First Trust Industrials/Producer Durables AlphaDEX Fund (FXR)
NYSEARCA: FXR · Real-Time Price · USD
85.04
+1.24 (1.48%)
Sep 11, 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 1.69%, Genpact at 1.48%, PayPal Holdings at 1.46%, ADT Inc. at 1.27%, and Vontier at 1.27%.
Total Holdings
158
Top 10 Percentage
13.21%
Asset Class
Equity
ETF Category
Industrials
Assets
722.81M
PE Ratio
17.73
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ACN | Accenture plc | 1.69% |
| 2 | G | Genpact Limited | 1.48% |
| 3 | PYPL | PayPal Holdings, Inc. | 1.46% |
| 4 | ADT | ADT Inc. | 1.27% |
| 5 | VNT | Vontier Corporation | 1.27% |
| 6 | EXLS | ExlService Holdings, Inc. | 1.26% |
| 7 | MHK | Mohawk Industries, Inc. | 1.21% |
| 8 | AGCO | AGCO Corporation | 1.20% |
| 9 | BAH | Booz Allen Hamilton Holding Corporation | 1.18% |
| 10 | FISV | Fiserv, Inc. | 1.18% |
| 11 | FIS | Fidelity National Information Services, Inc. | 1.17% |
| 12 | SUNB | Sunbelt Rentals Holdings, Inc. | 1.16% |
| 13 | EEFT | Euronet Worldwide, Inc. | 1.14% |
| 14 | JKHY | Jack Henry & Associates, Inc. | 1.11% |
| 15 | KEYS | Keysight Technologies, Inc. | 1.10% |
| 16 | NVT | nVent Electric plc | 1.08% |
| 17 | EME | EMCOR Group, Inc. | 1.07% |
| 18 | WU | The Western Union Company | 1.06% |
| 19 | GPK | Graphic Packaging Holding Company | 1.05% |
| 20 | IESC | IES Holdings, Inc. | 1.03% |
| 21 | SON | Sonoco Products Company | 1.02% |
| 22 | PWR | Quanta Services, Inc. | 1.02% |
| 23 | BE | Bloom Energy Corporation | 1.01% |
| 24 | TRU | TransUnion | 1.01% |
| 25 | KEX | Kirby Corporation | 0.96% |
As of Sep 10, 2026