First Trust Industrials/Producer Durables AlphaDEX Fund (FXR)
NYSEARCA: FXR · Real-Time Price · USD
76.81
-0.82 (-1.06%)
Jul 11, 2025, 4:00 PM - Market closed
FXR Holdings Information
FXR is an equity ETF with a total of 143 individual holdings. The top holdings are Builders FirstSource stock at 1.31%, Oshkosh at 1.27%, Rocket Lab USA at 1.26%, Eagle Materials at 1.25%, and Mohawk Industries at 1.23%.
Total Holdings
143
Top 10 Percentage
12.34%
Asset Class
Equity
ETF Category
Industrials
Assets
1.87B
PE Ratio
18.23
Sector Allocation
Top 25 Holdings
As of Jul 9, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BLDR | Builders FirstSource, Inc. | 1.31% |
| 2 | OSK | Oshkosh Corporation | 1.27% |
| 3 | 6RJ0.DE | Rocket Lab USA Inc | 1.26% |
| 4 | EXP | Eagle Materials Inc. | 1.25% |
| 5 | MHK | Mohawk Industries, Inc. | 1.23% |
| 6 | GPK | Graphic Packaging Holding Company | 1.22% |
| 7 | FOUR | Shift4 Payments, Inc. | 1.21% |
| 8 | LPX | Louisiana-Pacific Corporation | 1.21% |
| 9 | TRMB | Trimble Inc. | 1.20% |
| 10 | FDX | FedEx Corporation | 1.19% |
| 11 | CNM | Core & Main, Inc. | 1.18% |
| 12 | WU | The Western Union Company | 1.18% |
| 13 | EME | EMCOR Group, Inc. | 1.17% |
| 14 | GEV | GE Vernova Inc. | 1.16% |
| 15 | DRS | Leonardo DRS, Inc. | 1.16% |
| 16 | PWR | Quanta Services, Inc. | 1.16% |
| 17 | GPN | Global Payments Inc. | 1.16% |
| 18 | ADT | ADT Inc. | 1.15% |
| 19 | AFRM | Affirm Holdings, Inc. | 1.15% |
| 20 | ALSN | Allison Transmission Holdings, Inc. | 1.15% |
| 21 | FIX | Comfort Systems USA, Inc. | 1.14% |
| 22 | MTZ | MasTec, Inc. | 1.14% |
| 23 | AL | Air Lease Corporation | 1.14% |
| 24 | HWM | Howmet Aerospace Inc. | 1.12% |
| 25 | AXON | Axon Enterprise, Inc. | 1.12% |
As of Jul 9, 2025