First Trust Industrials/Producer Durables AlphaDEX Fund (FXR)
NYSEARCA: FXR · Real-Time Price · USD
78.08
+0.31 (0.40%)
Nov 28, 2025, 1:00 PM EST - Market closed
FXR Holdings Information
FXR is an equity ETF with a total of 144 individual holdings. The top holdings are Kirby stock at 1.62%, Comfort Systems USA at 1.40%, FedEx at 1.39%, Knight-Swift Transportation Holdings at 1.38%, and United Parcel Service at 1.37%.
Total Holdings
25
Top 10 Percentage
13.56%
Asset Class
Equity
ETF Category
Industrials
Assets
1.75B
PE Ratio
17.76
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KEX | Kirby Corporation | 1.62% |
| 2 | FIX | Comfort Systems USA, Inc. | 1.40% |
| 3 | FDX | FedEx Corporation | 1.39% |
| 4 | KNX | Knight-Swift Transportation Holdings Inc. | 1.38% |
| 5 | UPS | United Parcel Service, Inc. | 1.37% |
| 6 | PWR | Quanta Services, Inc. | 1.32% |
| 7 | WU | The Western Union Company | 1.29% |
| 8 | SNDR | Schneider National, Inc. | 1.27% |
| 9 | G | Genpact Limited | 1.26% |
| 10 | ALSN | Allison Transmission Holdings, Inc. | 1.26% |
| 11 | AXTA | Axalta Coating Systems Ltd. | 1.24% |
| 12 | JBHT | J.B. Hunt Transport Services, Inc. | 1.23% |
| 13 | FTAI | FTAI Aviation Ltd. | 1.22% |
| 14 | AL | Air Lease Corporation | 1.20% |
| 15 | MTZ | MasTec, Inc. | 1.18% |
| 16 | GE | General Electric Company | 1.18% |
| 17 | OSK | Oshkosh Corporation | 1.17% |
| 18 | AWI | Armstrong World Industries, Inc. | 1.16% |
| 19 | BWXT | BWX Technologies, Inc. | 1.15% |
| 20 | GEV | GE Vernova Inc. | 1.14% |
| 21 | AFRM | Affirm Holdings, Inc. | 1.12% |
| 22 | EME | EMCOR Group, Inc. | 1.12% |
| 23 | ADT | ADT Inc. | 1.12% |
| 24 | JKHY | Jack Henry & Associates, Inc. | 1.11% |
| 25 | GPN | Global Payments Inc. | 1.08% |
As of Nov 27, 2025