FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
1W: +2.1%
1M: -8.7%
3M: +2.0%
YTD: +2.0%
1Y: +16.1%
3Y: +60.0%
5Y: +54.7%
$82.50
-0.45 (-0.54%)
After Hours: $82.43 (-0.07, -0.09%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.8B
Holdings146
Top 10 Wt—%
Beta1.40
% Profitable93%
Coverage0%
Portfolio Valuation
P/E27.0
P/B6.0
P/S2.8
EV/EBITDA16.7
P/FCF24.0
PEG3.23
Profitability & Returns
Gross Margin31.9%
Net Margin10.3%
ROE22.5%
ROA6.6%
ROIC14.0%
Div Yield1.33%
Leverage & Liquidity
Debt/Equity1.01
Debt/Assets0.30
Net Debt/EBITDA1.6x
Interest Cov6.1x
Current Ratio1.10
Quick Ratio0.84
Growth (YoY)
Revenue+10.2%
Net Income+9.4%
EPS+12.1%
FCF+31.5%
EBITDA+13.4%
Rev CAGR 3Y+4.2%
Quality Scores
Piotroski F6.5
Altman Z4.50
IS Quality69.3
IS Overall55.0
IS Value50.9
Median P/E24.7
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 103 | 0.0% | 27.8 |
| Technology | 15 | 0.0% | 23.0 |
| Consumer Cyclical | 10 | 0.0% | 17.9 |
| Basic Materials | 9 | 0.0% | 12.5 |
| Financial Services | 6 | 0.0% | 16.3 |
| Utilities | 1 | 0.0% | 51.4 |
| Healthcare | 1 | 0.0% | 20.8 |
| Other | 1 | 0.0% | — |
Smart Money Overlap
16 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| EMR | Emerson Electric Co. | 0.00% | 4 | Bullish | 10 | 1 | +2.3% |
| AME | AMETEK, Inc. | 0.00% | 4 | Bullish | 17 | 1 | +1.2% |
| CARR | Carrier Global Corporation | 0.00% | 4 | Bullish | 12 | 1 | +2.3% |
| HON | Honeywell International Inc. | 0.00% | 4 | Bullish | 11 | 3 | -5.8% |
| LHX | L3Harris Technologies, Inc. | 0.00% | 4 | Bullish | 15 | 1 | -0.5% |
| MA | Mastercard Incorporated | 0.00% | 4 | Bullish | 13 | 3 | -2.8% |
| ALLE | Allegion plc | 0.00% | 4 | Bullish | 14 | 1 | +1.0% |
| GXO | GXO Logistics, Inc. | 0.00% | 4 | Bullish | 1 | 1 | +2.8% |
| CAT | Caterpillar Inc. | 0.00% | 4 | Bullish | 10 | 6 | -4.4% |
| DOW | Dow Inc. | 0.00% | 4 | Bullish | 11 | 1 | +22.8% |
| V | Visa Inc. | 0.00% | 4 | Bullish | 7 | 12 | -3.7% |
| GD | General Dynamics Corporation | 0.00% | 4 | Bullish | 40 | 1 | -1.1% |
| UNP | Union Pacific Corporation | 0.00% | 4 | Bullish | 37 | 3 | -3.5% |
| FDX | FedEx Corporation | 0.00% | 4 | Bullish | 6 | 1 | +14.5% |
| GEV | GE Vernova Inc. | 0.00% | 4 | Bullish | 8 | 7 | +5.7% |
| FERG | Ferguson plc | 0.00% | 4 | Bullish | 28 | 1 | +4.2% |
Showing 50 of 146 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Crane Company | CR | 0.00% | $1.4M | 8,474 | 27.4 | $10.1B | Industrials |
| 2 | Corpay, Inc. | CPAY | 0.00% | $1.4M | 5,185 | 18.9 | $20.4B | Technology |
| 3 | Emerson Electric Co. | EMR | 0.00% | $1.5M | 11,788 | 31.8 | $73.6B | Industrials |
| 4 | Donaldson Company, Inc. | DCI | 0.00% | $1.4M | 17,629 | 26.6 | $10.1B | Industrials |
| 5 | AECOM | ACM | 0.00% | $1.4M | 16,405 | 24.7 | $11.4B | Industrials |
| 6 | Parker-Hannifin Corporation | PH | 0.00% | $1.6M | 1,785 | 32.9 | $116.3B | Industrials |
| 7 | Fortive Corporation | FTV | 0.00% | $1.5M | 28,310 | 29.9 | $17.4B | Technology |
| 8 | AMETEK, Inc. | AME | 0.00% | $1.6M | 7,610 | 33.4 | $49.3B | Industrials |
| 9 | W.W. Grainger, Inc. | GWW | 0.00% | $1.6M | 1,552 | 30.0 | $51.0B | Industrials |
| 10 | Lincoln Electric Holdings, Inc. | LECO | 0.00% | $1.6M | 6,534 | 27.1 | $14.1B | Industrials |
| 11 | Illinois Tool Works Inc. | ITW | 0.00% | $1.6M | 6,357 | 25.2 | $76.8B | Industrials |
| 12 | Cummins Inc. | CMI | 0.00% | $1.6M | 3,063 | 26.9 | $76.5B | Industrials |
| 13 | Wabtec Corporation | WAB | 0.00% | $1.7M | 7,327 | 36.1 | $42.5B | Industrials |
