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FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
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FXR ETF Holdings Information

Compare
Holdings Count
142
Total Assets
1.81B
Top 10 Percentage
13.95%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
142 Holdings as of Sep 26, 2025
142 Holdings as of Sep 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FIX
Comfort Systems USA
1.70%
$31.21M
―
$28.38B
106.21%
6 Buy
2 Hold
0 Sell
Strong Buy
―
RKLB
Rocket Lab Usa, Inc.
1.47%
$26.91M
―
$22.39B
373.01%
9 Buy
3 Hold
0 Sell
Strong Buy
―
BWXT
Bwx Technologies Inc
1.42%
$26.09M
―
$16.51B
66.33%
6 Buy
3 Hold
1 Sell
Moderate Buy
―
MHK
Mohawk Industries, Inc.
1.39%
$25.52M
―
$7.99B
-19.03%
4 Buy
4 Hold
0 Sell
Moderate Buy
―
MTZ
MasTec Inc
1.39%
$25.41M
―
$16.42B
69.48%
15 Buy
0 Hold
0 Sell
Strong Buy
―
EME
EMCOR Group, Inc.
1.36%
$24.92M
―
$28.67B
49.98%
6 Buy
1 Hold
1 Sell
Moderate Buy
―
EXP
Eagle Materials
1.31%
$23.91M
―
$7.54B
-18.86%
1 Buy
5 Hold
1 Sell
Hold
―
GE
Ge Aerospace
1.30%
$23.85M
―
$312.81B
59.12%
10 Buy
0 Hold
0 Sell
Strong Buy
―
OSK
Oshkosh Corporation
1.30%
$23.82M
―
$8.32B
29.72%
9 Buy
3 Hold
1 Sell
Moderate Buy
―
GEV
GE Vernova Inc.
1.30%
$23.80M
―
$164.74B
142.20%
16 Buy
5 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

69.16%Industrials10.18%Technology8.03%Consumer Cyclical4.86%Basic Materials4.37%Financial2.39%General0.62%Services0.38%Healthcare69.16%Industrials
Industrials
69.16%
Technology
10.18%
Consumer Cyclical
8.03%
Basic Materials
4.86%
Financial
4.37%
General
2.39%
Services
0.62%
Healthcare
0.38%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.18%Outperform1014.35%Outperform910.14%Outperform821.76%Neutral714.40%Neutral68.91%Neutral54.80%Neutral47.09%Underperform32.66%Underperform23.72%Underperform17
The weighted average smart score of the FXR ETF is 7
10
12.18%
9
14.35%
8
10.14%
7
21.76%
6
14.40%
5
8.91%
4
4.80%
3
7.09%
2
2.66%
1
3.72%

FXR ETF FAQ

What are ETF FXR’s top 3 holdings?
FXR’s top 3 holdings are FIX, RKLB, BWXT.
    What is ETF FXR’s holdings count?
    ETF FXR’s is holdings 142 different assets.
      What are the total assets of ETF FXR?
      ETF FXR’s total assets are 1.81B.
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