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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
684.38M
Top 10 Percentage
13.29%
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 19, 2026
147 Holdings as of Jun 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FIX
Comfort Systems USA
1.51%$10.45M―$69.26B293.47%
8 Buy
0 Hold
0 Sell
Strong Buy
―
CAT
Caterpillar
1.47%$10.19M―$454.11B173.44%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
RKLB
Rocket Lab Usa, Inc.
1.42%$9.79M―$62.08B256.99%
10 Buy
3 Hold
0 Sell
Strong Buy
―
PWR
Quanta Services
1.36%$9.38M―$105.38B94.65%
14 Buy
3 Hold
0 Sell
Strong Buy
―
GEV
GE Vernova Inc.
1.35%$9.31M―$298.21B127.89%
19 Buy
3 Hold
0 Sell
Strong Buy
―
EXP
Eagle Materials
1.25%$8.68M―$6.94B14.14%
1 Buy
7 Hold
0 Sell
Hold
―
URI
United Rentals
1.25%$8.66M―$67.46B52.65%
13 Buy
0 Hold
1 Sell
Strong Buy
―
MTZ
MasTec Inc
1.25%$8.64M―$30.00B131.91%
17 Buy
0 Hold
0 Sell
Strong Buy
―
CXT
Crane Nxt, Co.
1.23%$8.48M―$2.70B-13.97%
4 Buy
0 Hold
0 Sell
Strong Buy
―
MHK
Mohawk Industries, Inc.
1.21%$8.36M―$6.85B12.83%
4 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

70.11%Industrials9.55%Consumer Cyclical7.75%Technology6.57%Basic Materials3.86%Financial1.35%General0.81%Healthcare70.11%Industrials
Industrials
70.11%
Consumer Cyclical
9.55%
Technology
7.75%
Basic Materials
6.57%
Financial
3.86%
General
1.35%
Healthcare
0.81%

Countries Breakdown

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

Breakdown By Smart Score

5.97%Outperform1015.54%Outperform916.99%Outperform820.74%Neutral716.22%Neutral68.95%Neutral56.70%Neutral44.26%Underperform33.47%Underperform21.15%Underperform17
The weighted average smart score of the FXR ETF is 7
10
5.97%
9
15.54%
8
16.99%
7
20.74%
6
16.22%
5
8.95%
4
6.70%
3
4.26%
2
3.47%
1
1.15%

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, CAT, RKLB.
    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 684.38M.
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