First Trust Industrials/Producer Durables AlphaDEX Fund (FXR)
NYSEARCA: FXR · Real-Time Price · USD
91.09
-0.10 (-0.11%)
At close: Feb 11, 2026, 4:00 PM EST
91.09
0.00 (0.00%)
After-hours: Feb 11, 2026, 4:10 PM EST
FXR Holdings Information
FXR is an equity ETF with a total of 147 individual holdings. The top holdings are Oshkosh stock at 1.40%, Comfort Systems USA at 1.37%, FTAI Aviation at 1.37%, FedEx at 1.28%, and EMCOR Group at 1.28%.
Total Holdings
147
Top 10 Percentage
12.88%
Asset Class
Equity
ETF Category
Industrials
Assets
792.65M
PE Ratio
20.60
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OSK | Oshkosh Corporation | 1.40% |
| 2 | FIX | Comfort Systems USA, Inc. | 1.37% |
| 3 | FTAI | FTAI Aviation Ltd. | 1.37% |
| 4 | FDX | FedEx Corporation | 1.28% |
| 5 | EME | EMCOR Group, Inc. | 1.28% |
| 6 | MHK | Mohawk Industries, Inc. | 1.26% |
| 7 | DD | DuPont de Nemours, Inc. | 1.24% |
| 8 | GEV | GE Vernova Inc. | 1.22% |
| 9 | PWR | Quanta Services, Inc. | 1.22% |
| 10 | SLGN | Silgan Holdings Inc. | 1.22% |
| 11 | MTZ | MasTec, Inc. | 1.21% |
| 12 | SW | Smurfit Westrock Plc | 1.19% |
| 13 | ALSN | Allison Transmission Holdings, Inc. | 1.19% |
| 14 | SON | Sonoco Products Company | 1.19% |
| 15 | CXT | Crane NXT, Co. | 1.17% |
| 16 | ATR | AptarGroup, Inc. | 1.16% |
| 17 | EXP | Eagle Materials Inc. | 1.12% |
| 18 | KEX | Kirby Corporation | 1.10% |
| 19 | WU | The Western Union Company | 1.10% |
| 20 | CNH | CNH Industrial N.V. | 1.08% |
| 21 | AGCO | AGCO Corporation | 1.05% |
| 22 | CAT | Caterpillar Inc. | 1.05% |
| 23 | BLD | TopBuild Corp. | 1.04% |
| 24 | RKLB | Rocket Lab Corporation | 1.04% |
| 25 | FBIN | Fortune Brands Innovations, Inc. | 1.04% |
As of Feb 10, 2026