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First Trust Industrials/Producer Durables AlphaDEX® Fund (FXR)
Holdings of the Fund as of 6/26/2026
View Index Holdings

Total Number of Holdings (excluding cash): 145

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Caterpillar Inc. CAT 149123101 Industrial Engineering 10,336 $10,309,849.92 1.47%
Comfort Systems USA, Inc. FIX 199908104 Construction and Materials 5,310 $9,845,961.30 1.40%
Quanta Services, Inc. PWR 74762E102 Construction and Materials 13,350 $9,183,064.50 1.31%
Eagle Materials Inc. EXP 26969P108 Construction and Materials 38,648 $9,037,061.84 1.29%
MasTec, Inc. MTZ 576323109 Construction and Materials 22,757 $9,017,461.25 1.28%
United Rentals, Inc. URI 911363109 Industrial Transportation 8,038 $9,015,903.08 1.28%
Mohawk Industries, Inc. MHK 608190104 Construction and Materials 74,453 $8,916,491.28 1.27%
Crane NXT, Co. CXT 224441105 Electronic and Electrical Equipment 180,598 $8,784,286.72 1.25%
GE Vernova Inc. GEV 36828A101 General Industrials 8,387 $8,765,840.79 1.25%
Silgan Holdings Inc. SLGN 827048109 General Industrials 188,931 $8,734,280.13 1.24%
Fortune Brands Innovations Inc. FBIN 34964C106 Construction and Materials 188,106 $8,645,351.76 1.23%
Smurfit Westrock Plc SW G8267P108 General Industrials 183,953 $8,642,111.94 1.23%
Synchrony Financial SYF 87165B103 Industrial Support Services 107,646 $8,467,434.36 1.20%
Graphic Packaging Holding Company GPK 388689101 General Industrials 737,478 $8,119,632.78 1.15%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrial Transportation 222,474 $8,073,581.46 1.15%
Trex Company, Inc. TREX 89531P105 Construction and Materials 161,023 $8,006,063.56 1.14%
EMCOR Group, Inc. EME 29084Q100 Construction and Materials 9,927 $7,922,738.70 1.13%
FTAI Aviation Ltd. FTAI G3730V105 Industrial Transportation 29,920 $7,781,593.60 1.11%
Euronet Worldwide, Inc. EEFT 298736109 Industrial Support Services 110,323 $7,770,048.89 1.10%
Rocket Lab Corporation RKLB 773121108 Aerospace and Defense 91,319 $7,720,108.26 1.10%
Acuity Inc. AYI 00508Y102 Construction and Materials 20,928 $7,585,981.44 1.08%
Stanley Black & Decker, Inc. SWK 854502101 Industrial Engineering 82,528 $7,590,925.44 1.08%
XPO, Inc. XPO 983793100 Industrial Transportation 37,637 $7,582,350.02 1.08%
Oshkosh Corporation OSK 688239201 Industrial Transportation 49,797 $7,549,225.20 1.07%
AGCO Corporation AGCO 001084102 Industrial Engineering 63,263 $7,423,913.05 1.06%
Gates Industrial Corporation Plc GTES G39108108 Industrial Engineering 259,371 $7,467,291.09 1.06%
Ryder System, Inc. R 783549108 Industrial Transportation 28,646 $7,474,600.78 1.06%
Sonoco Products Company SON 835495102 General Industrials 135,523 $7,468,672.53 1.06%
Axalta Coating Systems Ltd. AXTA G0750C108 General Industrials 211,712 $7,304,064.00 1.04%
Hayward Holdings, Inc. HAYW 421298100 Electronic and Electrical Equipment 438,295 $7,227,484.55 1.03%
PayPal Holdings, Inc. PYPL 70450Y103 Industrial Support Services 161,884 $7,169,842.36 1.02%
Simpson Manufacturing Co., Inc. SSD 829073105 Construction and Materials 34,171 $7,177,960.26 1.02%
ADT Inc. ADT 00090Q103 Industrial Support Services 1,115,757 $7,129,687.23 1.01%
BWX Technologies, Inc. BWXT 05605H100 Aerospace and Defense 35,847 $7,094,479.77 1.01%
Leonardo DRS, Inc. DRS 52661A108 Aerospace and Defense 164,658 $6,994,671.84 0.99%
