First Trust Industrials/Producer Durables AlphaDEX Fund (FXR)
NYSEARCA: FXR · Real-Time Price · USD
82.25
-1.61 (-1.92%)
At close: Oct 7, 2026, 4:00 PM EDT
81.57
-0.68 (-0.83%)
After-hours: Oct 7, 2026, 4:15 PM EDT
FXR Holdings Information
FXR is an equity ETF with a total of 163 individual holdings. The top holdings are Quanta Services stock at 1.12%, IES Holdings at 1.11%, Sunbelt Rentals Holdings at 1.11%, Keysight Technologies at 1.11%, and TransUnion at 1.10%.
Total Holdings
163
Top 10 Percentage
11.00%
Asset Class
Equity
ETF Category
Industrials
Assets
691.40M
PE Ratio
17.69
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PWR | Quanta Services, Inc. | 1.12% |
| 2 | IESC | IES Holdings, Inc. | 1.11% |
| 3 | SUNB | Sunbelt Rentals Holdings, Inc. | 1.11% |
| 4 | KEYS | Keysight Technologies, Inc. | 1.11% |
| 5 | TRU | TransUnion | 1.10% |
| 6 | NVT | nVent Electric plc | 1.10% |
| 7 | MFP | Midera Food Processing, Inc. | 1.10% |
| 8 | PYPL | PayPal Holdings, Inc. | 1.09% |
| 9 | BE | Bloom Energy Corporation | 1.09% |
| 10 | WU | The Western Union Company | 1.09% |
| 11 | CPAY | Corpay, Inc. | 1.09% |
| 12 | G | Genpact Limited | 1.08% |
| 13 | OSK | Oshkosh Corporation | 1.08% |
| 14 | ALSN | Allison Transmission Holdings, Inc. | 1.07% |
| 15 | EEFT | Euronet Worldwide, Inc. | 1.07% |
| 16 | ADT | ADT Inc. | 1.07% |
| 17 | FISV | Fiserv, Inc. | 1.07% |
| 18 | FIS | Fidelity National Information Services, Inc. | 1.07% |
| 19 | HON | Honeywell International Inc. | 1.07% |
| 20 | FDX | FedEx Corporation | 1.07% |
| 21 | SYF | Synchrony Financial | 1.06% |
| 22 | SLGN | Silgan Holdings Inc. | 1.06% |
| 23 | AMTM | Amentum Holdings, Inc. | 1.06% |
| 24 | MHK | Mohawk Industries, Inc. | 1.05% |
| 25 | AMCR | Amcor plc | 1.05% |
As of Oct 6, 2026