First Trust Industrials/Producer Durables… (FXR) Holdings
FXR holdings summary
as of Oct 25, 2026- Holdings
- 159 positions listed
- Top 10 weight
- 12.3% of net assets
- Effective holdings
- 126 equal-weight equivalent
- Largest holding
- TRU 1.43% TransUnion
- Annual turnover
- 0.0% of the portfolio traded
Top 1012.3%
Top 2528.6%
Top 5051.1%
Top 10082.4%
All FXR holdings
159 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | TRU | TransUnion | Financial Services | 1.43% | $9.8M | $14.19B | 19.5 |
| 2 | G | Genpact Limited | Technology | 1.26% | $8.6M | $6.23B | 11.1 |
| 3 | AMTM | Amentum Holdings Inc. | Industrials | 1.26% | $8.6M | $4.77B | 23.5 |
| 4 | ADT | ADT Inc. | Industrials | 1.24% | $8.5M | $5.02B | 9.4 |
| 5 | FIS | Fidelity National Information Services, Inc. | Technology | 1.24% | $8.5M | $18.57B | 5.5 |
| 6 | SLGN | Silgan Holdings Inc. | Consumer Cyclical | 1.20% | $8.2M | $3.99B | 14.8 |
| 7 | ACN | Accenture plc | Technology | 1.18% | $8.1M | $140.55B | 16.9 |
| 8 | WU | The Western Union Company | Financial Services | 1.18% | $8.1M | $1.92B | 5.0 |
| 9 | FISV | Fiserv, Inc. | Technology | 1.15% | $7.8M | $25.29B | 9.1 |
| 10 | SYF | Synchrony Financial | Financial Services | 1.14% | $7.8M | $23.97B | 7.5 |
| 11 | PYPL | PayPal Holdings, Inc. | Financial Services | 1.13% | $7.7M | $48.50B | 10.7 |
| 12 | SON | Sonoco Products Company | Consumer Cyclical | 1.12% | $7.6M | $4.92B | 7.7 |
| 13 | HON | Honeywell International Inc. | Industrials | 1.11% | $7.6M | $67.00B | 7.8 |
| 14 | PNR | Pentair plc | Industrials | 1.11% | $7.6M | $8.53B | 13.8 |
| 15 | EXP | Eagle Materials Inc. | Basic Materials | 1.11% | $7.6M | $5.22B | 13.4 |
| 16 | CRH | CRH PLC | Basic Materials | 1.10% | $7.5M | — | — |
| 17 | AMCR | Amcor plc | Consumer Cyclical | 1.09% | $7.5M | $20.26B | 18.4 |
| 18 | MFP | Midera Food Processing Inc | Industrials | 1.09% | $7.4M | $1.79B | 109.9 |
| 19 | FDX | FedEx Corporation | Industrials | 1.09% | $7.4M | $69.47B | 15.8 |
| 20 | MHK | Mohawk Industries, Inc. | Consumer Cyclical | 1.07% | $7.3M | $8.15B | 15.9 |
| 21 | CPAY | Corpay, Inc. | Technology | 1.07% | $7.3M | $26.25B | 24.3 |
| 22 | OSK | Oshkosh Corporation | Industrials | 1.06% | $7.3M | $7.84B | 14.5 |
| 23 | SUNB | Sunbelt Rentals Holdings, Inc. | Industrials | 1.06% | $7.2M | $31.15B | 23.0 |
| 24 | EEFT | Euronet Worldwide, Inc. | Technology | 1.05% | $7.2M | $2.47B | 10.3 |
| 25 | TXT | Textron Inc. | Industrials | 1.03% | $7.0M | $13.20B | 14.3 |
| 26 | EXLS | ExlService Holdings, Inc. | Technology | 1.01% | $6.9M | $6.04B | 25.0 |
| 27 | ALSN | Allison Transmission Holdings, Inc. | Consumer Cyclical | 1.01% | $6.9M | $9.23B | 17.8 |
| 28 | GPK | Graphic Packaging Holding Company | Consumer Cyclical | 1.00% | $6.8M | $2.54B | 13.0 |