Howmet Aerospace Inc. HWM 443201108 Aerospace and Defense 25,447 $6,841,934.89 0.97%
AAON, Inc. AAON 000360206 Construction and Materials 53,151 $6,738,483.78 0.96%
PPG Industries, Inc. PPG 693506107 General Industrials 54,868 $6,761,932.32 0.96%
Crown Holdings, Inc. CCK 228368106 General Industrials 58,498 $6,471,048.76 0.92%
Fiserv, Inc. FISV 337738108 Industrial Support Services 131,221 $6,488,878.45 0.92%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrial Transportation 59,610 $6,446,225.40 0.92%
Snap-on Incorporated SNA 833034101 Industrial Engineering 16,146 $6,411,576.60 0.91%
The Boeing Company BA 097023105 Aerospace and Defense 29,465 $6,401,271.25 0.91%
Amcor plc AMCR G0250X149 General Industrials 147,531 $6,348,258.94 0.90%
Builders FirstSource, Inc. BLDR 12008R107 Construction and Materials 71,229 $6,349,353.06 0.90%
The Western Union Company WU 959802109 Industrial Support Services 839,691 $6,331,270.14 0.90%
CRH Plc CRH G25508105 Construction and Materials 55,786 $6,265,883.52 0.89%
FedEx Corporation FDX 31428X106 Industrial Transportation 19,676 $6,267,396.28 0.89%
Lockheed Martin Corporation LMT 539830109 Aerospace and Defense 12,128 $6,153,747.20 0.88%
Ball Corporation BALL 058498106 General Industrials 99,212 $6,130,309.48 0.87%
Textron Inc. TXT 883203101 Aerospace and Defense 66,977 $6,109,641.94 0.87%
Vontier Corporation VNT 928881101 Industrial Support Services 206,667 $6,119,409.87 0.87%
Global Payments Inc. GPN 37940X102 Industrial Support Services 87,137 $6,082,162.60 0.86%
Kirby Corporation KEX 497266106 Industrial Transportation 44,133 $6,036,511.74 0.86%
Ferguson Enterprises Inc. FERG 31488V107 Industrial Support Services 25,142 $5,999,132.62 0.85%
AptarGroup, Inc. ATR 038336103 General Industrials 46,537 $5,862,731.26 0.83%
Knight-Swift Transportation Holdings Inc. KNX 499049104 Industrial Transportation 76,385 $5,851,854.85 0.83%
The Middleby Corporation MIDD 596278101 Industrial Engineering 33,173 $5,750,871.28 0.82%
GE Aerospace GE 369604301 Aerospace and Defense 15,501 $5,719,869.00 0.81%
Genpact Limited G G3922B107 Industrial Support Services 196,794 $5,614,532.82 0.80%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrial Support Services 47,526 $5,616,622.68 0.80%
Robert Half Inc. RHI 770323103 Industrial Support Services 172,653 $5,656,112.28 0.80%
A.O. Smith Corporation AOS 831865209 Construction and Materials 88,936 $5,489,129.92 0.78%
W.W. Grainger, Inc. GWW 384802104 Industrial Support Services 4,032 $5,457,755.52 0.78%
TopBuild Corp. BLD 89055F103 Construction and Materials 12,484 $5,312,191.68 0.76%
Carlisle Companies Incorporated CSL 142339100 Construction and Materials 13,147 $5,106,031.86 0.73%
Trane Technologies plc TT G8994E103 Construction and Materials 10,553 $5,043,173.17 0.72%
Packaging Corporation of America PKG 695156109 General Industrials 20,666 $4,991,872.30 0.71%
RPM International Inc. RPM 749685103 General Industrials 44,247 $4,976,017.62 0.71%
Advanced Drainage Systems, Inc. WMS 00790R104 Construction and Materials 32,072 $4,955,124.00 0.70%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrial Transportation 22,443 $4,910,303.97 0.70%
StandardAero, Inc. SARO 85423L103 Industrial Support Services 169,782 $4,777,665.48 0.68%
ESAB Corporation ESAB 29605J106 Industrial Engineering 45,369 $4,564,575.09 0.65%
