First Trust Industrials/Producer Durables AlphaDEX Fund (FXR)
NYSEARCA: FXR · Real-Time Price · USD
86.97
+0.33 (0.38%)
Jun 2, 2026, 4:00 PM EDT - Market closed
FXR Holdings Information
FXR is an equity ETF with a total of 149 individual holdings. The top holdings are Rocket Lab stock at 1.66%, Comfort Systems USA at 1.41%, Quanta Services at 1.36%, Caterpillar at 1.32%, and Eagle Materials at 1.26%.
Total Holdings
149
Top 10 Percentage
13.12%
Asset Class
Equity
ETF Category
Industrials
Assets
680.16M
PE Ratio
18.58
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RKLB | Rocket Lab Corporation | 1.66% |
| 2 | FIX | Comfort Systems USA, Inc. | 1.41% |
| 3 | PWR | Quanta Services, Inc. | 1.36% |
| 4 | CAT | Caterpillar Inc. | 1.32% |
| 5 | EXP | Eagle Materials Inc. | 1.26% |
| 6 | XPO | XPO, Inc. | 1.23% |
| 7 | GPK | Graphic Packaging Holding Company | 1.22% |
| 8 | EME | EMCOR Group, Inc. | 1.22% |
| 9 | MTZ | MasTec, Inc. | 1.22% |
| 10 | EEFT | Euronet Worldwide, Inc. | 1.21% |
| 11 | SNDR | Schneider National, Inc. | 1.20% |
| 12 | URI | United Rentals, Inc. | 1.19% |
| 13 | GEV | GE Vernova Inc. | 1.18% |
| 14 | DRS | Leonardo DRS, Inc. | 1.17% |
| 15 | MHK | Mohawk Industries, Inc. | 1.16% |
| 16 | FISV | Fiserv, Inc. | 1.15% |
| 17 | SYF | Synchrony Financial | 1.13% |
| 18 | SW | Smurfit Westrock Plc | 1.12% |
| 19 | ADT | ADT Inc. | 1.11% |
| 20 | FTAI | FTAI Aviation Ltd. | 1.10% |
| 21 | AAON | AAON, Inc. | 1.09% |
| 22 | FBIN | Fortune Brands Innovations, Inc. | 1.09% |
| 23 | PYPL | PayPal Holdings, Inc. | 1.08% |
| 24 | R | Ryder System, Inc. | 1.08% |
| 25 | AGCO | AGCO Corporation | 1.05% |
As of May 31, 2026