{"ticker":"FXR","name":"First Trust Industrials/Producer Durables AlphaDEX Fund","page_url":null,"cite_as":"TickerInside, First Trust Industrials/Producer Durables AlphaDEX Fund (FXR), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-22, https://tickerinside.com/api/v1/fund/fxr.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/fxr.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/fxr.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000BCZ751","share_class_figi":"BBG001S7RKF1","cik":"0001383496","series_id":"S000017701","class_id":"C000048901"},"source_layer":"sec_nport","category":{"id":"industrials","label":"Industrials","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 70% of its stocks whose sector is known are industrials companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"mid","style":"blend","sector":"industrials","top_sectors":["industrials","financials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.878,"growth_share":0.317,"growth_share_market":0.339,"top_sector_share":0.697,"country_cover":1.0,"sector_cover":1.0,"stocks":155},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-22","filing_url":"https://www.sec.gov/Archives/edgar/data/1383496/000094040026037858/","net_assets":741583207,"multi_class":false,"stock_pct":99.97,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.6,"expense_ratio_gross":0.6,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-11-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1383496/000144554625007860/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":155,"breakdown":{"sectors_pct":{"industrials":69.7143,"financials":11.0611,"materials":11.0174,"technology":5.7204,"consumer_discretionary":2.4542},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":99.9674},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-22, FXR is 69.7% industrials, 11.1% financials and 11.0% materials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"ACN":1.4942,"PYPL":1.4847,"G":1.4332,"ADT":1.3172,"FIS":1.2904,"VNT":1.2416,"FISV":1.2323,"EXLS":1.1762,"GPK":1.1376,"MHK":1.137,"IESC":1.1355,"SON":1.1208,"EEFT":1.0921,"SUNB":1.0773,"EME":1.0769,"HII":1.0455,"PWR":1.0388,"BAH":1.0302,"KEYS":1.0214,"NVT":1.0164,"JKHY":1.0026,"FIX":0.978,"TRU":0.977,"AMTM":0.9628,"ATR":0.9592,"FCN":0.9589,"AGCO":0.9564,"NOC":0.955,"WU":0.9256,"GWW":0.9109,"SYF":0.8934,"SW":0.8909,"DY":0.889,"FDX":0.88,"ROK":0.8694,"KEX":0.8646,"GE":0.8637,"AOS":0.8595,"CAT":0.8572,"URI":0.8541,"ATI":0.8526,"ECG":0.847,"MOD":0.8438,"TXT":0.8332,"OSK":0.8318,"EXP":0.8166,"CMI":0.797,"STRL":0.7968,"AAON":0.7867,"AFRM":0.7861,"GPN":0.7791,"SLGN":0.7726,"TTEK":0.7717,"BE":0.7619,"WWD":0.7602,"LSTR":0.7576,"GEV":0.7558,"ALLE":0.7533,"MKSI":0.7493,"TRMB":0.7433,"AWI":0.7321,"RKLB":0.716,"MTZ":0.7086,"CCK":0.7086,"GGG":0.7059,"HWM":0.7058,"AXTA":0.7036,"BALL":0.6993,"ACM":0.6973,"AMCR":0.6961,"SNA":0.6858,"ALSN":0.6831,"FTAI":0.6826,"JCI":0.6749,"BA":0.6713,"GXO":0.6652,"XPO":0.6583,"SNDR":0.6578,"ETN":0.6552,"R":0.6537,"POWL":0.6533,"UPS":0.6519,"CW":0.6423,"PPG":0.6127,"VICR":0.6119,"ULS":0.6049,"SSD":0.603,"CRH":0.597,"WEX":0.5939,"HAYW":0.5877,"PNR":0.574,"PL":0.5542,"RHI":0.5519,"CHRW":0.5274,"CPAY":0.5139,"BLDR":0.4993,"PCAR":0.4951,"MSA":0.4885,"EFX":0.4875,"HON":0.4865,"GD":0.4852,"UNP":0.4815,"VLTO":0.476,"DCI":0.4706,"PKG":0.4625,"SWK":0.4504,"HEI":0.4485,"GTES":0.4484,"CSL":0.4448,"XYL":0.4435,"LECO":0.4412,"MIDD":0.4327,"RPM":0.4318,"TT":0.4151,"CNH":0.4091,"DOV":0.4089,"CNM":0.4085,"FBIN":0.4022,"WMS":0.3955,"ESAB":0.3933,"AYI":0.3909,"BWXT":0.3885,"TREX":0.3884,"PRIM":0.3817,"PCTY":0.2957,"PAYX":0.2663,"ZBRA":0.2502,"FOUR":0.2442,"NSC":0.2389,"ITW":0.2379,"CSX":0.2377,"EMR":0.2346,"MSM":0.2325,"EXPD":0.2309,"FLS":0.2296,"AIT":0.2287,"IEX":0.2276,"AME":0.2239,"AXP":0.2228,"FERG":0.2213,"NDSN":0.2213,"TDY":0.2204,"ODFL":0.2196,"FTV":0.2172,"LHX":0.2137,"TTC":0.2114,"VMC":0.2041,"MLM":0.204,"HUBB":0.2024,"KNX":0.2001,"WTS":0.1979,"MAS":0.1969,"VMI":0.1869,"SAIA":0.1849,"LII":0.1626},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}