First Trust Industrials/Producer Durables AlphaDEX Fund (FXR)
NYSEARCA: FXR · Real-Time Price · USD
88.26
-0.02 (-0.02%)
Jul 31, 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 PayPal Holdings stock at 1.50%, Accenture at 1.47%, Genpact at 1.44%, Fidelity National Information Services at 1.33%, and ADT Inc. at 1.30%.
Total Holdings
157
Top 10 Percentage
13.03%
Asset Class
Equity
ETF Category
Industrials
Assets
736.29M
PE Ratio
19.35
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PYPL | PayPal Holdings, Inc. | 1.50% |
| 2 | ACN | Accenture plc | 1.47% |
| 3 | G | Genpact Limited | 1.44% |
| 4 | FIS | Fidelity National Information Services, Inc. | 1.33% |
| 5 | ADT | ADT Inc. | 1.30% |
| 6 | FISV | Fiserv, Inc. | 1.24% |
| 7 | VNT | Vontier Corporation | 1.23% |
| 8 | EXLS | ExlService Holdings, Inc. | 1.19% |
| 9 | EEFT | Euronet Worldwide, Inc. | 1.17% |
| 10 | GPK | Graphic Packaging Holding Company | 1.16% |
| 11 | SON | Sonoco Products Company | 1.13% |
| 12 | WU | The Western Union Company | 1.12% |
| 13 | MHK | Mohawk Industries, Inc. | 1.11% |
| 14 | SUNB | Sunbelt Rentals Holdings, Inc. | 1.09% |
| 15 | EME | EMCOR Group, Inc. | 1.08% |
| 16 | HII | Huntington Ingalls Industries, Inc. | 1.03% |
| 17 | PWR | Quanta Services, Inc. | 1.02% |
| 18 | BAH | Booz Allen Hamilton Holding Corporation | 1.01% |
| 19 | JKHY | Jack Henry & Associates, Inc. | 1.00% |
| 20 | AGCO | AGCO Corporation | 1.00% |
| 21 | KEYS | Keysight Technologies, Inc. | 1.00% |
| 22 | TRU | TransUnion | 1.00% |
| 23 | FCN | FTI Consulting, Inc. | 0.99% |
| 24 | FIX | Comfort Systems USA, Inc. | 0.96% |
| 25 | ATR | AptarGroup, Inc. | 0.96% |
As of Jul 30, 2026