First Trust Industrials/Producer Durables AlphaDEX Fund (FXR)
NYSEARCA: FXR · Real-Time Price · USD
88.70
+1.85 (2.13%)
At close: Feb 4, 2026, 4:00 PM EST
88.70
0.00 (0.00%)
After-hours: Feb 4, 2026, 4:10 PM EST
FXR Holdings Information
FXR is an equity ETF with a total of 148 individual holdings. The top holdings are FTAI Aviation stock at 1.48%, Comfort Systems USA at 1.34%, EMCOR Group at 1.27%, Oshkosh at 1.27%, and FedEx at 1.23%.
Total Holdings
148
Top 10 Percentage
12.61%
Asset Class
Equity
ETF Category
Industrials
Assets
755.06M
PE Ratio
19.73
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FTAI | FTAI Aviation Ltd. | 1.48% |
| 2 | FIX | Comfort Systems USA, Inc. | 1.34% |
| 3 | EME | EMCOR Group, Inc. | 1.27% |
| 4 | OSK | Oshkosh Corporation | 1.27% |
| 5 | FDX | FedEx Corporation | 1.23% |
| 6 | GEV | GE Vernova Inc. | 1.23% |
| 7 | PWR | Quanta Services, Inc. | 1.20% |
| 8 | MTZ | MasTec, Inc. | 1.20% |
| 9 | ALSN | Allison Transmission Holdings, Inc. | 1.20% |
| 10 | SON | Sonoco Products Company | 1.18% |
| 11 | DD | DuPont de Nemours, Inc. | 1.18% |
| 12 | MHK | Mohawk Industries, Inc. | 1.17% |
| 13 | SW | Smurfit Westrock Plc | 1.15% |
| 14 | KEX | Kirby Corporation | 1.15% |
| 15 | CXT | Crane NXT, Co. | 1.14% |
| 16 | SLGN | Silgan Holdings Inc. | 1.14% |
| 17 | RKLB | Rocket Lab Corporation | 1.13% |
| 18 | ATR | AptarGroup, Inc. | 1.09% |
| 19 | WU | The Western Union Company | 1.09% |
| 20 | EXP | Eagle Materials Inc. | 1.08% |
| 21 | GE | GE Aerospace | 1.07% |
| 22 | RHI | Robert Half Inc. | 1.07% |
| 23 | ADT | ADT Inc. | 1.05% |
| 24 | GPK | Graphic Packaging Holding Company | 1.04% |
| 25 | CAT | Caterpillar Inc. | 1.03% |
As of Feb 2, 2026