Total Holdings
147
Portfolio diversification across 147 positions
FXR
(NYSEARCA)First Trust Industrials/Producer Durables AlphaDEX Fund
$90.56-- (--)
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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
$759.75M
Total fund assets
Expense Ratio
0.61%
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 |  | FTAI Aviation Ltd. | Stock | 1.38% |
| 2 |  | Oshkosh Corporation | Stock | 1.36% |
| 3 |  | Rocket Lab Corporation | Stock | 1.34% |
| 4 |  | FedEx Corporation | Stock | 1.32% |
| 5 |  | Comfort Systems USA, Inc. | Stock | 1.29% |
| 6 |  | Silgan Holdings Inc. | Stock | 1.27% |
| 7 |  | Mohawk Industries, Inc. | Stock | 1.25% |
| 8 |  | EMCOR Group, Inc. | Stock | 1.23% |
| 9 |  | Sonoco Products Company | Stock | 1.22% |
| 10 |  | Allison Transmission Holdings, Inc. | Stock | 1.22% |
| 11 |  | DuPont de Nemours, Inc. | Stock | 1.19% |
| 12 |  | MasTec, Inc | Stock | 1.18% |
| 13 |  | Quanta Services, Inc. | Stock | 1.18% |
| 14 |  | GE Vernova Inc. | Stock | 1.18% |
| 15 |  | Crane NXT, Co. | Stock | 1.18% |
| 16 |  | Smurfit Westrock Plc | Stock | 1.17% |
| 17 |  | Block, Inc | Stock | 1.17% |
| 18 |  | Kirby Corporation | Stock | 1.17% |
| 19 |  | GE Aerospace | Stock | 1.16% |
| 20 |  | Eagle Materials Inc | Stock | 1.14% |
| 21 |  | The Western Union Company | Stock | 1.13% |
| 22 |  | Graphic Packaging Holding Company | Stock | 1.13% |
| 23 |  | PayPal Holdings, Inc | Stock | 1.11% |
| 24 | F FI | Fiserv Inc | Stock | 1.11% |
| 25 |  | Genpact Limited | Stock | 1.10% |
| 26 |  | Euronet Worldwide, Inc | Stock | 1.09% |
| 27 |  | Global Payments Inc | Stock | 1.08% |
| 28 |  | CNH Industrial N.V. | Stock | 1.08% |
| 29 |  | AptarGroup, Inc | Stock | 1.07% |
| 30 |  | Trex Company, Inc. | Stock | 1.03% |
| 31 |  | ADT Inc. | Stock | 1.02% |
| 32 |  | Gates Industrial Corporation plc | Stock | 1.00% |
| 33 |  | Fortune Brands Innovations, Inc. | Stock | 1.00% |
| 34 |  | WillScot Mobile Mini Holdings Corp | Stock | 1.00% |
| 35 |  | BWX Technologies, Inc | Stock | 0.98% |
| 36 |  | United Rentals, Inc | Stock | 0.96% |
| 37 | B BIT:CNHI | CNH Industrial N.V | Stock | 0.95% |
| 38 |  | Caterpillar Inc | Stock | 0.95% |
| 39 |  | Builders FirstSource, Inc | Stock | 0.94% |
| 40 |  | Schneider National, Inc | Stock | 0.94% |
| 41 |  | TopBuild Corp | Stock | 0.93% |
| 42 |  | United Parcel Service, Inc | Stock | 0.92% |
| 43 |  | Synchrony Financial | Stock | 0.92% |
| 44 |  | StandardAero, Inc. | Stock | 0.92% |
| 45 |  | The Boeing Company | Stock | 0.92% |
| 46 |  | Simpson Manufacturing Co., Inc | Stock | 0.92% |
| 47 |  | AGCO Corporation | Stock | 0.92% |
| 48 |  | Knight-Swift Transportation Holdings Inc | Stock | 0.92% |
| 49 |  | Snap-on Incorporated | Stock | 0.90% |
| 50 |  | American Express Company | Stock | 0.90% |