Fund holdings · First Trust Industrials/Producer Durables AlphaDEX Fund

FXR holdings: all 159 positions

FXR held 159 positions as of Oct 13, 2026. TransUnion is the largest at 1.17%; the top 10 are 11.3% of the fund.

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How much of the fund each position is · one bar per position, largest first

TRU 1.17%159 positionsRKLB 0.19%

11.3%

top 10 together

1.17%

largest position

130

positions under 1%

Every position

150 of 159 · click a column to sort

FXR’s 159 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: First Trust.
#	Holding	Ticker	Weight ↓
1	TransUnion	TRU	1.17%
2	ADT Inc.	ADT	1.15%
3	Genpact Limited	G	1.15%
4	Quanta Services, Inc.	PWR	1.14%
5	Fidelity National Information Services, Inc.	FIS	1.13%
6	PayPal Holdings, Inc.	PYPL	1.13%
7	Sunbelt Rentals Holdings, Inc.	SUNB	1.12%
8	Synchrony Financial	SYF	1.10%
9	Corpay, Inc.	CPAY	1.09%
10	Fiserv, Inc.	FISV	1.09%
11	The Western Union Company	WU	1.09%
12	Amentum Holdings, Inc.	AMTM	1.08%
13	Euronet Worldwide, Inc.	EEFT	1.08%
14	FedEx Corporation	FDX	1.08%
15	Keysight Technologies, Inc.	KEYS	1.08%
16	Silgan Holdings Inc.	SLGN	1.08%
17	nVent Electric plc	NVT	1.07%
18	Amcor plc	AMCR	1.06%
19	Oshkosh Corporation	OSK	1.06%
20	Pentair plc	PNR	1.06%
21	Sonoco Products Company	SON	1.06%
22	Allison Transmission Holdings, Inc.	ALSN	1.04%
23	Honeywell International Inc.	HON	1.04%
24	Midera Food Processing Inc.	MFP	1.03%
25	Textron Inc.	TXT	1.03%
26	CRH Plc	CRH	1.02%
27	Bloom Energy Corporation (Class A)	BE	1.01%
28	Eagle Materials Inc.	EXP	1.01%
29	Mohawk Industries, Inc.	MHK	1.01%
30	Graphic Packaging Holding Company	GPK	0.98%
31	Accenture plc	ACN	0.96%
32	IES Holdings, Inc.	IESC	0.92%
33	Paylocity Holding Corporation	PCTY	0.91%
34	ExlService Holdings, Inc.	EXLS	0.89%
35	Jack Henry & Associates, Inc.	JKHY	0.88%
36	Ball Corporation	BALL	0.87%
37	Johnson Controls International Plc	JCI	0.86%
38	Ryder System, Inc.	R	0.86%
39	Booz Allen Hamilton Holding Corporation	BAH	0.85%
40	Kirby Corporation	KEX	0.85%
41	Vontier Corporation	VNT	0.85%
42	WEX Inc.	WEX	0.85%
43	A.O. Smith Corporation	AOS	0.84%
44	Capital One Financial Corporation	COF	0.84%
45	EMCOR Group, Inc.	EME	0.84%
46	Stanley Black & Decker, Inc.	SWK	0.84%
47	The Middleby Corporation	MIDD	0.84%
48	Everus Construction Group, Inc.	ECG	0.83%
49	FedEx Freight Holding Company, Inc.	FDXF	0.83%
50	Simpson Manufacturing Co., Inc.	SSD	0.83%
51	Eaton Corporation Plc	ETN	0.82%
52	Global Payments Inc.	GPN	0.82%
53	Northrop Grumman Corporation	NOC	0.82%
54	PPG Industries, Inc.	PPG	0.82%
55	Snap-on Incorporated	SNA	0.82%
56	AptarGroup, Inc.	ATR	0.81%
57	Comfort Systems USA, Inc.	FIX	0.81%
58	Gates Industrial Corporation Ltd.	GTES	0.81%
59	Acuity Inc.	AYI	0.80%
60	Huntington Ingalls Industries, Inc.	HII	0.79%
61	AGCO Corporation	AGCO	0.77%
62	Hayward Holdings, Inc.	HAYW	0.77%
63	Smurfit Westrock Plc	SW	0.77%
64	Affirm Holdings, Inc. (Class A)	AFRM	0.69%
65	Visa Inc. (Class A)	V	0.68%
66	Equifax Inc.	EFX	0.67%
67	Regal Rexnord Corp	RRX	0.65%
68	United Rentals, Inc.	URI	0.65%
69	W.W. Grainger, Inc.	GWW	0.65%
70	Crown Holdings, Inc.	CCK	0.64%
71	Graco Inc.	GGG	0.64%
72	GXO Logistics, Inc.	GXO	0.64%
73	Dover Corporation	DOV	0.63%
74	FTI Consulting, Inc.	FCN	0.63%
75	Valmont Industries, Inc.	VMI	0.63%
76	Advanced Drainage Systems, Inc.	WMS	0.62%
77	ATI Inc.	ATI	0.62%
78	Dycom Industries, Inc.	DY	0.62%
79	ESAB Corporation	ESAB	0.62%
80	SiteOne Landscape Supply, Inc.	SITE	0.62%
81	Sterling Infrastructure, Inc.	STRL	0.62%
82	United Parcel Service, Inc. (Class B)	UPS	0.62%
