First Trust Industrials/P... (FXR)
AMEX: FXR
· Real-Time Price · USD
79.72
0.40 (0.50%)
At close: Aug 26, 2025, 3:59 PM
80.29
0.72%
After-hours: Aug 26, 2025, 05:44 PM EDT
FXR Holdings List
As of Jul 23, 2025
The First Trust Industrials/Producer Durables AlphaDEX Fund is an equity ETF with a total of 141 individual holdings.
The top holdings are Rocket Lab USA at 1.49%, Builders FirstSource at 1.28%, Oshkosh at 1.26%, Graphic Packaging Company at 1.26%, and Mohawk Industries at 1.25%.
141
12.67%
Industrials
1.91B
20.93
0.6000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | RKLB | Rocket Lab USA,... | 48.13 | +1.93% | 598.11K | 1.49% |
| 2 | BLDR | Builders FirstS... | 142.76 | +0.60% | 183.34K | 1.28% |
| 3 | OSK | Oshkosh Corpora... | 142.44 | -0.01% | 188.43K | 1.26% |
| 4 | GPK | Graphic Packagi... | 22.39 | -1.52% | 1.02M | 1.26% |
| 5 | MHK | Mohawk Industri... | 131.20 | -0.65% | 204.07K | 1.25% |
| 6 | TRMB | Trimble Inc. | 81.44 | +0.01% | 281.58K | 1.24% |
| 7 | CNM | Core & Main, In... | 64.94 | +0.93% | 354.5K | 1.23% |
| 8 | EXP | Eagle Materials... | 237.22 | +0.20% | 105.86K | 1.23% |
| 9 | FOUR | Shift4 Payments... | 89.48 | -1.06% | 215.87K | 1.23% |
| 10 | GPN | Global Payments... | 88.22 | -0.67% | 267.3K | 1.20% |
| 11 | EME | EMCOR Group, In... | 618.87 | +1.59% | 40K | 1.19% |
| 12 | PWR | Quanta Services... | 384.04 | +1.51% | 56.59K | 1.19% |
| 13 | GEV | GE Vernova Inc. | 625.48 | +3.85% | 40.43K | 1.18% |
| 14 | LPX | Louisiana-Pacif... | 97.36 | -1.73% | 248.8K | 1.18% |
| 15 | WU | The Western Uni... | 8.59 | +1.74% | 2.54M | 1.16% |
| 16 | MTZ | MasTec, Inc. | 182.65 | +3.12% | 125.53K | 1.16% |
| 17 | FDX | FedEx Corporati... | 231.09 | -0.82% | 94.12K | 1.16% |
| 18 | GE | GE Aerospace | 274.01 | +2.78% | 83.12K | 1.15% |
| 19 | ADT | ADT Inc. | 8.68 | -0.91% | 2.53M | 1.14% |
| 20 | DRS | Leonardo DRS, I... | 41.93 | +2.19% | 460.29K | 1.13% |
| 21 | FIX | Comfort Systems... | 707.62 | +2.38% | 39.9K | 1.13% |
| 22 | HWM | Howmet Aerospac... | 175.97 | +2.76% | 114.94K | 1.12% |
| 23 | AL | Air Lease Corpo... | 60.42 | +0.79% | 365.78K | 1.12% |
| 24 | BWXT | BWX Technologie... | 166.42 | +2.20% | 148.51K | 1.11% |
| 25 | HEI | HEICO Corporati... | 332.16 | +8.78% | 65.23K | 1.10% |
| 26 | AFRM | Affirm Holdings... | 77.95 | +0.72% | 309.44K | 1.08% |
| 27 | XYZ | Block, Inc. | 78.77 | -0.39% | 251.96K | 1.06% |
| 28 | BLD | TopBuild Corp. | 425.57 | -0.93% | 52.87K | 1.06% |
| 29 | ALSN | Allison Transmi... | 88.36 | -0.01% | 225.23K | 1.03% |
