FXR Holdings
First Trust Industrials/Producer Durables AlphaDEX Fund
1W: -0.0%
1M: -3.2%
3M: -8.3%
YTD: +2.2%
1Y: +6.7%
3Y: +47.9%
5Y: +45.7%
$83.17
+0.43 (+0.52%)
Weekly Expected Move ±2.1%
$80
$81
$83
$85
$87
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.8B
Holdings155
Top 10 Wt13.3%
Beta1.08
% Profitable94%
Coverage100%
Portfolio Valuation
P/E24.6
P/B5.3
P/S2.5
EV/EBITDA15.6
P/FCF21.2
PEG1.68
Profitability & Returns
Gross Margin29.6%
Net Margin10.1%
ROE22.3%
ROA6.7%
ROIC12.8%
Div Yield1.35%
Leverage & Liquidity
Debt/Equity0.98
Debt/Assets0.29
Net Debt/EBITDA1.8x
Interest Cov6.8x
Current Ratio1.32
Quick Ratio1.05
Growth (YoY)
Revenue+13.1%
Net Income+24.9%
EPS+25.7%
FCF+40.6%
EBITDA+18.9%
Rev CAGR 3Y+7.2%
Quality Scores
Piotroski F6.5
Altman Z6.74
IS Quality69.9
IS Overall58.4
IS Value49.7
Median P/E23.8
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 102 | 60.8% | 30.9 |
| Technology | 19 | 16.1% | 20.9 |
| Consumer Cyclical | 10 | 8.2% | 19.5 |
| Basic Materials | 16 | 7.7% | 23.1 |
| Financial Services | 7 | 6.0% | 7.0 |
| Healthcare | 1 | 0.9% | 21.4 |
| Other | 1 | 0.1% | — |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| FIS | Fidelity National Information Services, Inc. | 1.02% | 4 | Bullish | 2 | 5 | -21.1% |
| TXT | Textron Inc. | 0.81% | 4 | Bullish | 1 | 2 | -18.4% |
| ETN | Eaton Corporation plc | 0.73% | 4 | Bullish | 4 | 5 | +4.8% |
| PPG | PPG Industries, Inc. | 0.63% | 4 | Bullish | 4 | 2 | -0.3% |
| XYL | Xylem Inc. | 0.42% | 4 | Bullish | 1 | 4 | -15.6% |
| AME | AMETEK, Inc. | 0.25% | 4 | Bullish | 1 | 1 | -1.7% |
| ITW | Illinois Tool Works Inc. | 0.23% | 4 | Bullish | 1 | 2 | -10.7% |
Showing 50 of 156 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Accenture plc | ACN | 1.78% | $12.1M | 65,798 | 14.6 | $121.7B | Technology |
| 2 | PayPal Holdings, Inc. | PYPL | 1.47% | $10.0M | 189,622 | 9.9 | $45.2B | Financial Services |
| 3 | Genpact Limited | G | 1.43% | $9.7M | 297,740 | 9.8 | $5.6B | Technology |
| 4 | Vontier Corporation | VNT | 1.31% | $8.9M | 282,340 | 13.0 | $4.5B | Technology |
| 5 | ExlService Holdings, Inc. | EXLS | 1.29% | $8.7M | 253,298 | 22.5 | $5.4B | Technology |
| 6 | Keysight Technologies, Inc. | KEYS | 1.26% | $8.5M | 23,389 | 53.0 | $65.7B | Technology |
| 7 | Mohawk Industries, Inc. | MHK | 1.24% | $8.4M | 67,484 | 16.7 | $7.7B | Consumer Cyclical |
| 8 | Sunbelt Rentals Holdings, Inc. | SUNB | 1.18% | $8.0M | 109,449 | 23.3 | $31.6B | Industrials |
| 9 | AGCO Corporation | AGCO | 1.16% | $7.8M | 68,403 | 15.8 | $8.0B | Industrials |
| 10 | nVent Electric plc | NVT | 1.14% | $7.7M | 48,275 | 46.0 | $27.4B | Industrials |
| 11 | ADT Inc. | ADT | 1.13% | $7.7M | 1,259,674 | 8.1 | $5.0B | Industrials |
| 12 | Fiserv, Inc. | FISV | 1.12% | $7.5M | 166,929 | 8.5 | $23.7B | Technology |
| 13 | Bloom Energy Corporation (Class A) | BE | 1.11% | $7.5M | 27,049 | 346.0 | $85.2B | Industrials |
| 14 | Booz Allen Hamilton Holding Corporation | BAH | 1.11% | $7.5M | 107,966 | 10.5 | $8.1B | Industrials |
| 15 | EMCOR Group, Inc. | EME | 1.10% | $7.4M | 9,867 | 24.6 | $34.7B | Industrials |
| 16 | Quanta Services, Inc. | PWR | 1.08% | $7.3M | 11,371 | 76.5 | $101.7B | Industrials |
