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

$83.25 +0.08 (+0.10%)

Closing price 04:10 PM Eastern

Extended Trading

$83.31 +0.06 (+0.07%)

As of 04:35 PM Eastern

What stocks does FXR hold?

The First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) has 156 holdings, with Accenture, PayPal, and Genpact among its largest positions. The top 25 FXR holdings ordered by weight make up 28.92% 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	$195.15 -1.9%	1.70%	66,194
2	PYPL PayPal	$54.41 +3.0%	1.46%	190,764
3	G Genpact	$33.59 +0.9%	1.45%	299,534
4	EXLS ExlService	$35.90 +0.4%	1.30%	254,824
5	VNT Vontier	$31.86 +0.6%	1.27%	284,041
6	KEYS Keysight Technologies	$384.01 -0.2%	1.22%	23,530
7	MHK Mohawk Industries	$125.18 -1.0%	1.18%	67,891
8	ADT ADT	$6.21 -0.6%	1.17%	1,267,262
9	BAH Booz Allen Hamilton	$68.76 +2.1%	1.16%	108,616
10	SUNB Sunbelt Rentals Holdings, Inc. Common Stock	$77.30 +0.3%	1.16%	110,108
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11	AGCO AGCO	$116.34 +1.5%	1.16%	68,815
12	NVT nVent Electric	$167.68 -1.1%	1.15%	48,566
13	FISV Fiserv	$46.14 +4.0%	1.12%	167,935
14	EME EMCOR Group	$780.54 -0.8%	1.08%	9,926
15	FIS Fidelity National Information Services	$33.60 +3.6%	1.08%	211,862
16	PWR Quanta Services	$685.07 +1.3%	1.07%	11,440
17	SON Sonoco Products	$48.32 -0.9%	1.06%	146,179
18	GPK Graphic Packaging	$8.63 -1.7%	1.06%	779,300
19	BE Bloom Energy	$286.87 -0.8%	1.05%	27,212
20	EEFT Euronet Worldwide	$64.25 +1.2%	1.05%	112,545
21	IESC IES	$339.62 +0.1%	1.04%	22,425
22	JKHY Jack Henry & Associates	$145.12 +1.8%	1.03%	47,842
23	FIX Comfort Systems USA	$1,714.89 -0.8%	0.99%	4,156
24	NOC Northrop Grumman	$476.23 -0.4%	0.96%	12,939
25	SW Smurfit Westrock	$42.41 -0.3%	0.95%	142,451

FXR Geographic Exposure

FXR's largest geographic exposure is United States at 87.9%, followed by Ireland at 7.1%.

United States
87.9%
Ireland
7.1%
Bermuda
1.5%
Cayman Islands
0.6%

FXR Currency Exposure

FXR is exclusively exposed to USD.

USD
89.0%

FXR Sector Exposure

FXR's largest sector exposure is Industrials at 57.4%, followed by Technology at 11.5%.

Industrials
57.4%
Technology
11.5%
Materials
10.8%
Financials
8.1%
Consumer Discretionary
6.5%

FXR Industry Exposure

FXR's largest industry exposure is Machinery at 10.3%, followed by Electrical Equipment at 9.0%.

Machinery
10.3%
Electrical Equipment
9.0%
Construction & Engineering
8.3%
IT Services
8.1%
Aerospace & Defense
7.2%
Diversified Financial Services
6.6%
Containers & Packaging
6.4%
Transportation Infrastructure
4.5%
Building Products
4.5%
Air Freight & Logistics
3.6%
Other
23.8%

FXR Sub-Industry Exposure

FXR's largest sub-industry exposure is Aerospace & Defense at 7.2%, followed by Electrical Components & Equipment at 7.1%.

Aerospace & Defense
7.2%
Electrical Components & Equipment
7.1%
Consumer Finance
6.6%
IT Consulting & Other Services
6.0%
Construction & Engineering
5.1%
Industrial Machinery & Supplies
4.9%
Building Products
4.5%
Construction Machinery & Heavy Trucks
4.1%
Research & Consulting Services
3.9%
Air Freight & Logistics
3.6%
Other
38.0%

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MarketBeat tracks First Trust Industrials/Producer Durables AlphaDEX Fund holdings and portfolio composition, last updated on 9/28/2026.

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