FXR ETF

FXR ETF
$84.28
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ACN:IE is FXR's largest holding at 1.74% of the fund as of Sep 1, 2026. FXR is First Trust Industrials/Producer Durables AlphaDEX Fund.

Showing top 50 of 156 holdings · as of Sep 1, 2026
FXR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Accenture PLC Cl A
1.74%		1.7%66,783$12.67M--
2—Genpact Ltd
1.58%		3.3%302,193$11.48M--
3—Paypay Holdings, Inc.Info Tech · IT Services
1.39%		4.7%192,458$10.14MInfo TechIT Services
4
EXLS
Exlservice Holdings, Inc.Info Tech · IT Services
1.34%		6.0%257,084$9.79MInfo TechIT Services
5
ADT
Adt IncIndustrials · Commercial Services
1.30%		7.3%1,278,503$9.45MIndustrialsCommercial Services
6
VNT
Vontier CorpIndustrials · Machinery
1.27%		8.6%286,562$9.23MIndustrialsMachinery
7
FISV
Fiserv, Inc. (United States)Info Tech · IT Services
1.24%		9.9%169,423$9.03MInfo TechIT Services
8
GPK
Graphic Packaging Holding CoMaterials · Containers & Packaging
1.21%		11.1%786,214$8.81MMaterialsContainers & Packaging
9
MHK
Mohawk Industries Inc.Materials · Construction Materials
1.21%		12.3%68,494$8.78MMaterialsConstruction Materials
10
FIS
Fidelity National Information Srvcs IncInfo Tech · Software
1.20%		13.5%213,741$8.71MInfo TechSoftware
11
BAH
Booz Allen Hamilton Holding Corp.Industrials · Professional Services
1.14%		14.6%109,579$8.29MIndustrialsProfessional Services
12
AGCO
AGCO CorpIndustrials · Machinery
1.13%		15.8%69,425$8.21MIndustrialsMachinery
13
SON
Sonoco Products CompanyMaterials · Paper & Forest Products
1.12%		16.9%147,477$8.13MMaterialsPaper & Forest Products
14
JKHY
Jack Henry & Associates IncInfo Tech · Software
1.11%		18.0%48,265$8.10MInfo TechSoftware
15
SUNB
Sunbelt Rentals
1.10%		19.1%111,084$8.03M--
16
EEFT
Euronet Worldwide, Inc.Info Tech · IT Services
1.08%		20.2%113,544$7.89MInfo TechIT Services
17
TRU
Transunion -Info Tech · IT Services
1.07%		21.2%92,159$7.83MInfo TechIT Services
18
WU
Western Union Co (The)Financials · Consumer Finance
1.06%		22.3%1,079,256$7.73MFinancialsConsumer Finance
19
KEYS
Keysight Technologies Inc.Info Tech · Electronic Equipment
1.05%		23.3%23,738$7.66MInfo TechElectronic Equipment
20
EME
Emcor Group IncIndustrials · Construction
1.01%		24.4%10,015$7.36MIndustrialsConstruction
21—Nvent Electric Plc Ordinary SharesIndustrials · Electrical Equipment
1.01%		25.4%48,998$7.39MIndustrialsElectrical Equipment
22
NOC
Northrop Grumman Corp.Industrials · Aerospace & Defense
0.97%		26.3%13,055$7.05MIndustrialsAerospace & Defense
23
ATR
Aptargroup IncMaterials · Containers & Packaging
0.96%		27.3%53,100$6.99MMaterialsContainers & Packaging
24
PWR
Quanta Services IncIndustrials · Construction
0.96%		28.3%11,543$7.01MIndustrialsConstruction
25
ATI
Ati IncMaterials · Metals & Mining
0.95%		29.2%33,731$6.89MMaterialsMetals & Mining
26
FDX
Fedex CorpIndustrials · Air Freight & Logistics
0.95%		30.2%21,230$6.95MIndustrialsAir Freight & Logistics
27
HII
Huntington Ingalls Industries Inc.Industrials · Aerospace & Defense
0.95%		31.1%23,751$6.92MIndustrialsAerospace & Defense
28
KEX
Kirby CorpIndustrials · Marine Transportation
0.95%		32.1%48,895$6.94MIndustrialsMarine Transportation
29
IESC
Ies Holdings, Inc.Industrials · Commercial Services
0.94%		33.0%22,620$6.85MIndustrialsCommercial Services
30
SYF
Synchrony FinancialFinancials · Consumer Finance
0.93%		33.9%87,418$6.74MFinancialsConsumer Finance
31
SW
Smurfit WestRock plc Common SharesMaterials · Containers & Packaging
0.93%		34.9%143,712$6.74MMaterialsContainers & Packaging
32
FCN
Fti ConsultingIndustrials · Professional Services
0.92%		35.8%44,618$6.72MIndustrialsProfessional Services
33
OSK
Oshkosh Corp.Industrials · Machinery
0.92%		36.7%43,317$6.68MIndustrialsMachinery
34
FIX
Comfort Systems USA Inc.Industrials · Construction
0.89%		37.6%4,193$6.48MIndustrialsConstruction
35
AMTM
Amentum Holdings Inc.Industrials · Commercial Services
0.88%		38.5%321,634$6.43MIndustrialsCommercial Services
36
GWW
Ww Grainger Inc.Industrials · Trading & Distrib.
0.88%		39.3%4,887$6.40MIndustrialsTrading & Distrib.
37
GPN
Global Payments Inc.Info Tech · IT Services
0.86%		40.2%68,718$6.26MInfo TechIT Services
38
AOS
Ao Smith Corp.Industrials · Electrical Equipment
0.86%		41.1%105,999$6.27MIndustrialsElectrical Equipment
39—Industrials (continued) Tetra Tech Inc.Industrials · Professional Services
0.86%		41.9%172,590$6.24MIndustrialsProfessional Services
40
CAT
Caterpillar, Inc.Industrials · Machinery
0.85%		42.8%7,802$6.22MIndustrialsMachinery
41
URI
United Rentals Inc.Industrials · Commercial Services
0.84%		43.6%5,869$6.09MIndustrialsCommercial Services
42
AFRM
Affirm Holdings Inc Class AFinancials · Consumer Finance
0.83%		44.4%81,522$6.07MFinancialsConsumer Finance
43—General Electric Co.Industrials · Industrial Conglomerates
0.82%		45.3%17,789$5.97MIndustrialsIndustrial Conglomerates
44
SLGN
Silgan Holdings IncMaterials · Containers & Packaging
0.82%		46.1%143,311$5.95MMaterialsContainers & Packaging
45
LSTR
Landstar System IncIndustrials · Air Freight & Logistics
0.80%		46.9%32,145$5.81MIndustrialsAir Freight & Logistics
46
TXT
Textron Inc.Industrials · Aerospace & Defense
0.80%		47.7%72,474$5.84MIndustrialsAerospace & Defense
47
TRMB
Trimble Inc.Info Tech · Tech Hardware
0.80%		48.5%97,424$5.84MInfo TechTech Hardware
48
EXP
Eagle Materials IncMaterials · Construction Materials
0.79%		49.3%29,548$5.74MMaterialsConstruction Materials
49
ECG
Everus Construction Grou W/IIndustrials · Construction
0.79%		50.1%50,077$5.77MIndustrialsConstruction
50—Cfd Bloom Energy Corp- AIndustrials · Electrical Equipment
0.78%		50.8%27,452$5.66MIndustrialsElectrical Equipment
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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 Cl A at 1.7%, Genpact Ltd at 1.6%, Paypay Holdings, Inc. 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 58.0%.

