The First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) top stock holdings include Rocket Lab, Comfort Systems USA, and Caterpillar. The top 25 FXR holdings ordered by weight make up 29.70% 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
FXR Geographic Exposure
FXR's largest geographic exposure is United States at 89.4%, followed by Ireland at 3.9%.
FXR Currency Exposure
FXR is exclusively exposed to USD.
FXR Sector Exposure
FXR's largest sector exposure is Industrials at 61.2%, followed by Materials at 13.7%.
FXR Industry Exposure
FXR's largest industry exposure is Machinery at 12.8%, followed by Aerospace & Defense at 8.0%.
Diversified Financial Services
Transportation Infrastructure
Construction & Engineering
Trading Companies & Distributors
FXR Sub-Industry Exposure
FXR's largest sub-industry exposure is Aerospace & Defense at 8.0%, followed by Industrial Machinery & Supplies at 7.0%.
Industrial Machinery & Supplies
Trading Companies & Distributors
Construction Machinery & Heavy Trucks
Electrical Components & Equipment