Free Trial

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

First Trust Industrials/Producer Durables AlphaDEX Fund logo
$78.94 -0.64 (-0.80%)
As of 11:05 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 FXR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Rocket Lab Corporation stock logo
RKLB
Rocket Lab
$67.81
+3.8%
1.38%455,946
2
Block, Inc. stock logo
XYZ
Block
$80.44
-0.8%
1.25%302,261
3
Global Payments Inc. stock logo
GPN
Global Payments
$87.15
-1.6%
1.24%262,932
4
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$45.65
-0.5%
1.23%552,882
5
FedEx Corporation stock logo
FDX
FedEx
$238.79
-0.5%
1.22%92,635
6
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$85.81
-0.5%
1.22%261,515
7
Schneider National, Inc. stock logo
SNDR
Schneider National
$23.08
-0.4%
1.21%1,032,343
8
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$76.54
+1.7%
1.20%298,910
9
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$81.73
-1.4%
1.20%257,356
10
ADT Inc. stock logo
ADT
ADT
$8.67
+0.2%
1.19%2,507,965
11
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$197.73
+0.4%
1.19%118,481
12
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$167.66
-1.6%
1.19%130,914
13
MasTec, Inc. stock logo
MTZ
MasTec
$215.46
-1.6%
1.19%102,647
14
Oshkosh Corporation stock logo
OSK
Oshkosh
$134.72
+0.1%
1.19%168,422
15
Quanta Services, Inc. stock logo
PWR
Quanta Services
$433.17
-2.3%
1.19%52,711
16
Air Lease Corporation stock logo
AL
Air Lease
$63.61
0.0%
1.18%343,195
17
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$197.30
-0.5%
1.18%111,445
18
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$686.76
-1.2%
1.18%33,630
19
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$87.14
+0.7%
1.18%248,769
20
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$120.06
-1.8%
1.18%169,441
21
The Western Union Company stock logo
WU
Western Union
$8.13
+0.4%
1.18%2,733,964
22
Kirby Corporation stock logo
KEX
Kirby
$81.33
-1.1%
1.17%261,766
23
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$835.63
-1.1%
1.16%26,472
24
GE Aerospace stock logo
GE
GE Aerospace
$297.49
-1.7%
1.16%72,616
25
Graphic Packaging Holding Company stock logo
GPK
Graphic Packaging
$18.56
-1.3%
1.16%1,116,217

Geographic Exposure

  • United States
    91.9%
  • Ireland
    1.4%
  • Cayman Islands
    1.2%
  • United Kingdom
    1.2%
  • Bermuda
    1.1%
  • Jersey
    0.5%

Currency Exposure

  • USD
    89.5%

Sector Exposure

  • Industrials
    55.3%
  • Materials
    13.2%
  • Financials
    8.9%
  • Consumer Discretionary
    8.1%
  • Technology
    5.8%
  • Electrical Equipment
    1.2%
  • Aerospace & Defense
    1.2%
  • Trading Companies & Distributors
    1.0%
  • Information Technology
    0.7%
  • Air Freight & Logistics
    0.2%

Industry Exposure

  • Machinery
    13.0%
  • Transportation Infrastructure
    9.3%
  • Aerospace & Defense
    8.4%
  • Diversified Financial Services
    8.2%
  • Containers & Packaging
    6.8%
  • Electrical Equipment
    5.5%
  • Construction & Engineering
    5.4%
  • Household Durables
    5.2%
  • IT Services
    4.4%
  • Trading Companies & Distributors
    4.2%
  • Building Products
    4.1%
  • Air Freight & Logistics
    4.0%
  • Construction Materials
    3.4%
  • Diversified Consumer Services
    2.6%
  • Chemicals
    1.8%
  • Professional Services
    1.4%
  • Financial Services
    1.2%
  • Trading Companies & Distributo
    1.2%
  • Paper & Forest Products
    0.9%
  • Software
    0.9%
  • Electronic Equipment, Instruments & Components
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Metals & Mining
    0.2%
  • Leisure Products
    0.2%
  • Industrial Conglomerates
    0.2%
  • Road & Rail
    0.2%
  • Commercial Services & Supplies
    0.2%

SubIndustry Exposure

  • Aerospace & Defense
    8.4%
  • Industrial Machinery & Supplies
    7.4%
  • Trucking
    6.6%
  • Consumer Finance
    6.5%
  • Home Improvement Retail
    5.2%
  • Construction Machinery & Heavy Trucks
    5.1%
  • Electrical Components & Equipment
    4.3%
  • Trading Companies & Distributors
    4.2%
  • Building Products
    4.1%
  • Air Freight & Logistics
    4.0%
  • Construction Materials
    3.4%
  • Paper Packaging
    3.4%
  • Metal, Glass & Plastic Containers
    3.4%
  • Specialized Consumer Services
    3.2%
  • Construction & Engineering
    2.9%
  • Data Processing & Outsourced Services
    2.4%
  • IT Consulting & Other Services
    2.0%
  • Highways & Railtracks
    1.6%
  • Research & Consulting Services
    1.4%
  • Transaction & Payment Processing
    1.2%
  • Trading Companies & Distributo
    1.2%
  • Heavy Electrical Equipment
    1.2%
  • Other Diversified Financial Services
    1.2%
  • Marine Ports & Services
    1.1%
  • Specialty Chemicals
    1.1%
  • Forest Products
    0.9%
  • Application Software
    0.9%
  • Electronic Equipment & Instruments
    0.9%
  • Human Resource & Employment Services
    0.7%
  • Commodity Chemicals
    0.7%
  • Asset Management & Custody Banks
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Semiconductors
    0.2%
  • Steel
    0.2%
  • Leisure Products
    0.2%
  • Industrial Conglomerates
    0.2%
  • Railroads
    0.2%
  • Environmental & Facilities Services
    0.2%

Related Companies and Tools


This page (NYSEARCA:FXR) was last updated on 10/9/2025 by MarketBeat.com Staff
From Our Partners