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

156 of 312 holdings

  • 1

    Accenture PLC Cl A

    ACN:IEUnknown
    1.74%
  • 2

    Genpact Ltd

    G:BMUnknown
    1.58%
  • 3

    Paypay Holdings, Inc.

    PYPLInformation Technology
    1.39%
  • 4

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    1.34%
  • 5

    ADT INC

    ADTIndustrials
    1.30%
  • 6

    Vontier Corp

    VNTIndustrials
    1.27%
  • 7

    Fiserv, Inc. (United States)

    FIInformation Technology
    1.24%
  • 8

    Graphic Packaging Holding Co

    GPKMaterials
    1.21%
  • 9

    Mohawk Industries Inc.

    MHKMaterials
    1.21%
  • 10

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    1.20%
  • 11

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    1.14%
  • 12

    AGCO Corporation

    AGCOIndustrials
    1.13%
  • 13

    Sonoco Products Company

    SONMaterials
    1.12%
  • 14

    Jack Henry & Associates Inc

    JKHYInformation Technology
    1.11%
  • 15

    Sunbelt Rentals

    SUNBUnknown
    1.10%
  • 16

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    1.08%
  • 17

    Transunion - Common

    TRUInformation Technology
    1.07%
  • 18

    Western Union Co (The)

    WUFinancials
    1.06%
  • 19

    Keysight Technologies Inc.

    KEYSInformation Technology
    1.05%
  • 20

    Emcor Group Inc

    EMEIndustrials
    1.01%
  • 21

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    1.01%
  • 22

    Northrop Grumman Corp.

    NOCIndustrials
    0.97%
  • 23

    Aptargroup Inc

    ATRMaterials
    0.96%
  • 24

    Quanta Services Inc

    PWRIndustrials
    0.96%
  • 25

    Ati Inc

    ATIMaterials
    0.95%
  • 26

    Fedex Corp

    FDXIndustrials
    0.95%
  • 27

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.95%
  • 28

    Kirby Corp

    KEXIndustrials
    0.95%
  • 29

    Ies Holdings, Inc.

