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

$84.05 -0.23 (-0.27%)

As of 02:47 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	$197.19 +1.1%	1.52%	66,783
2	PYPL PayPal	$53.77 -0.5%	1.48%	192,458
3	G Genpact	$36.31 -0.3%	1.35%	302,193
4	VNT Vontier	$32.31 -0.1%	1.31%	286,562
5	ADT ADT	$7.14 +0.8%	1.27%	1,278,503
6	GPK Graphic Packaging	$9.63 +1.1%	1.24%	786,214
7	MHK Mohawk Industries	$129.45 +0.0%	1.21%	68,494
8	FIS Fidelity National Information Services	$37.87 -0.8%	1.19%	213,741
9	SUNB Sunbelt Rentals Holdings, Inc. Common Stock	$72.05 -1.4%	1.17%	111,084
10	EXLS ExlService	$36.60 +0.4%	1.16%	257,084
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11	FISV Fiserv	$50.99	1.15%	169,423
12	IESC IES	$313.46 -1.9%	1.12%	11,310
13	SON Sonoco Products	$48.09 -0.5%	1.11%	147,477
14	BAH Booz Allen Hamilton	$80.33 +1.5%	1.08%	109,579
15	EEFT Euronet Worldwide	$70.91 -0.5%	1.06%	113,544
16	EME EMCOR Group	$739.09 -1.4%	1.06%	10,015
17	KEYS Keysight Technologies	$311.56 -1.1%	1.05%	23,738
18	NVT nVent Electric	$147.21 +0.4%	1.05%	48,998
19	AMTM Amentum	$19.99 +1.2%	1.03%	321,634
20	PWR Quanta Services	$610.71 -1.8%	1.01%	11,543
21	HII Huntington Ingalls Industries	$279.03 -0.4%	1.00%	23,751
22	ATI ATI	$185.82 -1.2%	1.00%	33,731
23	WU Western Union	$6.90 -1.9%	0.99%	1,079,256
24	JKHY Jack Henry & Associates	$164.79 +0.1%	0.98%	48,265
25	NOC Northrop Grumman	$532.04 +0.9%	0.97%	13,055

FXR Geographic Exposure

FXR's largest geographic exposure is United States at 88.1%, followed by Ireland at 6.6%.

United States
88.1%
Ireland
6.6%
Bermuda
1.6%
Cayman Islands
0.6%

FXR Currency Exposure

FXR is exclusively exposed to USD.

USD
89.2%

FXR Sector Exposure

FXR's largest sector exposure is Industrials at 56.6%, followed by Technology at 11.2%.

Industrials
56.6%
Technology
11.2%
Materials
11.0%
Financials
8.9%
Consumer Discretionary
6.6%

FXR Industry Exposure

FXR's largest industry exposure is Machinery at 10.4%, followed by IT Services at 8.2%.

Machinery
10.4%
IT Services
8.2%
Electrical Equipment
8.2%
Construction & Engineering
8.0%
Aerospace & Defense
7.3%
Diversified Financial Services
7.3%
Containers & Packaging
6.5%
Transportation Infrastructure
4.6%
Building Products
4.4%
Air Freight & Logistics
3.7%
Other
24.0%

FXR Sub-Industry Exposure

FXR's largest sub-industry exposure is Aerospace & Defense at 7.3%, followed by Consumer Finance at 7.3%.

Aerospace & Defense
7.3%
Consumer Finance
7.3%
Electrical Components & Equipment
6.5%
IT Consulting & Other Services
5.9%
Construction & Engineering
5.0%
Industrial Machinery & Supplies
4.8%
Building Products
4.4%
Research & Consulting Services
4.3%
Construction Machinery & Heavy Trucks
4.2%
Air Freight & Logistics
3.7%
Other
37.9%

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MarketBeat tracks First Trust Industrials/Producer Durables AlphaDEX Fund holdings and portfolio composition, last updated on 9/4/2026.

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