First Trust Industrials/Producer Durables AlphaDEX Fund (FXR)
NYSEARCA: FXR · Real-Time Price · USD
90.60
+0.11 (0.12%)
Jul 2, 2026, 4:00 PM EDT - Market closed
FXR Holdings Information
FXR is an equity ETF with a total of 145 individual holdings. The top holdings are Caterpillar stock at 1.56%, Comfort Systems USA at 1.49%, Fortune Brands Innovations at 1.46%, GE Vernova at 1.40%, and Quanta Services at 1.36%.
Total Holdings
145
Top 10 Percentage
13.79%
Asset Class
Equity
ETF Category
Industrials
Assets
670.33M
PE Ratio
19.80
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CAT | Caterpillar Inc. | 1.56% |
| 2 | FIX | Comfort Systems USA, Inc. | 1.49% |
| 3 | FBIN | Fortune Brands Innovations, Inc. | 1.46% |
| 4 | GEV | GE Vernova Inc. | 1.40% |
| 5 | PWR | Quanta Services, Inc. | 1.36% |
| 6 | MTZ | MasTec, Inc. | 1.34% |
| 7 | RKLB | Rocket Lab Corporation | 1.31% |
| 8 | CXT | Crane NXT, Co. | 1.31% |
| 9 | URI | United Rentals, Inc. | 1.29% |
| 10 | MHK | Mohawk Industries, Inc. | 1.28% |
| 11 | SLGN | Silgan Holdings Inc. | 1.24% |
| 12 | EXP | Eagle Materials Inc. | 1.23% |
| 13 | SW | Smurfit Westrock Plc | 1.20% |
| 14 | EME | EMCOR Group, Inc. | 1.17% |
| 15 | SYF | Synchrony Financial | 1.16% |
| 16 | SNDR | Schneider National, Inc. | 1.15% |
| 17 | FTAI | FTAI Aviation Ltd. | 1.14% |
| 18 | EEFT | Euronet Worldwide, Inc. | 1.14% |
| 19 | TREX | Trex Company, Inc. | 1.14% |
| 20 | AYI | Acuity Inc. | 1.11% |
| 21 | GPK | Graphic Packaging Holding Company | 1.10% |
| 22 | SWK | Stanley Black & Decker, Inc. | 1.10% |
| 23 | XPO | XPO, Inc. | 1.09% |
| 24 | OSK | Oshkosh Corporation | 1.08% |
| 25 | SON | Sonoco Products Company | 1.08% |
As of Jul 1, 2026