First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) is an ETF managed by First Trust. Its largest position is COMFORT SYSTEMS USA INC (FIX), representing 1.43% of fund assets.
First Trust Industrials/Producer Durables AlphaDEX Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FXR
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
COMFORT SYSTEMS USA INC
|
1.43% | $9,959,433.00 | 5,412 |
|
-
QUANTA SERVICES, INC.
|
1.42% | $9,903,494.16 | 13,608 |
|
-
CATERPILLAR INC
|
1.34% | $9,376,418.74 | 10,534 |
|
-
GE Vernova Inc.
|
1.33% | $9,262,499.54 | 8,549 |
|
-
MASTEC INC
|
1.31% | $9,139,989.75 | 23,195 |
|
-
EMCOR Group, Inc.
|
1.29% | $9,022,808.73 | 10,119 |
|
-
ADT Inc.
|
1.23% | $8,563,213.89 | 1,137,213 |
|
-
XPO, Inc.
|
1.21% | $8,444,186.80 | 38,360 |
|
-
FISERV INC
|
1.20% | $8,379,061.60 | 133,744 |
|
-
Synchrony Financial
|
1.20% | $8,360,359.20 | 109,716 |
|
-
EAGLE MATERIALS INC
|
1.19% | $8,276,653.12 | 39,392 |
|
-
PayPal Holdings, Inc.
|
1.19% | $8,272,999.72 | 164,998 |
|
-
Crane NXT, Co.
|
1.18% | $8,224,336.96 | 184,072 |
|
-
EURONET WORLDWIDE, INC.
|
1.17% | $8,138,696.72 | 112,444 |
|
-
MOHAWK INDUSTRIES INC
|
1.15% | $8,010,315.04 | 75,884 |
|
-
OSHKOSH CORP
|
1.14% | $7,932,850.20 | 50,754 |
|
-
BWX Technologies, Inc.
|
1.13% | $7,906,241.43 | 36,537 |
|
-
UNITED RENTALS, INC.
|
1.13% | $7,864,928.96 | 8,194 |
|
-
SILGAN HOLDINGS INC
|
1.12% | $7,808,470.20 | 192,564 |
|
-
AGCO CORP /DE
|
1.12% | $7,803,490.62 | 64,481 |
|
-
Western Union CO
|
1.11% | $7,779,585.60 | 855,840 |
|
-
Fortune Brands Innovations, Inc.
|
1.11% | $7,772,490.96 | 191,724 |
|
-
Rocket Lab Corp
|
1.10% | $7,679,535.74 | 93,074 |
|
-
FTAI Aviation Ltd.
|
1.09% | $7,613,936.32 | 30,496 |
|
-
Vontier Corp
|
1.08% | $7,557,834.96 | 210,642 |
|
-
RYDER SYSTEM INC
|
1.06% | $7,409,576.46 | 29,198 |
|
-
Smurfit Westrock plc
|
1.03% | $7,197,741.10 | 187,490 |
|
-
GRAPHIC PACKAGING HOLDING CO
|
1.03% | $7,163,310.27 | 751,659 |
|
-
Schneider National, Inc.
|
1.01% | $7,049,719.68 | 226,752 |
|
-
Genpact LTD
|
1.00% | $6,970,050.75 | 200,577 |
|
-
SONOCO PRODUCTS CO
|
0.99% | $6,900,974.80 | 138,130 |
|
-
BOEING CO
|
0.99% | $6,878,228.96 | 30,032 |
|
-
Ferguson Enterprises Inc. /DE/
|
0.98% | $6,860,068.75 | 25,625 |
|
-
Leonardo DRS, Inc.
|
0.98% | $6,818,689.12 | 167,824 |
|
-
KIRBY CORP
|
0.97% | $6,771,590.28 | 44,982 |
|
-
Gates Industrial Corp Ltd.
|
0.97% | $6,770,259.60 | 264,360 |
|
-
FEDEX CORP
|
0.97% | $6,767,945.11 | 16,781 |
|
-
CRH PUBLIC LTD CO
|
0.96% | $6,733,361.20 | 56,860 |
|
-
Hayward Holdings, Inc.
|
0.96% | $6,705,342.25 | 446,725 |
|
-
Simpson Manufacturing Co., Inc.
|
0.95% | $6,642,744.44 | 34,828 |
|
-
UNITED PARCEL SERVICE INC
|
0.95% | $6,610,252.80 | 60,756 |
|
-
STANLEY BLACK & DECKER, INC.
|
0.94% | $6,574,428.40 | 84,115 |
|
-
TEXTRON INC
|
0.94% | $6,550,613.44 | 68,264 |
|
-
TREX CO INC
|
0.92% | $6,433,464.80 | 164,119 |
|
-
LOCKHEED MARTIN CORP
|
0.92% | $6,403,145.14 | 12,362 |
|
-
GLOBAL PAYMENTS INC
|
0.92% | $6,391,055.44 | 88,814 |
|
-
Snap-on Inc
|
0.90% | $6,309,613.80 | 16,457 |
|
-
Howmet Aerospace Inc.
|
0.90% | $6,303,485.44 | 25,936 |
|
-
ACUITY INC. (DE)
|
0.89% | $6,180,794.10 | 21,330 |
|
-
BALL Corp
|
0.88% | $6,176,409.60 | 101,120 |
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