| 14 | Nordson Corporation | NDSN | 0.00% | $1.7M | 6,509 | 28.9 | $15.1B | Industrials |
| 15 | ITT Inc. | ITT | 0.00% | $1.7M | 9,011 | 31.7 | $16.7B | Industrials |
| 16 | Hubbell Incorporated | HUBB | 0.00% | $1.7M | 3,513 | 30.0 | $26.8B | Industrials |
| 17 | Carrier Global Corporation | CARR | 0.00% | $1.7M | 29,592 | 33.3 | $49.5B | Industrials |
| 18 | Honeywell International Inc. | HON | 0.00% | $1.8M | 8,018 | 27.9 | $143.5B | Industrials |
| 19 | L3Harris Technologies, Inc. | LHX | 0.00% | $1.9M | 5,334 | 41.0 | $65.8B | Industrials |
| 20 | Leonardo DRS, Inc. | DRS | 0.00% | $2.0M | 45,861 | 44.2 | $12.3B | Industrials |
| 21 | Everus Construction Group, Inc. | ECG | 0.00% | $2.1M | 18,275 | 31.2 | $6.3B | Industrials |
| 22 | Acuity Inc. | AYI | 0.00% | $2.3M | 8,688 | 21.3 | $8.7B | Industrials |
| 23 | Zebra Technologies Corporation | ZBRA | 0.00% | $2.6M | 12,872 | 25.1 | $10.6B | Technology |
| 24 | Pentair Plc | PNR | 0.00% | $2.6M | 30,019 | 21.9 | $14.3B | Industrials |
| 25 | Mastercard Incorporated | MA | 0.00% | $2.6M | 5,483 | 30.1 | $448.7B | Financial Services |
| 26 | ESAB Corporation | ESAB | 0.00% | $2.7M | 27,982 | 26.2 | $5.9B | Industrials |
| 27 | 3M Company | MMM | 0.00% | $2.7M | 19,529 | 24.3 | $78.0B | Industrials |
| 28 | Hayward Holdings, Inc. | HAYW | 0.00% | $2.7M | 202,391 | 19.9 | $3.0B | Industrials |
| 29 | Allegion Public Limited Company | ALLE | 0.00% | $2.8M | 19,635 | 19.7 | $12.7B | Industrials |
| 30 | Affirm Holdings, Inc. (Class A) | AFRM | 0.00% | $2.7M | 63,014 | 53.3 | $15.0B | Technology |
| 31 | Core & Main, Inc. (Class A) | CNM | 0.00% | $2.8M | 60,169 | 21.8 | $9.5B | Industrials |
| 32 | Masco Corporation | MAS | 0.00% | $2.9M | 49,273 | 15.7 | $12.5B | Industrials |
| 33 | Amentum Holdings, Inc. | AMTM | 0.00% | $2.9M | 107,837 | 66.6 | $6.5B | Industrials |
| 34 | Norfolk Southern Corporation | NSC | 0.00% | $2.9M | 10,823 | 22.1 | $63.5B | Industrials |
| 35 | GXO Logistics, Inc. | GXO | 0.00% | $3.0M | 59,415 | 186.6 | $6.0B | Industrials |
| 36 | Expeditors International of Washington, Inc. | EXPD | 0.00% | $3.0M | 20,995 | 23.7 | $19.2B | Industrials |
| 37 | Oshkosh Corporation | OSK | 0.00% | $8.8M | 62,229 | 14.5 | $9.4B | Industrials |
| 38 | DuPont de Nemours Inc. | DD | 0.00% | $8.3M | 194,469 | -24.6 | $19.4B | Basic Materials |
| 39 | Silgan Holdings Inc. | SLGN | 0.00% | $7.4M | 193,655 | 14.4 | $4.2B | Consumer Cyclical |
| 40 | Caterpillar Inc. | CAT | 0.00% | $7.3M | 10,923 | 37.8 | $336.5B | Industrials |
| 41 | Dow Inc. | DOW | 0.00% | $7.3M | 200,630 | -10.8 | $28.4B | Basic Materials |
| 42 | GE Aerospace | GE | 0.00% | $7.2M | 25,387 | 36.4 | $312.8B | Industrials |
| 43 | Smurfit Westrock Plc | SW | 0.00% | $7.3M | 202,170 | 30.0 | $21.3B | Consumer Cyclical |
| 44 | Block Inc. (Class A) | XYZ | 0.00% | $6.9M | 120,105 | 28.2 | $36.5B | Technology |
| 45 | Mohawk Industries, Inc. | MHK | 0.00% | $6.9M | 71,519 | 17.0 | $6.3B | Consumer Cyclical |
| 46 | Crane NXT, Co. | CXT | 0.00% | $6.7M | 166,087 | 17.1 | $2.5B | Industrials |
| 47 | Euronet Worldwide, Inc. | EEFT | 0.00% | $6.7M | 102,721 | 10.6 | $2.8B | Technology |
| 48 | Global Payments Inc. | GPN | 0.00% | $6.7M | 101,008 | 12.1 | $16.8B | Industrials |
| 49 | CNH Industrial N.V. | CNH | 0.00% | $6.7M | 678,331 | 27.2 | $13.8B | Industrials |
| 50 | AGCO Corporation | AGCO | 0.00% | $6.5M | 59,944 | 11.9 | $8.5B | Industrials |