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First Trust Industrials/Producer Durables AlphaDEX Fund FXR

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Price alert · FXR

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89.08 USD +0.23 (+0.26%)

Nov 3, 2026, 3:59 PM EST

88.72 Day range 89.80
73.08 52-week range 92.78
YTD
+11.53%
1 year
+14.84%

First Trust Industrials/Producer Durables AlphaDEX Fund

Issuer
First Trust
Asset class
Sector Equity
Expense ratio
0.60%
Assets under management
$723.90M
NAV
88.82
Holdings
159
Inception
2007-05-08
Top 10 weight
12.53%

Top holdings

  1. ADT ADT Inc. 1.59%
  2. PNR Pentair plc 1.31%
  3. TRU TransUnion 1.28%
  4. G Genpact Limited 1.23%
  5. AMTM Amentum Holdings, Inc. 1.22%
  6. SLGN Silgan Holdings Inc. 1.21%
  7. FIS Fidelity National Information Services, Inc. 1.20%
  8. MHK Mohawk Industries, Inc. 1.17%
  9. AMCR Amcor plc 1.15%
  10. CRH CRH Plc 1.15%
  11. TXT Textron Inc. 1.15%
  12. FISV Fiserv, Inc. 1.13%
  13. SUNB Sunbelt Rentals Holdings, Inc. 1.13%
  14. EXP Eagle Materials Inc. 1.13%
  15. OSK Oshkosh Corporation 1.11%
  16. PYPL PayPal Holdings, Inc. 1.10%
  17. FDX FedEx Corporation 1.10%
  18. ACN Accenture plc 1.09%
  19. SYF Synchrony Financial 1.07%
  20. WU The Western Union Company 1.05%
  21. HAYW Hayward Holdings, Inc. 1.05%
  22. HON Honeywell International Inc. 1.05%
  23. CPAY Corpay, Inc. 1.04%
  24. EEFT Euronet Worldwide, Inc. 1.04%
  25. GPK Graphic Packaging Holding Company 1.02%

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 2026-11-03

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%