| 29 | PCTY | Paylocity Holding Corporation | Technology | 0.99% | $6.8M | $9.21B | 33.8 |
| 30 | WEX | WEX Inc. | Technology | 0.99% | $6.7M | $6.20B | 18.1 |
| 31 | BALL | Ball Corporation | Consumer Cyclical | 0.99% | $6.7M | $16.73B | 18.0 |
| 32 | NOC | Northrop Grumman Corporation | Industrials | 0.96% | $6.5M | $73.85B | 16.5 |
| 33 | R | Ryder System, Inc. | Industrials | 0.95% | $6.5M | $9.14B | 19.4 |
| 34 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.93% | $6.4M | $10.74B | 21.9 |
| 35 | BAH | Booz Allen Hamilton Holding Corporation | Industrials | 0.90% | $6.2M | $8.93B | 11.7 |
| 36 | AOS | A. O. Smith Corporation | Industrials | 0.90% | $6.1M | $8.05B | 16.5 |
| 37 | SSD | Simpson Manufacturing Co., Inc. | Basic Materials | 0.90% | $6.1M | $7.23B | 19.3 |
| 38 | SWK | Stanley Black & Decker, Inc. | Industrials | 0.89% | $6.1M | $13.97B | 22.6 |
| 39 | KEYS | Keysight Technologies, Inc. | Technology | 0.89% | $6.1M | $56.39B | 44.8 |
| 40 | VNT | Vontier Corporation | Technology | 0.89% | $6.1M | $4.51B | 13.8 |
| 41 | PPG | PPG Industries, Inc. | Basic Materials | 0.89% | $6.1M | $23.87B | 15.4 |
| 42 | PWR | Quanta Services, Inc. | Industrials | 0.85% | $5.8M | $95.00B | 72.4 |
| 43 | MIDD | The Middleby Corporation | Industrials | 0.84% | $5.8M | $4.87B | — |
| 44 | HII | Huntington Ingalls Industries, Inc. | Industrials | 0.84% | $5.7M | $10.72B | 16.2 |
| 45 | HAYW | Hayward Holdings, Inc. | Industrials | 0.82% | $5.6M | $2.51B | 16.2 |
| 46 | GPN | Global Payments Inc. | Industrials | 0.81% | $5.6M | $22.14B | 39.3 |
| 47 | ATR | AptarGroup, Inc. | Healthcare | 0.81% | $5.5M | $7.92B | 22.5 |
| 48 | SNA | Snap-on Incorporated | Industrials | 0.81% | $5.5M | $19.00B | 18.7 |
| 49 | NVT | nVent Electric plc | Industrials | 0.81% | $5.5M | $22.99B | 39.3 |
| 50 | COF | Capital One Financial Corporation | Financial Services | 0.81% | $5.5M | $123.76B | 13.0 |
| 51 | BE | Bloom Energy Corporation | Industrials | 0.80% | $5.5M | $65.18B | 291.2 |
| 52 | EFX | Equifax Inc. | Industrials | 0.80% | $5.5M | $18.94B | 28.4 |
| 53 | FDXF | FedEx Freight Holding Company, Inc. | Industrials | 0.79% | $5.4M | $16.93B | 25.8 |
| 54 | GTES | Gates Industrial Corporation plc | Industrials | 0.79% | $5.4M | $6.54B | 18.3 |
| 55 | AYI | Acuity Brands, Inc. | Industrials | 0.78% | $5.4M | $9.08B | 17.8 |
| 56 | KEX | Kirby Corporation | Industrials | 0.78% | $5.3M | $7.20B | 21.0 |
| 57 | AGCO | AGCO Corporation | Industrials | 0.76% | $5.2M | $7.26B | 14.3 |
| 58 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.75% | $5.2M | $21.59B | 43.3 |
| 59 | JCI | Johnson Controls International plc | Industrials | 0.75% | $5.1M | $88.12B | 41.1 |
| 60 | IESC | IES Holdings, Inc. | Industrials | 0.73% | $5.0M | $10.68B | 22.4 |
| 61 | V | Visa Inc. | Financial Services | 0.72% | $4.9M | $755.84B | 34.3 |
