First Trust Industrials/Producer Durables AlphaDEX Fund (FXR)
NYSEARCA: FXR · Real-Time Price · USD
81.40
+1.52 (1.91%)
At close: Jan 2, 2026, 4:00 PM EST
81.40
0.00 (0.00%)
After-hours: Jan 2, 2026, 8:00 PM EST

FXR Holdings Information

FXR is an equity ETF with a total of 144 individual holdings. The top holdings are Rocket Lab stock at 1.68%, Knight-Swift Transportation Holdings at 1.52%, Kirby at 1.52%, Schneider National at 1.45%, and FedEx at 1.41%.

Total Holdings
144
Top 10 Percentage
14.32%
Asset Class
Equity
ETF Category
Industrials
Assets
819.37M
PE Ratio
19.41

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1RKLBRocket Lab Corporation1.68%196,522
2KNXKnight-Swift Transportation Holdings Inc.1.52%238,250
3KEXKirby Corporation1.52%112,767
4SNDRSchneider National, Inc.1.45%444,887
5FDXFedEx Corporation1.41%39,890
6UPSUnited Parcel Service, Inc.1.37%112,767
7FTAIFTAI Aviation Ltd.1.36%56,410
8JBHTJ.B. Hunt Transport Services, Inc.1.34%56,171
9ALSNAllison Transmission Holdings, Inc.1.33%110,976
10WUThe Western Union Company1.33%1,178,276
11FIXComfort Systems USA, Inc.1.32%11,464
12AXTAAxalta Coating Systems Ltd.1.31%328,998
13GGenpact Limited1.29%224,794
14GEVGE Vernova Inc.1.23%15,283
15GEGE Aerospace1.19%31,344
16AFRMAffirm Holdings, Inc.1.19%128,782
17MTZMasTec, Inc.1.18%44,223
18PWRQuanta Services, Inc.1.18%22,695
19ALAir Lease Corporation1.16%147,875
20JKHYJack Henry & Associates, Inc.1.14%50,609
21AWIArmstrong World Industries, Inc.1.12%47,981
22OSKOshkosh Corporation1.12%72,530
23GPNGlobal Payments Inc.1.09%113,376
24EMEEMCOR Group, Inc.1.09%14,550
25SYFSynchrony Financial1.09%106,065
Showing 25 of 144 holdings
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As of Dec 30, 2025