First Trust Industrials/Producer Durables AlphaDEX Fund (FXR)
NYSEARCA: FXR · Real-Time Price · USD
86.78
-1.02 (-1.16%)
Apr 28, 2026, 4:00 PM EDT - Market closed
FXR Holdings Information
FXR is an equity ETF with a total of 147 individual holdings. The top holdings are Comfort Systems USA stock at 1.39%, GE Vernova at 1.37%, MasTec at 1.28%, EMCOR Group at 1.28%, and Caterpillar at 1.25%.
Total Holdings
147
Top 10 Percentage
12.64%
Asset Class
Equity
ETF Category
Industrials
Assets
707.51M
PE Ratio
19.23
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FIX | Comfort Systems USA, Inc. | 1.39% |
| 2 | GEV | GE Vernova Inc. | 1.37% |
| 3 | MTZ | MasTec, Inc. | 1.28% |
| 4 | EME | EMCOR Group, Inc. | 1.28% |
| 5 | CAT | Caterpillar Inc. | 1.25% |
| 6 | PWR | Quanta Services, Inc. | 1.24% |
| 7 | EEFT | Euronet Worldwide, Inc. | 1.21% |
| 8 | XPO | XPO, Inc. | 1.21% |
| 9 | SYF | Synchrony Financial | 1.21% |
| 10 | EXP | Eagle Materials Inc. | 1.19% |
| 11 | PYPL | PayPal Holdings, Inc. | 1.18% |
| 12 | ADT | ADT Inc. | 1.18% |
| 13 | FISV | Fiserv, Inc. | 1.17% |
| 14 | MHK | Mohawk Industries, Inc. | 1.17% |
| 15 | CXT | Crane NXT, Co. | 1.17% |
| 16 | BWXT | BWX Technologies, Inc. | 1.16% |
| 17 | FBIN | Fortune Brands Innovations, Inc. | 1.15% |
| 18 | WU | The Western Union Company | 1.15% |
| 19 | URI | United Rentals, Inc. | 1.13% |
| 20 | RKLB | Rocket Lab Corporation | 1.10% |
| 21 | OSK | Oshkosh Corporation | 1.10% |
| 22 | VNT | Vontier Corporation | 1.09% |
| 23 | AGCO | AGCO Corporation | 1.08% |
| 24 | SLGN | Silgan Holdings Inc. | 1.08% |
| 25 | SW | Smurfit Westrock Plc | 1.07% |
As of Apr 26, 2026