| 62 | FCN | FTI Consulting, Inc. | Industrials | 0.72% | $4.9M | $4.10B | 17.9 |
| 63 | EME | EMCOR Group, Inc. | Industrials | 0.71% | $4.8M | $31.83B | 22.5 |
| 64 | SITE | SiteOne Landscape Supply, Inc. | Industrials | 0.69% | $4.7M | $4.20B | 26.0 |
| 65 | ECG | Everus Construction Group Inc | Industrials | 0.69% | $4.7M | $5.60B | 22.1 |
| 66 | ETN | Eaton Corporation plc | Industrials | 0.68% | $4.7M | $151.92B | 39.8 |
| 67 | GXO | GXO Logistics, Inc. | Industrials | 0.66% | $4.5M | $5.41B | 41.8 |
| 68 | URI | United Rentals, Inc. | Industrials | 0.65% | $4.5M | $64.09B | 24.8 |
| 69 | CCK | Crown Holdings, Inc. | Consumer Cyclical | 0.65% | $4.4M | $12.42B | 16.4 |
| 70 | LII | Lennox International Inc. | Industrials | 0.64% | $4.4M | $12.36B | 15.8 |
| 71 | UPS | United Parcel Service, Inc. | Industrials | 0.64% | $4.3M | $82.93B | 18.1 |
| 72 | AFRM | Affirm Holdings, Inc. | Financial Services | 0.63% | $4.3M | $24.97B | 13.4 |
| 73 | DOV | Dover Corporation | Industrials | 0.63% | $4.3M | $26.37B | 23.7 |
| 74 | LHX | L3Harris Technologies, Inc. | Industrials | 0.63% | $4.3M | $46.28B | 25.1 |
| 75 | GWW | W.W. Grainger, Inc. | Industrials | 0.62% | $4.3M | $62.68B | 33.9 |
| 76 | XYL | Xylem Inc. | Industrials | 0.62% | $4.2M | $24.29B | 24.8 |
| 77 | SARO | StandardAero, Inc. | Industrials | 0.62% | $4.2M | $7.05B | 22.0 |
| 78 | BLDR | Builders FirstSource, Inc. | Industrials | 0.62% | $4.2M | $5.88B | 59.4 |
| 79 | ESAB | ESAB Corporation | Industrials | 0.61% | $4.2M | $4.06B | 20.4 |
| 80 | WMS | Advanced Drainage Systems, Inc. | Industrials | 0.61% | $4.2M | $9.67B | 21.8 |
| 81 | CNM | Core & Main, Inc. | Industrials | 0.60% | $4.1M | $7.74B | 17.3 |
| 82 | LECO | Lincoln Electric Holdings, Inc. | Industrials | 0.59% | $4.0M | $14.29B | 26.2 |
| 83 | VMI | Valmont Industries, Inc. | Industrials | 0.59% | $4.0M | $8.63B | 17.4 |
| 84 | RPM | RPM International Inc. | Basic Materials | 0.59% | $4.0M | $12.72B | 18.4 |
| 85 | FIX | Comfort Systems USA, Inc. | Industrials | 0.59% | $4.0M | $50.65B | 35.4 |
| 86 | RRX | Regal Rexnord Corporation | Industrials | 0.58% | $4.0M | $10.25B | 31.7 |
| 87 | SNDR | Schneider National, Inc. | Industrials | 0.58% | $3.9M | $5.52B | 50.0 |
| 88 | ROK | Rockwell Automation, Inc. | Industrials | 0.57% | $3.9M | $47.43B | 39.9 |
| 89 | GGG | Graco Inc. | Industrials | 0.55% | $3.7M | $13.28B | 25.8 |
| 90 | ATI | ATI Inc. | Industrials | 0.53% | $3.7M | $25.27B | 54.4 |
| 91 | CAT | Caterpillar Inc. | Industrials | 0.52% | $3.6M | $335.91B | 31.5 |
| 92 | ADP | Automatic Data Processing, Inc. | Technology | 0.50% | $3.4M | $114.48B | 26.4 |
| 93 | DY | Dycom Industries, Inc. | Industrials | 0.50% | $3.4M | $7.65B | 23.2 |
| 94 | FBIN | Fortune Brands Innovations, Inc. | Industrials | 0.48% | $3.3M | $4.78B | 32.3 |