MSA Safety Incorporated MSA 553498106 Electronic and Electrical Equipment 26,750 $4,559,805.00 0.65%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrial Transportation 37,464 $4,489,685.76 0.64%
CNH Industrial N.V. CNH N20944109 Industrial Engineering 398,673 $4,397,363.19 0.63%
TransUnion TRU 89400J107 Industrial Support Services 63,383 $4,458,994.05 0.63%
Armstrong World Industries, Inc. AWI 04247X102 Construction and Materials 26,608 $4,314,753.28 0.61%
Xylem Inc. XYL 98419M100 Electronic and Electrical Equipment 36,700 $4,273,715.00 0.61%
Allegion Public Limited Company ALLE G0176J109 Electronic and Electrical Equipment 30,186 $4,217,286.06 0.60%
Graco Inc. GGG 384109104 Industrial Engineering 51,807 $3,959,090.94 0.56%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrial Transportation 13,799 $3,867,859.70 0.55%
Masco Corporation MAS 574599106 Construction and Materials 48,430 $3,872,947.10 0.55%
Pentair Plc PNR G7S00T104 Electronic and Electrical Equipment 50,342 $3,847,135.64 0.55%
Rockwell Automation, Inc. ROK 773903109 Electronic and Electrical Equipment 8,148 $3,885,129.36 0.55%
Accenture plc ACN G1151C101 Industrial Support Services 29,573 $3,814,325.54 0.54%
Block Inc. (Class A) XYZ 852234103 Industrial Support Services 48,583 $3,780,729.06 0.54%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrial Support Services 11,017 $3,713,610.36 0.53%
FTI Consulting, Inc. FCN 302941109 Industrial Support Services 24,809 $3,748,639.90 0.53%
Jack Henry & Associates, Inc. JKHY 426281101 Industrial Support Services 27,748 $3,745,980.00 0.53%
WESCO International, Inc. WCC 95082P105 Electronic and Electrical Equipment 10,686 $3,711,568.38 0.53%
Fidelity National Information Services, Inc. FIS 31620M106 Industrial Support Services 93,487 $3,605,793.59 0.51%
ManpowerGroup Inc. MAN 56418H100 Industrial Support Services 99,240 $3,592,488.00 0.51%
Saia, Inc. SAIA 78709Y105 Industrial Transportation 8,325 $3,583,995.75 0.51%
IDEX Corporation IEX 45167R104 Electronic and Electrical Equipment 15,423 $3,503,951.37 0.50%
Zebra Technologies Corporation ZBRA 989207105 Electronic and Electrical Equipment 13,981 $3,516,640.93 0.50%
Regal Rexnord Corp RRX 758750103 Electronic and Electrical Equipment 15,613 $3,430,956.75 0.49%
Amentum Holdings, Inc. AMTM 023939101 Industrial Support Services 168,152 $3,405,078.00 0.48%
Corpay, Inc. CPAY 219948106 Industrial Support Services 10,050 $3,341,424.00 0.48%
Expeditors International of Washington, Inc. EXPD 302130109 Industrial Transportation 20,411 $3,280,660.03 0.47%
Louisiana-Pacific Corporation LPX 546347105 Construction and Materials 40,185 $3,310,440.30 0.47%
Union Pacific Corporation UNP 907818108 Industrial Transportation 12,052 $3,234,154.20 0.46%
Dover Corporation DOV 260003108 General Industrials 14,025 $3,169,089.00 0.45%
Norfolk Southern Corporation NSC 655844108 Industrial Transportation 10,189 $3,187,221.09 0.45%
Paychex, Inc. PAYX 704326107 Industrial Support Services 31,739 $3,170,726.10 0.45%
Donaldson Company, Inc. DCI 257651109 Electronic and Electrical Equipment 34,447 $3,049,248.44 0.43%
PACCAR Inc PCAR 693718108 Industrial Transportation 25,314 $3,054,893.52 0.43%
Teledyne Technologies Incorporated TDY 879360105 Electronic and Electrical Equipment 4,832 $3,016,569.28 0.43%
General Dynamics Corporation GD 369550108 Aerospace and Defense 8,516 $2,952,582.36 0.42%
Core & Main, Inc. (Class A) CNM 21874C102 Industrial Support Services 59,184 $2,908,301.76 0.41%
