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First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) ETF Holdings & Analysis

ETFOther

$84.84+0.24%
1-year price historyRange $73.09 – $92.27
52-week range$84.84
$73.08$92.78

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What FXR does

The First Trust Industrials/Producer Durables AlphaDEX Fund operates as an exchange-traded fund (ETF). Its central goal is to mirror the price and yield performance, before accounting for any fees or expenses, of the StrataQuant Industrials Index, an equity benchmark.

Fund profile

Category
Other
AUM
$1.79B
Holdings
10
52-week high
$92.78
52-week low
$73.08

Top holdings

Top 1012%
HoldingWeight
TransUnion1.28%
Genpact Limited1.25%
Amentum Holdings, Inc.1.24%
Pentair plc1.22%
ADT Inc.1.17%
Sunbelt Rentals Holdings, Inc.1.16%
Silgan Holdings Inc.1.15%
Amcor plc1.14%
Fidelity National Information Services, Inc.1.12%
FedEx Corporation1.12%

Sector allocation

Industrials61.08%
Technology15.08%
Consumer Cyclical9.35%
Financial Services7.43%
Basic Materials6.22%
Healthcare0.85%

Geographic allocation

United States90.45%
Ireland5.08%
United Kingdom1.99%
Bermuda1.26%
Switzerland1.12%
Other0.10%

PortView Portfolio Insights

PortView analyzes how FXR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

Related stocks

Frequently asked questions

What does FXR track?
FXR is the First Trust Industrials/Producer Durables AlphaDEX Fund, a Other ETF.
What is the expense ratio of FXR?
Expense ratio data for FXR is shown on the page when available from our data provider.
What are the largest holdings in FXR?
Top holdings include TRU, G, AMTM, PNR, ADT.
How can PortView analyze FXR overlap with other ETFs?
PortView computes the holdings overlap between FXR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.