First Trust Industrials/Producer Durables AlphaDEX Fund (FXR)
NYSEARCA: FXR · Real-Time Price · USD
88.61
+0.78 (0.89%)
Jun 15, 2026, 4:00 PM EDT - Market closed

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 1.38%, Caterpillar at 1.37%, Rocket Lab at 1.37%, and United Rentals at 1.26%.

Total Holdings
148
Top 10 Percentage
12.95%
Asset Class
Equity
ETF Category
Industrials
Assets
670.33M
PE Ratio
18.58

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1FIXComfort Systems USA, Inc.1.46%5,310
2PWRQuanta Services, Inc.1.38%13,350
3CATCaterpillar Inc.1.37%10,336
4RKLBRocket Lab Corporation1.37%91,319
5URIUnited Rentals, Inc.1.26%8,038
6XPOXPO, Inc.1.25%37,637
7SNDRSchneider National, Inc.1.25%222,474
8EXPEagle Materials Inc.1.21%38,648
9MTZMasTec, Inc.1.21%22,757
10EMEEMCOR Group, Inc.1.19%9,927
11FBINFortune Brands Innovations, Inc.1.19%188,106
12RRyder System, Inc.1.17%28,646
13MHKMohawk Industries, Inc.1.17%74,453
14DRSLeonardo DRS, Inc.1.17%164,658
15SWSmurfit Westrock Plc1.16%183,953
16SYFSynchrony Financial1.15%107,646
17GPKGraphic Packaging Holding Company1.15%737,478
18GEVGE Vernova Inc.1.15%8,387
19SLGNSilgan Holdings Inc.1.13%188,931
20CXTCrane NXT, Co.1.12%180,598
21ADTADT Inc.1.11%1,115,757
22EEFTEuronet Worldwide, Inc.1.07%110,323
23TREXTrex Company, Inc.1.07%161,023
24FTAIFTAI Aviation Ltd.1.06%29,920
25AGCOAGCO Corporation1.04%63,263
Showing 25 of 148 holdings
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As of Jun 11, 2026