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

Compare
Holdings Count
156
Total Assets
726.86M
Top 10 Percentage
11.64%
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

156 Holdings as of Jul 10, 2026
156 Holdings as of Jul 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ACN
Accenture Plc
1.21%$8.82M―$85.10B-51.89%
12 Buy
10 Hold
0 Sell
Moderate Buy
―
FIS
Fidelity National Information Services
1.20%$8.76M―$21.51B-46.62%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
PYPL
PayPal Holdings, Inc.
1.19%$8.70M―$39.98B-35.09%
2 Buy
17 Hold
5 Sell
Hold
―
G
Genpact
1.19%$8.66M―$5.02B-33.72%
3 Buy
5 Hold
0 Sell
Moderate Buy
―
EEFT
Euronet Worldwide
1.18%$8.57M―$2.92B-24.75%
4 Buy
1 Hold
1 Sell
Moderate Buy
―
ADT
Adt, Inc.
1.15%$8.37M―$4.92B-21.24%
2 Buy
2 Hold
1 Sell
Hold
―
FISV
Fiserv, Inc.
1.15%$8.34M―$27.54B-69.52%
5 Buy
17 Hold
1 Sell
Hold
―
WU
Western Union Company
1.13%$8.26M―$2.44B-6.11%
0 Buy
2 Hold
4 Sell
Moderate Sell
―
VNT
Vontier Corp
1.13%$8.23M―$4.07B-23.13%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
SUNB
Sunbelt Rentals Holdings Inc
1.11%$8.12M―$29.91B―
5 Buy
3 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

62.92%Industrials13.61%Technology9.03%Consumer Cyclical5.24%Financial4.23%Basic Materials4.08%General0.89%Healthcare62.92%Industrials
Industrials
62.92%
Technology
13.61%
Consumer Cyclical
9.03%
Financial
5.24%
Basic Materials
4.23%
General
4.08%
Healthcare
0.89%

Countries Breakdown

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

Breakdown By Smart Score

6.08%Outperform1020.96%Outperform912.79%Outperform822.54%Neutral716.19%Neutral69.01%Neutral53.23%Neutral43.83%Underperform32.21%Underperform23.17%Underperform17
The weighted average smart score of the FXR ETF is 7
10
6.08%
9
20.96%
8
12.79%
7
22.54%
6
16.19%
5
9.01%
4
3.23%
3
3.83%
2
2.21%
1
3.17%

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 ACN, FIS, PYPL.
    What is FXR’s holding count?
    ETF FXR’s is holdings 156 different assets.
      What are the total assets of ETF FXR?
      ETF FXR’s total assets are 726.86M.
        What sector is FXR most exposed to?
        FXR is most exposed to 62.92% Industrials of its holdings.
          How concentrated is FXR?
          FXR’s top 10 holdings represent 11.64% of the fund.
            What is FXR’s average Smart Score?
            The weighted average Smart Score of FXR is 7.
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