FXR ETF

FXR ETF
$83.90
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ACN is FXR's largest holding at 1.90% of the fund as of Oct 2, 2026. FXR is First Trust Industrials/Producer Durables AlphaDEX Fund.

Showing top 50 of 157 holdings · as of Oct 2, 2026
FXR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ACN
Accenture Plc
1.90%		1.9%65,798$13.09M--
2
PYPL
PayPal Holdings IncInfo Tech · IT Services
1.45%		3.3%189,622$10.01MInfo TechIT Services
Sector and industry · Pro
3—Genpact Ltd
1.44%		4.8%297,740$9.91M
4
EXLS
Exlservice Holdings, Inc.
1.31%		6.1%253,298$9.06M
5
KEYS
Keysight Technologies Inc.
1.30%		7.4%23,389$9.00M
6
VNT
Vontier Corp
1.30%		8.7%282,340$8.94M
7
MHK
Mohawk Industries Inc.
1.24%		9.9%67,484$8.53M
8
SUNB
Sunbelt Rentals
1.22%		11.2%109,449$8.44M
9—Nvent Electric Plc Ordinary Shares
1.19%		12.3%48,275$8.19M
10
ADT
Adt Inc
1.14%		13.5%1,259,674$7.87M
11
AGCO
AGCO Corp
1.14%		14.6%68,403$7.84M
12—Cfd Bloom Energy Corp- A
1.13%		15.8%27,049$7.82M
13
EME
Emcor Group Inc
1.12%		16.9%9,867$7.76M
14
PWR
Quanta Services Inc
1.11%		18.0%11,371$7.69M
15
IESC
Ies Holdings, Inc.
1.10%		19.1%22,291$7.56M
16
FISV
Fiserv, Inc. (United States)
1.07%		20.2%166,929$7.40M
17
BAH
Booz Allen Hamilton Holding Corp.
1.05%		21.2%107,966$7.27M
18
FIX
Comfort Systems USA Inc.
1.03%		22.2%4,131$7.14M
19
EEFT
Euronet Worldwide, Inc.
1.03%		23.3%111,871$7.10M
20
SON
Sonoco Products Company
1.03%		24.3%145,304$7.08M
21
FIS
Fidelity National Information Srvcs Inc
0.99%		25.3%210,593$6.83M
22
GPK
Graphic Packaging Holding Co
0.99%		26.3%774,634$6.80M
23
JKHY
Jack Henry & Associates Inc
0.98%		27.3%47,556$6.78M
24
KEX
Kirby Corp
0.96%		28.2%48,175$6.64M
25
VICR
Vicor Corp
0.96%		29.2%21,559$6.66M
26
CAT
Caterpillar, Inc.
0.94%		30.1%7,710$6.52M
27
ATI
Ati Inc
0.93%		31.1%33,234$6.39M
28
WU
Western Union Co.
0.92%		32.0%1,063,360$6.38M
29
ATR
Aptargroup Inc
0.91%		32.9%52,319$6.27M
30
HII
Huntington Ingalls Industries Inc.
0.91%		33.8%23,403$6.28M
31
URI
United Rentals Inc.
0.91%		34.7%5,782$6.25M
32
SYF
Synchrony Financial
0.90%		35.6%86,131$6.18M
33
GWW
Ww Grainger Inc.
0.89%		36.5%4,815$6.16M
34
NOC
Northrop Grumman Corp.
0.89%		37.4%12,862$6.15M
35
ECG
Everus Construction Grou W/I
0.88%		38.3%49,481$6.10M
36
FDX
Fedex Corp
0.88%		39.1%20,919$6.07M
37
FCN
Fti Consulting
0.87%		40.0%43,959$6.00M
38—Rocket Lab Corp
0.87%		40.9%80,781$5.97M
39
ROK
Rockwell Automation
0.87%		41.8%13,269$6.03M
40
SW
Smurfit WestRock plc Common Shares
0.87%		42.6%141,598$6.02M
41
AOS
Ao Smith Corp.
0.86%		43.5%104,437$5.93M
42
AFRM
Affirm Holdings Inc Class A
0.83%		44.3%80,552$5.70M
43—Nanamentum holdings inc
0.83%		45.1%316,899$5.75M
44
OSK
Oshkosh Corp.
0.83%		46.0%42,679$5.71M
45
TRU
Transunion -
0.83%		46.8%90,800$5.76M
46—Industrials (continued) Tetra Tech Inc.
0.82%		47.6%170,050$5.63M
47
GEV
Ge Vernova, Inc.
0.80%		48.4%5,592$5.53M
48
LSTR
Landstar System Inc
0.80%		49.2%31,763$5.51M
49
TXT
Textron Inc.
0.80%		50.0%71,612$5.53M
50
TRMB
Trimble Inc.
0.80%		50.8%96,264$5.54M
More holdings · Pro
Not reported for this fund: share changes.
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FXR ETF All Holdings