83	Xylem Inc.	XYL	0.62%
84	Core & Main, Inc. (Class A)	CNM	0.61%
85	L3Harris Technologies, Inc.	LHX	0.61%
86	Lennox International Inc.	LII	0.61%
87	Lincoln Electric Holdings, Inc.	LECO	0.61%
88	Rockwell Automation, Inc.	ROK	0.61%
89	RPM International Inc.	RPM	0.61%
90	Schneider National, Inc. (Class B)	SNDR	0.60%
91	Caterpillar Inc.	CAT	0.59%
92	MKS, Inc.	MKSI	0.57%
93	StandardAero, Inc.	SARO	0.57%
94	Vicor Corporation	VICR	0.57%
95	Builders FirstSource, Inc.	BLDR	0.56%
96	Mastercard Incorporated	MA	0.45%
97	Automatic Data Processing, Inc.	ADP	0.44%
98	UL Solutions Inc. (Class A)	ULS	0.44%
99	Cintas Corporation	CTAS	0.43%
100	Fortive Corporation	FTV	0.43%
101	GE Vernova Inc.	GEV	0.43%
102	Armstrong World Industries, Inc.	AWI	0.42%
103	Carlisle Companies Incorporated	CSL	0.42%
104	Dow Inc.	DOW	0.42%
105	Fortune Brands Innovations Inc.	FBIN	0.42%
106	Honeywell Aerospace Inc.	HONA	0.42%
107	J.B. Hunt Transport Services, Inc.	JBHT	0.42%
108	Masco Corporation	MAS	0.42%
109	MSA Safety Incorporated	MSA	0.42%
110	SPX Technologies	SPXC	0.42%
111	Tetra Tech, Inc.	TTEK	0.42%
112	Trex Company, Inc.	TREX	0.42%
113	3M Company	MMM	0.41%
114	Allegion Public Limited Company	ALLE	0.41%
115	Donaldson Company, Inc.	DCI	0.41%
116	DuPont de Nemours Inc.	DD	0.41%
117	Ferguson Enterprises Inc.	FERG	0.41%
118	General Dynamics Corporation	GD	0.41%
119	Knight-Swift Transportation Holdings Inc.	KNX	0.41%
120	Landstar System, Inc.	LSTR	0.41%
121	Lockheed Martin Corporation	LMT	0.41%
122	Packaging Corporation of America	PKG	0.41%
123	Saia, Inc.	SAIA	0.41%
124	Teledyne Technologies Incorporated	TDY	0.41%
125	Vulcan Materials Company	VMC	0.41%
126	Martin Marietta Materials, Inc.	MLM	0.40%
127	PACCAR Inc	PCAR	0.40%
128	Primoris Services Corporation	PRIM	0.23%
129	Expeditors International of Washington, Inc.	EXPD	0.22%
130	Hubbell Incorporated	HUBB	0.22%
131	Ingersoll-Rand Inc.	IR	0.22%
132	MSC Industrial Direct Co., Inc. (Class A)	MSM	0.22%
133	Old Dominion Freight Line, Inc.	ODFL	0.22%
134	Otis Worldwide Corporation	OTIS	0.22%
135	Paychex, Inc.	PAYX	0.22%
136	Shift4 Payments, Inc. (Class A)	FOUR	0.22%
137	Trane Technologies plc	TT	0.22%
138	Veralto Corporation	VLTO	0.22%
139	Aecom	ACM	0.21%
140	American Express Company	AXP	0.21%
141	Applied Industrial Technologies, Inc.	AIT	0.21%
142	CSX Corporation	CSX	0.21%
143	Cummins Inc.	CMI	0.21%
144	IDEX Corporation	IEX	0.21%
145	Norfolk Southern Corporation	NSC	0.21%
146	The Boeing Company	BA	0.21%
147	The Toro Company	TTC	0.21%
148	Union Pacific Corporation	UNP	0.21%
149	WillScot Holdings Corp.	WSC	0.21%
150	Woodward, Inc.	WWD	0.21%
151	XPO, Inc.	XPO	0.21%
152	Flowserve Corporation	FLS	0.20%
153	GE Aerospace	GE	0.20%
154	Leonardo DRS, Inc.	DRS	0.20%
155	Vertiv Holdings Co (Class A)	VRT	0.20%
156	Watsco, Inc.	WSO	0.20%
157	Watts Water Technologies, Inc.	WTS	0.20%
158	Modine Manufacturing Company	MOD	0.19%
159	Rocket Lab Corporation	RKLB	0.19%
	US Dollar		0.10%

As of Oct 13, 2026. Source: First Trust.

The book

FundFirst Trust Industrials/Producer Durables AlphaDEX Fund

Positions159

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceFirst Trust ↗

Top 10 together11.3%

Cash and other net assets0.10%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

FXR fund page→Overlap of FXR with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

First Trust ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of FXR, data as of Oct 13, 2026. https://etfiq.com/funds/fxr/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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