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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, 7:30 PM EST

86.65 0.00 0.00%

After hours · Nov 6, 7:30 PM ET

86.01 Day range 86.94
73.09 52-week range 92.27
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
13.18%

Top holdings

  1. ADT ADT Inc. 1.65%
  2. FISV Fiserv, Inc. 1.41%
  3. TRU TransUnion 1.37%
  4. PNR Pentair plc 1.33%
  5. GPK Graphic Packaging Holding Company 1.29%
  6. G Genpact Limited 1.28%
  7. MHK Mohawk Industries, Inc. 1.23%
  8. SLGN Silgan Holdings Inc. 1.21%
  9. WU The Western Union Company 1.21%
  10. AMTM Amentum Holdings, Inc. 1.19%
  11. CRH CRH Plc 1.17%
  12. CPAY Corpay, Inc. 1.17%
  13. EEFT Euronet Worldwide, Inc. 1.15%
  14. PYPL PayPal Holdings, Inc. 1.14%
  15. ACN Accenture plc 1.14%
  16. TXT Textron Inc. 1.13%
  17. FDX FedEx Corporation 1.13%
  18. EXP Eagle Materials Inc. 1.12%
  19. AMCR Amcor plc 1.11%
  20. OSK Oshkosh Corporation 1.08%
  21. SON Sonoco Products Company 1.07%
  22. SYF Synchrony Financial 1.06%
  23. SUNB Sunbelt Rentals Holdings, Inc. 1.05%
  24. HAYW Hayward Holdings, Inc. 1.05%
  25. ALSN Allison Transmission Holdings, Inc. 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%