| 30 | WCC | WESCO Internati... | 226.66 | +0.97% | 92.42K | 1.02% |
| 31 | DOW | Dow Inc. | 24.73 | -0.74% | 646.36K | 1.02% |
| 32 | SAIA | Saia, Inc. | 307.78 | -0.29% | 62.47K | 1.01% |
| 33 | MAN | ManpowerGroup I... | 41.05 | -7.05% | 423.65K | 1.00% |
| 34 | PKG | Packaging Corpo... | 211.60 | -0.3% | 90.82K | 0.99% |
| 35 | AXON | Axon Enterprise... | 769.02 | +0.72% | 25.84K | 0.99% |
| 36 | R | Ryder System, I... | 187.20 | +1.68% | 107.64K | 0.98% |
| 37 | FBIN | Fortune Brands ... | 59.84 | -0.05% | 332.47K | 0.98% |
| 38 | TXT | Textron Inc. | 81.38 | +0.76% | 213.17K | 0.98% |
| 39 | CXT | Crane NXT, Co. | 62.28 | -0.35% | 317.54K | 0.97% |
| 40 | SNA | Snap-on Incorpo... | 329.77 | +0.25% | 55K | 0.97% |
| 41 | SNDR | Schneider Natio... | 24.96 | +0.60% | 708.72K | 0.96% |
| 42 | SYF | Synchrony Finan... | 75.35 | +1.82% | 256.45K | 0.96% |
| 43 | HII | Huntington Inga... | 271.59 | +0.32% | 70.88K | 0.96% |
| 44 | URI | United Rentals,... | 943.89 | +0.47% | 22.72K | 0.96% |
| 45 | OC | Owens Corning | 153.10 | -0.27% | 124.46K | 0.95% |
| 46 | G | Genpact Limited | 45.09 | -0.8% | 388.9K | 0.95% |
| 47 | PCAR | PACCAR Inc | 100.25 | -0.26% | 180.05K | 0.95% |
| 48 | FERG | Ferguson plc | 233.92 | +0.62% | 78.6K | 0.93% |
| 49 | TT | Trane Technolog... | 426.16 | +1.56% | 39.13K | 0.93% |
| 50 | KNX | Knight-Swift Tr... | 44.48 | +2.16% | 386.97K | 0.93% |
| 51 | AWI | Armstrong World... | 197.45 | +0.61% | 105.36K | 0.93% |
| 52 | KEX | Kirby Corporati... | 98.19 | +0.28% | 150.92K | 0.93% |
| 53 | AXTA | Axalta Coating ... | 31.45 | +0.40% | 576.47K | 0.92% |
| 54 | UPS | United Parcel S... | 87.44 | -0.34% | 169.56K | 0.91% |
| 55 | AXP | American Expres... | 320.75 | +1.57% | 53.66K | 0.87% |
| 56 | BC | Brunswick Corpo... | 64.30 | -1.35% | 232.38K | 0.79% |
| 57 | LOAR | Loar Holdings I... | 72.48 | +2.33% | 198.62K | 0.78% |
| 58 | NSC | Norfolk Souther... | 276.64 | -0.27% | 50.15K | 0.75% |
| 59 | SON | Sonoco Products... | 46.75 | -0.21% | 294.69K | 0.75% |
| 60 | CMI | Cummins Inc. | 398.39 | +0.58% | 39.2K | 0.75% |
| 61 | BA | The Boeing Comp... | 234.78 | +3.49% | 61.26K | 0.75% |
| 62 | AOS | A. O. Smith Cor... | 72.38 | -0.23% | 195.77K | 0.74% |
| 63 | VMI | Valmont Industr... | 376.14 | +0.63% | 39.31K | 0.74% |
| 64 | CSX | CSX Corporation | 32.41 | -1.22% | 393.4K | 0.74% |
| 65 | SWK | Stanley Black &... | 75.18 | -1.69% | 189.47K | 0.73% |
| 66 | ST | Sensata Technol... | 33.09 | +0.03% | 426.32K | 0.73% |
| 67 | GTES | Gates Industria... | 25.87 | +1.09% | 557.39K | 0.73% |