FXR holdings total 312 positions. The top 10 holdings account for 13.5% of the fund, led by Accenture Plc at 1.9%, Paypal Holdings Inc at 1.4%, Genpact Ltd at 1.4%.

FXR portfolio concentration is well-diversified, with the top 10 representing 13.5% of total assets. The largest sector exposure is Industrials at 58.6%.

FXR sectors provide a detailed breakdown. FXR overlap shows how holdings compare to other funds in your portfolio.

Compare FXR

FXR vs SPYFXR vs QQQFXR vs VOOFXR vs VTIFXR vs IVVFXR vs SCHDFXR vs VYMFXR vs VXUS

FXR ETF Holdings

157 of 312 holdings

  • 1

    Accenture Plc

    ACNUnknown
    1.90%
  • 2

    Paypal Holdings Inc

    PYPLInformation Technology
    1.45%
  • 3

    Genpact Ltd

    G:BMUnknown
    1.44%
  • 4

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    1.31%
  • 5

    Keysight Technologies Inc.

    KEYSInformation Technology
    1.30%
  • 6

    Vontier Corp

    VNTIndustrials
    1.30%
  • 7

    Mohawk Industries Inc.

    MHKMaterials
    1.24%
  • 8

    Sunbelt Rentals

    SUNBUnknown
    1.22%
  • 9

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    1.19%
  • 10

    ADT INC

    ADTIndustrials
    1.14%
  • 11

    AGCO Corporation

    AGCOIndustrials
    1.14%
  • 12

    Cfd Bloom Energy Corp- A

    BEIndustrials
    1.13%
  • 13

    Emcor Group Inc

    EMEIndustrials
    1.12%
  • 14

    Quanta Services Inc

    PWRIndustrials
    1.11%
  • 15

    Ies Holdings, Inc.

    IESCIndustrials
    1.10%
  • 16

    Fiserv, Inc. (United States)

    FIInformation Technology
    1.07%
  • 17

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    1.05%
  • 18

    Comfort Systems USA Inc.

    FIXIndustrials
    1.03%
  • 19

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    1.03%
  • 20

    Sonoco Products Company

    SONMaterials
    1.03%
  • 21

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.99%
  • 22

    Graphic Packaging Holding Co

    GPKMaterials
    0.99%
  • 23

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.98%
  • 24

    Kirby Corp

    KEXIndustrials
    0.96%
  • 25

    Vicor Corp

    VICRInformation Technology
    0.96%
  • 26

    Caterpillar, Inc.

    CATIndustrials
    0.94%
  • 27

    Ati Inc

    ATIMaterials
    0.93%
  • 28

    Western Union Co.

    WUFinancials
    0.92%
  • 29

    Aptargroup Inc

    ATRMaterials
    0.91%
  • 30

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.91%
  • 31

    United Rentals Inc.

    URIIndustrials
    0.91%
  • 32

    Synchrony Financial

    SYFFinancials
    0.90%
  • 33

    Ww Grainger Inc.

    GWWIndustrials
    0.89%
  • 34

    Northrop Grumman Corp.

    NOCIndustrials
    0.89%
  • 35

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.88%
  • 36

    Fedex Corp

    FDXIndustrials
    0.88%
  • 37

    Fti Consulting

    FCNIndustrials
    0.87%
  • 38

    Rocket Lab Corp

    RKLBIndustrials
    0.87%
  • 39

    Rockwell Automation

    ROKIndustrials
    0.87%
  • 40

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.87%
  • 41

    Ao Smith Corp.

