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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RKLB | Rocket Lab Corporation | 1.68% |
| 2 | KNX | Knight-Swift Transportation Holdings Inc. | 1.52% |
| 3 | KEX | Kirby Corporation | 1.52% |
| 4 | SNDR | Schneider National, Inc. | 1.45% |
| 5 | FDX | FedEx Corporation | 1.41% |
| 6 | UPS | United Parcel Service, Inc. | 1.37% |
| 7 | FTAI | FTAI Aviation Ltd. | 1.36% |
| 8 | JBHT | J.B. Hunt Transport Services, Inc. | 1.34% |
| 9 | ALSN | Allison Transmission Holdings, Inc. | 1.33% |
| 10 | WU | The Western Union Company | 1.33% |
| 11 | FIX | Comfort Systems USA, Inc. | 1.32% |
| 12 | AXTA | Axalta Coating Systems Ltd. | 1.31% |
| 13 | G | Genpact Limited | 1.29% |
| 14 | GEV | GE Vernova Inc. | 1.23% |
| 15 | GE | GE Aerospace | 1.19% |
| 16 | AFRM | Affirm Holdings, Inc. | 1.19% |
| 17 | MTZ | MasTec, Inc. | 1.18% |
| 18 | PWR | Quanta Services, Inc. | 1.18% |
| 19 | AL | Air Lease Corporation | 1.16% |
| 20 | JKHY | Jack Henry & Associates, Inc. | 1.14% |
| 21 | AWI | Armstrong World Industries, Inc. | 1.12% |
| 22 | OSK | Oshkosh Corporation | 1.12% |
| 23 | GPN | Global Payments Inc. | 1.09% |
| 24 | EME | EMCOR Group, Inc. | 1.09% |
| 25 | SYF | Synchrony Financial | 1.09% |
As of Dec 30, 2025