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

First Trust Industrials/Producer Durables AlphaDEX Fund logo
$79.09 +0.91 (+1.16%)
Closing price 09/18/2025 04:10 PM Eastern
Extended Trading
$79.10 +0.01 (+0.01%)
As of 09/18/2025 04:10 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
$800.22
+4.9%
1.42%39,408
2
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$132.80
+1.2%
1.40%201,534
3
Oshkosh Corporation stock logo
OSK
Oshkosh
$136.30
+1.8%
1.38%186,096
4
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$129.12
-0.1%
1.37%181,070
5Rocket Lab CorpN/A1.37%590,692
6
Eagle Materials Inc stock logo
EXP
Eagle Materials
$236.48
+2.8%
1.31%104,541
7
Louisiana-Pacific Corporation stock logo
LPX
Louisiana-Pacific
$90.91
+0.6%
1.28%245,717
8
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$89.91
-0.5%
1.27%305,601
9
GE Vernova Inc. stock logo
GEV
GE Vernova
$611.45
-0.5%
1.27%39,927
10
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$627.72
+1.8%
1.26%39,499
11
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$173.96
+3.3%
1.25%146,668
12
Global Payments Inc. stock logo
GPN
Global Payments
$86.11
+0.9%
1.24%263,983
13
Graphic Packaging Holding Company stock logo
GPK
Graphic Packaging
$19.99
-0.1%
1.21%1,002,806
14
Core & Main, Inc. stock logo
CNM
Core & Main
$50.36
+2.6%
1.20%350,113
15
Trimble Inc. stock logo
TRMB
Trimble
$81.66
+2.5%
1.20%278,087
16
TopBuild Corp. stock logo
BLD
TopBuild
$418.70
+1.6%
1.19%52,214
17
ADT Inc. stock logo
ADT
ADT
$8.66
+0.6%
1.15%2,494,584
18
FedEx Corporation stock logo
FDX
FedEx
$226.51
+0.3%
1.15%92,955
19
MasTec, Inc. stock logo
MTZ
MasTec
$199.34
+3.1%
1.15%123,977
20
GE Aerospace stock logo
GE
GE Aerospace
$297.27
+2.7%
1.14%82,088
21
The Western Union Company stock logo
WU
Western Union
$8.21
-1.6%
1.14%2,509,398
22
Air Lease Corporation stock logo
AL
Air Lease
$63.56
+0.0%
1.13%361,242
23
Quanta Services, Inc. stock logo
PWR
Quanta Services
$391.23
+4.0%
1.11%55,885
24
United Rentals, Inc. stock logo
URI
United Rentals
$943.12
+1.3%
1.09%22,436
25
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$197.48
+1.8%
1.07%104,057

Geographic Exposure

  • United States
    93.7%
  • United Kingdom
    1.4%
  • Ireland
    1.4%
  • Bermuda
    0.9%
  • Jersey
    0.6%

Currency Exposure

  • USD
    90.8%

Sector Exposure

  • Industrials
    56.8%
  • Materials
    12.0%
  • Financials
    9.5%
  • Consumer Discretionary
    9.3%
  • Technology
    4.2%
  • Electrical Equipment
    1.3%
  • Aerospace & Defense
    1.3%
  • Information Technology
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Air Freight & Logistics
    0.2%

Industry Exposure

  • Aerospace & Defense
    11.4%
  • Machinery
    11.1%
  • Diversified Financial Services
    7.8%
  • Transportation Infrastructure
    7.1%
  • Electrical Equipment
    6.8%
  • Construction & Engineering
    6.1%
  • Household Durables
    5.5%
  • Trading Companies & Distributors
    5.5%
  • Containers & Packaging
    5.3%
  • Construction Materials
    3.7%
  • Building Products
    3.5%
  • Air Freight & Logistics
    3.4%
  • IT Services
    3.3%
  • Diversified Consumer Services
    3.0%
  • Financial Services
    2.5%
  • Chemicals
    1.8%
  • Professional Services
    1.4%
  • Paper & Forest Products
    1.2%
  • Commercial Services & Supplies
    1.1%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Leisure Products
    0.8%
  • Industrial Conglomerates
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Software
    0.4%

SubIndustry Exposure

  • Aerospace & Defense
    11.4%
  • Consumer Finance
    5.8%
  • Home Improvement Retail
    5.5%
  • Electrical Components & Equipment
    5.5%
  • Trading Companies & Distributors
    5.5%
  • Industrial Machinery & Supplies
    5.5%
  • Construction Machinery & Heavy Trucks
    4.9%
  • Trucking
    4.8%
  • Specialized Consumer Services
    4.1%
  • Construction Materials
    3.7%
  • Building Products
    3.5%
  • Air Freight & Logistics
    3.4%
  • Paper Packaging
    3.3%
  • Construction & Engineering
    3.2%
  • Transaction & Payment Processing
    2.5%
  • Metal, Glass & Plastic Containers
    2.0%
  • Data Processing & Outsourced Services
    1.6%
  • Highways & Railtracks
    1.6%
  • IT Consulting & Other Services
    1.4%
  • Human Resource & Employment Services
    1.4%
  • Heavy Electrical Equipment
    1.3%
  • Other Diversified Financial Services
    1.2%
  • Forest Products
    1.2%
  • Electronic Equipment & Instruments
    1.0%
  • Specialty Chemicals
    0.9%
  • Research & Consulting Services
    0.9%
  • Commodity Chemicals
    0.8%
  • Leisure Products
    0.8%
  • Agricultural & Farm Machinery
    0.8%
  • Asset Management & Custody Banks
    0.7%
  • Industrial Conglomerates
    0.7%
  • Marine Ports & Services
    0.7%
  • Diversified Support Services
    0.6%
  • Semiconductors
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Application Software
    0.4%

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This page (NYSEARCA:FXR) was last updated on 9/19/2025 by MarketBeat.com Staff
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