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First Trust Industrials/Producer Durables AlphaDEX Fund FXR

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Price alert · FXR

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86.65 USD +0.23 (+0.27%)

At closeNov 6, 2026, 4:10 PM EST

86.65 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

86.01 Day range 86.94
73.08 52-week range 92.78
YTD
+8.49%
1 year
+13.69%

First Trust Industrials/Producer Durables AlphaDEX Fund

Issuer
First Trust
Asset class
Sector Equity
Expense ratio
0.60%
Assets under management
$728.11M
NAV
89.34
Holdings
159
Inception
2007-05-08
Top 10 weight
12.88%

Top holdings

  1. ADT ADT Inc. 1.60%
  2. FISV Fiserv, Inc. 1.35%
  3. PNR Pentair plc 1.33%
  4. TRU TransUnion 1.32%
  5. GPK Graphic Packaging Holding Company 1.27%
  6. G Genpact Limited 1.23%
  7. MHK Mohawk Industries, Inc. 1.21%
  8. SLGN Silgan Holdings Inc. 1.20%
  9. AMTM Amentum Holdings, Inc. 1.20%
  10. CRH CRH Plc 1.17%
  11. EXP Eagle Materials Inc. 1.14%
  12. AMCR Amcor plc 1.14%
  13. FDX FedEx Corporation 1.13%
  14. PYPL PayPal Holdings, Inc. 1.12%
  15. TXT Textron Inc. 1.12%
  16. EEFT Euronet Worldwide, Inc. 1.10%
  17. WU The Western Union Company 1.10%
  18. ACN Accenture plc 1.10%
  19. OSK Oshkosh Corporation 1.09%
  20. SUNB Sunbelt Rentals Holdings, Inc. 1.08%
  21. HON Honeywell International Inc. 1.06%
  22. CPAY Corpay, Inc. 1.06%
  23. HAYW Hayward Holdings, Inc. 1.05%
  24. ALSN Allison Transmission Holdings, Inc. 1.04%
  25. SON Sonoco Products Company 1.04%

Sector weights

  • Industrials 61.82%
  • Technology 14.53%
  • Consumer Cyclical 9.19%
  • Financial Services 7.28%
  • Basic Materials 6.34%
  • Healthcare 0.84%

Country weights

  • United States 96.19%
  • United Kingdom 1.73%
  • India 1.28%
  • Ireland 0.79%

Updated 2026-11-05

Held by funds

1 US ETFs and mutual funds hold FXR · largest positions

Funds holding FXR, by value held
FundValue heldWeight in fund
WIZ $9.32M14.75%