| 95 | TREX | Trex Company, Inc. | Industrials | 0.47% | $3.2M | $4.66B | 26.9 |
| 96 | MA | Mastercard Incorporated | Financial Services | 0.47% | $3.2M | $540.87B | 34.0 |
| 97 | ULS | UL Solutions Inc. | Industrials | 0.47% | $3.2M | $14.80B | 29.6 |
| 98 | FTV | Fortive Corporation | Technology | 0.46% | $3.1M | $17.45B | 30.4 |
| 99 | CSL | Carlisle Companies Incorporated | Industrials | 0.46% | $3.1M | $13.26B | 19.0 |
| 100 | LMT | Lockheed Martin Corporation | Industrials | 0.46% | $3.1M | $127.42B | 20.3 |
| 101 | MAS | Masco Corporation | Industrials | 0.46% | $3.1M | $14.37B | 16.8 |
| 102 | MKSI | MKS Instruments, Inc. | Technology | 0.45% | $3.1M | $14.53B | 34.2 |
| 103 | CTAS | Cintas Corporation | Industrials | 0.45% | $3.1M | $84.85B | 42.1 |
| 104 | ALLE | Allegion plc | Industrials | 0.45% | $3.1M | $13.31B | 20.5 |
| 105 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.45% | $3.1M | $21.03B | 30.7 |
| 106 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.45% | $3.1M | $35.57B | 32.6 |
| 107 | VMC | Vulcan Materials Company | Basic Materials | 0.44% | $3.0M | $33.38B | 30.4 |
| 108 | STRL | Sterling Infrastructure, Inc. | Industrials | 0.44% | $3.0M | $12.98B | 30.6 |
| 109 | DOW | Dow Inc. | Basic Materials | 0.44% | $3.0M | $21.62B | — |
| 110 | MMM | 3M Company | Industrials | 0.43% | $3.0M | $84.97B | 29.3 |
| 111 | TTEK | Tetra Tech, Inc. | Industrials | 0.43% | $2.9M | $8.89B | 20.9 |
| 112 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.42% | $2.8M | $21.49B | 32.3 |
| 113 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.41% | $2.8M | $17.61B | 35.1 |
| 114 | AWI | Armstrong World Industries, Inc. | Industrials | 0.41% | $2.8M | $7.11B | 23.0 |
| 115 | GD | General Dynamics Corporation | Industrials | 0.41% | $2.8M | $93.13B | 21.0 |
| 116 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.41% | $2.8M | — | — |
| 117 | MSA | MSA Safety Incorporated | Industrials | 0.40% | $2.8M | $6.91B | 22.3 |
| 118 | TDY | Teledyne Technologies Incorporated | Technology | 0.40% | $2.8M | $28.68B | 29.9 |
| 119 | DCI | Donaldson Company, Inc. | Industrials | 0.40% | $2.7M | $10.19B | 22.8 |
| 120 | SAIA | Saia, Inc. | Industrials | 0.40% | $2.7M | $8.91B | 32.3 |
| 121 | FERG | Ferguson plc | Industrials | 0.39% | $2.7M | $44.81B | 22.8 |
| 122 | VICR | Vicor Corporation | Technology | 0.39% | $2.7M | $8.83B | 61.2 |
| 123 | LSTR | Landstar System, Inc. | Industrials | 0.39% | $2.6M | $5.83B | 44.5 |
| 124 | PCAR | PACCAR Inc | Industrials | 0.38% | $2.6M | $58.33B | 23.3 |
| 125 | KNX | Knight-Swift Transportation Holdings Inc. | Industrials | 0.37% | $2.6M | $10.55B | 240.0 |
| 126 | SPW0 | SPX TECHNOLOGIES DL 10 | Industrials | 0.36% | $2.5M | — | — |
| 127 | GEV | GE Vernova Inc. | Industrials | 0.34% | $2.3M | $245.35B | 26.4 |
