First Trust Industrials/Producer Durables AlphaDEX Fund (FXR)
NYSEARCA: FXR · Real-Time Price · USD
87.89
-0.81 (-0.91%)
Feb 5, 2026, 4:00 PM EST - Market closed
FXR Holdings Information
FXR is an equity ETF with a total of 148 individual holdings. The top holdings are FTAI Aviation stock at 1.54%, Comfort Systems USA at 1.37%, Oshkosh at 1.34%, FedEx at 1.30%, and EMCOR Group at 1.29%.
Total Holdings
148
Top 10 Percentage
12.98%
Asset Class
Equity
ETF Category
Industrials
Assets
759.75M
PE Ratio
19.73
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FTAI | FTAI Aviation Ltd. | 1.54% |
| 2 | FIX | Comfort Systems USA, Inc. | 1.37% |
| 3 | OSK | Oshkosh Corporation | 1.34% |
| 4 | FDX | FedEx Corporation | 1.30% |
| 5 | EME | EMCOR Group, Inc. | 1.29% |
| 6 | GEV | GE Vernova Inc. | 1.26% |
| 7 | RKLB | Rocket Lab Corporation | 1.23% |
| 8 | PWR | Quanta Services, Inc. | 1.23% |
| 9 | MTZ | MasTec, Inc. | 1.21% |
| 10 | ALSN | Allison Transmission Holdings, Inc. | 1.21% |
| 11 | MHK | Mohawk Industries, Inc. | 1.21% |
| 12 | DD | DuPont de Nemours, Inc. | 1.19% |
| 13 | SON | Sonoco Products Company | 1.19% |
| 14 | KEX | Kirby Corporation | 1.16% |
| 15 | CXT | Crane NXT, Co. | 1.16% |
| 16 | SLGN | Silgan Holdings Inc. | 1.15% |
| 17 | EXP | Eagle Materials Inc. | 1.12% |
| 18 | SW | Smurfit Westrock Plc | 1.12% |
| 19 | ATR | AptarGroup, Inc. | 1.08% |
| 20 | WU | The Western Union Company | 1.07% |
| 21 | GE | GE Aerospace | 1.07% |
| 22 | CAT | Caterpillar Inc. | 1.04% |
| 23 | BWXT | BWX Technologies, Inc. | 1.03% |
| 24 | CNH | CNH Industrial N.V. | 1.03% |
| 25 | TREX | Trex Company, Inc. | 1.02% |
As of Feb 3, 2026