FXR · First Trust Industrials/Producer Durables AlphaDEX Fund ETF
First Trust Exchange-Traded AlphaDEX Fund
$87.14
+0.54%
At close · Sep 4
Net assets $697,963,290
Holdings131
1 month
-4.97%
Year to date
+9.41%
52-week range
$73.08–$92.78
30-session avg volume
19,379
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000017701
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| COMFORT SYSTEMS USA INC | FIX | $9,959,433 | 1.43% |
| QUANTA SERVICES INC | PWR | $9,903,494 | 1.42% |
| CATERPILLAR INC | CAT | $9,376,419 | 1.34% |
| GE VERNOVA INC | GEV | $9,262,500 | 1.33% |
| MASTEC INC | MTZ | $9,139,990 | 1.31% |
| EMCOR GROUP INC | EME | $9,022,809 | 1.29% |
| ADT INC | ADT | $8,563,214 | 1.23% |
| XPO INC | XPO | $8,444,187 | 1.21% |
| FISERV INC | FISV | $8,379,062 | 1.20% |
| SYNCHRONY FINANCIAL | SYF | $8,360,359 | 1.20% |
| EAGLE MATERIALS INC | EXP | $8,276,653 | 1.19% |
| PAYPAL HOLDINGS INC | PYPL | $8,273,000 | 1.19% |
| CRANE NXT COMPANY | CXT | $8,224,337 | 1.18% |
| EURONET WORLDWIDE INC | EEFT | $8,138,697 | 1.17% |
| MOHAWK INDUSTRIES INC | MHK | $8,010,315 | 1.15% |
| OSHKOSH CORP | OSK | $7,932,850 | 1.14% |
| BWX TECHNOLOGIES INC | BWXT | $7,906,241 | 1.13% |
| UNITED RENTALS INC | URI | $7,864,929 | 1.13% |
| SILGAN HOLDINGS INC | SLGN | $7,808,470 | 1.12% |
| AGCO CORP | AGCO | $7,803,491 | 1.12% |
| WESTERN UNION COMPANY (THE) | WU | $7,779,586 | 1.11% |
| FORTUNE BRANDS INNOVATIONS INC | FBIN | $7,772,491 | 1.11% |
| ROCKET LAB CORP | RKLB | $7,679,536 | 1.10% |
| VONTIER CORP | VNT | $7,557,835 | 1.08% |
| RYDER SYSTEM INC | R | $7,409,576 | 1.06% |
| GRAPHIC PACKAGING HOLDING COMPANY | GPK | $7,163,310 | 1.03% |
| SCHNEIDER NATIONAL INC | SNDR | $7,049,720 | 1.01% |
| SONOCO PRODUCTS COMPANY | SON | $6,900,975 | 0.99% |
| BOEING COMPANY (THE) | BA | $6,878,229 | 0.99% |
| FERGUSON ENTERPRISES INC | FERG | $6,860,069 | 0.98% |
| LEONARDO DRS INC | DRS | $6,818,689 | 0.98% |
| KIRBY CORP | KEX | $6,771,590 | 0.97% |
| FEDEX CORP | FDX | $6,767,945 | 0.97% |
| HAYWARD HOLDINGS INC | HAYW | $6,705,342 | 0.96% |
| SIMPSON MANUFACTURING CO INC | SSD | $6,642,744 | 0.95% |
| UNITED PARCEL SERVICE INC | UPS | $6,610,253 | 0.95% |
| STANLEY BLACK & DECKER INC | SWK | $6,574,428 | 0.94% |
| TEXTRON INC | TXT | $6,550,613 | 0.94% |
| TREX COMPANY INC | TREX | $6,433,465 | 0.92% |
| LOCKHEED MARTIN CORP | LMT | $6,403,145 | 0.92% |
| GLOBAL PAYMENTS INC | GPN | $6,391,055 | 0.92% |
| SNAP-ON INC | SNA | $6,309,614 | 0.90% |
| HOWMET AEROSPACE INC | HWM | $6,303,485 | 0.90% |
| ACUITY INC | AYI | $6,180,794 | 0.89% |
| BALL CORP | BALL | $6,176,410 | 0.88% |
| PPG INDUSTRIES INC | PPG | $6,067,754 | 0.87% |
| APTARGROUP INC | ATR | $5,866,266 | 0.84% |
| CROWN HOLDINGS INC | CCK | $5,861,537 | 0.84% |
| BUILDERS FIRSTSOURCE INC | BLDR | $5,741,934 | 0.82% |
| TOPBUILD CORP | 89055F103 | $5,632,915 | 0.81% |