First Trust Industrials/Producer Durables AlphaDEX Fund (FXR)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 83.43 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.60% |
| Assets under management | 686.9M USD |
| Net asset value per share | 82.76 USD |
| Inception | May 8, 2007 |
| Sponsor | First Trust |
| Asset class | Sector Equity |
| Holdings the fund reports | 159 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 160 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | TransUnion | 1.17% |
| 2 | ADT Inc. | 1.16% |
| 3 | Genpact Limited | 1.16% |
| 4 | Fidelity National Information Services, Inc. | 1.15% |
| 5 | PayPal Holdings, Inc. | 1.14% |
| 6 | Quanta Services, Inc. | 1.10% |
| 7 | Silgan Holdings Inc. | 1.10% |
| 8 | Sunbelt Rentals Holdings, Inc. | 1.10% |
| 9 | The Western Union Company | 1.10% |
| 10 | FedEx Corporation | 1.09% |
| 11 | Fiserv, Inc. | 1.09% |
| 12 | Amcor plc | 1.08% |
| 13 | Corpay, Inc. | 1.08% |
| 14 | Euronet Worldwide, Inc. | 1.08% |
| 15 | Sonoco Products Company | 1.08% |
| 16 | Synchrony Financial | 1.08% |
| 17 | Amentum Holdings, Inc. | 1.07% |
| 18 | Oshkosh Corporation | 1.06% |
| 19 | Allison Transmission Holdings, Inc. | 1.05% |
| 20 | Honeywell International Inc. | 1.05% |
| 21 | Keysight Technologies, Inc. | 1.05% |
| 22 | Pentair plc | 1.05% |
| 23 | Midera Food Processing Inc. | 1.04% |
| 24 | Textron Inc. | 1.04% |
| 25 | Mohawk Industries, Inc. | 1.03% |
Market data, supplied Oct 15, 2026.
Sector weights
| Industrials | 61.77% |
| Technology | 14.87% |
| Consumer Cyclical | 9.24% |
| Financial Services | 7.31% |
| Basic Materials | 6.00% |
| Healthcare | 0.82% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 92.71% |
| Ireland | 4.01% |
| United Kingdom | 2.15% |
| Switzerland | 1.06% |
| Other | 0.07% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.