FXR ETF largest sector is Industrials at 59.1% as of Aug 5, 2026

FXR ETF largest sector is Industrials at 59.1% as of Aug 5, 2026
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Industrials is FXR's largest sector at 59.1% of the fund as of Aug 5, 2026. FXR is First Trust Industrials/Producer Durables AlphaDEX Fund.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FXR ETF Sector Allocation

FXR sector allocation breaks down across Industrials (59.1%), Information Technology (15.9%), Materials (12.3%), Financials (3.0%), Consumer Discretionary (1.3%). Across 156 holdings, this breakdown reveals the ETF's investment focus and diversification.

FXR sector exposure is important for understanding concentration risk. With Industrials at 59.1%, the fund has significant sector concentration.

FXR by country shows geographic exposure. FXR overlap reveals how sector exposure compares with other funds.

FXR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

87.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

59.1%

Industrials

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Sector Breakdown

  • 1Industrials
    59.12%
  • 2Information Technology
    15.86%
  • 3Materials
    12.34%
  • 4Financials
    2.97%
  • 5Consumer Discretionary
    1.29%
  • 6Consumer Staples
    0.23%

Industry Breakdown (Top 15)

Industrial Machinery
12.1%
23 holdings
Data Processing & Outsourced Services
7.9%
10 holdings
Construction & Engineering
7.5%
10 holdings
Aerospace & Defense
7.1%
11 holdings
Electrical Components & Equipment
5.5%
9 holdings
Building Products
4.4%
9 holdings
Air Freight & Logistics
3.7%
6 holdings
Construction Materials
3.5%
6 holdings
Metal, Glass & Plastic Containers
3.1%
4 holdings
Consumer Finance
3.0%
4 holdings
Research & Consulting Services
2.7%
3 holdings
Construction Machinery & Heavy Trucks
2.6%
4 holdings
Paper Packaging
2.6%
3 holdings
Application Software
2.5%
3 holdings
Security & Alarm Services
2.1%
2 holdings