First Trust Industrials/Producer Durables AlphaDEX Fund (FXR)
NYSEARCA: FXR · Real-Time Price · USD
83.33
-1.06 (-1.26%)
Jan 7, 2026, 2:18 PM EST - Market open
FXR Holdings Information
FXR is an equity ETF with a total of 145 individual holdings. The top holdings are Rocket Lab stock at 1.81%, Kirby at 1.53%, Knight-Swift Transportation Holdings at 1.51%, Schneider National at 1.45%, and FTAI Aviation at 1.44%.
Total Holdings
145
Top 10 Percentage
14.58%
Asset Class
Equity
ETF Category
Industrials
Assets
793.79M
PE Ratio
19.41
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RKLB | Rocket Lab Corporation | 1.81% |
| 2 | KEX | Kirby Corporation | 1.53% |
| 3 | KNX | Knight-Swift Transportation Holdings Inc. | 1.51% |
| 4 | SNDR | Schneider National, Inc. | 1.45% |
| 5 | FTAI | FTAI Aviation Ltd. | 1.44% |
| 6 | FDX | FedEx Corporation | 1.41% |
| 7 | FIX | Comfort Systems USA, Inc. | 1.39% |
| 8 | UPS | United Parcel Service, Inc. | 1.38% |
| 9 | JBHT | J.B. Hunt Transport Services, Inc. | 1.34% |
| 10 | ALSN | Allison Transmission Holdings, Inc. | 1.33% |
| 11 | WU | The Western Union Company | 1.32% |
| 12 | AXTA | Axalta Coating Systems Ltd. | 1.31% |
| 13 | GEV | GE Vernova Inc. | 1.26% |
| 14 | G | Genpact Limited | 1.25% |
| 15 | MTZ | MasTec, Inc. | 1.22% |
| 16 | GE | GE Aerospace | 1.22% |
| 17 | PWR | Quanta Services, Inc. | 1.21% |
| 18 | OSK | Oshkosh Corporation | 1.16% |
| 19 | AFRM | Affirm Holdings, Inc. | 1.15% |
| 20 | AL | Air Lease Corporation | 1.15% |
| 21 | AWI | Armstrong World Industries, Inc. | 1.14% |
| 22 | EME | EMCOR Group, Inc. | 1.12% |
| 23 | BWXT | BWX Technologies, Inc. | 1.12% |
| 24 | JKHY | Jack Henry & Associates, Inc. | 1.09% |
| 25 | SYF | Synchrony Financial | 1.09% |
As of Jan 4, 2026