First Trust Industrials/Producer Durables AlphaDEX Fund (FXR)
NYSEARCA: FXR · Real-Time Price · USD
90.45
+0.70 (0.78%)
Feb 13, 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 1.43%, Comfort Systems USA at 1.43%, Oshkosh at 1.36%, Smurfit Westrock at 1.36%, and EMCOR Group at 1.31%.
Total Holdings
147
Top 10 Percentage
13.24%
Asset Class
Equity
ETF Category
Industrials
Assets
787.81M
PE Ratio
20.60
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FTAI | FTAI Aviation Ltd. | 1.43% |
| 2 | FIX | Comfort Systems USA, Inc. | 1.43% |
| 3 | OSK | Oshkosh Corporation | 1.36% |
| 4 | SW | Smurfit Westrock Plc | 1.36% |
| 5 | EME | EMCOR Group, Inc. | 1.31% |
| 6 | FDX | FedEx Corporation | 1.31% |
| 7 | GEV | GE Vernova Inc. | 1.28% |
| 8 | DD | DuPont de Nemours, Inc. | 1.26% |
| 9 | PWR | Quanta Services, Inc. | 1.25% |
| 10 | MHK | Mohawk Industries, Inc. | 1.25% |
| 11 | MTZ | MasTec, Inc. | 1.25% |
| 12 | SLGN | Silgan Holdings Inc. | 1.23% |
| 13 | ALSN | Allison Transmission Holdings, Inc. | 1.21% |
| 14 | SON | Sonoco Products Company | 1.20% |
| 15 | ATR | AptarGroup, Inc. | 1.18% |
| 16 | CXT | Crane NXT, Co. | 1.16% |
| 17 | EXP | Eagle Materials Inc. | 1.15% |
| 18 | KEX | Kirby Corporation | 1.13% |
| 19 | CNH | CNH Industrial N.V. | 1.13% |
| 20 | AGCO | AGCO Corporation | 1.09% |
| 21 | CAT | Caterpillar Inc. | 1.08% |
| 22 | WU | The Western Union Company | 1.08% |
| 23 | SSD | Simpson Manufacturing Co., Inc. | 1.06% |
| 24 | BLD | TopBuild Corp. | 1.06% |
| 25 | GTES | Gates Industrial Corporation plc | 1.05% |
As of Feb 12, 2026