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

$86.51 -0.46 (-0.53%)

As of 12:50 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 Quanta Services. The top 25 FXR holdings ordered by weight make up 30.24% 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	RKLB Rocket Lab	$114.74 -7.0%	2.02%	91,904
2	FIX Comfort Systems USA	$1,927.78 +2.4%	1.46%	5,344
3	PWR Quanta Services	$719.00 +1.8%	1.44%	13,436
4	CAT Caterpillar	$923.82 +1.5%	1.38%	10,402
5	MTZ MasTec	$375.03 +2.4%	1.30%	22,903
6	GEV GE Vernova	$965.58 -0.4%	1.27%	8,441
7	EME EMCOR Group	$840.83 +1.6%	1.25%	9,991
8	EXP Eagle Materials	$218.55 +0.1%	1.22%	38,896
9	XPO XPO	$217.34 +0.2%	1.18%	37,878
10	GPK Graphic Packaging	$10.80 +0.4%	1.17%	742,205
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11	URI United Rentals	$1,041.13 +4.7%	1.17%	8,090
12	MHK Mohawk Industries	$104.69 -0.9%	1.16%	74,930
13	SNDR Schneider National	$36.40 +0.0%	1.14%	223,900
14	SYF Synchrony Financial	$69.61 -1.9%	1.14%	108,336
15	EEFT Euronet Worldwide	$68.75 -4.1%	1.12%	111,030
16	ADT ADT	$6.67 -1.8%	1.12%	1,122,909
17	FTAI FTAI Aviation	$245.58 -0.1%	1.10%	30,112
18	DRS Leonardo DRS	$46.16 -2.6%	1.10%	165,714
19	FBIN Fortune Brands Innovations	$38.72 -1.2%	1.09%	189,312
20	AAON AAON	$147.09 +2.5%	1.09%	53,492
21	SW Smurfit Westrock	$42.22 0.0%	1.08%	185,132
22	FISV Fiserv	$54.06 -4.3%	1.07%	132,062
23	AGCO AGCO	$120.13 +1.5%	1.06%	63,669
24	SLGN Silgan	$36.56 -0.7%	1.06%	190,142
25	R Ryder System	$260.30 +0.9%	1.05%	28,830

FXR Geographic Exposure

FXR's largest geographic exposure is United States at 89.2%, followed by Ireland at 4.1%.

United States
89.2%
Ireland
4.1%
United Kingdom
1.3%
Cayman Islands
1.1%
Bermuda
1.0%

FXR Currency Exposure

FXR is exclusively exposed to USD.

USD
86.8%

FXR Sector Exposure

FXR's largest sector exposure is Industrials at 60.3%, followed by Materials at 13.3%.

Industrials
60.3%
Materials
13.3%
Consumer Discretionary
7.6%
Financials
7.1%
Technology
6.3%
Real Estate
0.3%

FXR Industry Exposure

FXR's largest industry exposure is Machinery at 12.3%, followed by Aerospace & Defense at 8.0%.

Machinery
12.3%
Aerospace & Defense
8.0%
Diversified Financial Services
7.6%
Containers & Packaging
7.4%
Transportation Infrastructure
7.2%
Construction & Engineering
6.1%
Building Products
5.8%
Trading Companies & Distributors
5.3%
Household Durables
5.2%
Electrical Equipment
4.9%
Other
23.6%

FXR Sub-Industry Exposure

FXR's largest sub-industry exposure is Aerospace & Defense at 8.0%, followed by Industrial Machinery & Supplies at 6.7%.

Aerospace & Defense
8.0%
Industrial Machinery & Supplies
6.7%
Consumer Finance
6.5%
Building Products
5.8%
Trading Companies & Distributors
5.3%
Home Improvement Retail
5.2%
Trucking
5.1%
Construction Machinery & Heavy Trucks
4.3%
Air Freight & Logistics
4.0%
Electrical Components & Equipment
3.7%
Other
37.4%

Related Companies and Tools

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This page (NYSEARCA:FXR) was last updated on 6/3/2026 by MarketBeat.com Staff.

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