ETF · holdings as filed 2026-04-30
What's inside FXR?
First Trust Industrials/Producer Durables AlphaDEX Fund
- Holdings
- 147
- positions in the fund
- Top 10
- 13%
- of fund assets
- Expense ratio
- 0.60%
- net, per year
- Fund size
- $698M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | F  | FIXCOMFORT SYSTEMS USA INC | 1.42% | |
| 2 | P  | PWRQUANTA SERVICES INC | 1.41% | |
| 3 | C  | CATCATERPILLAR INC | 1.34% | |
| 4 | G  | GEVGE VERNOVA INC | 1.32% | |
| 5 | M  | MTZMASTEC INC | 1.30% | |
| 6 | E  | EMEEMCOR GROUP INC | 1.29% | |
| 7 | A  | ADTADT INC | 1.22% | |
| 8 | X  | XPOXPO INC | 1.20% | |
| 9 | F  | FISVFISERV INC | 1.19% | |
| 10 | S  | SYFSYNCHRONY FINANCIAL | 1.19% | |
| 11 | E  | EXPEAGLE MATERIALS INC | 1.18% | |
| 12 | P  | PYPLPAYPAL HOLDINGS INC | 1.18% | |
| 13 | C  | CXTCRANE NXT CO | 1.17% | |
| 14 | E  | EEFTEURONET WORLDWIDE INC | 1.16% | |
| 15 | M  | MHKMOHAWK INDUSTRIES INC | 1.14% | |
| 16 | O  | OSKOSHKOSH CORP | 1.13% | |
| 17 | B  | BWXTBWX TECHNOLOGIES INC | 1.13% | |
| 18 | U  | URIUNITED RENTALS INC | 1.12% | |
| 19 | S  | SLGNSILGAN HOLDINGS INC | 1.11% | |
| 20 | A  | AGCOAGCO CORP | 1.11% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
C
CATCATERPILLAR INC
1.34%2
G
GEVGE VERNOVA INC
1.32%3
A
ADTADT INC
1.22%4
F
FISVFISERV INC
1.19%5
P
PYPLPAYPAL HOLDINGS INC
1.18%6
B
BWXTBWX TECHNOLOGIES INC
1.13%7
U
URIUNITED RENTALS INC
1.12%8
A
AGCOAGCO CORP
1.11%9
W
WUWESTERN UNION CO
1.11%10
F
FTAIFTAI AVIATION LTD
1.08%Top holdings — United States
Your 10 largest positions in this country
1
F
FIXCOMFORT SYSTEMS USA INC
1.42%2
P
PWRQUANTA SERVICES INC
1.41%3
C
CATCATERPILLAR INC
1.34%4
G
GEVGE VERNOVA INC
1.32%5
M
MTZMASTEC INC
1.30%6
E
EMEEMCOR GROUP INC
1.29%7
A
ADTADT INC
1.22%8
X
XPOXPO INC
1.20%9
F
FISVFISERV INC
1.19%10
S
SYFSYNCHRONY FINANCIAL
1.19%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 2026-04-30); 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.