FXR Top Holdings & Constituents
FXR, offered by First Trust, holds 147 reported positions across $729.4M in assets. Its largest holdings are COMFORT SYSTEMS USA INC (FIX) (1.43%), QUANTA SERVICES INC (PWR) (1.42%), and CATERPILLAR INC (CAT) (1.34%). The 5 biggest positions account for 6.83% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
FIX COMFORT SYSTEMS USA INC | 1.43% | $9.96M |
PWR QUANTA SERVICES INC | 1.42% | $9.90M |
CAT CATERPILLAR INC | 1.34% | $9.38M |
GEV GE VERNOVA INC | 1.33% | $9.26M |
MTZ MASTEC INC | 1.31% | $9.14M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.