First Trust Industrials/P... (FXR)
AMEX: FXR
· Real-Time Price · USD
78.25
0.15 (0.19%)
At close: Oct 02, 2025, 11:04 AM
FXR Holdings List
As of Sep 30, 2025
The First Trust Industrials/Producer Durables AlphaDEX Fund is an equity ETF with a total of 140 individual holdings.
The top holdings are Comfort Systems USA at 1.71%, Rocket Lab USA at 1.47%, BWX at 1.43%, Mohawk Industries at 1.40%, and MasTec at 1.39%.
140
13.97%
Industrials
1.83B
19.71
0.6000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | FIX | Comfort Systems... | 829.71 | -0.55% | 39.9K | 1.71% |
| 2 | RKLB | Rocket Lab USA,... | 50.57 | +5.42% | 598.11K | 1.47% |
| 3 | BWXT | BWX Technologie... | 184.04 | -1.68% | 148.51K | 1.43% |
| 4 | MHK | Mohawk Industri... | 129.00 | +0.07% | 204.07K | 1.40% |
| 5 | MTZ | MasTec, Inc. | 215.06 | +0.03% | 125.53K | 1.39% |
| 6 | EME | EMCOR Group, In... | 653.12 | -0.27% | 40K | 1.36% |
| 7 | EXP | Eagle Materials... | 231.72 | +0.31% | 105.86K | 1.31% |
| 8 | GE | GE Aerospace | 297.09 | -1.26% | 83.12K | 1.30% |
| 9 | OSK | Oshkosh Corpora... | 128.57 | -0.16% | 188.43K | 1.30% |
| 10 | GEV | GE Vernova Inc. | 604.96 | -0.2% | 40.43K | 1.30% |
| 11 | AFRM | Affirm Holdings... | 75.75 | +1.78% | 309.44K | 1.25% |
| 12 | AL | Air Lease Corpo... | 63.56 | -0.06% | 365.78K | 1.24% |
| 13 | PWR | Quanta Services... | 420.03 | -0.15% | 56.59K | 1.22% |
| 14 | TRMB | Trimble Inc. | 79.66 | +0.31% | 281.58K | 1.22% |
| 15 | GPN | Global Payments... | 85.53 | +0.48% | 267.3K | 1.20% |
| 16 | FDX | FedEx Corporati... | 241.00 | +0.61% | 94.12K | 1.19% |
| 17 | ADT | ADT Inc. | 8.69 | +0.06% | 2.53M | 1.18% |
| 18 | HWM | Howmet Aerospac... | 190.83 | -2.06% | 114.94K | 1.18% |
| 19 | BLDR | Builders FirstS... | 125.86 | -0.7% | 183.34K | 1.15% |
| 20 | URI | United Rentals,... | 960.99 | -0.2% | 22.72K | 1.14% |
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