    AOSIndustrials
    0.86%
  • 42

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.83%
  • 43

    nanamentum holdings inc common stock

    AMTMIndustrials
    0.83%
  • 44

    Oshkosh Corp.

    OSKIndustrials
    0.83%
  • 45

    Transunion - Common

    TRUInformation Technology
    0.83%
  • 46

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.82%
  • 47

    Ge Vernova, Inc.

    GEVIndustrials
    0.80%
  • 48

    Landstar System Inc

    LSTRIndustrials
    0.80%
  • 49

    Textron Inc.

    TXTIndustrials
    0.80%
  • 50

    Trimble Inc.

    TRMBInformation Technology
    0.80%
  • 51

    General Electric Co.

    GEIndustrials
    0.79%
  • 52

    Modine Manufacturing Company

    MODIndustrials
    0.79%
  • 53

    Aaon, Inc.

    AAONIndustrials
    0.78%
  • 54

    Allegion Plc

    ALLEIndustrials
    0.78%
  • 55

    Globalpayments Inc.

    GPNInformation Technology
    0.77%
  • 56

    Sterling Construction Company Inc

    STRLIndustrials
    0.76%
  • 57

    Johnson Controls International Plc

    JCIUnknown
    0.76%
  • 58

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.75%
  • 59

    Mks Instruments Inc

    MKSIInformation Technology
    0.75%
  • 60

    Graco, Inc.

    GGGIndustrials
    0.74%
  • 61

    Woodward Inc

    WWDIndustrials
    0.74%
  • 62

    Armstrong World Industries Inc

    AWIIndustrials
    0.73%
  • 63

    Eaton Corp Plc

    ETNIndustrials
    0.73%
  • 64

    Eagle Materials Inc

    EXPMaterials
    0.72%
  • 65

    Silgan Holdings Inc

    SLGNMaterials
    0.72%
  • 66

    Cummins Inc.

    CMIIndustrials
    0.70%
  • 67

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.69%
  • 68

    Crown Holdings Inc.

    CCKMaterials
    0.68%
  • 69

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.67%
  • 70

    GXO Logistics, Inc.

    GXOIndustrials
    0.66%
  • 71

    Powell Industries Inc

    POWLIndustrials
    0.65%
  • 72

    Snap-On Inc.

    SNAIndustrials
    0.65%
  • 73

    Xpo Logistics Inc.

    XPOIndustrials
    0.65%
  • 74

    Ball Corp

    BALLMaterials
    0.64%
  • 75

    Boeing Co

    BAIndustrials
    0.64%
  • 76

    Dycom Industries Inc_None_0

    DYIndustrials
    0.64%
  • 77

    Ryder System Inc

    RIndustrials
    0.64%
  • 78

    Schneider National Inc

    SNDRIndustrials
    0.64%
  • 79

    Mastec Inc

    MTZIndustrials
    0.62%
  • 80

    Rram 2023-25A Sub %

    PPGUnknown
    0.62%
  • 81

    United Parcel Service, Inc

    UPSIndustrials
    0.62%
  • 82

    Aecom Technology Corp

    ACMIndustrials
    0.61%
  • 83

    Howmet Aerospace

    HWMIndustrials
    0.61%
  • 84

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.60%
  • 85

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.59%
  • 86

    Ftai Aviation Ltd.

    FTAIUnknown
    0.59%
  • 87

    Wex Inc.

    WEXInformation Technology
    0.57%
  • 88

    CNH Industrial N.V.

    0QGU:ASUnknown
    0.57%
  • 89

    Corpay Inc

    CPAYInformation Technology
    0.56%
  • 90

    Robert Half International Inc.

    RHIIndustrials
    0.56%
  • 91

    Crh Plc - Common

    CRH:LNMaterials
    0.55%
  • 92

    Curtiss-wright Corp

    CWIndustrials
    0.51%
  • 93

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.51%
  • 94

    Veralto Corp

    VLTOIndustrials
    0.51%
  • 95

    PLANET LABS PBC

    PLInformation Technology
    0.50%
  • 96

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.49%
  • 97

    Msa Safety Inc

    MSAIndustrials
    0.49%
  • 98

    Union Pacific Corporation

    UNP:AQLUnknown
    0.49%
  • 99

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.49%
  • 100

    Donaldson Co Inc

    DCIIndustrials
    0.47%
  • 101

    Gates Industrial Corporation Plc Ordinary Shares

    GTESIndustrials
    0.47%
  • 102

    Packaging Corp. Of America

    PKGMaterials
    0.46%
  • 103

    Stanley Black Decker Inc.

