First Trust Industrials/Producer Durables AlphaDEX Fund (FXR)
NYSEARCA: FXR · Real-Time Price · USD
83.19
+0.87 (1.05%)
Sep 25, 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 Accenture stock at 1.70%, PayPal Holdings at 1.46%, Genpact at 1.45%, ExlService Holdings at 1.30%, and Vontier at 1.27%.
Total Holdings
157
Top 10 Percentage
13.07%
Asset Class
Equity
ETF Category
Industrials
Assets
696.56M
PE Ratio
17.69
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ACN | Accenture plc | 1.70% |
| 2 | PYPL | PayPal Holdings, Inc. | 1.46% |
| 3 | G | Genpact Limited | 1.45% |
| 4 | EXLS | ExlService Holdings, Inc. | 1.30% |
| 5 | VNT | Vontier Corporation | 1.27% |
| 6 | KEYS | Keysight Technologies, Inc. | 1.22% |
| 7 | MHK | Mohawk Industries, Inc. | 1.18% |
| 8 | ADT | ADT Inc. | 1.17% |
| 9 | BAH | Booz Allen Hamilton Holding Corporation | 1.16% |
| 10 | SUNB | Sunbelt Rentals Holdings, Inc. | 1.16% |
| 11 | AGCO | AGCO Corporation | 1.16% |
| 12 | NVT | nVent Electric plc | 1.15% |
| 13 | FISV | Fiserv, Inc. | 1.12% |
| 14 | EME | EMCOR Group, Inc. | 1.08% |
| 15 | FIS | Fidelity National Information Services, Inc. | 1.08% |
| 16 | PWR | Quanta Services, Inc. | 1.07% |
| 17 | SON | Sonoco Products Company | 1.06% |
| 18 | GPK | Graphic Packaging Holding Company | 1.06% |
| 19 | BE | Bloom Energy Corporation | 1.05% |
| 20 | EEFT | Euronet Worldwide, Inc. | 1.05% |
| 21 | IESC | IES Holdings, Inc. | 1.04% |
| 22 | JKHY | Jack Henry & Associates, Inc. | 1.03% |
| 23 | FIX | Comfort Systems USA, Inc. | 0.99% |
| 24 | NOC | Northrop Grumman Corporation | 0.96% |
| 25 | SW | Smurfit Westrock Plc | 0.95% |
As of Sep 23, 2026