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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
663.45M
Top 10 Percentage
14.50%
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 Mar 20, 2026
147 Holdings as of Mar 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FIX
Comfort Systems USA
1.68%
$10.97M
―
$47.72B
285.28%
4 Buy
0 Hold
0 Sell
Strong Buy
―
MTZ
MasTec Inc
1.60%
$10.43M
―
$23.71B
142.34%
15 Buy
1 Hold
0 Sell
Strong Buy
―
PWR
Quanta Services
1.52%
$9.92M
―
$83.10B
107.07%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
GEV
GE Vernova Inc.
1.51%
$9.83M
―
$229.39B
154.91%
19 Buy
2 Hold
0 Sell
Strong Buy
―
FDX
FedEx Corporation
1.44%
$9.37M
―
$85.62B
55.80%
16 Buy
6 Hold
1 Sell
Moderate Buy
―
EME
EMCOR Group, Inc.
1.37%
$8.94M
―
$32.28B
83.46%
6 Buy
1 Hold
0 Sell
Strong Buy
―
KEX
Kirby Corp.
1.37%
$8.94M
―
$7.00B
28.81%
5 Buy
0 Hold
0 Sell
Strong Buy
―
FTAI
FTAI Aviation Ltd.
1.35%
$8.81M
―
$23.59B
114.52%
7 Buy
0 Hold
0 Sell
Strong Buy
―
SON
Sonoco Products Company
1.34%
$8.76M
―
$5.00B
8.55%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
ALSN
Allison Transmission
1.31%
$8.53M
―
$9.17B
14.55%
1 Buy
4 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

69.19%Industrials8.40%Consumer Cyclical7.67%Technology7.02%Basic Materials4.07%Financial2.51%General1.15%Healthcare69.19%Industrials
Industrials
69.19%
Consumer Cyclical
8.40%
Technology
7.67%
Basic Materials
7.02%
Financial
4.07%
General
2.51%
Healthcare
1.15%

Countries Breakdown

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

Breakdown By Smart Score

15.91%Outperform106.14%Outperform916.13%Outperform822.48%Neutral711.25%Neutral610.43%Neutral58.47%Neutral44.98%Underperform32.16%Underperform22.05%Underperform17
The weighted average smart score of the FXR ETF is 7
10
15.91%
9
6.14%
8
16.13%
7
22.48%
6
11.25%
5
10.43%
4
8.47%
3
4.98%
2
2.16%
1
2.05%

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, MTZ, PWR.
    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 663.45M.
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