First Trust Industrials/Producer Durables AlphaDEX Fund (FXR)
NYSEARCA: FXR · Real-Time Price · USD
89.08
-1.63 (-1.80%)
Jul 7, 2026, 4:00 PM EDT - Market closed
FXR Holdings Information
FXR is an equity ETF with a total of 157 individual holdings. The top holdings are Accenture stock at 1.20%, Euronet Worldwide at 1.16%, Fidelity National Information Services at 1.16%, Fiserv at 1.15%, and Genpact at 1.15%.
Total Holdings
157
Top 10 Percentage
11.41%
Asset Class
Equity
ETF Category
Industrials
Assets
670.33M
PE Ratio
19.80
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ACN | Accenture plc | 1.20% |
| 2 | EEFT | Euronet Worldwide, Inc. | 1.16% |
| 3 | FIS | Fidelity National Information Services, Inc. | 1.16% |
| 4 | FISV | Fiserv, Inc. | 1.15% |
| 5 | G | Genpact Limited | 1.15% |
| 6 | PYPL | PayPal Holdings, Inc. | 1.14% |
| 7 | ADT | ADT Inc. | 1.13% |
| 8 | WU | The Western Union Company | 1.13% |
| 9 | SON | Sonoco Products Company | 1.10% |
| 10 | GPK | Graphic Packaging Holding Company | 1.09% |
| 11 | VNT | Vontier Corporation | 1.09% |
| 12 | AGCO | AGCO Corporation | 1.08% |
| 13 | SUNB | Sunbelt Rentals Holdings, Inc. | 1.07% |
| 14 | BE | Bloom Energy Corporation | 1.06% |
| 15 | MHK | Mohawk Industries, Inc. | 1.04% |
| 16 | EME | EMCOR Group, Inc. | 1.03% |
| 17 | PWR | Quanta Services, Inc. | 1.02% |
| 18 | NVT | nVent Electric plc | 1.01% |
| 19 | RKLB | Rocket Lab Corporation | 1.00% |
| 20 | MTZ | MasTec, Inc. | 1.00% |
| 21 | KEYS | Keysight Technologies, Inc. | 0.99% |
| 22 | IESC | IES Holdings, Inc. | 0.99% |
| 23 | CAT | Caterpillar Inc. | 0.99% |
| 24 | FIX | Comfort Systems USA, Inc. | 0.99% |
| 25 | MOD | Modine Manufacturing Company | 0.96% |
As of Jul 6, 2026