    IESCIndustrials
    0.94%
  • 30

    Synchrony Financial

    SYFFinancials
    0.93%
  • 31

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.93%
  • 32

    Fti Consulting

    FCNIndustrials
    0.92%
  • 33

    Oshkosh Corp.

    OSKIndustrials
    0.92%
  • 34

    Comfort Systems USA Inc.

    FIXIndustrials
    0.89%
  • 35

    Amentum Holdings Inc.

    AMTMIndustrials
    0.88%
  • 36

    Ww Grainger Inc.

    GWWIndustrials
    0.88%
  • 37

    Global Payments Inc.

    GPNInformation Technology
    0.86%
  • 38

    Ao Smith Corp.

    AOSIndustrials
    0.86%
  • 39

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.86%
  • 40

    Caterpillar, Inc.

    CATIndustrials
    0.85%
  • 41

    United Rentals Inc.

    URIIndustrials
    0.84%
  • 42

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.83%
  • 43

    General Electric Co.

    GEIndustrials
    0.82%
  • 44

    Silgan Holdings Inc

    SLGNMaterials
    0.82%
  • 45

    Landstar System Inc

    LSTRIndustrials
    0.80%
  • 46

    Textron Inc.

    TXTIndustrials
    0.80%
  • 47

    Trimble Inc.

    TRMBInformation Technology
    0.80%
  • 48

    Eagle Materials Inc

    EXPMaterials
    0.79%
  • 49

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.79%
  • 50

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.78%
  • 51

    Rockwell Automation

    ROKIndustrials
    0.78%
  • 52

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.76%
  • 53

    Modine Manufacturing Company

    MODIndustrials
    0.76%
  • 54

    Allegion Plc

    ALLEIndustrials
    0.76%
  • 55

    Armstrong World Industries Inc

    AWIIndustrials
    0.74%
  • 56

    Woodward Inc

    WWDIndustrials
    0.73%
  • 57

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.73%
  • 58

    Cummins Inc.

    CMIIndustrials
    0.72%
  • 59

    Rocket Lab Corp

    RKLBIndustrials
    0.72%
  • 60

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.72%
  • 61

    Crown Holdings Inc.

    CCKMaterials
    0.71%
  • 62

    Ge Vernova, Inc.

    GEVIndustrials
    0.70%
  • 63

    Graco, Inc.

    GGGIndustrials
    0.70%
  • 64

    Ball Corp

    BALLMaterials
    0.69%
  • 65

    Aaon, Inc.

    AAONIndustrials
    0.68%
  • 66

    Robert Half International Inc.

    RHIIndustrials
    0.67%
  • 67

    Aecom Technology Corp

    ACMIndustrials
    0.66%
  • 68

    Boeing Co

    BAIndustrials
    0.66%
  • 69

    Dycom Industries Inc_None_0

    DYIndustrials
    0.66%
  • 70

    Mks Instruments Inc

    MKSIInformation Technology
    0.66%
  • 71

    Mastec Inc

    MTZIndustrials
    0.66%
  • 72

    Snap-On Inc.

    SNAIndustrials
    0.66%
  • 73

    United Parcel Service, Inc

    UPSIndustrials
    0.66%
  • 74

    Schneider National Inc

    SNDRIndustrials
    0.65%
  • 75

    Xpo Logistics Inc.

    XPOIndustrials
    0.65%
  • 76

    Eaton Corp Plc

    ETNIndustrials
    0.65%
  • 77

    Johnson Controls International Plc

    JCIUnknown
    0.65%
  • 78

    Ftai Aviation Ltd.

    FTAIUnknown
    0.64%
  • 79

    GXO Logistics, Inc.

    GXOIndustrials
    0.64%
  • 80

    Sterling Construction Company Inc

    STRLIndustrials
    0.64%
  • 81

    Rram 2023-25A Sub %

    PPGUnknown
    0.63%
  • 82

    Ryder System Inc

    RIndustrials
    0.63%
  • 83

    Howmet Aerospace Inc.

    HWMIndustrials
    0.62%
  • 84

    Wex Inc.

    WEXInformation Technology
    0.62%
  • 85

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.60%
  • 86

    Crh Plc - Common

    CRH:LNMaterials
    0.60%
  • 87

    Powell Industries Inc

    POWLIndustrials
    0.57%
  • 88

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.56%
  • 89

    Vicor Corp

    VICRInformation Technology
    0.56%
  • 90

    Corpay Inc

    CPAYInformation Technology
    0.55%
  • 91

    PLANET LABS PBC

    PLInformation Technology
    0.55%
  • 92

    CH Robinson Worldwide

    CHRWIndustrials
    0.54%
  • 93

    Equifax Inc.

