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

Compare
Holdings Count
147
Total Assets
681.41M
Top 10 Percentage
12.95%
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

Top Holdings

147 Holdings as of Jun 12, 2026
147 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FIX
Comfort Systems USA
1.46%
$9.97M
―
$66.10B
281.07%
8 Buy
0 Hold
0 Sell
Strong Buy
―
PWR
Quanta Services
1.38%
$9.45M
―
$106.20B
97.55%
14 Buy
3 Hold
0 Sell
Strong Buy
―
CAT
Caterpillar
1.37%
$9.41M
―
$419.44B
155.02%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
RKLB
Rocket Lab Usa, Inc.
1.37%
$9.35M
―
$59.27B
302.95%
10 Buy
3 Hold
0 Sell
Strong Buy
―
URI
United Rentals
1.26%
$8.63M
―
$67.30B
54.60%
13 Buy
0 Hold
1 Sell
Strong Buy
―
XPO
Xpo, Inc.
1.25%
$8.59M
―
$26.81B
89.56%
13 Buy
3 Hold
1 Sell
Moderate Buy
―
SNDR
Schneider National
1.25%
$8.55M
―
$6.73B
59.63%
4 Buy
9 Hold
0 Sell
Moderate Buy
―
EXP
Eagle Materials
1.21%
$8.32M
―
$6.65B
9.85%
1 Buy
7 Hold
0 Sell
Hold
―
MTZ
MasTec Inc
1.21%
$8.26M
―
$28.68B
123.92%
17 Buy
0 Hold
0 Sell
Strong Buy
―
EME
EMCOR Group, Inc.
1.19%
$8.17M
―
$36.58B
72.21%
4 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

69.84%Industrials9.49%Consumer Cyclical8.14%Technology6.42%Basic Materials3.90%Financial1.41%General0.80%Healthcare69.84%Industrials
Industrials
69.84%
Consumer Cyclical
9.49%
Technology
8.14%
Basic Materials
6.42%
Financial
3.90%
General
1.41%
Healthcare
0.80%

Countries Breakdown

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

Breakdown By Smart Score

7.34%Outperform109.98%Outperform916.11%Outperform821.26%Neutral715.68%Neutral67.19%Neutral511.39%Neutral45.28%Underperform33.18%Underperform22.60%Underperform16
The weighted average smart score of the FXR ETF is 6
10
7.34%
9
9.98%
8
16.11%
7
21.26%
6
15.68%
5
7.19%
4
11.39%
3
5.28%
2
3.18%
1
2.60%

FXR ETF News

See More FXR News
See More FXR News

FXR ETF FAQ

What are ETF FXR’s top 3 holdings?
FXR’s top 3 holdings are FIX, PWR, CAT.
    What is ETF FXR’s holdings count?
    ETF FXR’s is holdings 147 different assets.
      What are the total assets of ETF FXR?
      ETF FXR’s total assets are 681.41M.
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