First Trust Industrials/Producer Durables AlphaDEX Fund (FXR)
NYSEARCA: FXR · Real-Time Price · USD
88.45
+2.15 (2.49%)
Apr 17, 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 1.29%, BWX Technologies at 1.25%, MasTec at 1.22%, GE Vernova at 1.22%, and Crane NXT, Co. at 1.21%.
Total Holdings
147
Top 10 Percentage
12.14%
Asset Class
Equity
ETF Category
Industrials
Assets
685.48M
PE Ratio
18.87
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FIX | Comfort Systems USA, Inc. | 1.29% |
| 2 | BWXT | BWX Technologies, Inc. | 1.25% |
| 3 | MTZ | MasTec, Inc. | 1.22% |
| 4 | GEV | GE Vernova Inc. | 1.22% |
| 5 | CXT | Crane NXT, Co. | 1.21% |
| 6 | CAT | Caterpillar Inc. | 1.21% |
| 7 | SYF | Synchrony Financial | 1.20% |
| 8 | EME | EMCOR Group, Inc. | 1.19% |
| 9 | FTAI | FTAI Aviation Ltd. | 1.18% |
| 10 | XPO | XPO, Inc. | 1.18% |
| 11 | PWR | Quanta Services, Inc. | 1.17% |
| 12 | MHK | Mohawk Industries, Inc. | 1.15% |
| 13 | EEFT | Euronet Worldwide, Inc. | 1.15% |
| 14 | SLGN | Silgan Holdings Inc. | 1.15% |
| 15 | DRS | Leonardo DRS, Inc. | 1.15% |
| 16 | EXP | Eagle Materials Inc. | 1.15% |
| 17 | ADT | ADT Inc. | 1.14% |
| 18 | PYPL | PayPal Holdings, Inc. | 1.14% |
| 19 | VNT | Vontier Corporation | 1.14% |
| 20 | AGCO | AGCO Corporation | 1.14% |
| 21 | FISV | Fiserv, Inc. | 1.14% |
| 22 | SW | Smurfit Westrock Plc | 1.14% |
| 23 | WU | The Western Union Company | 1.13% |
| 24 | FBIN | Fortune Brands Innovations, Inc. | 1.12% |
| 25 | OSK | Oshkosh Corporation | 1.10% |
As of Apr 14, 2026