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

First Trust Industrials/Producer Durables AlphaDEX Fund logo
$87.15 -1.34 (-1.51%)
As of 03:46 PM Eastern

What stocks does FXR hold?

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

RankCompanyCurrent PriceWeightShares Held
1
Rocket Lab Corporation stock logo
RKLB
Rocket Lab
$95.41
-4.9%
1.45%91,319
2
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$1,901.76
-8.0%
1.43%5,310
3
Caterpillar Inc. stock logo
CAT
Caterpillar
$983.68
-3.8%
1.39%10,336
4
Quanta Services, Inc. stock logo
PWR
Quanta Services
$702.47
-5.1%
1.36%13,350
5
United Rentals, Inc. stock logo
URI
United Rentals
$1,064.38
-2.6%
1.29%8,038
6
XPO, Inc. stock logo
XPO
XPO
$199.40
-0.9%
1.26%37,637
7
Schneider National, Inc. stock logo
SNDR
Schneider National
$35.27
-0.6%
1.25%222,474
8
Eagle Materials Inc stock logo
EXP
Eagle Materials
$221.50
-0.9%
1.24%38,648
9
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$837.35
-3.6%
1.21%9,927
10
MasTec, Inc. stock logo
MTZ
MasTec
$388.52
-4.4%
1.18%22,757
11
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$108.86
-1.0%
1.17%74,453
12
Graphic Packaging Holding Company stock logo
GPK
Graphic Packaging
$10.23
+1.1%
1.17%737,478
13
Ryder System, Inc. stock logo
R
Ryder System
$263.56
-0.6%
1.17%28,646
14
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$45.62
+1.4%
1.15%164,658
15
Synchrony Financial stock logo
SYF
Synchrony Financial
$75.07
-0.8%
1.15%107,646
16
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$40.80
-1.3%
1.14%188,106
17
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,040.00
-7.8%
1.14%8,387
18
Smurfit Westrock PLC stock logo
SW
Smurfit Westrock
$44.51
-1.9%
1.12%183,953
19
ADT Inc. stock logo
ADT
ADT
$6.56
-0.5%
1.11%1,115,757
20
Silgan Holdings Inc. stock logo
SLGN
Silgan
$42.31
+2.0%
1.08%188,931
21
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$64.10
+0.6%
1.07%110,323
22
AGCO Corporation stock logo
AGCO
AGCO
$111.54
-2.1%
1.05%63,263
23
Trex Company, Inc. stock logo
TREX
Trex
$45.38
-2.2%
1.05%161,023
24
Fiserv, Inc. stock logo
FISV
Fiserv
$47.56
+0.8%
1.04%131,221
25
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$260.18
-4.4%
1.03%29,920

FXR Geographic Exposure

FXR's largest geographic exposure is United States at 89.4%, followed by Ireland at 3.9%.

  • United States
    89.4%
  • Ireland
    3.9%
  • United Kingdom
    1.4%
  • Cayman Islands
    1.2%
  • Bermuda
    0.8%

FXR Currency Exposure

FXR is exclusively exposed to USD.

  • USD
    86.9%

FXR Sector Exposure

FXR's largest sector exposure is Industrials at 61.2%, followed by Materials at 13.7%.

  • Industrials
    61.2%
  • Materials
    13.7%
  • Consumer Discretionary
    7.7%
  • Financials
    6.4%
  • Technology
    5.8%
  • Real Estate
    0.3%

FXR Industry Exposure

FXR's largest industry exposure is Machinery at 12.8%, followed by Aerospace & Defense at 8.0%.

  • Machinery
    12.8%
  • Aerospace & Defense
    8.0%
  • Containers & Packaging
    7.6%
  • Diversified Financial Services
    7.0%
  • Transportation Infrastructure
    6.9%
  • Construction & Engineering
    6.4%
  • Building Products
    5.9%
  • Trading Companies & Distributors
    5.5%
  • Household Durables
    5.4%
  • Electrical Equipment
    5.2%
  • Other
    22.8%

FXR Sub-Industry Exposure

FXR's largest sub-industry exposure is Aerospace & Defense at 8.0%, followed by Industrial Machinery & Supplies at 7.0%.

  • Aerospace & Defense
    8.0%
  • Industrial Machinery & Supplies
    7.0%
  • Consumer Finance
    5.9%
  • Building Products
    5.9%
  • Trading Companies & Distributors
    5.5%
  • Home Improvement Retail
    5.4%
  • Trucking
    4.9%
  • Construction Machinery & Heavy Trucks
    4.6%
  • Air Freight & Logistics
    3.8%
  • Electrical Components & Equipment
    3.8%
  • Other
    37.8%

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This page (NYSEARCA:FXR) was last updated on 6/23/2026 by MarketBeat.com Staff.
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