Total Holdings
148
Portfolio diversification across 148 positions
FXR
(NYSEARCA)First Trust Industrials/Producer Durables AlphaDEX Fund
$89.00-- (--)
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FXR ETF Holdings: First Trust Industrials/Producer Durables AlphaDEX Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$670.33M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
First Trust
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Rocket Lab Corporation | Stock | 1.93% |
| 2 |  | Comfort Systems USA, Inc. | Stock | 1.50% |
| 3 |  | Quanta Services, Inc | Stock | 1.46% |
| 4 |  | Caterpillar Inc. | Stock | 1.40% |
| 5 |  | GE Vernova LLC | Stock | 1.33% |
| 6 |  | MasTec, Inc | Stock | 1.31% |
| 7 |  | EMCOR Group, Inc | Stock | 1.26% |
| 8 |  | United Rentals, Inc. | Stock | 1.26% |
| 9 |  | Eagle Materials Inc. | Stock | 1.22% |
| 10 |  | Schneider National, Inc. | Stock | 1.21% |
| 11 |  | Mohawk Industries, Inc. | Stock | 1.20% |
| 12 |  | XPO, Inc. | Stock | 1.20% |
| 13 |  | Smurfit Westrock Plc | Stock | 1.19% |
| 14 |  | Graphic Packaging Holding Company | Stock | 1.17% |
| 15 |  | Fortune Brands Innovations, Inc. | Stock | 1.17% |
| 16 |  | Synchrony Financial | Stock | 1.16% |
| 17 |  | Ryder System, Inc. | Stock | 1.15% |
| 18 |  | FTAI Aviation Ltd. | Stock | 1.14% |
| 19 |  | Silgan Holdings Inc. | Stock | 1.11% |
| 20 |  | Leonardo DRS, Inc. | Stock | 1.11% |
| 21 |  | Crane NXT, Co. | Stock | 1.11% |
| 22 |  | AAON, Inc | Stock | 1.11% |
| 23 |  | Euronet Worldwide, Inc | Stock | 1.10% |
| 24 |  | BWX Technologies, Inc | Stock | 1.08% |
| 25 |  | ADT Inc. | Stock | 1.08% |
| 26 |  | Trex Company, Inc. | Stock | 1.08% |
| 27 | F FI | Fiserv Inc | Stock | 1.08% |
| 28 |  | AGCO Corporation | Stock | 1.07% |
| 29 |  | PayPal Holdings, Inc | Stock | 1.06% |
| 30 |  | Axalta Coating Systems Ltd. | Stock | 1.04% |
| 31 |  | The Western Union Company | Stock | 1.02% |
| 32 |  | Sonoco Products Company | Stock | 1.00% |
| 33 |  | Howmet Aerospace Inc | Stock | 0.98% |
| 34 |  | FedEx Corporation | Stock | 0.97% |
| 35 |  | Gates Industrial Corporation plc | Stock | 0.97% |
| 36 |  | Stanley Black & Decker, Inc | Stock | 0.96% |
| 37 |  | Simpson Manufacturing Co., Inc | Stock | 0.96% |
| 38 |  | Lockheed Martin Corporation | Stock | 0.95% |
| 39 |  | The Boeing Company | Stock | 0.95% |
| 40 |  | Oshkosh Corporation | Stock | 0.95% |
| 41 |  | Global Payments Inc | Stock | 0.94% |
| 42 |  | Kirby Corporation | Stock | 0.94% |
| 43 |  | Acuity Brands, Inc | Stock | 0.92% |
| 44 |  | Textron Inc | Stock | 0.92% |
| 45 |  | Genpact Limited | Stock | 0.91% |
| 46 |  | Hayward Holdings Inc | Stock | 0.91% |
| 47 |  | Vontier Corporation | Stock | 0.90% |
| 48 |  | United Parcel Service, Inc | Stock | 0.90% |
| 49 |  | PPG Industries, Inc | Stock | 0.89% |
| 50 |  | Snap-on Incorporated | Stock | 0.89% |
Frequently Asked Questions About First Trust Industrials/Producer Durables AlphaDEX Fund Holdings
What are the top holdings in FXR?
First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) holds 148 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FXR's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FXR's holdings table to analyze concentration risk.
What is FXR's sector allocation?
The Sector Allocation chart shows how FXR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FXR invest in?
FXR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FXR ETF?
FXR's diversification can be assessed by reviewing its 148 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.