First Trust Industrials/Producer Durables AlphaDEX Fund (FXR)
NYSEARCA: FXR · Real-Time Price · USD
78.97
+0.79 (1.01%)
Sep 18, 2025, 2:27 PM EDT - Market open
FXR Holdings Information
FXR is an equity ETF with a total of 143 individual holdings. The top holdings are Rocket Lab stock at 1.67%, Comfort Systems USA at 1.58%, Mohawk Industries at 1.46%, Builders FirstSource at 1.37%, and Oshkosh at 1.35%.
Total Holdings
143
Top 10 Percentage
14.04%
Asset Class
Equity
ETF Category
Industrials
Assets
1.87B
PE Ratio
20.15
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RKLB | Rocket Lab Corporation | 1.67% |
| 2 | FIX | Comfort Systems USA, Inc. | 1.58% |
| 3 | MHK | Mohawk Industries, Inc. | 1.46% |
| 4 | BLDR | Builders FirstSource, Inc. | 1.37% |
| 5 | OSK | Oshkosh Corporation | 1.35% |
| 6 | AFRM | Affirm Holdings, Inc. | 1.35% |
| 7 | GEV | GE Vernova Inc. | 1.33% |
| 8 | EME | EMCOR Group, Inc. | 1.32% |
| 9 | BWXT | BWX Technologies, Inc. | 1.31% |
| 10 | EXP | Eagle Materials Inc. | 1.30% |
| 11 | LPX | Louisiana-Pacific Corporation | 1.25% |
| 12 | MTZ | MasTec, Inc. | 1.25% |
| 13 | GE | General Electric Company | 1.23% |
| 14 | AL | Air Lease Corporation | 1.22% |
| 15 | GPN | Global Payments Inc. | 1.20% |
| 16 | TRMB | Trimble Inc. | 1.20% |
| 17 | ADT | ADT Inc. | 1.17% |
| 18 | BLD | TopBuild Corp. | 1.16% |
| 19 | PWR | Quanta Services, Inc. | 1.14% |
| 20 | FDX | FedEx Corporation | 1.13% |
| 21 | HWM | Howmet Aerospace Inc. | 1.12% |
| 22 | WU | The Western Union Company | 1.12% |
| 23 | URI | United Rentals, Inc. | 1.12% |
| 24 | GPK | Graphic Packaging Holding Company | 1.10% |
| 25 | HEI | HEICO Corporation | 1.09% |
As of Sep 14, 2025