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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
788.08M
Top 10 Percentage
13.61%
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
147 Holdings as of Feb 20, 2026
147 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FIX
Comfort Systems USA
1.57%
$12.47M
―
$46.54B
301.71%
4 Buy
0 Hold
0 Sell
Strong Buy
―
FTAI
FTAI Aviation Ltd.
1.48%
$11.71M
―
$29.45B
124.07%
6 Buy
0 Hold
0 Sell
Strong Buy
―
OSK
Oshkosh Corporation
1.40%
$11.12M
―
$10.73B
70.13%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
FDX
FedEx Corporation
1.35%
$10.70M
―
$90.07B
52.83%
16 Buy
6 Hold
1 Sell
Moderate Buy
―
EME
EMCOR Group, Inc.
1.33%
$10.57M
―
$35.05B
101.01%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
PWR
Quanta Services
1.32%
$10.42M
―
$77.44B
105.17%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
MTZ
MasTec Inc
1.31%
$10.39M
―
$20.84B
124.38%
8 Buy
1 Hold
0 Sell
Strong Buy
―
SON
Sonoco Products Company
1.30%
$10.29M
―
$5.68B
20.54%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
GEV
GE Vernova Inc.
1.28%
$10.11M
―
$220.35B
153.25%
20 Buy
4 Hold
0 Sell
Strong Buy
―
SW
Smurfit Westrock PLC
1.27%
$10.03M
―
$26.99B
-8.31%
10 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

69.44%Industrials10.30%Consumer Cyclical7.27%Basic Materials7.05%Technology3.73%Financial1.19%Healthcare1.02%General69.44%Industrials
Industrials
69.44%
Consumer Cyclical
10.30%
Basic Materials
7.27%
Technology
7.05%
Financial
3.73%
Healthcare
1.19%
General
1.02%

Countries Breakdown

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

Breakdown By Smart Score

14.17%Outperform1016.89%Outperform918.49%Outperform814.98%Neutral711.62%Neutral610.40%Neutral51.49%Neutral44.91%Underperform32.82%Underperform24.23%Underperform17
The weighted average smart score of the FXR ETF is 7
10
14.17%
9
16.89%
8
18.49%
7
14.98%
6
11.62%
5
10.40%
4
1.49%
3
4.91%
2
2.82%
1
4.23%

FXR ETF News

Top Oshkosh Executive Makes Notable Move With Fresh Stock Sale
PremiumInsider Trading

Top Oshkosh Executive Makes Notable Move With Fresh Stock Sale

2d ago
OSK
FedEx files suit seeking refund of duties incurred due to tariffs, Reuters says
PremiumThe Fly

FedEx files suit seeking refund of duties incurred due to tariffs, Reuters says

2d ago
FDX
SPDR S&P 500 ETF Trust (SPY) Daily Update, 2/23/2026
PremiumMarket News

SPDR S&P 500 ETF Trust (SPY) Daily Update, 2/23/2026

2d ago
L
FIX
Emcor management to meet virtually with KeyBanc
PremiumThe Fly

Emcor management to meet virtually with KeyBanc

2d ago
EME
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, FTAI, OSK.
    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 788.08M.
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