First Trust Industrials/Producer Durables AlphaDEX Fund (FXR)
NYSEARCA: FXR · Real-Time Price · USD
87.15
-0.63 (-0.72%)
May 1, 2026, 4:00 PM EDT - Market closed
FXR Holdings Information
FXR is an equity ETF with a total of 146 individual holdings. The top holdings are Comfort Systems USA stock at 1.43%, Quanta Services at 1.42%, Caterpillar at 1.34%, GE Vernova at 1.33%, and MasTec at 1.31%.
Total Holdings
146
Top 10 Percentage
12.95%
Asset Class
Equity
ETF Category
Industrials
Assets
681.88M
PE Ratio
19.23
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FIX | Comfort Systems USA, Inc. | 1.43% |
| 2 | PWR | Quanta Services, Inc. | 1.42% |
| 3 | CAT | Caterpillar Inc. | 1.34% |
| 4 | GEV | GE Vernova Inc. | 1.33% |
| 5 | MTZ | MasTec, Inc. | 1.31% |
| 6 | EME | EMCOR Group, Inc. | 1.29% |
| 7 | ADT | ADT Inc. | 1.23% |
| 8 | XPO | XPO, Inc. | 1.21% |
| 9 | FISV | Fiserv, Inc. | 1.20% |
| 10 | SYF | Synchrony Financial | 1.20% |
| 11 | EXP | Eagle Materials Inc. | 1.19% |
| 12 | PYPL | PayPal Holdings, Inc. | 1.18% |
| 13 | CXT | Crane NXT, Co. | 1.18% |
| 14 | EEFT | Euronet Worldwide, Inc. | 1.17% |
| 15 | MHK | Mohawk Industries, Inc. | 1.15% |
| 16 | OSK | Oshkosh Corporation | 1.14% |
| 17 | BWXT | BWX Technologies, Inc. | 1.13% |
| 18 | URI | United Rentals, Inc. | 1.13% |
| 19 | SLGN | Silgan Holdings Inc. | 1.12% |
| 20 | AGCO | AGCO Corporation | 1.12% |
| 21 | WU | The Western Union Company | 1.11% |
| 22 | FBIN | Fortune Brands Innovations, Inc. | 1.11% |
| 23 | RKLB | Rocket Lab Corporation | 1.10% |
| 24 | FTAI | FTAI Aviation Ltd. | 1.09% |
| 25 | VNT | Vontier Corporation | 1.08% |
As of Apr 30, 2026