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

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Holdings Count
147
Total Assets
644.03M
Top 10 Percentage
14.53%
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 23, 2026
147 Holdings as of Mar 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FIX
Comfort Systems USA
1.71%
$11.25M
―
$49.54B
291.76%
4 Buy
0 Hold
0 Sell
Strong Buy
―
MTZ
MasTec Inc
1.61%
$10.64M
―
$24.51B
150.72%
15 Buy
1 Hold
0 Sell
Strong Buy
―
GEV
GE Vernova Inc.
1.53%
$10.07M
―
$245.11B
186.25%
19 Buy
2 Hold
0 Sell
Strong Buy
―
PWR
Quanta Services
1.52%
$10.02M
―
$84.90B
109.39%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
FDX
FedEx Corporation
1.39%
$9.18M
―
$84.89B
47.72%
16 Buy
6 Hold
1 Sell
Moderate Buy
―
FTAI
FTAI Aviation Ltd.
1.39%
$9.14M
―
$24.78B
111.28%
7 Buy
0 Hold
0 Sell
Strong Buy
―
EME
EMCOR Group, Inc.
1.38%
$9.07M
―
$33.16B
84.65%
6 Buy
1 Hold
0 Sell
Strong Buy
―
KEX
Kirby Corp.
1.34%
$8.84M
―
$7.01B
30.60%
5 Buy
0 Hold
0 Sell
Strong Buy
―
SON
Sonoco Products Company
1.34%
$8.84M
―
$5.11B
13.19%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
ALSN
Allison Transmission
1.32%
$8.72M
―
$9.49B
17.81%
1 Buy
4 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

69.16%Industrials8.49%Consumer Cyclical7.59%Technology7.06%Basic Materials4.05%Financial2.51%General1.15%Healthcare69.16%Industrials
Industrials
69.16%
Consumer Cyclical
8.49%
Technology
7.59%
Basic Materials
7.06%
Financial
4.05%
General
2.51%
Healthcare
1.15%

Countries Breakdown

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

Breakdown By Smart Score

13.53%Outperform1010.94%Outperform911.35%Outperform824.98%Neutral715.05%Neutral67.91%Neutral57.16%Neutral44.15%Underperform32.26%Underperform22.66%Underperform17
The weighted average smart score of the FXR ETF is 7
10
13.53%
9
10.94%
8
11.35%
7
24.98%
6
15.05%
5
7.91%
4
7.16%
3
4.15%
2
2.26%
1
2.66%

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, GEV.
    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 644.03M.
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