    SWKIndustrials
    0.46%
  • 104

    Ul Solutions Inc

    ULSInformation Technology
    0.46%
  • 105

    Builders Firstsource Inc

    BLDRIndustrials
    0.45%
  • 106

    Honeywell International Inc

    HONUnknown
    0.45%
  • 107

    Tt Trane Technologies Plc

    TTIndustrials
    0.45%
  • 108

    General Dynamics Corp.

    GDIndustrials
    0.44%
  • 109

    Csl Ltd. - Adr

    CSLIndustrials
    0.43%
  • 110

    Paccar Inc.

    PCARIndustrials
    0.43%
  • 111

    Equifax Inc.

    EFXInformation Technology
    0.42%
  • 112

    Rpm International Inc

    RPMMaterials
    0.42%
  • 113

    Trex Co Inc

    TREXIndustrials
    0.41%
  • 114

    Xylem,Inc.

    XYLIndustrials
    0.41%
  • 115

    Core & Main Inc Class A

    CNMUnknown
    0.41%
  • 116

    Dover Corp.

    DOVIndustrials
    0.40%
  • 117

    Heico Corp.

    HEIIndustrials
    0.40%
  • 118

    Acuity Brands Inc

    AYIIndustrials
    0.39%
  • 119

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.39%
  • 120

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.38%
  • 121

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.36%
  • 122

    ESAB Corp

    ESABIndustrials
    0.34%
  • 123

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.34%
  • 124

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.33%
  • 125

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.33%
  • 126

    Paylocity Holding Corp

    PCTYInformation Technology
    0.33%
  • 127

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.28%
  • 128

    Emerson Electric Co.

    EMRIndustrials
    0.27%
  • 129

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.26%
  • 130

    Nordson Corp

    NDSNIndustrials
    0.26%
  • 131

    Ametek Inc

    AMEInformation Technology
    0.25%
  • 132

    Applied Industrial Technologies Inc

    AITIndustrials
    0.24%
  • 133

    Csx Corp.

    CSXIndustrials
    0.24%
  • 134

    Flowserve Corp.

    FLSIndustrials
    0.24%
  • 135

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.24%
  • 136

    Norfolk Southern Corp

    NSCIndustrials
    0.24%
  • 137

    Paychex, Inc.

    PAYXIndustrials
    0.24%
  • 138

    Toro Co/the

    TTCIndustrials
    0.24%
  • 139

    Illinois Tool Works Inc.

    ITWIndustrials
    0.23%
  • 140

    Ferguson Enterprises

    FERGIndustrials
    0.22%
  • 141

    Fortive Corp.

    FTVIndustrials
    0.22%
  • 142

    Hubbell Inc

    HUBBIndustrials
    0.22%
  • 143

    Teledyne Technologies Inc

    TDYInformation Technology
    0.22%
  • 144

    Watts Water Technologies Inc

    WTSIndustrials
    0.22%
  • 145

    American Express Co.

    AXPFinancials
    0.21%
  • 146

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.20%
  • 147

    Martin Marietta Materials Inc.

    MLMMaterials
    0.20%
  • 148

    Masco Corp.

    MASIndustrials
    0.20%
  • 149

    Old Dominion Freig

    ODFLIndustrials
    0.20%
  • 150

    Saia Inc

    SAIAIndustrials
    0.20%
  • 151

    Valmont Industries Inc

    VMIIndustrials
    0.20%
  • 152

    Vulcan Materials Co.

    VMCMaterials
    0.20%
  • 153

    L3Harris Technologies Inc.

    LHXIndustrials
    0.19%
  • 154

    Shift4 Payments Inc

    FOURInformation Technology
    0.18%
  • 155

    Lennox International Inc

    LIIIndustrials
    0.15%
  • 156

    USD

    Other
    0.12%
  • 157

    Platinum Spinco Inc

    Other
    0.00%