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

$85.35 -0.70 (-0.81%)

Closing price 05/13/2026 04:10 PM Eastern

Extended Trading

$85.33 -0.02 (-0.02%)

As of 05/13/2026 04:10 PM Eastern

What stocks does FXR hold?

The First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) top stock holdings include Comfort Systems USA, Quanta Services, and MasTec. The top 25 FXR holdings ordered by weight make up 30.19% of the total fund. FXR is an equity fund in the sector category that invests in publicly traded companies, focused on industrials strategies within the North America region. This page includes a complete FXR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FXR Holdings

Rank	Company	Current Price	Weight	Shares Held
1	FIX Comfort Systems USA	$2,033.39 +0.8%	1.55%	5,378
2	PWR Quanta Services	$774.65 +1.2%	1.53%	13,522
3	MTZ MasTec	$424.10 +0.9%	1.48%	23,049
4	CAT Caterpillar	$901.22 -1.2%	1.39%	10,468
5	EME EMCOR Group	$923.10 -0.2%	1.38%	10,055
6	GEV GE Vernova	$1,062.65 -0.9%	1.37%	8,495
7	EXP Eagle Materials	$199.48 -1.3%	1.21%	39,144
8	CXT Crane NXT	$41.45 -2.8%	1.19%	182,914
9	SYF Synchrony Financial	$69.78 -1.5%	1.18%	109,026
10	GPK Graphic Packaging	$9.79 -3.3%	1.18%	746,932
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11	ADT ADT	$6.83 +0.1%	1.16%	1,130,061
12	XPO XPO	$198.31 +1.2%	1.16%	38,119
13	EEFT Euronet Worldwide	$69.87 -0.2%	1.16%	111,737
14	WU Western Union	$8.44 -4.4%	1.14%	850,457
15	OSK Oshkosh	$125.35 -4.5%	1.14%	50,435
16	PYPL PayPal	$45.23 -0.5%	1.12%	163,960
17	FISV Fiserv	$52.37 -4.6%	1.12%	132,903
18	URI United Rentals	$934.09 -2.3%	1.12%	8,142
19	SLGN Silgan	$39.19 -0.3%	1.11%	191,353
20	BWXT BWX Technologies	$207.01 +0.1%	1.10%	36,307
21	FTAI FTAI Aviation	$267.09 +0.3%	1.09%	30,304
22	SW Smurfit Westrock	$40.45 -0.3%	1.08%	186,311
23	MHK Mohawk Industries	$97.95 -1.5%	1.08%	75,407
24	AGCO AGCO	$116.16 -1.6%	1.08%	64,075
25	VNT Vontier	$28.98 -1.1%	1.07%	209,317

FXR Geographic Exposure

FXR's largest geographic exposure is United States at 89.5%, followed by Ireland at 4.1%.

United States
89.5%
Ireland
4.1%
United Kingdom
1.3%
Cayman Islands
1.2%
Bermuda
0.9%

FXR Currency Exposure

FXR is exclusively exposed to USD.

USD
86.7%

FXR Sector Exposure

FXR's largest sector exposure is Industrials at 60.5%, followed by Materials at 13.4%.

Industrials
60.5%
Materials
13.4%
Consumer Discretionary
7.6%
Financials
7.1%
Technology
6.4%
Real Estate
0.3%

FXR Industry Exposure

FXR's largest industry exposure is Machinery at 12.6%, followed by Aerospace & Defense at 8.3%.

Machinery
12.6%
Aerospace & Defense
8.3%
Containers & Packaging
7.6%
Diversified Financial Services
7.6%
Construction & Engineering
6.7%
Transportation Infrastructure
6.4%
Building Products
5.6%
Trading Companies & Distributors
5.3%
Household Durables
5.1%
Electrical Equipment
5.0%
Other
23.3%

FXR Sub-Industry Exposure

FXR's largest sub-industry exposure is Aerospace & Defense at 8.3%, followed by Industrial Machinery & Supplies at 6.8%.

Aerospace & Defense
8.3%
Industrial Machinery & Supplies
6.8%
Consumer Finance
6.6%
Building Products
5.6%
Trading Companies & Distributors
5.3%
Home Improvement Retail
5.1%
Construction Machinery & Heavy Trucks
4.4%
Trucking
4.3%
Air Freight & Logistics
3.8%
Construction & Engineering
3.8%
Other
38.3%

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This page (NYSEARCA:FXR) was last updated on 5/14/2026 by MarketBeat.com Staff.

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