First Trust Industrials/Producer Durables AlphaDEX Fund (FXR)
NYSEARCA: FXR · Real-Time Price · USD
85.88
+0.10 (0.12%)
Jan 29, 2026, 4:00 PM EST - Market closed
FXR Holdings Information
FXR is an equity ETF with a total of 147 individual holdings. The top holdings are FTAI Aviation stock at 1.53%, Rocket Lab at 1.33%, Comfort Systems USA at 1.32%, Oshkosh at 1.28%, and EMCOR Group at 1.25%.
Total Holdings
147
Top 10 Percentage
12.76%
Asset Class
Equity
ETF Category
Industrials
Assets
770.62M
PE Ratio
19.73
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FTAI | FTAI Aviation Ltd. | 1.53% |
| 2 | RKLB | Rocket Lab Corporation | 1.33% |
| 3 | FIX | Comfort Systems USA, Inc. | 1.32% |
| 4 | OSK | Oshkosh Corporation | 1.28% |
| 5 | EME | EMCOR Group, Inc. | 1.25% |
| 6 | KEX | Kirby Corporation | 1.24% |
| 7 | MTZ | MasTec, Inc. | 1.22% |
| 8 | PWR | Quanta Services, Inc. | 1.21% |
| 9 | ALSN | Allison Transmission Holdings, Inc. | 1.21% |
| 10 | SW | Smurfit Westrock Plc | 1.18% |
| 11 | DD | DuPont de Nemours, Inc. | 1.18% |
| 12 | SON | Sonoco Products Company | 1.17% |
| 13 | MHK | Mohawk Industries, Inc. | 1.17% |
| 14 | FDX | FedEx Corporation | 1.15% |
| 15 | EXP | Eagle Materials Inc. | 1.13% |
| 16 | GEV | GE Vernova Inc. | 1.13% |
| 17 | SLGN | Silgan Holdings Inc. | 1.13% |
| 18 | CXT | Crane NXT, Co. | 1.12% |
| 19 | ATR | AptarGroup, Inc. | 1.09% |
| 20 | WU | The Western Union Company | 1.07% |
| 21 | GPK | Graphic Packaging Holding Company | 1.06% |
| 22 | XYZ | Block, Inc. | 1.06% |
| 23 | ADT | ADT Inc. | 1.05% |
| 24 | FISV | Fiserv, Inc. | 1.05% |
| 25 | BWXT | BWX Technologies, Inc. | 1.05% |
As of Jan 27, 2026