Total Holdings
157
Portfolio diversification across 157 positions
FXR
(NYSEARCA)First Trust Industrials/Producer Durables AlphaDEX Fund
$83.80-- (--)
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FXR ETF Holdings: First Trust Industrials/Producer Durables AlphaDEX Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$733.97M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
First Trust
NYSEARCA
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 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Rocket Lab Corporation | Stock | 1.54% |
| 2 |  | Comfort Systems USA, Inc | Stock | 1.44% |
| 3 |  | Caterpillar Inc | Stock | 1.36% |
| 4 |  | Quanta Services, Inc | Stock | 1.34% |
| 5 |  | United Rentals, Inc | Stock | 1.26% |
| 6 |  | XPO Logistics, Inc | Stock | 1.26% |
| 7 |  | Accenture plc | Stock | 1.25% |
| 8 |  | Schneider National, Inc | Stock | 1.25% |
| 9 |  | Genpact Limited | Stock | 1.24% |
| 10 |  | PayPal Holdings, Inc. | Stock | 1.24% |
| 11 |  | Eagle Materials Inc | Stock | 1.23% |
| 12 |  | Fidelity National Information Services, Inc. | Stock | 1.21% |
| 13 |  | MasTec, Inc | Stock | 1.20% |
| 14 |  | Mohawk Industries, Inc | Stock | 1.20% |
| 15 |  | Euronet Worldwide, Inc. | Stock | 1.19% |
| 16 |  | Fortune Brands Innovations Inc. | Stock | 1.19% |
| 17 |  | EMCOR Group, Inc | Stock | 1.18% |
| 18 |  | Ryder System, Inc | Stock | 1.18% |
| 19 |  | Fiserv, Inc. | Stock | 1.17% |
| 20 |  | ADT Inc. | Stock | 1.17% |
| 21 |  | Smurfit Westrock Plc | Stock | 1.15% |
| 22 |  | Graphic Packaging Holding Company | Stock | 1.15% |
| 23 |  | The Western Union Company | Stock | 1.15% |
| 24 |  | Synchrony Financial | Stock | 1.14% |
| 25 |  | Vontier Corporation | Stock | 1.14% |
| 26 |  | GE Vernova LLC | Stock | 1.12% |
| 27 |  | Silgan Holdings Inc | Stock | 1.12% |
| 28 |  | Sunbelt Rentals Holdings, Inc. | Stock | 1.11% |
| 29 |  | Trex Company, Inc | Stock | 1.10% |
| 30 |  | Crane NXT Co | Stock | 1.09% |
| 31 |  | Sonoco Products Company | Stock | 1.07% |
| 32 |  | AGCO Corporation | Stock | 1.07% |
| 33 |  | Fortress Transportation and Infrastructure Investors LLC | Stock | 1.06% |
| 34 |  | nVent Electric plc | Stock | 1.05% |
| 35 |  | Keysight Technologies, Inc. | Stock | 1.03% |
| 36 |  | BWX Technologies, Inc | Stock | 1.02% |
| 37 | F FI | Fiserv Inc | Stock | 1.02% |
| 38 |  | Gates Industrial Corporation plc | Stock | 1.02% |
| 39 |  | Axalta Coating Systems Ltd | Stock | 1.02% |
| 40 |  | Stanley Black & Decker, Inc | Stock | 1.01% |
| 41 |  | AAON, Inc | Stock | 1.00% |
| 42 |  | ExlService Holdings, Inc. | Stock | 0.99% |
| 43 |  | Howmet Aerospace Inc | Stock | 0.99% |
| 44 |  | Jack Henry & Associates, Inc. | Stock | 0.98% |
| 45 |  | Modine Manufacturing Company | Stock | 0.98% |
| 46 |  | Oshkosh Corporation | Stock | 0.98% |
| 47 |  | Lockheed Martin Corporation | Stock | 0.98% |
| 48 |  | FedEx Corporation | Stock | 0.98% |
| 49 |  | Simpson Manufacturing Co., Inc | Stock | 0.97% |
| 50 |  | FTI Consulting, Inc. | Stock | 0.97% |
Frequently Asked Questions About First Trust Industrials/Producer Durables AlphaDEX Fund Holdings
What are the top holdings in FXR?
First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) holds 157 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FXR's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FXR's holdings table to analyze concentration risk.
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 157 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.