First Trust Industrials/Producer Durables AlphaDEX Fund (FXR)
NYSEARCA: FXR · Real-Time Price · USD
87.42
-0.74 (-0.84%)
Apr 24, 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 GE Vernova stock at 1.38%, Comfort Systems USA at 1.34%, Euronet Worldwide at 1.28%, MasTec at 1.25%, and EMCOR Group at 1.25%.
Total Holdings
147
Top 10 Percentage
12.60%
Asset Class
Equity
ETF Category
Industrials
Assets
707.51M
PE Ratio
19.23
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GEV | GE Vernova Inc. | 1.38% |
| 2 | FIX | Comfort Systems USA, Inc. | 1.34% |
| 3 | EEFT | Euronet Worldwide, Inc. | 1.28% |
| 4 | MTZ | MasTec, Inc. | 1.25% |
| 5 | EME | EMCOR Group, Inc. | 1.25% |
| 6 | SYF | Synchrony Financial | 1.24% |
| 7 | CAT | Caterpillar Inc. | 1.22% |
| 8 | XPO | XPO, Inc. | 1.22% |
| 9 | FISV | Fiserv, Inc. | 1.21% |
| 10 | PYPL | PayPal Holdings, Inc. | 1.21% |
| 11 | RKLB | Rocket Lab Corporation | 1.20% |
| 12 | PWR | Quanta Services, Inc. | 1.20% |
| 13 | ADT | ADT Inc. | 1.19% |
| 14 | CXT | Crane NXT, Co. | 1.18% |
| 15 | MHK | Mohawk Industries, Inc. | 1.18% |
| 16 | WU | The Western Union Company | 1.16% |
| 17 | EXP | Eagle Materials Inc. | 1.15% |
| 18 | BWXT | BWX Technologies, Inc. | 1.15% |
| 19 | FBIN | Fortune Brands Innovations, Inc. | 1.11% |
| 20 | VNT | Vontier Corporation | 1.10% |
| 21 | AGCO | AGCO Corporation | 1.09% |
| 22 | SLGN | Silgan Holdings Inc. | 1.09% |
| 23 | OSK | Oshkosh Corporation | 1.08% |
| 24 | SW | Smurfit Westrock Plc | 1.07% |
| 25 | G | Genpact Limited | 1.04% |
As of Apr 22, 2026