First Trust Industrials/Producer Durables AlphaDEX Fund (FXR)
NYSEARCA: FXR · Real-Time Price · USD
89.99
-0.20 (-0.22%)
Jun 26, 2026, 4:00 PM EDT - Market closed
FXR Holdings Information
FXR is an equity ETF with a total of 147 individual holdings. The top holdings are Caterpillar stock at 1.55%, Comfort Systems USA at 1.52%, Quanta Services at 1.36%, MasTec at 1.30%, and United Rentals at 1.30%.
Total Holdings
147
Top 10 Percentage
13.34%
Asset Class
Equity
ETF Category
Industrials
Assets
670.33M
PE Ratio
19.43
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CAT | Caterpillar Inc. | 1.55% |
| 2 | FIX | Comfort Systems USA, Inc. | 1.52% |
| 3 | PWR | Quanta Services, Inc. | 1.36% |
| 4 | MTZ | MasTec, Inc. | 1.30% |
| 5 | URI | United Rentals, Inc. | 1.30% |
| 6 | GEV | GE Vernova Inc. | 1.29% |
| 7 | EXP | Eagle Materials Inc. | 1.29% |
| 8 | MHK | Mohawk Industries, Inc. | 1.28% |
| 9 | FBIN | Fortune Brands Innovations, Inc. | 1.24% |
| 10 | CXT | Crane NXT, Co. | 1.23% |
| 11 | SW | Smurfit Westrock Plc | 1.22% |
| 12 | SLGN | Silgan Holdings Inc. | 1.21% |
| 13 | EME | EMCOR Group, Inc. | 1.21% |
| 14 | SYF | Synchrony Financial | 1.20% |
| 15 | SNDR | Schneider National, Inc. | 1.14% |
| 16 | TREX | Trex Company, Inc. | 1.14% |
| 17 | GPK | Graphic Packaging Holding Company | 1.14% |
| 18 | FTAI | FTAI Aviation Ltd. | 1.14% |
| 19 | R | Ryder System, Inc. | 1.09% |
| 20 | XPO | XPO, Inc. | 1.08% |
| 21 | SWK | Stanley Black & Decker, Inc. | 1.08% |
| 22 | GTES | Gates Industrial Corporation plc | 1.07% |
| 23 | AYI | Acuity Inc. | 1.07% |
| 24 | AGCO | AGCO Corporation | 1.07% |
| 25 | OSK | Oshkosh Corporation | 1.07% |
As of Jun 25, 2026