— Know what they know.
Not Investment Advice

FXR

First Trust Industrials/Producer Durables AlphaDEX Fund
1W: -0.0% 1M: -3.2% 3M: -8.3% YTD: +2.2% 1Y: +6.7% 3Y: +47.9% 5Y: +45.7%
$83.17
+0.43 (+0.52%)
 
Weekly Expected Move ±2.1%
$80 $81 $83 $85 $87
ETF AMEX · AUM $1.8B
Key Statistics
AUM$1.8B
Holdings155
Top 10 Wt13.3%
Volume17,389
Avg Volume27,706
Beta1.08
Portfolio Fundamentals
P/E24.6
P/B5.3
Div Yield1.35%
ROE22.3%
% Profitable94%
Inception2007-05-10
Sector Allocation
Industrials 60.8%
Technology 16.1%
Consumer Cyclical 8.2%
Basic Materials 7.7%
Financial Services 6.0%
Healthcare 0.9%
+1 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Accenture plc ACN 1.78% $12.1M 65,798
2 PayPal Holdings, Inc. PYPL 1.47% $10.0M 189,622
3 Genpact Limited G 1.43% $9.7M 297,740
4 Vontier Corporation VNT 1.31% $8.9M 282,340
5 ExlService Holdings, Inc. EXLS 1.29% $8.7M 253,298
6 Keysight Technologies, Inc. KEYS 1.26% $8.5M 23,389
7 Mohawk Industries, Inc. MHK 1.24% $8.4M 67,484
8 Sunbelt Rentals Holdings, Inc. SUNB 1.18% $8.0M 109,449
9 AGCO Corporation AGCO 1.16% $7.8M 68,403
10 nVent Electric plc NVT 1.14% $7.7M 48,275

Recent Holding Changes

Date Holding Change Details
2026-09-28 GE Changed 17683 → 17577
2026-09-28 CSL Changed 9110 → 9055
2026-09-28 DCI Changed 36808 → 36588
2026-09-28 BAH Changed 108616 → 107966
2026-09-28 WWD Changed 15534 → 15441

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms