FXR holdings — First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) held 157 positions with net assets of $742M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 12.9% of the fund, led by ACN, PYPL, G.
FXR top holdings
- ACN ACCENTURE PLC — 1.49% ($11.1M)
- PYPL PAYPAL HOLDINGS INC — 1.48% ($11.0M)
- G GENPACT LTD — 1.43% ($10.6M)
- ADT ADT INC — 1.32% ($9.77M)
- FIS FIDELITY NATIONAL INFORMATION SERVICES INC — 1.29% ($9.57M)
- VNT VONTIER CORP — 1.24% ($9.21M)
- FISV FISERV INC — 1.23% ($9.14M)
- EXLS EXLSERVICE HOLDINGS INC — 1.18% ($8.72M)
- GPK GRAPHIC PACKAGING HOLDING COMPANY — 1.14% ($8.44M)
- MHK MOHAWK INDUSTRIES INC — 1.14% ($8.43M)
- IESC IES HOLDINGS INC — 1.14% ($8.42M)
- SON SONOCO PRODUCTS COMPANY — 1.12% ($8.31M)
- EEFT EURONET WORLDWIDE INC — 1.09% ($8.10M)
- SUNB SUNBELT RENTALS HOLDINGS INC — 1.08% ($7.99M)
- EME EMCOR GROUP INC — 1.08% ($7.99M)
- HII HUNTINGTON INGALLS INDUSTRIES INC — 1.05% ($7.75M)
- PWR QUANTA SERVICES INC — 1.04% ($7.70M)
- BAH BOOZ ALLEN HAMILTON HOLDING CORP — 1.03% ($7.64M)
- KEYS KEYSIGHT TECHNOLOGIES INC — 1.02% ($7.57M)
- NVT NVENT ELECTRIC PLC — 1.02% ($7.54M)
- JKHY JACK HENRY & ASSOCIATES INC — 1.00% ($7.43M)
- FIX COMFORT SYSTEMS USA INC — 0.98% ($7.25M)
- TRU TRANSUNION — 0.98% ($7.25M)
- AMTM AMENTUM HOLDINGS INC — 0.96% ($7.14M)
- ATR APTARGROUP INC — 0.96% ($7.11M)
What are FXR's top 10 holdings?
ACN (1.5%), PYPL (1.5%), G (1.4%), ADT (1.3%), FIS (1.3%), VNT (1.2%), FISV (1.2%), EXLS (1.2%), GPK (1.1%), MHK (1.1%).
How many stocks are in FXR?
First Trust Industrials/Producer Durables AlphaDEX Fund reported 157 holdings as of July 31, 2026.