GXO Logistics, Inc. GXO 36262G101 Industrial Transportation 56,388 $2,830,113.72 0.40%
Tetra Tech, Inc. TTEK 88162G103 Construction and Materials 97,066 $2,840,151.16 0.40%
WEX Inc. WEX 96208T104 Industrial Support Services 19,105 $2,636,681.05 0.37%
WillScot Holdings Corp. WSC 971378104 Industrial Transportation 84,204 $2,430,127.44 0.35%
Huntington Ingalls Industries, Inc. HII 446413106 Aerospace and Defense 7,698 $2,170,759.02 0.31%
Northrop Grumman Corporation NOC 666807102 Aerospace and Defense 4,288 $2,144,128.64 0.30%
James Hardie Industries plc JHX G4253H101 Construction and Materials 77,180 $2,055,303.40 0.29%
Sensata Technologies Holding Plc ST G8060N102 Electronic and Electrical Equipment 41,506 $1,944,556.10 0.28%
Carrier Global Corporation CARR 14448C104 Construction and Materials 25,962 $1,910,543.58 0.27%
Crane Company CR 224408104 Electronic and Electrical Equipment 8,547 $1,872,305.82 0.27%
Cummins Inc. CMI 231021106 Industrial Engineering 2,720 $1,865,566.40 0.27%
Everus Construction Group, Inc. ECG 300426103 Construction and Materials 12,384 $1,923,606.72 0.27%
CSX Corporation CSX 126408103 Industrial Transportation 35,612 $1,697,267.92 0.24%
Karman Holdings Inc. KRMN 485924104 Aerospace and Defense 36,523 $1,695,397.66 0.24%
Nordson Corporation NDSN 655663102 Industrial Engineering 5,496 $1,656,879.12 0.24%
Vulcan Materials Company VMC 929160109 Construction and Materials 5,371 $1,672,260.85 0.24%
3M Company MMM 88579Y101 General Industrials 10,063 $1,650,432.63 0.23%
American Express Company AXP 025816109 Industrial Support Services 4,833 $1,644,959.88 0.23%
AMETEK, Inc. AME 031100100 Electronic and Electrical Equipment 6,818 $1,619,411.36 0.23%
Emerson Electric Co. EMR 291011104 Electronic and Electrical Equipment 11,154 $1,600,487.46 0.23%
Fortive Corporation FTV 34959J108 Electronic and Electrical Equipment 26,442 $1,625,654.16 0.23%
Parker-Hannifin Corporation PH 701094104 General Industrials 1,636 $1,585,153.12 0.23%
Watsco, Inc. WSO 942622200 Construction and Materials 4,017 $1,649,942.58 0.23%
Hubbell Incorporated HUBB 443510607 Electronic and Electrical Equipment 2,979 $1,540,202.58 0.22%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrial Engineering 5,867 $1,563,907.52 0.22%
Martin Marietta Materials, Inc. MLM 573284106 Construction and Materials 2,483 $1,529,676.98 0.22%
The Toro Company TTC 891092108 Industrial Engineering 15,646 $1,515,002.18 0.22%
Flowserve Corporation FLS 34354P105 Electronic and Electrical Equipment 19,888 $1,443,073.28 0.21%
Illinois Tool Works Inc. ITW 452308109 General Industrials 5,616 $1,503,459.36 0.21%
ITT Inc. ITT 45073V108 General Industrials 7,674 $1,481,312.22 0.21%
Veralto Corporation VLTO 92338C103 Electronic and Electrical Equipment 16,532 $1,483,581.68 0.21%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrial Support Services 7,706 $1,403,879.08 0.20%
Equifax Inc. EFX 294429105 Industrial Support Services 8,118 $1,286,540.64 0.18%
AECOM ACM 00766T100 Construction and Materials 17,236 $1,224,100.72 0.17%
Trimble Inc. TRMB 896239100 Electronic and Electrical Equipment 22,408 $1,136,085.60 0.16%
US Dollar $USD Other 1,022,308 $1,022,308.20 0.15%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
 
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, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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