— Know what they know.
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FXR

First Trust Industrials/Producer Durables AlphaDEX Fund
1W: +2.8% 1M: +7.1% 3M: -1.1% YTD: +7.2% 1Y: +9.8% 3Y: +62.4% 5Y: +48.6%
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ETF AMEX · AUM $1.8B
Key Statistics
AUM$1.8B
Holdings159
Top 10 Wt11.8%
Volume15,219
Avg Volume31,404
Beta1.08
Portfolio Fundamentals
P/E22.7
P/B4.7
Div Yield1.38%
ROE21.1%
% Profitable94%
Inception2007-05-10
Sector Allocation
Industrials 56.3%
Technology 14.5%
Basic Materials 10.9%
Consumer Cyclical 9.1%
Financial Services 8.1%
Healthcare 0.8%
+1 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 TransUnion TRU 1.28% $8.8M 116,901
2 Genpact Limited G 1.25% $8.6M 219,642
3 Amentum Holdings, Inc. AMTM 1.24% $8.6M 394,314
4 Pentair plc PNR 1.22% $8.4M 134,837
5 ADT Inc. ADT 1.17% $8.1M 1,175,158
6 Sunbelt Rentals Holdings, Inc. SUNB 1.16% $8.0M 97,595
7 Silgan Holdings Inc. SLGN 1.15% $7.9M 205,612
8 Amcor plc AMCR 1.14% $7.8M 170,688
9 FedEx Corporation FDX 1.12% $7.7M 25,061
10 Fidelity National Information Services, Inc. FIS 1.12% $7.7M 217,173

Recent Holding Changes

Date Holding Change Details
2026-10-23 KNX Changed 44074 → 43540
2026-10-23 HII Changed 20988 → 20734
2026-10-23 FBIN Changed 73657 → 72765
2026-10-23 HAYW Changed 457949 → 452399
2026-10-23 KEX Changed 42707 → 42189

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