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

First Trust Industrials/Producer Durables AlphaDEX Fund logo
$91.69 +1.51 (+1.68%)
As of 12:45 PM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does FXR hold?

The First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) top stock holdings include Accenture, Genpact, and PayPal. The top 25 FXR holdings ordered by weight make up 27.10% 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

RankCompanyCurrent PriceWeightShares Held
1
Accenture PLC stock logo
ACN
Accenture
$165.44
-0.2%
1.25%65,191
2
Genpact Limited stock logo
G
Genpact
$35.17
+0.0%
1.24%294,997
3
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$58.19
+0.5%
1.24%187,874
4
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$42.41
-5.3%
1.21%208,653
5
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$75.29
+2.5%
1.19%110,840
6
Fiserv, Inc. stock logo
FISV
Fiserv
$54.52
+0.3%
1.17%165,391
7
ADT Inc. stock logo
ADT
ADT
$7.74
-1.8%
1.17%1,248,063
8
The Western Union Company stock logo
WU
Western Union
$6.87
+4.8%
1.15%1,053,560
9
Vontier Corporation stock logo
VNT
Vontier
$33.71
+2.7%
1.14%279,738
10
SUNB
Sunbelt Rentals Holdings, Inc. Common Stock
$79.39
+5.8%
1.11%108,440
11
Graphic Packaging Holding Company stock logo
GPK
Graphic Packaging
$11.72
+3.3%
1.10%767,494
12
AGCO Corporation stock logo
AGCO
AGCO
$107.06
+3.0%
1.07%67,773
13
Sonoco Products Company stock logo
SON
Sonoco Products
$57.81
+2.5%
1.07%143,965
14
nVent Electric PLC stock logo
NVT
nVent Electric
$162.66
+2.0%
1.05%47,830
15
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$820.85
+0.4%
1.03%9,775
16
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$340.45
+5.8%
1.03%23,174
17
Quanta Services, Inc. stock logo
PWR
Quanta Services
$700.21
+2.9%
1.01%11,267
18
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$135.41
+1.8%
1.00%66,862
19
AAON, Inc. stock logo
AAON
AAON
$95.41
+3.1%
0.99%63,948
20
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$34.04
-0.6%
0.99%250,964
21
Modine Manufacturing Company stock logo
MOD
Modine Manufacturing
$204.54
+4.4%
0.98%30,381
22
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$155.22
-0.8%
0.98%47,117
23
Caterpillar Inc. stock logo
CAT
Caterpillar
$884.75
+6.6%
0.98%7,618
24
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$1,765.24
-0.3%
0.98%4,093
25
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$157.64
-0.5%
0.97%43,554

FXR Geographic Exposure

FXR's largest geographic exposure is United States at 88.8%, followed by Ireland at 6.3%.

  • United States
    88.8%
  • Ireland
    6.3%
  • Bermuda
    1.4%
  • Cayman Islands
    0.7%

FXR Currency Exposure

FXR is exclusively exposed to USD.

  • USD
    88.7%

FXR Sector Exposure

FXR's largest sector exposure is Industrials at 57.7%, followed by Materials at 11.4%.

  • Industrials
    57.7%
  • Materials
    11.4%
  • Technology
    10.2%
  • Financials
    8.6%
  • Consumer Discretionary
    6.8%

FXR Industry Exposure

FXR's largest industry exposure is Machinery at 10.3%, followed by Construction & Engineering at 8.7%.

  • Machinery
    10.3%
  • Construction & Engineering
    8.7%
  • Electrical Equipment
    8.2%
  • Aerospace & Defense
    7.8%
  • IT Services
    7.3%
  • Diversified Financial Services
    7.0%
  • Containers & Packaging
    6.8%
  • Building Products
    4.6%
  • Transportation Infrastructure
    4.4%
  • Household Durables
    3.7%
  • Other
    24.5%

FXR Sub-Industry Exposure

FXR's largest sub-industry exposure is Aerospace & Defense at 7.8%, followed by Consumer Finance at 7.0%.

  • Aerospace & Defense
    7.8%
  • Consumer Finance
    7.0%
  • Electrical Components & Equipment
    6.6%
  • Construction & Engineering
    5.6%
  • IT Consulting & Other Services
    5.1%
  • Industrial Machinery & Supplies
    5.0%
  • Building Products
    4.6%
  • Research & Consulting Services
    4.5%
  • Construction Machinery & Heavy Trucks
    4.1%
  • Home Improvement Retail
    3.7%
  • Other
    37.5%

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This page (NYSEARCA:FXR) was last updated on 8/4/2026 by MarketBeat.com Staff.
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