (common) | Corporate | United States | USD |
| 130 | NORFOLK SOUTHERN CORP NORFOLK SOUTHERN CORP COM | US6558441084 | 655844108 | 0.239% | $1.8M | Equity (common) | Corporate | United States | USD |
| 131 | ILLINOIS TOOL WORKS INC ILLINOIS TOOL WORKS INC COM | US4523081093 | 452308109 | 0.238% | $1.8M | Equity (common) | Corporate | United States | USD |
| 132 | CSX CORP CSX CORP COM | US1264081035 | 126408103 | 0.238% | $1.8M | Equity (common) | Corporate | United States | USD |
| 133 | EMERSON ELECTRIC COMPANY EMERSON ELECTRIC COMPANY COM | US2910111044 | 291011104 | 0.235% | $1.7M | Equity (common) | Corporate | United States | USD |
| 134 | MSC INDUSTRIAL DIRECT CO INC MSC INDUSTRIAL DIRECT CO INC CL A | US5535301064 | 553530106 | 0.232% | $1.7M | Equity (common) | Corporate | United States | USD |
| 135 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXPEDITORS INTERNATIONAL OF WASHINGTON INC COM | US3021301094 | 302130109 | 0.231% | $1.7M | Equity (common) | Corporate | United States | USD |
| 136 | FLOWSERVE CORP FLOWSERVE CORP COM | US34354P1057 | 34354P105 | 0.230% | $1.7M | Equity (common) | Corporate | United States | USD |
| 137 | APPLIED INDUSTRIAL TECHNOLOGIES INC APPLIED INDUSTRIAL TECHNOLOGIES INC COM | US03820C1053 | 03820C105 | 0.229% | $1.7M | Equity (common) | Corporate | United States | USD |
| 138 | IDEX CORP IDEX CORP COM | US45167R1041 | 45167R104 | 0.228% | $1.7M | Equity (common) | Corporate | United States | USD |
| 139 | AMETEK INC AMETEK INC COM | US0311001004 | 031100100 | 0.224% | $1.7M | Equity (common) | Corporate | United States | USD |
| 140 | AMERICAN EXPRESS COMPANY AMERICAN EXPRESS COMPANY COM | US0258161092 | 025816109 | 0.223% | $1.7M | Equity (common) | Corporate | United States | USD |
| 141 | FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC COMMON STOCK NEW | US31488V1070 | 31488V107 | 0.221% | $1.6M | Equity (common) | Corporate | United States | USD |
| 142 | NORDSON CORP NORDSON CORP COM | US6556631025 | 655663102 | 0.221% | $1.6M | Equity (common) | Corporate | United States | USD |
| 143 | TELEDYNE TECHNOLOGIES INC TELEDYNE TECHNOLOGIES INC COM | US8793601050 | 879360105 | 0.220% | $1.6M | Equity (common) | Corporate | United States | USD |
| 144 | OLD DOMINION FREIGHT LINE INC OLD DOMINION FREIGHT LINE INC COM | US6795801009 | 679580100 | 0.220% | $1.6M | Equity (common) | Corporate | United States | USD |
| 145 | FORTIVE CORP FORTIVE CORP COM | US34959J1088 | 34959J108 | 0.217% | $1.6M | Equity (common) | Corporate | United States | USD |
| 146 | L3HARRIS TECHNOLOGIES INC L3HARRIS TECHNOLOGIES INC COM | US5024311095 | 502431109 | 0.214% | $1.6M | Equity (common) | Corporate | United States | USD |
| 147 | TORO COMPANY TORO COMPANY COM | US8910921084 | 891092108 | 0.211% | $1.6M | Equity (common) | Corporate | United States | USD |
| 148 | VULCAN MATERIALS COMPANY VULCAN MATERIALS COMPANY COM | US9291601097 | 929160109 | 0.204% | $1.5M | Equity (common) | Corporate | United States | USD |
| 149 | MARTIN MARIETTA MATERIALS INC MARTIN MARIETTA MATERIALS INC COM | US5732841060 | 573284106 | 0.204% | $1.5M | Equity (common) | Corporate | United States | USD |
| 150 | HUBBELL INC HUBBELL INC COM | US4435106079 | 443510607 | 0.202% | $1.5M | Equity (common) | Corporate | United States | USD |
| 151 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CL A | US4990491049 | 499049104 | 0.200% | $1.5M | Equity (common) | Corporate | United States | USD |
| 152 | WATTS WATER TECHNOLOGIES INC WATTS WATER TECHNOLOGIES INC CL A | US9427491025 | 942749102 | 0.198% | $1.5M | Equity (common) | Corporate | United States | USD |
| 153 | MASCO CORP MASCO CORP COM | US5745991068 | 574599106 | 0.197% | $1.5M | Equity (common) | Corporate | United States | USD |
| 154 | VALMONT INDUSTRIES INC VALMONT INDUSTRIES INC COM | US9202531011 | 920253101 | 0.187% | $1.4M | Equity (common) | Corporate | United States | USD |
| 155 | SAIA INC SAIA INC COM | US78709Y1055 | 78709Y105 | 0.185% | $1.4M | Equity (common) | Corporate | United States | USD |
| 156 | LENNOX INTERNATIONAL INC LENNOX INTERNATIONAL INC COM | US5261071071 | 526107107 | 0.163% | $1.2M | Equity (common) | Corporate | United States | USD |
| 157 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS TREAS PTF INST | US61747C5821 | 61747C582 | 0.072% | $534K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |