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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
693.57M
Top 10 Percentage
13.13%
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 May 01, 2026
147 Holdings as of May 01, 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%
$10.04M
―
$64.78B
332.08%
7 Buy
0 Hold
0 Sell
Strong Buy
―
PWR
Quanta Services
1.46%
$10.04M
―
$109.21B
131.12%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
MTZ
MasTec Inc
1.40%
$9.62M
―
$31.06B
196.31%
16 Buy
1 Hold
0 Sell
Strong Buy
―
CAT
Caterpillar
1.35%
$9.31M
―
$414.16B
174.86%
10 Buy
3 Hold
0 Sell
Strong Buy
―
EME
EMCOR Group, Inc.
1.32%
$9.08M
―
$39.63B
110.02%
6 Buy
1 Hold
0 Sell
Strong Buy
―
GEV
GE Vernova Inc.
1.31%
$9.03M
―
$291.15B
168.20%
19 Buy
3 Hold
0 Sell
Strong Buy
―
ADT
Adt, Inc.
1.24%
$8.53M
―
$6.03B
-7.36%
2 Buy
2 Hold
1 Sell
Hold
―
PYPL
PayPal Holdings, Inc.
1.20%
$8.27M
―
$45.11B
-24.98%
4 Buy
23 Hold
3 Sell
Hold
―
EEFT
Euronet Worldwide
1.20%
$8.27M
―
$2.75B
-27.27%
5 Buy
1 Hold
0 Sell
Strong Buy
―
SYF
Synchrony Financial
1.20%
$8.26M
―
$25.68B
39.83%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

69.26%Industrials9.27%Consumer Cyclical8.77%Technology6.19%Basic Materials4.42%Financial1.26%General0.81%Healthcare69.26%Industrials
Industrials
69.26%
Consumer Cyclical
9.27%
Technology
8.77%
Basic Materials
6.19%
Financial
4.42%
General
1.26%
Healthcare
0.81%

Countries Breakdown

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

Breakdown By Smart Score

11.57%Outperform1016.15%Outperform919.26%Outperform817.81%Neutral715.86%Neutral610.55%Neutral52.84%Neutral42.48%Underperform32.58%Underperform20.90%Underperform17
The weighted average smart score of the FXR ETF is 7
10
11.57%
9
16.15%
8
19.26%
7
17.81%
6
15.86%
5
10.55%
4
2.84%
3
2.48%
2
2.58%
1
0.90%

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, MTZ.
    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 693.57M.
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