| 68 | TTC | The Toro Compan... | 81.25 | -1.44% | 181.62K | 0.73% |
| 69 | JBHT | J.B. Hunt Trans... | 144.32 | +1.10% | 89.39K | 0.72% |
| 70 | AMCR | Amcor plc | 8.45 | -1% | 1.4M | 0.72% |
| 71 | VNT | Vontier Corpora... | 43.43 | +0.70% | 347.88K | 0.72% |
| 72 | SSD | Simpson Manufac... | 194.48 | -0.33% | 82.65K | 0.71% |
| 73 | RHI | Robert Half Int... | 36.49 | -3.47% | 312.71K | 0.71% |
| 74 | MIDD | The Middleby Co... | 136.26 | +0.10% | 89.14K | 0.71% |
| 75 | SLGN | Silgan Holdings... | 46.25 | -0.26% | 236.93K | 0.71% |
| 76 | TDG | TransDigm Group... | 1412.43 | +1.62% | 8.44K | 0.71% |
| 77 | EEFT | Euronet Worldwi... | 94.74 | -1.26% | 126.62K | 0.70% |
| 78 | MSM | MSC Industrial ... | 91.15 | +0.54% | 150.98K | 0.70% |
| 79 | FCN | FTI Consulting,... | 165.99 | -0.52% | 79.48K | 0.70% |
| 80 | WMS | Advanced Draina... | 145.35 | +0.02% | 111.76K | 0.68% |
| 81 | MMM | 3M Company | 156.58 | +0.47% | 84.32K | 0.68% |
| 82 | AYI | Acuity Brands, ... | 332.57 | +1.93% | 43.03K | 0.68% |
| 83 | CTAS | Cintas Corporat... | 212.99 | +0.53% | 57.6K | 0.67% |
| 84 | FTV | Fortive Corpora... | 48.52 | +0.02% | 246.24K | 0.67% |
| 85 | AIT | Applied Industr... | 266.79 | +0.98% | 36.81K | 0.52% |
| 86 | NOC | Northrop Grumma... | 592.97 | +1.06% | 17.12K | 0.51% |
| 87 | CSL | Carlisle Compan... | 392.83 | +0.05% | 22.92K | 0.51% |
| 88 | TDY | Teledyne Techno... | 544.82 | +0.68% | 16.7K | 0.49% |
| 89 | HAYW | Hayward Holding... | 16.21 | -0.4% | 620.13K | 0.49% |
| 90 | ROK | Rockwell Automa... | 355.68 | +1.63% | 25.76K | 0.48% |
| 91 | ALLE | Allegion plc | 171.59 | +1.04% | 59.38K | 0.48% |
| 92 | TTEK | Tetra Tech, Inc... | 36.82 | +1.32% | 237.98K | 0.48% |
| 93 | XPO | XPO Logistics, ... | 136.40 | +1.28% | 67.76K | 0.48% |
| 94 | MSA | MSA Safety Inco... | 170.13 | -1.44% | 51.08K | 0.48% |
| 95 | IEX | IDEX Corporatio... | 166.06 | +0.05% | 48.74K | 0.48% |
| 96 | GNRC | Generac Holding... | 189.35 | -2.03% | 59.76K | 0.48% |
| 97 | DOV | Dover Corporati... | 182.29 | +0.99% | 46.7K | 0.47% |
| 98 | MKSI | MKS Inc. | 106.55 | +0.31% | 86.13K | 0.47% |
| 99 | DCI | Donaldson Compa... | 75.70 | +0.48% | 123.4K | 0.47% |
| 100 | RRX | Regal Rexnord C... | 151.16 | -1.2% | 59.03K | 0.47% |
| 101 | PYPL | PayPal Holdings... | 70.18 | +1.01% | 115.15K | 0.47% |
| 102 | RPM | RPM Internation... | 125.57 | -0.13% | 77.91K | 0.47% |
| 103 | GD | General Dynamic... | 322.13 | +0.70% | 29.34K | 0.47% |
| 104 | ATR | AptarGroup, Inc... | 139.78 | +0.16% | 54.71K | 0.46% |
