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First Trust Industrials/Producer Durables AlphaDEX Fund FXR

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Price alert · FXR

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89.30 USD +0.22 (+0.25%)

Nov 4, 2026, 3:59 PM EST

88.65 Day range 89.42
73.08 52-week range 92.78
YTD
+11.81%
1 year
+16.32%

First Trust Industrials/Producer Durables AlphaDEX Fund

Issuer
First Trust
Asset class
Sector Equity
Expense ratio
0.60%
Assets under management
$725.69M
NAV
89.04
Holdings
159
Inception
2007-05-08
Top 10 weight
12.57%

Top holdings

  1. ADT ADT Inc. 1.59%
  2. PNR Pentair plc 1.29%
  3. FISV Fiserv, Inc. 1.27%
  4. TRU TransUnion 1.26%
  5. GPK Graphic Packaging Holding Company 1.23%
  6. G Genpact Limited 1.22%
  7. AMTM Amentum Holdings, Inc. 1.22%
  8. SLGN Silgan Holdings Inc. 1.18%
  9. FIS Fidelity National Information Services, Inc. 1.17%
  10. MHK Mohawk Industries, Inc. 1.15%
  11. TXT Textron Inc. 1.13%
  12. SUNB Sunbelt Rentals Holdings, Inc. 1.12%
  13. CRH CRH Plc 1.11%
  14. EXP Eagle Materials Inc. 1.11%
  15. AMCR Amcor plc 1.10%
  16. FDX FedEx Corporation 1.10%
  17. PYPL PayPal Holdings, Inc. 1.09%
  18. OSK Oshkosh Corporation 1.09%
  19. ACN Accenture plc 1.06%
  20. HON Honeywell International Inc. 1.04%
  21. WU The Western Union Company 1.04%
  22. SYF Synchrony Financial 1.04%
  23. EEFT Euronet Worldwide, Inc. 1.04%
  24. ALSN Allison Transmission Holdings, Inc. 1.03%
  25. CPAY Corpay, Inc. 1.03%

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 96.04%
  • United Kingdom 2.00%
  • India 1.20%
  • Ireland 0.75%

Updated 2026-11-04

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%