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

$88.25 -0.68 (-0.76%)

Closing price 07/13/2026 04:10 PM Eastern

Extended Trading

$88.24 -0.02 (-0.02%)

As of 08:30 AM Eastern

What stocks does FXR hold?

The First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) top stock holdings include Caterpillar, Fortune Brands Innovations, and Comfort Systems USA. The top 25 FXR holdings ordered by weight make up 30.59% 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	CAT Caterpillar	$932.41 -2.1%	1.46%	10,934
2	FBIN Fortune Brands Innovations	$50.29 -2.6%	1.45%	198,791
3	FIX Comfort Systems USA	$1,730.63 -1.4%	1.41%	5,617
4	GEV GE Vernova	$1,042.65 -4.5%	1.36%	8,875
5	CXT Crane NXT	$50.53 -0.6%	1.34%	190,857
6	PWR Quanta Services	$646.72 -1.8%	1.32%	14,112
7	RKLB Rocket Lab	$76.73 -5.3%	1.30%	96,503
8	URI United Rentals	$1,085.53 -0.9%	1.28%	8,508
9	MHK Mohawk Industries	$107.59 -2.2%	1.27%	78,679
10	MTZ MasTec	$361.10 -3.2%	1.27%	24,078
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11	SLGN Silgan	$44.97 0.0%	1.24%	199,661
12	EXP Eagle Materials	$205.07 -2.2%	1.21%	40,891
13	SW Smurfit Westrock	$43.16 -2.4%	1.21%	194,400
14	EEFT Euronet Worldwide	$77.66 +0.5%	1.18%	116,719
15	SYF Synchrony Financial	$73.25 +1.1%	1.18%	113,888
16	SNDR Schneider National	$36.68 +0.8%	1.15%	235,109
17	EME EMCOR Group	$764.32 -2.2%	1.14%	10,494
18	TREX Trex	$45.86 -2.8%	1.12%	170,166
19	FTAI FTAI Aviation	$209.88 -7.7%	1.12%	31,620
20	GPK Graphic Packaging	$10.39 +1.0%	1.12%	779,360
21	XPO XPO	$209.59 +0.8%	1.11%	39,818
22	AYI Acuity	$326.17 -2.1%	1.10%	22,116
23	R Ryder System	$265.66 -1.2%	1.09%	30,275
24	SON Sonoco Products	$53.58 -4.1%	1.09%	143,222
25	SWK Stanley Black & Decker	$86.52 -1.9%	1.07%	87,215

FXR Geographic Exposure

FXR's largest geographic exposure is United States at 89.2%, followed by Ireland at 6.2%.

United States
89.2%
Ireland
6.2%
Bermuda
1.2%
Cayman Islands
0.7%
United Kingdom
0.4%

FXR Currency Exposure

FXR is exclusively exposed to USD.

USD
88.9%

FXR Sector Exposure

FXR's largest sector exposure is Industrials at 59.4%, followed by Materials at 11.1%.

Industrials
59.4%
Materials
11.1%
Technology
9.5%
Financials
8.7%
Consumer Discretionary
6.5%

FXR Industry Exposure

FXR's largest industry exposure is Machinery at 10.6%, followed by Construction & Engineering at 8.9%.

Machinery
10.6%
Construction & Engineering
8.9%
Electrical Equipment
8.2%
Aerospace & Defense
7.8%
Diversified Financial Services
7.5%
Containers & Packaging
6.5%
IT Services
6.4%
Building Products
4.9%
Transportation Infrastructure
4.8%
Air Freight & Logistics
3.9%
Other
24.2%

FXR Sub-Industry Exposure

FXR's largest sub-industry exposure is Aerospace & Defense at 7.8%, followed by Consumer Finance at 7.0%.

Aerospace & Defense
7.8%
Consumer Finance
7.0%
Electrical Components & Equipment
6.6%
Construction & Engineering
5.9%
Industrial Machinery & Supplies
5.0%
Building Products
4.9%
Research & Consulting Services
4.6%
IT Consulting & Other Services
4.4%
Construction Machinery & Heavy Trucks
4.3%
Air Freight & Logistics
3.9%
Other
38.0%

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This page (NYSEARCA:FXR) was last updated on 7/14/2026 by MarketBeat.com Staff.

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