First Trust Industrials/Producer Durables AlphaDEX Fund (FXR)
NYSEARCA: FXR · Real-Time Price · USD
86.24
+0.70 (0.82%)
May 5, 2026, 11:29 AM EDT - Market open
FXR Holdings Information
FXR is an equity ETF with a total of 148 individual holdings. The top holdings are Comfort Systems USA stock at 1.46%, Quanta Services at 1.46%, MasTec at 1.40%, Caterpillar at 1.35%, and EMCOR Group at 1.32%.
Total Holdings
148
Top 10 Percentage
13.13%
Asset Class
Equity
ETF Category
Industrials
Assets
688.36M
PE Ratio
19.06
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FIX | Comfort Systems USA, Inc. | 1.46% |
| 2 | PWR | Quanta Services, Inc. | 1.46% |
| 3 | MTZ | MasTec, Inc. | 1.40% |
| 4 | CAT | Caterpillar Inc. | 1.35% |
| 5 | EME | EMCOR Group, Inc. | 1.32% |
| 6 | GEV | GE Vernova Inc. | 1.31% |
| 7 | ADT | ADT Inc. | 1.24% |
| 8 | PYPL | PayPal Holdings, Inc. | 1.20% |
| 9 | EEFT | Euronet Worldwide, Inc. | 1.20% |
| 10 | SYF | Synchrony Financial | 1.20% |
| 11 | FISV | Fiserv, Inc. | 1.20% |
| 12 | EXP | Eagle Materials Inc. | 1.20% |
| 13 | XPO | XPO, Inc. | 1.19% |
| 14 | CXT | Crane NXT, Co. | 1.18% |
| 15 | BWXT | BWX Technologies, Inc. | 1.14% |
| 16 | WU | The Western Union Company | 1.14% |
| 17 | OSK | Oshkosh Corporation | 1.14% |
| 18 | URI | United Rentals, Inc. | 1.12% |
| 19 | FBIN | Fortune Brands Innovations, Inc. | 1.10% |
| 20 | SLGN | Silgan Holdings Inc. | 1.10% |
| 21 | AGCO | AGCO Corporation | 1.10% |
| 22 | MHK | Mohawk Industries, Inc. | 1.09% |
| 23 | VNT | Vontier Corporation | 1.07% |
| 24 | SW | Smurfit Westrock Plc | 1.07% |
| 25 | RKLB | Rocket Lab Corporation | 1.06% |
As of Apr 30, 2026