First Trust Industrials/Producer Durables AlphaDEX® Fund (FXR) is a First Trust ETF with a 0.60% expense ratio, 160 holdings and $684MM in net assets. Largest sector: Industrials (64%).
Fee
0.60%
expense ratio
Net assets
$684MM
Launched
May 8, 2007
Holdings
160
as of Oct 23, 2026
Top 10 weight
12.1%
largest ten holdings
Largest sector
Industrials
64.2%
Yield
30-day SEC 0.77% · TTM 0.81%
as of Sep 30, 2026
Benchmark
—
FXR's holdings are as of Oct 23, 2026.
Industrials
64.2%
Technology
12.8%
Financial Services
7.5%
Consumer Cyclical
7.5%
Basic Materials
7.1%
Healthcare
0.8%
1
TRU
TransUnion
1.39%
2
G
Genpact Ltd.
1.31%
3
AMTM
Amentum Holdings
1.25%
4
ADT
ADT
1.19%
5
FIS
FIDELITY NATIONAL INFO SERV
1.19%
6
SLGN
Silgan Holdings
1.18%
7
AMCR
AMCOR
1.15%
8
FISV
FISERV
1.15%
9
PYPL
PAYPAL HOLDINGS
1.13%
10
SUNB
SUNBELT RENTALS HOLDINGS
1.12%
11
WU
WESTERN UNION
1.12%
12
ACN
ACCENTURE CL A
1.10%
13
CPAY
CORPAY
1.10%
14
EEFT
Euronet Worldwide
1.09%
15
FDX
FEDEX
1.09%
16
HON
HONEYWELL INTERNATIONAL
1.09%
17
PNR
PENTAIR
1.09%
18
SYF
SYNCHRONY FINANCIAL
1.08%
19
CRH
CRH
1.07%
20
EXP
EAGLE MATERIALS
1.07%
21
OSK
OSHKOSH
1.07%
22
SON
SONOCO PRODUCTS
1.07%
23
MFP
MIDERA FOOD PROCESSING
1.07%
24
TXT
TEXTRON
1.05%
25
MHK
MOHAWK INDUSTRIES
1.04%
1–25 of 160