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FXR Holdings: First Top Holdings

NYSEARCA: FXRFirst TrustIndustrialsETFUSD

82.690.00 (0.00%)

At close: Oct 9, 3:59 PM ET · Delayed 15 min

FXR portfolio concentration

The First Trust Industrials AlphaDEX (FXR) reports 10 holdings. Its biggest position is Accenture PLC Class A (ACN) at 1.78% of assets. The top 10 holdings account for 13.3% of the portfolio, a broadly diversified portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, FXR behaves like an equal-weighted fund of about 556 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

FXR holdings by weight

FXR holdings by weight
#HoldingWeight
1ACNAccenture PLC Class A1.78%
2PYPLPayPal Holdings Inc1.47%
3GGenpact Ltd1.43%
4VNTVontier Corp Ordinary Shares1.31%
5EXLSExlService Holdings Inc1.29%
6KEYSKeysight Technologies Inc1.26%
7MHKMohawk Industries Inc1.25%
8SUNBSunbelt Rentals Holdings Inc1.19%
9AGCOAGCO Corp1.16%
10NVTnVent Electric PLC1.15%

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