| 128 | OTIS | Otis Worldwide Corporation | Industrials | 0.24% | $1.7M | $27.15B | 18.3 |
| 129 | PAYX | Paychex, Inc. | Technology | 0.24% | $1.6M | $39.74B | 22.1 |
| 130 | WSO | Watsco, Inc. | Industrials | 0.22% | $1.5M | $12.21B | 25.4 |
| 131 | XPO | XPO Logistics, Inc. | Industrials | 0.22% | $1.5M | $21.86B | 54.9 |
| 132 | AXP | American Express Company | Financial Services | 0.22% | $1.5M | $211.77B | 19.0 |
| 133 | UNP | Union Pacific Corporation | Industrials | 0.22% | $1.5M | $171.71B | 23.4 |
| 134 | NSC | Norfolk Southern Corporation | Industrials | 0.22% | $1.5M | $73.43B | 27.9 |
| 135 | TTC | The Toro Company | Industrials | 0.22% | $1.5M | $9.52B | 26.9 |
| 136 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.22% | $1.5M | $25.47B | 28.5 |
| 137 | CSX | CSX Corporation | Industrials | 0.21% | $1.5M | $90.18B | 28.3 |
| 138 | VLTO | Veralto Corporation | Industrials | 0.21% | $1.5M | $24.63B | 25.8 |
| 139 | FOUR | Shift4 Payments, Inc. | Technology | 0.21% | $1.5M | $3.11B | 62.6 |
| 140 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.21% | $1.4M | $39.04B | 36.1 |
| 141 | ACM | AECOM | Industrials | 0.21% | $1.4M | $7.59B | 20.8 |
| 142 | HUBB | Hubbell Incorporated | Industrials | 0.20% | $1.4M | $24.36B | 27.3 |
| 143 | WTS | Watts Water Technologies, Inc. | Industrials | 0.20% | $1.4M | $11.91B | 31.2 |
| 144 | BA | The Boeing Company | Industrials | 0.20% | $1.4M | $150.34B | 67.9 |
| 145 | CMI | Cummins Inc. | Industrials | 0.20% | $1.4M | $73.15B | 27.2 |
| 146 | TT | Trane Technologies plc | Industrials | 0.20% | $1.3M | $100.97B | 34.2 |
| 147 | GCP | General Electric Company | Other | 0.20% | $1.3M | — | — |
| 148 | IR | Ingersoll Rand Inc. | Industrials | 0.20% | $1.3M | $30.18B | 32.0 |
| 149 | WSC | WillScot Mobile Mini Holdings Corp. | Industrials | 0.19% | $1.3M | $2.88B | — |
| 150 | MSM | MSC Industrial Direct Co., Inc. | Industrials | 0.19% | $1.3M | $7.28B | 31.5 |
| 151 | IEX | IDEX Corporation | Industrials | 0.19% | $1.3M | $17.36B | 33.9 |
| 152 | AIT | Applied Industrial Technologies, Inc. | Industrials | 0.19% | $1.3M | $12.14B | 30.2 |
| 153 | 2VZ | LEONARDO DRS INC. DL-01 | Industrials | 0.19% | $1.3M | — | — |
| 154 | WWD | Woodward, Inc. | Industrials | 0.19% | $1.3M | $19.40B | 36.5 |
| 155 | FLS | Flowserve Corporation | Industrials | 0.19% | $1.3M | $8.96B | 24.6 |
| 156 | PRIM | Primoris Services Corporation | Industrials | 0.17% | $1.2M | $3.94B | 28.6 |
| 157 | VRT | Vertiv Holdings Co | Industrials | 0.16% | $1.1M | $79.47B | 46.7 |
| 158 | RKLB | Rocket Lab USA, Inc. | Industrials | 0.15% | $1.0M | $32.51B | — |
| 159 | MOD | Modine Manufacturing Company | Consumer Cyclical | 0.15% | $998,019.27 | $7.91B | 56.0 |
Weights as a percentage of net assets. Value held = weight × net assets ($683.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FXR sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 59.7% | 108 | AMTM, ADT, HON |
