First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) Holdings List

$88.78 -0.84 (-0.94%)

Closing price 08/24/2026 04:10 PM Eastern

Extended Trading

$88.78 0.00 (-0.01%)

As of 08/24/2026 04:15 PM Eastern

What stocks does FXR hold?

The First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) top stock holdings include Accenture, PayPal, and Genpact. The top 25 FXR holdings ordered by weight make up 28.56% of the total fund. FXR is an equity fund in the sector category that invests in publicly traded companies, focused on industrials strategies within the North America region. This page includes a complete FXR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FXR Holdings

Rank	Company	Current Price	Weight	Shares Held
1	ACN Accenture	$186.55 +0.7%	1.52%	66,783
2	PYPL PayPal	$61.68 +0.2%	1.48%	192,458
3	G Genpact	$37.59 +1.2%	1.35%	302,193
4	VNT Vontier	$33.20 +0.7%	1.31%	286,562
5	ADT ADT	$7.42 +0.5%	1.27%	1,278,503
6	GPK Graphic Packaging	$11.43 -4.4%	1.24%	786,214
7	MHK Mohawk Industries	$134.17 -1.5%	1.21%	68,494
8	FIS Fidelity National Information Services	$41.42 +0.2%	1.19%	213,741
9	SUNB Sunbelt Rentals Holdings, Inc. Common Stock	$76.24 -0.8%	1.17%	111,084
10	EXLS ExlService	$37.66 +0.3%	1.16%	257,084
Get the Latest News and Ratings for FXR and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for First Trust Industrials/Producer Durables AlphaDEX Fund and its competitors with MarketBeat's FREE daily newsletter.
11	FISV Fiserv	$52.96 +0.7%	1.15%	169,423
12	IESC IES	$324.12 -5.4%	1.12%	11,310
13	SON Sonoco Products	$57.54 -3.3%	1.11%	147,477
14	BAH Booz Allen Hamilton	$75.19 -2.4%	1.08%	109,579
15	EEFT Euronet Worldwide	$70.20 +0.2%	1.06%	113,544
16	EME EMCOR Group	$765.23 -1.5%	1.06%	10,015
17	KEYS Keysight Technologies	$310.69 -1.7%	1.05%	23,738
18	NVT nVent Electric	$153.17 +0.8%	1.05%	48,998
19	AMTM Amentum	$20.14 -6.3%	1.03%	321,634
20	PWR Quanta Services	$616.08 -3.6%	1.01%	11,543
21	HII Huntington Ingalls Industries	$294.52 -1.2%	1.00%	23,751
22	ATI ATI	$209.95 +1.4%	1.00%	33,731
23	WU Western Union	$7.32 +0.2%	0.99%	1,079,256
24	JKHY Jack Henry & Associates	$170.51 +2.6%	0.98%	48,265
25	NOC Northrop Grumman	$549.46 -0.3%	0.97%	13,055

FXR Geographic Exposure

FXR's largest geographic exposure is United States at 88.6%, followed by Ireland at 6.4%.

United States
88.6%
Ireland
6.4%
Bermuda
1.5%
Cayman Islands
0.7%

FXR Currency Exposure

FXR is exclusively exposed to USD.

USD
89.1%

FXR Sector Exposure

FXR's largest sector exposure is Industrials at 56.8%, followed by Materials at 11.5%.

Industrials
56.8%
Materials
11.5%
Technology
10.9%
Financials
8.6%
Consumer Discretionary
6.6%

FXR Industry Exposure

FXR's largest industry exposure is Machinery at 10.3%, followed by Construction & Engineering at 8.3%.

Machinery
10.3%
Construction & Engineering
8.3%
Electrical Equipment
7.9%
IT Services
7.9%
Aerospace & Defense
7.5%
Diversified Financial Services
7.0%
Containers & Packaging
6.9%
Transportation Infrastructure
4.5%
Building Products
4.5%
Professional Services
3.7%
Other
24.3%

FXR Sub-Industry Exposure

FXR's largest sub-industry exposure is Aerospace & Defense at 7.5%, followed by Consumer Finance at 7.0%.

Aerospace & Defense
7.5%
Consumer Finance
7.0%
Electrical Components & Equipment
6.5%
IT Consulting & Other Services
5.5%
Construction & Engineering
5.3%
Industrial Machinery & Supplies
4.9%
Building Products
4.5%
Research & Consulting Services
4.5%
Construction Machinery & Heavy Trucks
4.2%
Home Improvement Retail
3.6%
Other
38.1%

Related Companies and Tools

Related Companies

This page (NYSEARCA:FXR) was last updated on 8/25/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) Holdings List