| 105 | PPG | PPG Industries,... | 112.60 | +0.41% | 75.23K | 0.46% |
| 106 | ITT | ITT Inc. | 172.38 | +1.55% | 54.57K | 0.46% |
| 107 | SEE | Sealed Air Corp... | 32.13 | -0.46% | 275.79K | 0.46% |
| 108 | CNH | CNH Industrial ... | 12.07 | -1.31% | 660.32K | 0.46% |
| 109 | JKHY | Jack Henry & As... | 162.08 | +0.25% | 47.5K | 0.46% |
| 110 | EXPD | Expeditors Inte... | 121.60 | +1.04% | 74.9K | 0.46% |
| 111 | V | Visa Inc. | 351.06 | +0.64% | 24.1K | 0.45% |
| 112 | ACN | Accenture plc | 255.47 | -0.23% | 28.63K | 0.44% |
| 113 | TREX | Trex Company, I... | 63.45 | -0.2% | 78.68K | 0.28% |
| 114 | ESAB | ESAB Corporatio... | 117.60 | +1.94% | 35.49K | 0.25% |
| 115 | LECO | Lincoln Electri... | 246.29 | +0.19% | 20.64K | 0.25% |
| 116 | CAT | Caterpillar Inc... | 431.28 | -0.24% | 11.02K | 0.24% |
| 117 | BALL | Ball Corporatio... | 52.66 | -0.66% | 76.29K | 0.24% |
| 118 | LHX | L3Harris Techno... | 277.67 | +0.54% | 17.06K | 0.24% |
| 119 | HUBB | Hubbell Incorpo... | 442.56 | +1.14% | 10.48K | 0.24% |
| 120 | GXO | GXO Logistics, ... | 53.24 | +0.11% | 87.86K | 0.24% |
| 121 | MLM | Martin Marietta... | 616.93 | +2.06% | 7.79K | 0.24% |
| 122 | MAS | Masco Corporati... | 74.28 | -0.29% | 66.48K | 0.24% |
| 123 | FLS | Flowserve Corpo... | 54.35 | +2.39% | 81.74K | 0.23% |
| 124 | CHRW | C.H. Robinson W... | 126.90 | +0.39% | 44.59K | 0.23% |
| 125 | PH | Parker-Hannifin... | 761.17 | +1.45% | 6.13K | 0.23% |
| 126 | ODFL | Old Dominion Fr... | 154.48 | -0.64% | 26.36K | 0.23% |
| 127 | CCK | Crown Holdings,... | 100.77 | +0.57% | 41.55K | 0.23% |
| 128 | PNR | Pentair plc | 109.19 | +1.16% | 41.68K | 0.23% |
| 129 | COF | Capital One Fin... | 224.88 | +1.71% | 20.11K | 0.23% |
| 130 | NDSN | Nordson Corpora... | 226.35 | +0.25% | 19.96K | 0.23% |
| 131 | GGG | Graco Inc. | 86.70 | -0.16% | 49.77K | 0.23% |
| 132 | XYL | Xylem Inc. | 143.31 | +0.45% | 33.08K | 0.23% |
| 133 | GWW | W.W. Grainger, ... | 1012.06 | -0.14% | 4.11K | 0.23% |
| 134 | UNP | Union Pacific C... | 222.77 | -0.25% | 18.6K | 0.23% |
| 135 | MA | Mastercard Inco... | 591.61 | -0.27% | 7.61K | 0.23% |
| 136 | AME | AMETEK, Inc. | 186.68 | +0.60% | 23.64K | 0.23% |
| 137 | LSTR | Landstar System... | 132.54 | -0.29% | 30.78K | 0.23% |
| 138 | EXLS | ExlService Hold... | 43.58 | -0.64% | 97.71K | 0.23% |
| 139 | ADP | Automatic Data ... | 303.45 | -0.13% | 13.87K | 0.22% |
| 140 | VRSK | Verisk Analytic... | 268.36 | +0.48% | 13.74K | 0.22% |
| 141 | $USD | Us dollar | n/a | n/a | 2.23M | 0.12% |