    EFXInformation Technology
    0.54%
  • 94

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.54%
  • 95

    Curtiss-wright Corp

    CWIndustrials
    0.53%
  • 96

    Builders Firstsource Inc

    BLDRIndustrials
    0.51%
  • 97

    Veralto Corp

    VLTOIndustrials
    0.51%
  • 98

    Ul Solutions Inc

    ULSInformation Technology
    0.50%
  • 99

    Union Pacific Corporation

    UNP:AQLUnknown
    0.50%
  • 100

    Msa Safety Inc

    MSAIndustrials
    0.49%
  • 101

    General Dynamics Corp.

    GDIndustrials
    0.48%
  • 102

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.48%
  • 103

    Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**

    CNHI:MIIndustrials
    0.48%
  • 104

    Paccar Inc.

    PCARIndustrials
    0.47%
  • 105

    Stanley Black Decker Inc.

    SWKIndustrials
    0.47%
  • 106

    Donaldson Co Inc

    DCIIndustrials
    0.46%
  • 107

    Packaging Corp. Of America

    PKGMaterials
    0.45%
  • 108

    Csl Ltd. - Adr

    CSLIndustrials
    0.44%
  • 109

    Honeywell International Inc.

    HONUnknown
    0.44%
  • 110

    Rpm International Inc

    RPMMaterials
    0.43%
  • 111

    Xylem,Inc.

    XYLIndustrials
    0.43%
  • 112

    Heico Corp.

    HEIIndustrials
    0.42%
  • 113

    Trex Co Inc

    TREXIndustrials
    0.42%
  • 114

    Gates Industrial Corporation Plc Ordinary Shares

    GTESIndustrials
    0.42%
  • 115

    Tt Trane Technologies Plc

    TTIndustrials
    0.41%
  • 116

    Core & Main Inc Class A

    CNMUnknown
    0.41%
  • 117

    Acuity Brands Inc

    AYIIndustrials
    0.40%
  • 118

    Dover Corp.

    DOVIndustrials
    0.40%
  • 119

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.39%
  • 120

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.37%
  • 121

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.37%
  • 122

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.36%
  • 123

    ESAB Corp

    ESABIndustrials
    0.35%
  • 124

    Paylocity Holding Corp

    PCTYInformation Technology
    0.35%
  • 125

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.33%
  • 126

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.31%
  • 127

    Paychex, Inc.

    PAYXIndustrials
    0.30%
  • 128

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.27%
  • 129

    Norfolk Southern Corp

    NSCIndustrials
    0.25%
  • 130

    Csx Corp.

    CSXIndustrials
    0.24%
  • 131

    Emerson Electric Co.

    EMRIndustrials
    0.24%
  • 132

    Flowserve Corp.

    FLSIndustrials
    0.24%
  • 133

    Nordson Corp

    NDSNIndustrials
    0.24%
  • 134

    I D E X Corporation

    IEXIndustrials
    0.23%
  • 135

    Illinois Tool Works Inc.

    ITWIndustrials
    0.23%
  • 136

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.23%
  • 137

    Toro Co/the

    TTCIndustrials
    0.23%
  • 138

    American Express Co.

    AXPFinancials
    0.22%
  • 139

    Ametek Inc

    AMEInformation Technology
    0.22%
  • 140

    Applied Industrial Technologies Inc

    AITIndustrials
    0.22%
  • 141

    Ferguson Enterprises

    FERGIndustrials
    0.22%
  • 142

    Fortive Corp.

    FTVIndustrials
    0.22%
  • 143

    L3Harris Technologies Inc.

    LHXIndustrials
    0.21%
  • 144

    Martin Marietta Materials Inc.

    MLMMaterials
    0.21%
  • 145

    Old Dominion Freig

    ODFLIndustrials
    0.21%
  • 146

    Teledyne Technologies Inc

    TDYInformation Technology
    0.21%
  • 147

    Vulcan Materials Co.

    VMCMaterials
    0.21%
  • 148

    Watts Water Technologies Inc

    WTSIndustrials
    0.21%
  • 149

    Hubbell Inc

    HUBBIndustrials
    0.20%
  • 150

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.20%
  • 151

    Masco Corp.

    MASIndustrials
    0.20%
  • 152

    Shift4 Payments Inc

    FOURInformation Technology
    0.20%
  • 153

    Saia Inc

    SAIAIndustrials
    0.19%
  • 154

    Valmont Industries Inc

    VMIIndustrials
    0.19%
  • 155

    US Dollar

    Other
    0.19%
  • 156

    Lennox International Inc

    LIIIndustrials
    0.15%