First Trust Industrials/Producer Durables AlphaDEX Fund (FXR)
NYSEARCA: FXR · Real-Time Price · USD
87.83
+0.51 (0.58%)
Jun 12, 2026, 4:00 PM EDT - Market closed
FXR Holdings Information
FXR is an equity ETF with a total of 148 individual holdings. The top holdings are Rocket Lab stock at 1.46%, Comfort Systems USA at 1.39%, Caterpillar at 1.34%, Quanta Services at 1.32%, and United Rentals at 1.29%.
Total Holdings
148
Top 10 Percentage
12.89%
Asset Class
Equity
ETF Category
Industrials
Assets
670.33M
PE Ratio
18.58
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RKLB | Rocket Lab Corporation | 1.46% |
| 2 | FIX | Comfort Systems USA, Inc. | 1.39% |
| 3 | CAT | Caterpillar Inc. | 1.34% |
| 4 | PWR | Quanta Services, Inc. | 1.32% |
| 5 | URI | United Rentals, Inc. | 1.29% |
| 6 | SNDR | Schneider National, Inc. | 1.25% |
| 7 | EXP | Eagle Materials Inc. | 1.25% |
| 8 | XPO | XPO, Inc. | 1.24% |
| 9 | R | Ryder System, Inc. | 1.18% |
| 10 | EME | EMCOR Group, Inc. | 1.17% |
| 11 | MTZ | MasTec, Inc. | 1.16% |
| 12 | GPK | Graphic Packaging Holding Company | 1.16% |
| 13 | FBIN | Fortune Brands Innovations, Inc. | 1.16% |
| 14 | DRS | Leonardo DRS, Inc. | 1.15% |
| 15 | MHK | Mohawk Industries, Inc. | 1.15% |
| 16 | SYF | Synchrony Financial | 1.14% |
| 17 | ADT | ADT Inc. | 1.14% |
| 18 | SLGN | Silgan Holdings Inc. | 1.13% |
| 19 | GEV | GE Vernova Inc. | 1.11% |
| 20 | SW | Smurfit Westrock Plc | 1.09% |
| 21 | EEFT | Euronet Worldwide, Inc. | 1.07% |
| 22 | FISV | Fiserv, Inc. | 1.06% |
| 23 | TREX | Trex Company, Inc. | 1.05% |
| 24 | AGCO | AGCO Corporation | 1.05% |
| 25 | AXTA | Axalta Coating Systems Ltd. | 1.03% |
As of Jun 10, 2026