First Trust Industrials/Producer Durables AlphaDEX Fund (FXR)
NYSEARCA: FXR · Real-Time Price · USD
77.77
+0.46 (0.60%)
Nov 26, 2025, 4:00 PM EST - Market closed

FXR Holdings Information

FXR is an equity ETF with a total of 144 individual holdings. The top holdings are Kirby stock at 1.61%, FedEx at 1.39%, Comfort Systems USA at 1.39%, Knight-Swift Transportation Holdings at 1.38%, and United Parcel Service at 1.36%.

Total Holdings
25
Top 10 Percentage
13.53%
Asset Class
Equity
ETF Category
Industrials
Assets
1.74B
PE Ratio
17.76

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1KEXKirby Corporation1.61%250,646
2FDXFedEx Corporation1.39%88,695
3FIXComfort Systems USA, Inc.1.39%25,352
4KNXKnight-Swift Transportation Holdings Inc.1.38%529,402
5UPSUnited Parcel Service, Inc.1.36%250,415
6PWRQuanta Services, Inc.1.30%50,471
7WUThe Western Union Company1.29%2,617,864
8GGenpact Limited1.28%499,330
9SNDRSchneider National, Inc.1.27%988,503
10AXTAAxalta Coating Systems Ltd.1.25%730,845
11ALSNAllison Transmission Holdings, Inc.1.24%246,436
12JBHTJ.B. Hunt Transport Services, Inc.1.23%124,709
13ALAir Lease Corporation1.20%328,615
14OSKOshkosh Corporation1.18%161,262
15FTAIFTAI Aviation Ltd.1.18%125,354
16GEGeneral Electric Company1.17%69,536
17AWIArmstrong World Industries, Inc.1.16%106,705
18MTZMasTec, Inc.1.16%98,287
19BWXTBWX Technologies, Inc.1.14%113,441
20AFRMAffirm Holdings, Inc.1.13%286,210
21JKHYJack Henry & Associates, Inc.1.12%112,361
22EMEEMCOR Group, Inc.1.12%32,210
23GEVGE Vernova Inc.1.12%34,025
24ADTADT Inc.1.11%2,401,465
25DOVDover Corporation1.07%100,310
Showing 25 of 144 holdings
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As of Nov 25, 2025