First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) Holdings $79.73 -0.06 (-0.08%) Closing price 04:10 PM EasternExtended Trading$79.82 +0.09 (+0.11%) As of 05:35 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 FXR HoldingsRankCompanyCurrent PriceWeightShares Held1FIXComfort Systems USA$729.91+2.8%1.49%39,6542Rocket Lab USA IncN/A1.48%594,4003GEVGE Vernova$632.59+1.6%1.41%40,1794EMEEMCOR Group$632.37+1.3%1.36%39,7485EXPEagle Materials$229.95-2.4%1.28%105,1986MTZMasTec$184.17+2.3%1.27%124,7547MHKMohawk Industries$132.10-0.1%1.27%202,8008TRMBTrimble$82.26+0.1%1.27%279,8339OSKOshkosh$142.88-0.4%1.26%187,26310PWRQuanta Services$385.54+1.0%1.24%56,236 Get the Latest News and Ratings for FXR and Related StocksEnter your email address below to receive the latest news and analysts' ratings for First Trust Industrials/Producer Durables AlphaDEX Fund and its competitors with MarketBeat's FREE daily newsletter. 11BLDRBuilders FirstSource$140.09-1.2%1.23%182,20712CNMCore & Main$65.06-1.1%1.22%352,30913GEGE Aerospace$275.94+0.9%1.21%82,60414GPKGraphic Packaging$22.11-1.4%1.21%1,009,10015BWXTBWX Technologies$165.18-0.3%1.20%147,58916LPXLouisiana-Pacific$95.52-0.7%1.20%247,25917FOURShift4 Payments$91.60+1.4%1.19%214,52718HWMHowmet Aerospace$175.77+0.1%1.17%114,23219GPNGlobal Payments$88.18+0.4%1.16%265,63920HEIHeico$316.84+0.1%1.13%64,82221ADTADT$8.64-1.4%1.12%2,510,24122FDXFedEx$230.27-0.8%1.12%93,53723AFRMAffirm$80.36+3.6%1.11%307,51824ALAir Lease$60.65+0.2%1.09%363,51025WUWestern Union$8.53-0.3%1.09%2,525,148 Geographic ExposureUnited States93.6%United Kingdom1.5%Ireland1.5%Bermuda0.9%Jersey0.6%Currency ExposureUSD90.6%Sector ExposureIndustrials57.0%Materials12.2%Consumer Discretionary9.2%Financials9.2%Technology4.3%Electrical Equipment1.3%Aerospace & Defense1.2%Information Technology1.0%Trading Companies & Distributors1.0%Air Freight & Logistics0.2%Industry ExposureMachinery11.2%Aerospace & Defense11.1%Diversified Financial Services7.7%Transportation Infrastructure7.3%Electrical Equipment6.8%Trading Companies & Distributors5.8%Construction & Engineering5.8%Household Durables5.4%Containers & Packaging5.3%Construction Materials3.8%Building Products3.7%Air Freight & Logistics3.4%IT Services3.4%Diversified Consumer Services3.0%Financial Services2.3%Chemicals1.8%Professional Services1.5%Paper & Forest Products1.2%Commercial Services & Supplies1.1%Electronic Equipment, Instruments & Components1.0%Leisure Products0.8%Industrial Conglomerates0.7%Semiconductors & Semiconductor Equipment0.5%Software0.4%SubIndustry ExposureAerospace & Defense11.1%Trading Companies & Distributors5.8%Consumer Finance5.8%Industrial Machinery & Supplies5.5%Electrical Components & Equipment5.5%Home Improvement Retail5.4%Trucking4.9%Construction Machinery & Heavy Trucks4.9%Specialized Consumer Services3.9%Construction Materials3.8%Building Products3.7%Air Freight & Logistics3.4%Paper Packaging3.3%Construction & Engineering3.1%Transaction & Payment Processing2.3%Metal, Glass & Plastic Containers2.0%Data Processing & Outsourced Services1.7%Highways & Railtracks1.6%IT Consulting & Other Services1.5%Human Resource & Employment Services1.5%Heavy Electrical Equipment1.3%Forest Products1.2%Other Diversified Financial Services1.1%Electronic Equipment & Instruments1.0%Specialty Chemicals0.9%Research & Consulting Services0.9%Commodity Chemicals0.8%Leisure Products0.8%Agricultural & Farm Machinery0.8%Marine Ports & Services0.8%Asset Management & Custody Banks0.8%Industrial Conglomerates0.7%Diversified Support Services0.6%Semiconductors0.5%Environmental & Facilities Services0.5%Application Software0.4% Related Companies and Tools Related Companies FIW Portfolio Companies FIDU Portfolio Companies PHO Portfolio Companies CGW Portfolio Companies EXI Portfolio Companies NFRA Portfolio Companies JETS Portfolio Companies RSPN Portfolio Companies SHLD Portfolio Companies PRN Portfolio Companies This page (NYSEARCA:FXR) was last updated on 8/28/2025 by MarketBeat.com Staff From Our PartnersNVIDIA's Worst Nightmare?$2 TRILLION Quantum Gold Rush While everyone fights over expensive AI stocks... 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