First Trust Industrials/Producer Durables AlphaDEX Fund (FXR)
NYSEARCA: FXR · Real-Time Price · USD
81.07
-0.32 (-0.39%)
Dec 26, 2025, 11:57 AM EST - Market open
FXR Holdings Information
FXR is an equity ETF with a total of 144 individual holdings. The top holdings are Rocket Lab stock at 1.83%, Knight-Swift Transportation Holdings at 1.54%, Kirby at 1.51%, Schneider National at 1.46%, and FedEx at 1.42%.
Total Holdings
144
Top 10 Percentage
14.47%
Asset Class
Equity
ETF Category
Industrials
Assets
828.26M
PE Ratio
18.78
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RKLB | Rocket Lab Corporation | 1.83% |
| 2 | KNX | Knight-Swift Transportation Holdings Inc. | 1.54% |
| 3 | KEX | Kirby Corporation | 1.51% |
| 4 | SNDR | Schneider National, Inc. | 1.46% |
| 5 | FDX | FedEx Corporation | 1.42% |
| 6 | UPS | United Parcel Service, Inc. | 1.37% |
| 7 | ALSN | Allison Transmission Holdings, Inc. | 1.35% |
| 8 | JBHT | J.B. Hunt Transport Services, Inc. | 1.34% |
| 9 | WU | The Western Union Company | 1.33% |
| 10 | FIX | Comfort Systems USA, Inc. | 1.32% |
| 11 | G | Genpact Limited | 1.30% |
| 12 | AXTA | Axalta Coating Systems Ltd. | 1.28% |
| 13 | GEV | GE Vernova Inc. | 1.23% |
| 14 | GE | GE Aerospace | 1.20% |
| 15 | MTZ | MasTec, Inc. | 1.19% |
| 16 | PWR | Quanta Services, Inc. | 1.19% |
| 17 | AFRM | Affirm Holdings, Inc. | 1.18% |
| 18 | FTAI | FTAI Aviation Ltd. | 1.18% |
| 19 | AL | Air Lease Corporation | 1.14% |
| 20 | OSK | Oshkosh Corporation | 1.14% |
| 21 | JKHY | Jack Henry & Associates, Inc. | 1.13% |
| 22 | GPN | Global Payments Inc. | 1.11% |
| 23 | AWI | Armstrong World Industries, Inc. | 1.11% |
| 24 | SYF | Synchrony Financial | 1.10% |
| 25 | EME | EMCOR Group, Inc. | 1.10% |
As of Dec 23, 2025