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First Trust Industrials/Producer Durables AlphaDEX® Fund (FXR)
Holdings of the Fund as of 8/21/2019
View Index Holdings

Total Number of Holdings: 95

Security Name Identifier Classification Weighting Descending sort
Northrop Grumman Corporation NOC Aerospace & Defense 2.21%
Booz Allen Hamilton Holding Corporation BAH IT Services 2.19%
CoStar Group, Inc. CSGP Professional Services 2.17%
Genpact Limited G IT Services 2.08%
HEICO Corporation HEI Aerospace & Defense 2.08%
Schneider National, Inc. (Class B) SNDR Road & Rail 2.05%
Lockheed Martin Corporation LMT Aerospace & Defense 2.04%
Knight-Swift Transportation Holdings Inc. KNX Road & Rail 2.02%
Carlisle Companies Incorporated CSL Industrial Conglomerates 1.94%
Hubbell Incorporated HUBB Electrical Equipment 1.91%
FedEx Corporation FDX Air Freight & Logistics 1.86%
Air Lease Corporation AL Trading Companies & Distributors 1.84%
Woodward, Inc. WWD Machinery 1.80%
Paylocity Holding Corporation PCTY Software 1.71%
TransDigm Group Incorporated TDG Aerospace & Defense 1.68%
Allegion Public Limited Company ALLE Building Products 1.67%
Cintas Corporation CTAS Commercial Services & Supplies 1.65%
WESCO International, Inc. WCC Trading Companies & Distributors 1.65%
Trimble Inc. TRMB Electronic Equipment, Instruments & Components 1.62%
Oshkosh Corporation OSK Machinery 1.60%
Copart, Inc. CPRT Commercial Services & Supplies 1.51%
Delta Air Lines, Inc. DAL Airlines 1.50%
Southwest Airlines Co. LUV Airlines 1.46%
Keysight Technologies, Inc. KEYS Electronic Equipment, Instruments & Components 1.45%
United Airlines Holdings, Inc. UAL Airlines 1.43%
MSC Industrial Direct Co., Inc. (Class A) MSM Trading Companies & Distributors 1.35%
PACCAR Inc PCAR Machinery 1.33%
Snap-on Incorporated SNA Machinery 1.31%
XPO Logistics, Inc. XPO Air Freight & Logistics 1.31%
Quanta Services, Inc. PWR Construction & Engineering 1.28%
Regal Beloit Corporation RBC Electrical Equipment 1.27%
Cummins Inc. CMI Machinery 1.26%
Textron Inc. TXT Aerospace & Defense 1.25%
Resideo Technologies Inc. REZI Building Products 1.23%
United Rentals, Inc. URI Trading Companies & Distributors 1.23%
Ryder System, Inc. R Road & Rail 1.22%
Genesee & Wyoming Inc. (Class A) GWR Road & Rail 1.21%
The Middleby Corporation MIDD Machinery 1.20%
Flowserve Corporation FLS Machinery 1.17%
Waste Management, Inc. WM Commercial Services & Supplies 1.13%
Roper Technologies, Inc. ROP Industrial Conglomerates 1.08%
Zebra Technologies Corporation ZBRA Electronic Equipment, Instruments & Components 1.08%
JetBlue Airways Corporation JBLU Airlines 1.07%
AMETEK, Inc. AME Electrical Equipment 1.04%
Eaton Corporation Plc ETN Electrical Equipment 1.04%
Alaska Air Group, Inc. ALK Airlines 1.03%
Huntington Ingalls Industries, Inc. HII Aerospace & Defense 1.02%
Dover Corporation DOV Machinery 1.01%
Sensata Technologies Holding Plc ST Electrical Equipment 1.00%
Crane Co. CR Machinery 0.99%
AGCO Corporation AGCO Machinery 0.98%
ManpowerGroup Inc. MAN Professional Services 0.97%
nVent Electric Plc NVT Electrical Equipment 0.92%
Xerox Holdings Corporation XRX Technology Hardware, Storage & Peripherals 0.89%
Mettler-Toledo International Inc. MTD Life Sciences Tools & Services 0.87%
ADT Inc. ADT Commercial Services & Supplies 0.84%
J.B. Hunt Transport Services, Inc. JBHT Road & Rail 0.82%
Old Dominion Freight Line, Inc. ODFL Road & Rail 0.81%
Verisk Analytics, Inc. (Class A) VRSK Professional Services 0.79%
Raytheon Company RTN Aerospace & Defense 0.78%
General Dynamics Corporation GD Aerospace & Defense 0.76%
Kansas City Southern KSU Road & Rail 0.75%
Landstar System, Inc. LSTR Road & Rail 0.75%
Avery Dennison Corporation AVY Containers & Packaging 0.73%
Arconic Inc. ARNC Aerospace & Defense 0.72%
IDEX Corporation IEX Machinery 0.71%
Parker-Hannifin Corporation PH Machinery 0.71%
Macquarie Infrastructure Company LLC MIC Transportation Infrastructure 0.69%
Deere & Company DE Machinery 0.68%
Spirit AeroSystems Holdings, Inc. SPR Aerospace & Defense 0.67%
Xylem Inc. XYL Machinery 0.67%
AECOM ACM Construction & Engineering 0.65%
Emerson Electric Co. EMR Electrical Equipment 0.64%
Norfolk Southern Corporation NSC Road & Rail 0.64%
Caterpillar Inc. CAT Machinery 0.63%
Accenture Plc ACN IT Services 0.39%
Automatic Data Processing, Inc. ADP IT Services 0.38%
Johnson Controls International Plc JCI Building Products 0.38%
Republic Services, Inc. RSG Commercial Services & Supplies 0.38%
C.H. Robinson Worldwide, Inc. CHRW Air Freight & Logistics 0.37%
Lincoln Electric Holdings, Inc. LECO Machinery 0.37%
Paychex, Inc. PAYX IT Services 0.37%
A.O. Smith Corporation AOS Building Products 0.36%
Pentair Plc PNR Machinery 0.36%
Colfax Corporation CFX Machinery 0.35%
Curtiss-Wright Corporation CW Aerospace & Defense 0.35%
HD Supply Holdings, Inc. HDS Trading Companies & Distributors 0.35%
3M Company MMM Industrial Conglomerates 0.34%
Expeditors International of Washington, Inc. EXPD Air Freight & Logistics 0.34%
Honeywell International Inc. HON Industrial Conglomerates 0.34%
ITT Inc. ITT Machinery 0.32%
CSX Corporation CSX Road & Rail 0.31%
Trinity Industries, Inc. TRN Machinery 0.30%
Fluor Corporation FLR Construction & Engineering 0.19%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.03%
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, the Internal Revenue Code or any other regulatory framework. Financial advisors 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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