First Trust Industrials/Producer Durables AlphaDEX Fund (FXR)
NYSEARCA: FXR · Real-Time Price · USD
87.69
+0.41 (0.47%)
At close: Jan 22, 2026, 4:00 PM EST
87.69
0.00 (0.00%)
After-hours: Jan 22, 2026, 8:00 PM EST
FXR Holdings Information
FXR is an equity ETF with a total of 148 individual holdings. The top holdings are FTAI Aviation stock at 1.53%, Rocket Lab at 1.38%, Comfort Systems USA at 1.31%, Oshkosh at 1.27%, and Kirby at 1.24%.
Total Holdings
148
Top 10 Percentage
12.69%
Asset Class
Equity
ETF Category
Industrials
Assets
777.59M
PE Ratio
19.46
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FTAI | FTAI Aviation Ltd. | 1.53% |
| 2 | RKLB | Rocket Lab Corporation | 1.38% |
| 3 | FIX | Comfort Systems USA, Inc. | 1.31% |
| 4 | OSK | Oshkosh Corporation | 1.27% |
| 5 | KEX | Kirby Corporation | 1.24% |
| 6 | EME | EMCOR Group, Inc. | 1.21% |
| 7 | ALSN | Allison Transmission Holdings, Inc. | 1.20% |
| 8 | MTZ | MasTec, Inc. | 1.19% |
| 9 | PWR | Quanta Services, Inc. | 1.18% |
| 10 | MHK | Mohawk Industries, Inc. | 1.18% |
| 11 | EXP | Eagle Materials Inc. | 1.18% |
| 12 | SON | Sonoco Products Company | 1.18% |
| 13 | CXT | Crane NXT, Co. | 1.17% |
| 14 | SW | Smurfit Westrock Plc | 1.14% |
| 15 | DD | DuPont de Nemours, Inc. | 1.13% |
| 16 | GEV | GE Vernova Inc. | 1.13% |
| 17 | FDX | FedEx Corporation | 1.12% |
| 18 | SLGN | Silgan Holdings Inc. | 1.12% |
| 19 | ATR | AptarGroup, Inc. | 1.09% |
| 20 | GE | GE Aerospace | 1.09% |
| 21 | ADT | ADT Inc. | 1.06% |
| 22 | GPK | Graphic Packaging Holding Company | 1.06% |
| 23 | WU | The Western Union Company | 1.06% |
| 24 | TREX | Trex Company, Inc. | 1.05% |
| 25 | XYZ | Block, Inc. | 1.04% |
As of Jan 20, 2026