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First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) Holdings

First Trust Industrials/Producer Durables AlphaDEX Fund logo
$76.69 -0.11 (-0.14%)
Closing price 03:56 PM Eastern
Extended Trading
$76.73 +0.04 (+0.05%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 FXR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$692.59
-0.3%
1.49%39,654
2Rocket Lab USA IncN/A1.48%594,400
3
GE Vernova Inc. stock logo
GEV
GE Vernova
$648.74
+0.4%
1.41%40,179
4
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$617.49
0.0%
1.36%39,748
5
Eagle Materials Inc stock logo
EXP
Eagle Materials
$225.29
+0.5%
1.28%105,198
6
MasTec, Inc. stock logo
MTZ
MasTec
$181.40
-0.9%
1.27%124,754
7
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$120.63
+0.1%
1.27%202,800
8
Trimble Inc. stock logo
TRMB
Trimble
$83.83
+1.6%
1.27%279,833
9
Oshkosh Corporation stock logo
OSK
Oshkosh
$134.41
-0.6%
1.26%187,263
10
Quanta Services, Inc. stock logo
PWR
Quanta Services
$385.36
-0.5%
1.24%56,236
11
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$132.33
+0.8%
1.23%182,207
12
Core & Main, Inc. stock logo
CNM
Core & Main
$63.95
-0.2%
1.22%352,309
13
GE Aerospace stock logo
GE
GE Aerospace
$274.90
+1.1%
1.21%82,604
14
Graphic Packaging Holding Company stock logo
GPK
Graphic Packaging
$22.77
-0.3%
1.21%1,009,100
15
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$179.21
-0.2%
1.20%147,589
16
Louisiana-Pacific Corporation stock logo
LPX
Louisiana-Pacific
$90.71
-2.0%
1.20%247,259
17
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$81.69
-2.0%
1.19%214,527
18
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$180.67
-0.4%
1.17%114,232
19
Global Payments Inc. stock logo
GPN
Global Payments
$80.96
-1.3%
1.16%265,639
20
Heico Corporation stock logo
HEI
Heico
$313.60
-1.0%
1.13%64,822
21
ADT Inc. stock logo
ADT
ADT
$8.43
-0.3%
1.12%2,510,241
22
FedEx Corporation stock logo
FDX
FedEx
$227.73
+1.4%
1.12%93,537
23
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$72.33
-8.4%
1.11%307,518
24
Air Lease Corporation stock logo
AL
Air Lease
$55.52
+0.5%
1.09%363,510
25
The Western Union Company stock logo
WU
Western Union
$8.04
+0.4%
1.09%2,525,148

Geographic Exposure

  • United States
    93.7%
  • Ireland
    1.5%
  • United Kingdom
    1.4%
  • Bermuda
    0.9%
  • Jersey
    0.7%

Currency Exposure

  • USD
    89.3%

Sector Exposure

  • Industrials
    57.5%
  • Materials
    12.2%
  • Consumer Discretionary
    9.1%
  • Financials
    8.9%
  • Technology
    4.2%
  • Electrical Equipment
    1.4%
  • Aerospace & Defense
    1.2%
  • Information Technology
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Air Freight & Logistics
    0.2%

Industry Exposure

  • Aerospace & Defense
    11.5%
  • Machinery
    11.0%
  • Transportation Infrastructure
    7.4%
  • Diversified Financial Services
    7.4%
  • Electrical Equipment
    7.0%
  • Construction & Engineering
    6.0%
  • Trading Companies & Distributors
    5.7%
  • Containers & Packaging
    5.5%
  • Household Durables
    5.3%
  • Construction Materials
    3.8%
  • Building Products
    3.6%
  • Air Freight & Logistics
    3.4%
  • IT Services
    3.4%
  • Diversified Consumer Services
    3.0%
  • Financial Services
    2.3%
  • Chemicals
    1.7%
  • Professional Services
    1.5%
  • Paper & Forest Products
    1.2%
  • Commercial Services & Supplies
    1.2%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Leisure Products
    0.7%
  • Industrial Conglomerates
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Software
    0.4%

SubIndustry Exposure

  • Aerospace & Defense
    11.5%
  • Trading Companies & Distributors
    5.7%
  • Electrical Components & Equipment
    5.6%
  • Consumer Finance
    5.6%
  • Industrial Machinery & Supplies
    5.4%
  • Home Improvement Retail
    5.3%
  • Construction Machinery & Heavy Trucks
    4.9%
  • Trucking
    4.8%
  • Specialized Consumer Services
    4.0%
  • Construction Materials
    3.8%
  • Building Products
    3.6%
  • Paper Packaging
    3.4%
  • Air Freight & Logistics
    3.4%
  • Construction & Engineering
    3.2%
  • Transaction & Payment Processing
    2.3%
  • Metal, Glass & Plastic Containers
    2.2%
  • Highways & Railtracks
    1.7%
  • Data Processing & Outsourced Services
    1.7%
  • Human Resource & Employment Services
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Heavy Electrical Equipment
    1.4%
  • Forest Products
    1.2%
  • Other Diversified Financial Services
    1.1%
  • Electronic Equipment & Instruments
    1.0%
  • Specialty Chemicals
    0.9%
  • Research & Consulting Services
    0.9%
  • Marine Ports & Services
    0.8%
  • Commodity Chemicals
    0.8%
  • Agricultural & Farm Machinery
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Leisure Products
    0.7%
  • Diversified Support Services
    0.7%
  • Industrial Conglomerates
    0.7%
  • Environmental & Facilities Services
    0.5%
  • Semiconductors
    0.5%
  • Application Software
    0.4%

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This page (NYSEARCA:FXR) was last updated on 8/8/2025 by MarketBeat.com Staff
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