Total Holdings
158
As of Oct 4, 2026
First Trust Industrials/Producer Durables AlphaDEX Fund
FXRNYSEARCAFirst TrustEquity
$84.30Today:- (-)1Y +7.13%
As of Oct 26, 2026 close
- Assets (AUM)
- $690.36M
- Expense ratio
- 0.60%
- Dividend yield
- 0.78%
- Holdings
- 158
- 52-week range
- $73.08$92.78
- Volume (live)
- -
- Avg. volume (3M)
- 31.22K
FXR ETF Holdings: First Trust Industrials/Producer Durables AlphaDEX Fund
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
13.9%
Share of fund assets
Assets (AUM)
$690.36M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 51 of 158 FXR Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 51 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Accenture plc | Stock | 2.03% |
| 2 |  | PayPal Holdings, Inc | Stock | 1.59% |
| 3 |  | Genpact Limited | Stock | 1.53% |
| 4 |  | ExlService Holdings, Inc. | Stock | 1.35% |
| 5 |  | Vontier Corporation | Stock | 1.30% |
| 6 |  | Keysight Technologies, Inc. | Stock | 1.27% |
| 7 |  | Mohawk Industries, Inc. | Stock | 1.23% |
| 8 |  | Sunbelt Rentals Holdings, Inc. | Stock | 1.20% |
| 9 | FI | Fiserv Inc | Stock | 1.20% |
| 10 |  | Graphic Packaging Holding Company | Stock | 1.20% |
| 11 |  | nVent Electric plc | Stock | 1.17% |
| 12 |  | Fidelity National Information Services, Inc | Stock | 1.17% |
| 13 |  | ADT Inc. | Stock | 1.14% |
| 14 |  | Sonoco Products Company | Stock | 1.12% |
| 15 |  | AGCO Corporation | Stock | 1.11% |
| 16 |  | Booz Allen Hamilton Holding Corporation | Stock | 1.11% |
| 17 |  | Jack Henry & Associates, Inc | Stock | 1.10% |
| 18 |  | Fiserv, Inc. | Stock | 1.10% |
| 19 |  | Quanta Services, Inc. | Stock | 1.10% |
| 20 |  | EMCOR Group, Inc. | Stock | 1.10% |
| 21 |  | Bloom Energy Corporation | Stock | 1.09% |
| 22 |  | IES Holdings, Inc. | Stock | 1.07% |
| 23 |  | TransUnion | Stock | 1.05% |
| 24 |  | The Western Union Company | Stock | 1.05% |
| 25 |  | Euronet Worldwide, Inc | Stock | 1.05% |
| 26 |  | Comfort Systems USA, Inc. | Stock | 1.01% |
| 27 |  | Allegheny Technologies Incorporated | Stock | 0.97% |
| 28 |  | Vicor Corporation | Stock | 0.97% |
| 29 |  | Northrop Grumman Corporation | Stock | 0.96% |
| 30 |  | Huntington Ingalls Industries, Inc | Stock | 0.95% |
| 31 |  | AptarGroup, Inc | Stock | 0.95% |
| 32 |  | FedEx Corporation | Stock | 0.95% |
| 33 |  | Smurfit Westrock Plc | Stock | 0.94% |
| 34 |  | Kirby Corporation | Stock | 0.94% |
| 35 |  | Synchrony Financial | Stock | 0.94% |
| 36 |  | Oshkosh Corporation | Stock | 0.91% |
| 37 |  | FTI Consulting, Inc | Stock | 0.91% |
| 38 |  | Amentum Holdings Inc. | Stock | 0.88% |
| 39 |  | A. O. Smith Corporation | Stock | 0.88% |
| 40 |  | W.W. Grainger, Inc | Stock | 0.87% |
| 41 |  | Caterpillar Inc | Stock | 0.86% |
| 42 |  | Global Payments Inc | Stock | 0.86% |
| 43 |  | Tetra Tech, Inc | Stock | 0.85% |
| 44 |  | Affirm Holdings, Inc | Stock | 0.85% |
| 45 |  | United Rentals, Inc | Stock | 0.82% |
| 46 |  | Everus Construction Group Inc | Stock | 0.82% |
| 47 |  | Silgan Holdings Inc | Stock | 0.81% |
| 48 |  | Trimble Inc | Stock | 0.81% |
| 49 |  | Textron Inc | Stock | 0.80% |
| 50 |  | Landstar System, Inc | Stock | 0.79% |
| 51 |  | Eagle Materials Inc | Stock | 0.79% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust Industrials/Producer Durables AlphaDEX Fund Holdings
What are the top holdings in FXR?
As of Oct 4, 2026, First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) holds 158 securities. The largest are Accenture plc (2.03%), PayPal Holdings, Inc (1.59%), Genpact Limited (1.53%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FXR's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 13.9% of FXR's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is FXR's sector allocation?
The Sector Allocation chart shows how FXR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FXR invest in?
FXR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FXR ETF?
FXR's diversification can be assessed by reviewing its 158 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.