FXR ETF

FXR ETF
$89.75
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FXR holds 11.3% of its assets in its 10 largest positions as of Oct 16, 2026. FXR is First Trust Industrials/Producer Durables AlphaDEX Fund.

Showing the top 10 of 160 holdings · as of Oct 16, 2026
Top 10 weight
11.27%
FXR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TRU
Transunion -Info Tech · IT Services
1.17%		1.2%118,335$7.92MInfo TechIT Services
2
ADT
Adt IncIndustrials · Commercial Services
1.16%		2.3%1,189,578$7.85MIndustrialsCommercial Services
Sector and industry · Pro
3—Genpact Ltd
1.16%		3.5%222,338$7.86M
4
FIS
Fidelity National Information Srvcs Inc
1.15%		4.6%219,837$7.80M
5
PYPL
PayPal Holdings Inc
1.14%		5.8%137,686$7.72M
6
PWR
Quanta Services Inc
1.10%		6.9%11,257$7.44M
7
SLGN
Silgan Holdings Inc
1.10%		8.0%208,134$7.45M
8
SUNB
Sunbelt Rentals
1.10%		9.1%98,793$7.47M
9
WU
Western Union Co.
1.10%		10.2%1,225,870$7.42M
10
FDX
Fedex Corp
1.09%		11.3%25,369$7.39M
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Themes in the top 10
Consumer SpendingMillennials & Gen ZValue RetailInternet & DigitalUrbanizationCritical MineralsEnergy TransitionPaymentsInvestment TechnologyMarket InfrastructureCybersecurityCloud ComputingDigital BankingData & AnalyticsInfrastructure

FXR ETF Top Holdings

FXR holdings top 10 positions. The top 10 holdings account for 11.3% of the fund, led by Transunion - Common at 1.2%, ADT INC at 1.2%, Genpact Ltd at 1.2%.

FXR portfolio concentration is well-diversified, with the top 10 representing 11.3% of total assets. The largest sector exposure is Industrials at 54.0%.

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
Showing 10 of 160 holdingsTop 10 Weight: 11.27%
#TickerNameIndustryWeightAllocation
1TRUTransunion - CommonInformation Technology1.17%
2ADTADT INCIndustrials1.16%
3G:BMGenpact LtdUnknown1.16%
4FISFidelity National Information Srvcs IncInformation Technology1.15%
5PYPLPaypal Holdings IncInformation Technology1.14%
6PWRQuanta Services IncIndustrials1.10%
7SLGNSilgan Holdings IncMaterials1.10%
8SUNBSunbelt RentalsUnknown1.10%
9WUWestern Union Co.Financials1.10%
10FDXFedex CorpIndustrials1.09%
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Holdings Distribution

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