ETF · holdings as filed 2026-07-31
What's inside FXR?
First Trust Industrials/Producer Durables AlphaDEX Fund
- Holdings
- 157
- positions in the fund
- Top 10
- 13%
- of fund assets
- Expense ratio
- 0.60%
- net, per year
- Fund size
- $742M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | ACNACCENTURE PLC-CL A | 1.48% | |
| 2 | P  | PYPLPAYPAL HOLDINGS INC | 1.47% | |
| 3 | G  | GGENPACT LTD | 1.42% | |
| 4 | A  | ADTADT INC | 1.30% | |
| 5 | F  | FISFIDELITY NATIONAL INFO SERV | 1.28% | |
| 6 | V  | VNTVONTIER CORP | 1.23% | |
| 7 | F  | FISVFISERV INC | 1.22% | |
| 8 | E  | EXLSEXLSERVICE HOLDINGS INC | 1.16% | |
| 9 | G  | GPKGRAPHIC PACKAGING HOLDING CO | 1.13% | |
| 10 | M  | MHKMOHAWK INDUSTRIES INC | 1.13% | |
| 11 | I  | IESCIES HOLDINGS INC | 1.12% | |
| 12 | S  | SONSONOCO PRODUCTS CO | 1.11% | |
| 13 | E  | EEFTEURONET WORLDWIDE INC | 1.08% | |
| 14 | S  | SUNBSUNBELT RENTALS HOLDINGS INC | 1.07% | |
| 15 | E  | EMEEMCOR GROUP INC | 1.07% | |
| 16 | H  | HIIHUNTINGTON INGALLS INDUSTRIE | 1.04% | |
| 17 | P  | PWRQUANTA SERVICES INC | 1.03% | |
| 18 | B  | BAHBOOZ ALLEN HAMILTON HOLDINGS | 1.02% | |
| 19 | K  | KEYSKEYSIGHT TECHNOLOGIES IN | 1.01% | |
| 20 | N  | NVTNVENT ELECTRIC PLC | 1.01% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
A
ACNACCENTURE PLC-CL A
1.48%2
P
PYPLPAYPAL HOLDINGS INC
1.47%3
A
ADTADT INC
1.30%4
F
FISFIDELITY NATIONAL INFO SERV
1.28%5
F
FISVFISERV INC
1.22%6
E
EXLSEXLSERVICE HOLDINGS INC
1.16%7
S
SUNBSUNBELT RENTALS HOLDINGS INC
1.07%8
N
NVTNVENT ELECTRIC PLC
1.01%9
J
JKHYJACK HENRY & ASSOCIATES INC
0.99%10
T
TRUTRANSUNION
0.97%Top holdings — United States
Your 10 largest positions in this country
1
P
PYPLPAYPAL HOLDINGS INC
1.47%2
A
ADTADT INC
1.30%3
F
FISFIDELITY NATIONAL INFO SERV
1.28%4
V
VNTVONTIER CORP
1.23%5
F
FISVFISERV INC
1.22%6
E
EXLSEXLSERVICE HOLDINGS INC
1.16%7
G
GPKGRAPHIC PACKAGING HOLDING CO
1.13%8
M
MHKMOHAWK INDUSTRIES INC
1.13%9
I
IESCIES HOLDINGS INC
1.12%10
S
SONSONOCO PRODUCTS CO
1.11%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.