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FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
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FXR Holdings Information

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Holdings Count
157
Total Assets
729.77M
Top 10 Percentage
13.03%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

157 Holdings as of Jul 30, 2026
157 Holdings as of Jul 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PYPL
PayPal Holdings, Inc.
1.50%$11.03M―$49.92B-16.16%
4 Buy
23 Hold
2 Sell
Hold
―
ACN
Accenture Plc
1.47%$10.84M―$105.97B-36.06%
12 Buy
10 Hold
0 Sell
Moderate Buy
―
G
Genpact
1.44%$10.61M―$6.22B-19.79%
3 Buy
6 Hold
0 Sell
Moderate Buy
―
FIS
Fidelity National Information Services
1.33%$9.77M―$24.20B-41.30%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
ADT
Adt, Inc.
1.30%$9.54M―$5.43B-10.06%
2 Buy
2 Hold
1 Sell
Hold
―
FISV
Fiserv, Inc.
1.24%$9.11M―$29.66B-60.05%
5 Buy
17 Hold
1 Sell
Hold
―
VNT
Vontier Corp
1.23%$9.08M―$4.54B-21.04%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
EXLS
Exlservice
1.19%$8.78M―$5.46B-20.88%
8 Buy
0 Hold
0 Sell
Strong Buy
―
EEFT
Euronet Worldwide
1.17%$8.65M―$3.19B-18.35%
4 Buy
2 Hold
1 Sell
Moderate Buy
―
GPK
Graphic Packaging Holding
1.16%$8.57M―$3.35B-50.98%
0 Buy
7 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

59.21%Industrials14.55%Technology9.20%Consumer Cyclical6.31%General5.56%Financial4.20%Basic Materials0.96%Healthcare59.21%Industrials
Industrials
59.21%
Technology
14.55%
Consumer Cyclical
9.20%
General
6.31%
Financial
5.56%
Basic Materials
4.20%
Healthcare
0.96%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

11.35%Outperform1014.38%Outperform917.01%Outperform821.36%Neutral717.90%Neutral610.38%Neutral53.30%Neutral42.02%Underperform32.29%Underperform17
The weighted average smart score of the FXR ETF is 7
10
11.35%
9
14.38%
8
17.01%
7
21.36%
6
17.90%
5
10.38%
4
3.30%
3
2.02%
2
0.00%
1
2.29%

FXR ETF News

See More FXR News
See More FXR News

FXR ETF FAQ

What are ETF FXR’s top 3 holdings?
FXR’s top 3 holdings are PYPL, ACN, G.
    What is FXR’s holding count?
    ETF FXR’s is holdings 157 different assets.
      What are the total assets of ETF FXR?
      ETF FXR’s total assets are 729.77M.
        What sector is FXR most exposed to?
        FXR is most exposed to 59.21% Industrials of its holdings.
          How concentrated is FXR?
          FXR’s top 10 holdings represent 13.03% of the fund.
            What is FXR’s average Smart Score?
            The weighted average Smart Score of FXR is 7.
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