FXR ETF

FXR ETF
$83.17
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FXR holds 13.2% of its assets in its 10 largest positions as of Sep 15, 2026. FXR is First Trust Industrials/Producer Durables AlphaDEX Fund.

Showing the top 10 of 312 holdings · as of Sep 15, 2026
Top 10 weight
13.20%
FXR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Accenture PLC Cl A
1.69%		1.7%66,385$11.81M--
2—Genpact Ltd
1.48%		3.2%300,394$10.34M--
3—Paypay Holdings, Inc.Info Tech · IT Services
1.46%		4.6%191,312$10.20MInfo TechIT Services
4
VNT
Vontier CorpIndustrials · Machinery
1.27%		5.9%284,856$8.90MIndustrialsMachinery
5
ADT
Adt IncIndustrials · Commercial Services
1.27%		7.2%1,270,893$8.91MIndustrialsCommercial Services
6
EXLS
Exlservice Holdings, Inc.Info Tech · IT Services
1.26%		8.4%255,554$8.85MInfo TechIT Services
7
MHK
Mohawk Industries Inc.Materials · Construction Materials
1.21%		9.6%68,086$8.46MMaterialsConstruction Materials
8
AGCO
AGCO CorpIndustrials · Machinery
1.20%		10.8%69,012$8.41MIndustrialsMachinery
9
BAH
Booz Allen Hamilton Holding Corp.Industrials · Professional Services
1.18%		12.0%108,927$8.24MIndustrialsProfessional Services
10
FISV
Fiserv, Inc. (United States)Info Tech · IT Services
1.18%		13.2%168,415$8.24MInfo TechIT Services
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Themes in the top 10
PaymentsDigital BankingInternet & DigitalMillennials & Gen ZData & AnalyticsInfrastructureTelecom InfrastructureDefense Technology5G InfrastructureEnvironmental SolutionsCritical MineralsEnergy TransitionCloud ComputingUrbanizationManufacturing

FXR ETF Top Holdings

FXR holdings top 10 positions. The top 10 holdings account for 13.2% of the fund, led by Accenture PLC Cl A at 1.7%, Genpact Ltd at 1.5%, Paypay Holdings, Inc. at 1.5%.

FXR portfolio concentration is well-diversified, with the top 10 representing 13.2% of total assets. The largest sector exposure is Industrials at 58.7%.

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
Showing 10 of 312 holdingsTop 10 Weight: 13.20%
#TickerNameIndustryWeightAllocation
1ACN:IEAccenture PLC Cl AUnknown1.69%
2G:BMGenpact LtdUnknown1.48%
3PYPLPaypay Holdings, Inc.Information Technology1.46%
4VNTVontier CorpIndustrials1.27%
5ADTADT INCIndustrials1.27%
6EXLSExlservice Holdings, Inc. (A)Information Technology1.26%
7MHKMohawk Industries Inc.Materials1.21%
8AGCOAGCO CorporationIndustrials1.20%
9BAHBooz Allen Hamilton Holding Corp.Industrials1.18%
10FIFiserv, Inc. (United States)Information Technology1.18%
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Holdings Distribution

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