FXR · First Trust

First Trust Industrials/Producer Durables AlphaDEX Fund

See how 146 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$83.17 as of 2 October 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E19.67×99.02% coverage

Latest-quarter run-rate P/E19.36×100.00% coverage

Trailing P/S1.33×99.02% coverage

Latest-quarter run-rate P/S1.28×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
FIXCOMFORT SYSTEMS USA INC COM	1.42%	41.35×	5.28×
PWRQUANTA SERVICES INC COM	1.41%	75.08×	3.03×
CATCATERPILLAR INC COM	1.34%	35.03×	5.08×
GEVGE VERNOVA INC COM	1.32%	27.60×	6.36×
MTZMASTEC INC COM	1.30%	34.71×	1.07×
EMEEMCOR GROUP INC COM	1.29%	23.57×	1.82×
ADTADT INC COM	1.22%	9.27×	1.10×
XPOXPO INC COM	1.20%	52.09×	2.45×
FISVFISERV INC COM	1.19%	8.62×	1.16×
SYFSYNCHRONY FINANCIAL COM	1.19%	6.77×	1.21×

Top 10 of 146 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

IYJ · iShares U.S. Industrials ETF36.69% holdings overlap · US market
VIS · Vanguard Industrials ETF30.91% holdings overlap · US market
RSPN · Invesco S&P 500 Equal Weight Industrials ETF30.62% holdings overlap · US market
US92204A8190 · Vanguard Industrials Index Fund30.04% holdings overlap · United States
XLI · State Street Industrial Select Sector SPDR ETF25.45% holdings overlap · US market

Sources and limitations

Holdings are sourced from First Trust and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.