First Trust Industrials/Producer Durables AlphaDEX Fund (FXR)
NYSEARCA: FXR · Real-Time Price · USD
90.71
+0.11 (0.12%)
Jul 6, 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 Fortune Brands Innovations stock at 1.42%, Caterpillar at 1.42%, Crane NXT, Co. at 1.35%, GE Vernova at 1.33%, and Comfort Systems USA at 1.32%.
Total Holdings
147
Top 10 Percentage
13.19%
Asset Class
Equity
ETF Category
Industrials
Assets
670.33M
PE Ratio
19.80
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FBIN | Fortune Brands Innovations, Inc. | 1.42% |
| 2 | CAT | Caterpillar Inc. | 1.42% |
| 3 | CXT | Crane NXT, Co. | 1.35% |
| 4 | GEV | GE Vernova Inc. | 1.33% |
| 5 | FIX | Comfort Systems USA, Inc. | 1.32% |
| 6 | RKLB | Rocket Lab Corporation | 1.31% |
| 7 | PWR | Quanta Services, Inc. | 1.27% |
| 8 | MHK | Mohawk Industries, Inc. | 1.26% |
| 9 | URI | United Rentals, Inc. | 1.26% |
| 10 | SLGN | Silgan Holdings Inc. | 1.25% |
| 11 | EEFT | Euronet Worldwide, Inc. | 1.21% |
| 12 | EXP | Eagle Materials Inc. | 1.21% |
| 13 | MTZ | MasTec, Inc. | 1.21% |
| 14 | SW | Smurfit Westrock Plc | 1.20% |
| 15 | SYF | Synchrony Financial | 1.17% |
| 16 | GPK | Graphic Packaging Holding Company | 1.14% |
| 17 | SNDR | Schneider National, Inc. | 1.13% |
| 18 | TREX | Trex Company, Inc. | 1.11% |
| 19 | SON | Sonoco Products Company | 1.11% |
| 20 | XPO | XPO, Inc. | 1.11% |
| 21 | EME | EMCOR Group, Inc. | 1.09% |
| 22 | ADT | ADT Inc. | 1.08% |
| 23 | SWK | Stanley Black & Decker, Inc. | 1.08% |
| 24 | AYI | Acuity Inc. | 1.07% |
| 25 | R | Ryder System, Inc. | 1.06% |
As of Jul 5, 2026