First Trust Industrials/Producer Durables AlphaDEX Fund (FXR)
NYSEARCA: FXR · Real-Time Price · USD
90.67
+2.78 (3.16%)
Feb 6, 2026, 4:00 PM EST - Market closed
FXR Holdings Information
FXR is an equity ETF with a total of 147 individual holdings. The top holdings are FTAI Aviation stock at 1.38%, Oshkosh at 1.36%, FedEx at 1.32%, Comfort Systems USA at 1.29%, and Silgan Holdings at 1.27%.
Total Holdings
147
Top 10 Percentage
12.72%
Asset Class
Equity
ETF Category
Industrials
Assets
768.71M
PE Ratio
20.60
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FTAI | FTAI Aviation Ltd. | 1.38% |
| 2 | OSK | Oshkosh Corporation | 1.36% |
| 3 | FDX | FedEx Corporation | 1.32% |
| 4 | FIX | Comfort Systems USA, Inc. | 1.29% |
| 5 | SLGN | Silgan Holdings Inc. | 1.27% |
| 6 | MHK | Mohawk Industries, Inc. | 1.25% |
| 7 | EME | EMCOR Group, Inc. | 1.23% |
| 8 | SON | Sonoco Products Company | 1.22% |
| 9 | ALSN | Allison Transmission Holdings, Inc. | 1.22% |
| 10 | DD | DuPont de Nemours, Inc. | 1.19% |
| 11 | PWR | Quanta Services, Inc. | 1.18% |
| 12 | GEV | GE Vernova Inc. | 1.18% |
| 13 | MTZ | MasTec, Inc. | 1.18% |
| 14 | CXT | Crane NXT, Co. | 1.18% |
| 15 | SW | Smurfit Westrock Plc | 1.17% |
| 16 | EXP | Eagle Materials Inc. | 1.13% |
| 17 | KEX | Kirby Corporation | 1.13% |
| 18 | WU | The Western Union Company | 1.13% |
| 19 | CNH | CNH Industrial N.V. | 1.08% |
| 20 | ATR | AptarGroup, Inc. | 1.06% |
| 21 | GE | GE Aerospace | 1.04% |
| 22 | TREX | Trex Company, Inc. | 1.03% |
| 23 | ADT | ADT Inc. | 1.02% |
| 24 | FBIN | Fortune Brands Innovations, Inc. | 1.00% |
| 25 | GTES | Gates Industrial Corporation plc | 1.00% |
As of Feb 5, 2026