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First Trust Industrials/Producer Durables AlphaDEX® Fund (FXR)
Holdings of the Fund as of 12/17/2018
View Index Holdings

Total Number of Holdings: 96

Security Name Identifier Classification Weighting Descending sort
Copa Holdings S.A. CPA Airlines 2.01%
Zebra Technologies Corporation ZBRA Electronic Equipment, Instruments & Components 1.92%
JetBlue Airways Corporation JBLU Airlines 1.82%
HEICO Corporation HEI Aerospace & Defense 1.79%
Macquarie Infrastructure Company LLC MIC Transportation Infrastructure 1.79%
Allison Transmission Holdings, Inc. ALSN Machinery 1.76%
Norfolk Southern Corporation NSC Road & Rail 1.75%
Genesee & Wyoming Inc. (Class A) GWR Road & Rail 1.73%
W.W. Grainger, Inc. GWW Trading Companies & Distributors 1.70%
Southwest Airlines Co. LUV Airlines 1.69%
Trinity Industries, Inc. TRN Machinery 1.68%
Knight-Swift Transportation Holdings Inc. KNX Road & Rail 1.66%
Donaldson Company, Inc. DCI Machinery 1.65%
Landstar System, Inc. LSTR Road & Rail 1.65%
Booz Allen Hamilton Holding Corporation BAH IT Services 1.64%
Schneider National, Inc. (Class B) SNDR Road & Rail 1.63%
Delta Air Lines, Inc. DAL Airlines 1.55%
Oshkosh Corporation OSK Machinery 1.53%
Alaska Air Group, Inc. ALK Airlines 1.52%
Johnson Controls International Plc JCI Building Products 1.52%
Air Lease Corporation AL Trading Companies & Distributors 1.50%
Quanta Services, Inc. PWR Construction & Engineering 1.50%
CSX Corporation CSX Road & Rail 1.49%
C.H. Robinson Worldwide, Inc. CHRW Air Freight & Logistics 1.48%
Regal Beloit Corporation RBC Electrical Equipment 1.47%
Westinghouse Air Brake Technologies Corporation WAB Machinery 1.47%
Union Pacific Corporation UNP Road & Rail 1.46%
Kansas City Southern KSU Road & Rail 1.44%
Ryder System, Inc. R Road & Rail 1.44%
Cintas Corporation CTAS Commercial Services & Supplies 1.43%
PACCAR Inc PCAR Machinery 1.40%
Caterpillar Inc. CAT Machinery 1.39%
Kirby Corporation KEX Marine 1.39%
Xylem Inc. XYL Machinery 1.37%
Eaton Corporation Plc ETN Electrical Equipment 1.36%
ManpowerGroup Inc. MAN Professional Services 1.34%
Hubbell Incorporated HUBB Electrical Equipment 1.31%
Republic Services, Inc. RSG Commercial Services & Supplies 1.30%
Deere & Company DE Machinery 1.24%
United Continental Holdings, Inc. UAL Airlines 1.24%
Expeditors International of Washington, Inc. EXPD Air Freight & Logistics 1.21%
Verisk Analytics, Inc. (Class A) VRSK Professional Services 1.18%
MSC Industrial Direct Co., Inc. (Class A) MSM Trading Companies & Distributors 1.15%
AGCO Corporation AGCO Machinery 1.14%
Automatic Data Processing, Inc. ADP IT Services 1.13%
The Boeing Company BA Aerospace & Defense 1.09%
Parker-Hannifin Corporation PH Machinery 1.04%
Robert Half International Inc. RHI Professional Services 1.02%
Snap-on Incorporated SNA Machinery 1.02%
XPO Logistics, Inc. XPO Air Freight & Logistics 1.01%
WESCO International, Inc. WCC Trading Companies & Distributors 1.00%
Old Dominion Freight Line, Inc. ODFL Road & Rail 0.99%
Emerson Electric Co. EMR Electrical Equipment 0.98%
FLIR Systems, Inc. FLIR Electronic Equipment, Instruments & Components 0.88%
Textron Inc. TXT Aerospace & Defense 0.87%
Waste Management, Inc. WM Commercial Services & Supplies 0.84%
United Rentals, Inc. URI Trading Companies & Distributors 0.83%
TransDigm Group Incorporated TDG Aerospace & Defense 0.78%
Accenture Plc ACN IT Services 0.76%
Rollins, Inc. ROL Commercial Services & Supplies 0.76%
AMETEK, Inc. AME Electrical Equipment 0.75%
HD Supply Holdings, Inc. HDS Trading Companies & Distributors 0.73%
Dover Corporation DOV Machinery 0.72%
Honeywell International Inc. HON Industrial Conglomerates 0.72%
Lincoln Electric Holdings, Inc. LECO Machinery 0.72%
Sensata Technologies Holding Plc ST Electrical Equipment 0.72%
United Parcel Service, Inc. (Class B) UPS Air Freight & Logistics 0.71%
Avery Dennison Corporation AVY Containers & Packaging 0.70%
CoStar Group, Inc. CSGP Professional Services 0.70%
Lockheed Martin Corporation LMT Aerospace & Defense 0.69%
Carlisle Companies Incorporated CSL Industrial Conglomerates 0.67%
Xerox Corporation XRX Technology Hardware, Storage & Peripherals 0.67%
Huntington Ingalls Industries, Inc. HII Aerospace & Defense 0.66%
Curtiss-Wright Corporation CW Aerospace & Defense 0.63%
Conduent Incorporated CNDT IT Services 0.62%
Stericycle, Inc. SRCL Commercial Services & Supplies 0.57%
Allegion Public Limited Company ALLE Building Products 0.39%
Cummins Inc. CMI Machinery 0.38%
Genpact Limited G IT Services 0.38%
L3 Technologies, Inc. LLL Aerospace & Defense 0.38%
Paychex, Inc. PAYX IT Services 0.38%
Pentair Plc PNR Machinery 0.38%
Roper Technologies, Inc. ROP Industrial Conglomerates 0.38%
IDEX Corporation IEX Machinery 0.37%
AECOM ACM Construction & Engineering 0.36%
The Middleby Corporation MIDD Machinery 0.36%
Nordson Corporation NDSN Machinery 0.35%
Stanley Black & Decker, Inc. SWK Machinery 0.35%
United Technologies Corporation UTX Aerospace & Defense 0.35%
Fortive Corporation FTV Machinery 0.34%
J.B. Hunt Transport Services, Inc. JBHT Road & Rail 0.34%
Spirit AeroSystems Holdings, Inc. SPR Aerospace & Defense 0.34%
Clean Harbors, Inc. CLH Commercial Services & Supplies 0.32%
FedEx Corporation FDX Air Freight & Logistics 0.32%
Gardner Denver Holdings, Inc. GDI Machinery 0.31%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.12%
Holdings are subject to change.

 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA and the Internal Revenue Code. First Trust has no knowledge of and has not been provided any information regarding any investor. Financial advisors must determine whether particular investments are appropriate for their clients. First Trust believes the financial advisor is a fiduciary, is capable of evaluating investment risks independently and is responsible for exercising independent judgment with respect to its retirement plan clients.
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