| Technology | 15.3% | 19 | G, FIS, ACN |
| Consumer Cyclical | 9.5% | 11 | SLGN, SON, AMCR |
| Financial Services | 7.7% | 9 | TRU, WU, SYF |
| Basic Materials | 6.3% | 9 | EXP, CRH, SSD |
| Healthcare | 0.8% | 1 | ATR |
| Other | 0.6% | 2 | HONAV, GCP |
Sum of the weights of the holdings in each sector.
FXR top industries
Specialty Industrial Machinery
10.3%
Packaging & Containers
7.2%
Information Technology Services
6.8%
Credit Services
6.3%
Aerospace & Defense
5.7%
Building Products & Equipment
5.5%
Engineering & Construction
5.3%
Integrated Freight & Logistics
4.2%
Electrical Equipment & Parts
3.6%
Software - Infrastructure
3.3%
Scientific & Technical Instruments
3.1%
Building Materials
3.1%
Specialty Business Services
3.0%
Industrial Distribution
2.9%
Rental & Leasing Services
2.9%
FXR overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 8.1% | 158 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 7.7% | 79 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 3.2% | 6 of 30 | 0.16% |
| QQQ | Invesco QQQ ETF | 2.6% | 10 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.5% | 18 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FXR portfolio
First Trust Industrials/Producer Durables… holds 159 positions. The ten largest make up 12.3% of the fund and the top 50 51.1%, so it behaves like a portfolio of about 126 equally weighted stocks. The biggest positions are TransUnion (1.43%), Genpact Limited (1.26%), Amentum Holdings Inc. (1.26%), ADT Inc. (1.24%), Fidelity National Information Services, Inc. (1.24%).
By sector, Industrials is 59.7%, Technology is 15.3%, Consumer Cyclical is 9.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: FXR chart, FXR performance, FXR dividends, FXR valuation, FXR overview.
FXR holdings FAQ
How many holdings does FXR have?
FXR holds 159 positions as of October 25, 2026.
What are the top 10 holdings of FXR?
The ten largest holdings are TransUnion (1.43%), Genpact Limited (1.26%), Amentum Holdings Inc. (1.26%), ADT Inc. (1.24%), Fidelity National Information Services, Inc. (1.24%), Silgan Holdings Inc. (1.20%), Accenture plc (1.18%), The Western Union Company (1.18%), Fiserv, Inc. (1.15%), Synchrony Financial (1.14%). Together they are 12.3% of the fund.
What percentage of FXR is TransUnion?
TransUnion is the largest holding at 1.43% of net assets, about $9.8M of the fund's $683.6M.
Which sector is the largest in FXR?
Industrials is the largest sector at 59.7%, followed by Technology (15.3%) and Consumer Cyclical (9.5%), based on the sectors of the individual holdings.
How concentrated is FXR?
The top 10 holdings are 12.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FXR behaves like a portfolio of about 126 equally weighted stocks.