First Trust Industrials/Producer Durables AlphaDEX Fund (FXR)
NYSEARCA: FXR · Real-Time Price · USD
82.69
0.00 (0.00%)
Oct 9, 2026, 4:00 PM EDT - Market closed
FXR Holdings Information
FXR is an equity ETF with a total of 161 individual holdings. The top holdings are Quanta Services stock at 1.16%, TransUnion at 1.13%, Amentum Holdings at 1.13%, ADT Inc. at 1.12%, and Genpact at 1.12%.
Total Holdings
161
Top 10 Percentage
11.20%
Asset Class
Equity
ETF Category
Industrials
Assets
686.16M
PE Ratio
17.69
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PWR | Quanta Services, Inc. | 1.16% |
| 2 | TRU | TransUnion | 1.13% |
| 3 | AMTM | Amentum Holdings, Inc. | 1.13% |
| 4 | ADT | ADT Inc. | 1.12% |
| 5 | G | Genpact Limited | 1.12% |
| 6 | PYPL | PayPal Holdings, Inc. | 1.12% |
| 7 | KEYS | Keysight Technologies, Inc. | 1.11% |
| 8 | NVT | nVent Electric plc | 1.11% |
| 9 | WU | The Western Union Company | 1.10% |
| 10 | FIS | Fidelity National Information Services, Inc. | 1.10% |
| 11 | EEFT | Euronet Worldwide, Inc. | 1.09% |
| 12 | SUNB | Sunbelt Rentals Holdings, Inc. | 1.09% |
| 13 | SYF | Synchrony Financial | 1.09% |
| 14 | CPAY | Corpay, Inc. | 1.08% |
| 15 | FDX | FedEx Corporation | 1.08% |
| 16 | SLGN | Silgan Holdings Inc. | 1.08% |
| 17 | BE | Bloom Energy Corporation | 1.07% |
| 18 | FISV | Fiserv, Inc. | 1.07% |
| 19 | MFP | Midera Food Processing, Inc. | 1.06% |
| 20 | AMCR | Amcor plc | 1.06% |
| 21 | PNR | Pentair plc | 1.05% |
| 22 | CRH | CRH plc | 1.04% |
| 23 | HON | Honeywell International Inc. | 1.04% |
| 24 | SON | Sonoco Products Company | 1.04% |
| 25 | TXT | Textron Inc. | 1.03% |
As of Oct 8, 2026