| 17 | IES Holdings, Inc. | IESC | 1.06% | $7.2M | 22,291 | 29.7 | $13.5B | Industrials |
| 18 | Sonoco Products Company | SON | 1.05% | $7.1M | 145,304 | 7.5 | $4.8B | Consumer Cyclical |
| 19 | Euronet Worldwide, Inc. | EEFT | 1.04% | $7.0M | 111,871 | 8.8 | $2.4B | Technology |
| 20 | Graphic Packaging Holding Company | GPK | 1.04% | $7.0M | 774,634 | 13.3 | $2.6B | Consumer Cyclical |
| 21 | Fidelity National Information Services, Inc. | FIS | 1.02% | $6.9M | 210,593 | 5.0 | $16.8B | Technology |
| 22 | Comfort Systems USA, Inc. | FIX | 1.01% | $6.8M | 4,131 | 42.5 | $60.9B | Industrials |
| 23 | Jack Henry & Associates, Inc. | JKHY | 1.01% | $6.8M | 47,556 | 20.4 | $10.1B | Technology |
| 24 | AptarGroup, Inc. | ATR | 0.94% | $6.3M | 52,319 | 21.4 | $7.7B | Healthcare |
| 25 | ATI Inc. | ATI | 0.93% | $6.3M | 33,234 | 55.1 | $26.3B | Industrials |
| 26 | Kirby Corporation | KEX | 0.93% | $6.3M | 48,175 | 21.1 | $7.4B | Industrials |
| 27 | The Western Union Company | WU | 0.93% | $6.3M | 1,063,360 | 4.8 | $1.9B | Financial Services |
| 28 | Huntington Ingalls Industries, Inc. | HII | 0.92% | $6.3M | 23,403 | 16.0 | $10.6B | Industrials |
| 29 | Northrop Grumman Corporation | NOC | 0.92% | $6.2M | 12,862 | 15.2 | $67.9B | Industrials |
| 30 | Smurfit Westrock Plc | SW | 0.92% | $6.2M | 141,598 | 47.3 | $22.3B | Consumer Cyclical |
| 31 | Vicor Corporation | VICR | 0.92% | $6.2M | 21,559 | 96.8 | $14.0B | Technology |
| 32 | Caterpillar Inc. | CAT | 0.92% | $6.3M | 7,710 | 36.2 | $389.4B | Industrials |
| 33 | Synchrony Financial | SYF | 0.90% | $6.1M | 86,131 | 7.3 | $23.4B | Financial Services |
| 34 | W.W. Grainger, Inc. | GWW | 0.89% | $6.0M | 4,815 | 32.6 | $60.4B | Industrials |
| 35 | FedEx Corporation | FDX | 0.88% | $6.0M | 20,919 | 15.8 | $68.7B | Industrials |
| 36 | A.O. Smith Corporation | AOS | 0.87% | $5.9M | 104,437 | 15.8 | $7.9B | Industrials |
| 37 | FTI Consulting, Inc. | FCN | 0.87% | $5.9M | 43,959 | 16.7 | $3.8B | Industrials |
| 38 | Everus Construction Group, Inc. | ECG | 0.86% | $5.8M | 49,481 | 24.8 | $6.3B | Industrials |
| 39 | United Rentals, Inc. | URI | 0.86% | $5.8M | 5,782 | 26.1 | $67.3B | Industrials |
| 40 | Amentum Holdings, Inc. | AMTM | 0.85% | $5.7M | 316,899 | 21.9 | $4.4B | Industrials |
| 41 | Modine Manufacturing Company | MOD | 0.85% | $5.8M | 30,751 | 66.7 | $9.5B | Industrials |
| 42 | Rockwell Automation, Inc. | ROK | 0.85% | $5.8M | 13,269 | 42.5 | $50.6B | Industrials |
| 43 | Rocket Lab Corporation | RKLB | 0.83% | $5.6M | 80,781 | -267.0 | $42.8B | Industrials |
| 44 | Tetra Tech, Inc. | TTEK | 0.83% | $5.6M | 170,050 | 19.8 | $8.6B | Industrials |
| 45 | Affirm Holdings, Inc. (Class A) | AFRM | 0.82% | $5.6M | 80,552 | 12.4 | $23.7B | Financial Services |
| 46 | Global Payments Inc. | GPN | 0.82% | $5.5M | 67,900 | -20.1 | $19.5B | Financial Services |
| 47 | TransUnion | TRU | 0.82% | $5.5M | 90,800 | 16.6 | $12.2B | Financial Services |
| 48 | GE Aerospace | GE | 0.81% | $5.5M | 17,577 | 36.3 | $321.2B | Industrials |
| 49 | Oshkosh Corporation | OSK | 0.81% | $5.5M | 42,679 | 15.2 | $8.3B | Industrials |
| 50 | Textron Inc. | TXT | 0.81% | $5.5M | 71,612 | 14.6 | $13.3B | Industrials |