First Trust Industrials/Producer Durables AlphaDEX Fund (FXR)
NYSEARCA: FXR · Real-Time Price · USD
83.17
+0.43 (0.52%)
Oct 2, 2026, 4:00 PM EDT - Market closed
FXR Holdings Information
FXR is an equity ETF with a total of 158 individual holdings. The top holdings are Accenture stock at 2.03%, Genpact at 1.50%, PayPal Holdings at 1.47%, ExlService Holdings at 1.35%, and Vontier at 1.30%.
Total Holdings
158
Top 10 Percentage
13.67%
Asset Class
Equity
ETF Category
Industrials
Assets
690.36M
PE Ratio
17.69
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ACN | Accenture plc | 2.03% |
| 2 | G | Genpact Limited | 1.50% |
| 3 | PYPL | PayPal Holdings, Inc. | 1.47% |
| 4 | EXLS | ExlService Holdings, Inc. | 1.35% |
| 5 | VNT | Vontier Corporation | 1.30% |
| 6 | KEYS | Keysight Technologies, Inc. | 1.27% |
| 7 | MHK | Mohawk Industries, Inc. | 1.23% |
| 8 | SUNB | Sunbelt Rentals Holdings, Inc. | 1.20% |
| 9 | NVT | nVent Electric plc | 1.17% |
| 10 | ADT | ADT Inc. | 1.14% |
| 11 | AGCO | AGCO Corporation | 1.11% |
| 12 | BAH | Booz Allen Hamilton Holding Corporation | 1.11% |
| 13 | EME | EMCOR Group, Inc. | 1.10% |
| 14 | FISV | Fiserv, Inc. | 1.10% |
| 15 | PWR | Quanta Services, Inc. | 1.10% |
| 16 | BE | Bloom Energy Corporation | 1.09% |
| 17 | IESC | IES Holdings, Inc. | 1.07% |
| 18 | EEFT | Euronet Worldwide, Inc. | 1.04% |
| 19 | SON | Sonoco Products Company | 1.03% |
| 20 | FIS | Fidelity National Information Services, Inc. | 1.01% |
| 21 | FIX | Comfort Systems USA, Inc. | 1.01% |
| 22 | GPK | Graphic Packaging Holding Company | 1.01% |
| 23 | JKHY | Jack Henry & Associates, Inc. | 1.00% |
| 24 | VICR | Vicor Corporation | 0.97% |
| 25 | KEX | Kirby Corporation | 0.94% |
As of Oct 1, 2026