FXR · First Trust Industrials/Producer Durables AlphaDEX Fund ETF
First Trust Exchange-Traded AlphaDEX Fund
$83.73
+1.11%
At close · Oct 20
Net assets $741,583,207
Holdings157
1 month
+0.12%
Year to date
+5.44%
52-week range
$73.08–$92.78
30-session avg volume
28,174
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000017701
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings12.94%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.97%
RA0.94%
STIV0.07%
Country allocation
US89.53%
IE7.07%
BM2.59%
JE0.70%
KY0.68%
NL0.41%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ACCENTURE PLC | 000000000 | $11,080,635 | 1.49% |
| PAYPAL HOLDINGS INC | PYPL | $11,010,522 | 1.48% |
| GENPACT LTD | 000000000 | $10,628,128 | 1.43% |
| ADT INC | ADT | $9,767,763 | 1.32% |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIS | $9,569,185 | 1.29% |
| VONTIER CORP | VNT | $9,207,237 | 1.24% |
| FISERV INC | FISV | $9,138,677 | 1.23% |
| EXLSERVICE HOLDINGS INC | EXLS | $8,722,860 | 1.18% |
| GRAPHIC PACKAGING HOLDING COMPANY | GPK | $8,436,076 | 1.14% |
| MOHAWK INDUSTRIES INC | MHK | $8,431,611 | 1.14% |
| IES HOLDINGS INC | IESC | $8,420,747 | 1.14% |
| SONOCO PRODUCTS COMPANY | SON | $8,311,804 | 1.12% |
| EURONET WORLDWIDE INC | EEFT | $8,099,094 | 1.09% |
| SUNBELT RENTALS HOLDINGS INC | SUNB | $7,989,161 | 1.08% |
| EMCOR GROUP INC | EME | $7,986,261 | 1.08% |
| HUNTINGTON INGALLS INDUSTRIES INC | HII | $7,753,514 | 1.05% |
| QUANTA SERVICES INC | PWR | $7,703,336 | 1.04% |
| BOOZ ALLEN HAMILTON HOLDING CORP | BAH | $7,639,848 | 1.03% |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $7,574,321 | 1.02% |
| NVENT ELECTRIC PLC | 000000000 | $7,537,362 | 1.02% |
| JACK HENRY & ASSOCIATES INC | JKHY | $7,434,741 | 1.00% |
| COMFORT SYSTEMS USA INC | FIX | $7,252,590 | 0.98% |
| TRANSUNION | TRU | $7,245,541 | 0.98% |
| AMENTUM HOLDINGS INC | AMTM | $7,140,275 | 0.96% |
| APTARGROUP INC | ATR | $7,113,276 | 0.96% |
| FTI CONSULTING INC | FCN | $7,111,217 | 0.96% |
| AGCO CORP | AGCO | $7,092,458 | 0.96% |
| NORTHROP GRUMMAN CORP | NOC | $7,082,076 | 0.95% |
| CITIGROUP GLOBAL MARKETS INC. | 000000000 | $6,937,902 | 0.94% |
| WESTERN UNION COMPANY (THE) | WU | $6,864,068 | 0.93% |
| W.W. GRAINGER INC | GWW | $6,754,909 | 0.91% |
| SYNCHRONY FINANCIAL | SYF | $6,625,410 | 0.89% |
| SMURFIT WESTROCK PLC | 000000000 | $6,606,441 | 0.89% |
| DYCOM INDUSTRIES INC | DY | $6,592,388 | 0.89% |
| FEDEX CORP | FDX | $6,526,102 | 0.88% |
| ROCKWELL AUTOMATION INC | ROK | $6,446,994 | 0.87% |
| KIRBY CORP | KEX | $6,412,090 | 0.86% |
| GE AEROSPACE | GE | $6,405,285 | 0.86% |
| A.O. SMITH CORP | AOS | $6,373,720 | 0.86% |
| CATERPILLAR INC | CAT | $6,357,148 | 0.86% |
| UNITED RENTALS INC | URI | $6,334,177 | 0.85% |
| ATI INC | ATI | $6,322,539 | 0.85% |
| EVERUS CONSTRUCTION GROUP INC | ECG | $6,281,158 | 0.85% |
| MODINE MANUFACTURING COMPANY | MOD | $6,257,188 | 0.84% |
| TEXTRON INC | TXT | $6,179,133 | 0.83% |
| OSHKOSH CORP | OSK | $6,168,774 | 0.83% |
| EAGLE MATERIALS INC | EXP | $6,055,567 | 0.82% |
| CUMMINS INC | CMI | $5,910,744 | 0.80% |
| STERLING INFRASTRUCTURE INC | STRL | $5,908,620 | 0.80% |
| AAON INC | AAON | $5,834,142 | 0.79% |
Showing the top 50 of 157 holdings. Create a free account to see every holding and download the CSV.