First Trust Industrials/Producer Durables AlphaDEX Fund (FXR)
NYSEARCA: FXR · Real-Time Price · USD
85.42
-1.53 (-1.77%)
May 12, 2026, 11:59 AM EDT - Market open
FXR Holdings Information
FXR is an equity ETF with a total of 147 individual holdings. The top holdings are Comfort Systems USA stock at 1.52%, Quanta Services at 1.46%, Rocket Lab at 1.41%, MasTec at 1.38%, and Caterpillar at 1.36%.
Total Holdings
147
Top 10 Percentage
13.35%
Asset Class
Equity
ETF Category
Industrials
Assets
689.67M
PE Ratio
19.25
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FIX | Comfort Systems USA, Inc. | 1.52% |
| 2 | PWR | Quanta Services, Inc. | 1.46% |
| 3 | RKLB | Rocket Lab Corporation | 1.41% |
| 4 | MTZ | MasTec, Inc. | 1.38% |
| 5 | CAT | Caterpillar Inc. | 1.36% |
| 6 | EME | EMCOR Group, Inc. | 1.34% |
| 7 | GEV | GE Vernova Inc. | 1.28% |
| 8 | CXT | Crane NXT, Co. | 1.20% |
| 9 | EXP | Eagle Materials Inc. | 1.19% |
| 10 | FTAI | FTAI Aviation Ltd. | 1.19% |
| 11 | SYF | Synchrony Financial | 1.16% |
| 12 | GPK | Graphic Packaging Holding Company | 1.15% |
| 13 | MHK | Mohawk Industries, Inc. | 1.14% |
| 14 | XPO | XPO, Inc. | 1.13% |
| 15 | ADT | ADT Inc. | 1.13% |
| 16 | SW | Smurfit Westrock Plc | 1.12% |
| 17 | WU | The Western Union Company | 1.12% |
| 18 | SLGN | Silgan Holdings Inc. | 1.12% |
| 19 | EEFT | Euronet Worldwide, Inc. | 1.12% |
| 20 | URI | United Rentals, Inc. | 1.11% |
| 21 | AGCO | AGCO Corporation | 1.09% |
| 22 | AAON | AAON, Inc. | 1.09% |
| 23 | BWXT | BWX Technologies, Inc. | 1.08% |
| 24 | PYPL | PayPal Holdings, Inc. | 1.08% |
| 25 | FISV | Fiserv, Inc. | 1.07% |
As of May 10, 2026