First Trust Industrials/Producer Durables AlphaDEX Fund (FXR)
NYSEARCA: FXR · Real-Time Price · USD
91.70
+0.66 (0.72%)
Aug 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 PayPal Holdings stock at 1.50%, Accenture at 1.49%, Genpact at 1.43%, Vontier at 1.32%, and ADT Inc. at 1.28%.
Total Holdings
157
Top 10 Percentage
12.99%
Asset Class
Equity
ETF Category
Industrials
Assets
774.49M
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 | 1.49% |
| 3 | G | Genpact Limited | 1.43% |
| 4 | VNT | Vontier Corporation | 1.32% |
| 5 | ADT | ADT Inc. | 1.28% |
| 6 | GPK | Graphic Packaging Holding Company | 1.22% |
| 7 | FISV | Fiserv, Inc. | 1.20% |
| 8 | FIS | Fidelity National Information Services, Inc. | 1.20% |
| 9 | MHK | Mohawk Industries, Inc. | 1.18% |
| 10 | SUNB | Sunbelt Rentals Holdings, Inc. | 1.17% |
| 11 | EXLS | ExlService Holdings, Inc. | 1.16% |
| 12 | IESC | IES Holdings, Inc. | 1.14% |
| 13 | SON | Sonoco Products Company | 1.10% |
| 14 | EEFT | Euronet Worldwide, Inc. | 1.08% |
| 15 | BAH | Booz Allen Hamilton Holding Corporation | 1.06% |
| 16 | EME | EMCOR Group, Inc. | 1.06% |
| 17 | NVT | nVent Electric plc | 1.05% |
| 18 | KEYS | Keysight Technologies, Inc. | 1.04% |
| 19 | WU | The Western Union Company | 1.01% |
| 20 | PWR | Quanta Services, Inc. | 1.01% |
| 21 | AMTM | Amentum Holdings, Inc. | 1.00% |
| 22 | HII | Huntington Ingalls Industries, Inc. | 1.00% |
| 23 | JKHY | Jack Henry & Associates, Inc. | 0.99% |
| 24 | ATI | ATI Inc. | 0.98% |
| 25 | NOC | Northrop Grumman Corporation | 0.97% |
As of Aug 6, 2026