First Trust Industrials/Producer Durables AlphaDEX Fund (FXR)
NYSEARCA: FXR · Real-Time Price · USD
88.67
+0.97 (1.11%)
Jun 18, 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 1.50%, Caterpillar at 1.44%, Rocket Lab at 1.44%, Quanta Services at 1.40%, and GE Vernova at 1.29%.
Total Holdings
148
Top 10 Percentage
13.17%
Asset Class
Equity
ETF Category
Industrials
Assets
670.33M
PE Ratio
19.43
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FIX | Comfort Systems USA, Inc. | 1.50% |
| 2 | CAT | Caterpillar Inc. | 1.44% |
| 3 | RKLB | Rocket Lab Corporation | 1.44% |
| 4 | PWR | Quanta Services, Inc. | 1.40% |
| 5 | GEV | GE Vernova Inc. | 1.29% |
| 6 | MTZ | MasTec, Inc. | 1.25% |
| 7 | URI | United Rentals, Inc. | 1.23% |
| 8 | FTAI | FTAI Aviation Ltd. | 1.21% |
| 9 | EXP | Eagle Materials Inc. | 1.20% |
| 10 | EME | EMCOR Group, Inc. | 1.20% |
| 11 | CXT | Crane NXT, Co. | 1.20% |
| 12 | MHK | Mohawk Industries, Inc. | 1.18% |
| 13 | SW | Smurfit Westrock Plc | 1.17% |
| 14 | SYF | Synchrony Financial | 1.17% |
| 15 | SLGN | Silgan Holdings Inc. | 1.16% |
| 16 | SNDR | Schneider National, Inc. | 1.15% |
| 17 | GPK | Graphic Packaging Holding Company | 1.15% |
| 18 | DRS | Leonardo DRS, Inc. | 1.12% |
| 19 | FBIN | Fortune Brands Innovations, Inc. | 1.12% |
| 20 | R | Ryder System, Inc. | 1.11% |
| 21 | XPO | XPO, Inc. | 1.11% |
| 22 | EEFT | Euronet Worldwide, Inc. | 1.08% |
| 23 | TREX | Trex Company, Inc. | 1.07% |
| 24 | BWXT | BWX Technologies, Inc. | 1.06% |
| 25 | ADT | ADT Inc. | 1.06% |
As of Jun 17, 2026