First Trust Industrials/Producer Durables AlphaDEX Fund (FXR)
NYSEARCA: FXR · Real-Time Price · USD
87.07
+1.66 (1.94%)
Jan 21, 2026, 3:30 PM EST - Market open
FXR Holdings Information
FXR is an equity ETF with a total of 147 individual holdings. The top holdings are FTAI Aviation stock at 1.46%, Rocket Lab at 1.45%, Oshkosh at 1.27%, Comfort Systems USA at 1.26%, and Kirby at 1.20%.
Total Holdings
147
Top 10 Percentage
12.57%
Asset Class
Equity
ETF Category
Industrials
Assets
803.79M
PE Ratio
19.46
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FTAI | FTAI Aviation Ltd. | 1.46% |
| 2 | RKLB | Rocket Lab Corporation | 1.45% |
| 3 | OSK | Oshkosh Corporation | 1.27% |
| 4 | FIX | Comfort Systems USA, Inc. | 1.26% |
| 5 | KEX | Kirby Corporation | 1.20% |
| 6 | EME | EMCOR Group, Inc. | 1.20% |
| 7 | ALSN | Allison Transmission Holdings, Inc. | 1.18% |
| 8 | MHK | Mohawk Industries, Inc. | 1.18% |
| 9 | EXP | Eagle Materials Inc. | 1.18% |
| 10 | SON | Sonoco Products Company | 1.17% |
| 11 | MTZ | MasTec, Inc. | 1.17% |
| 12 | CXT | Crane NXT, Co. | 1.17% |
| 13 | PWR | Quanta Services, Inc. | 1.16% |
| 14 | SW | Smurfit Westrock Plc | 1.16% |
| 15 | FDX | FedEx Corporation | 1.12% |
| 16 | DD | DuPont de Nemours, Inc. | 1.12% |
| 17 | SLGN | Silgan Holdings Inc. | 1.12% |
| 18 | GE | GE Aerospace | 1.11% |
| 19 | GEV | GE Vernova Inc. | 1.10% |
| 20 | ATR | AptarGroup, Inc. | 1.08% |
| 21 | ADT | ADT Inc. | 1.08% |
| 22 | GPK | Graphic Packaging Holding Company | 1.07% |
| 23 | XYZ | Block, Inc. | 1.07% |
| 24 | BWXT | BWX Technologies, Inc. | 1.06% |
| 25 | TREX | Trex Company, Inc. | 1.05% |
As of Jan 19, 2026