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First Trust Industrials/Producer Durables AlphaDEX® Fund (FXR)
Holdings of the Fund as of 10/16/2026
View Index Holdings

Total Number of Holdings (excluding cash): 159

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
TransUnion TRU 89400J107 Industrial Support Services 118,335 $8,766,256.80 1.28%
Genpact Limited G G3922B107 Industrial Support Services 222,338 $8,284,313.88 1.21%
ADT Inc. ADT 00090Q103 Industrial Support Services 1,189,578 $8,172,400.86 1.19%
Fidelity National Information Services, Inc. FIS 31620M106 Industrial Support Services 219,837 $7,916,330.37 1.15%
Silgan Holdings Inc. SLGN 827048109 General Industrials 208,134 $7,867,465.20 1.15%
Amentum Holdings, Inc. AMTM 023939101 Industrial Support Services 399,152 $7,791,447.04 1.14%
PayPal Holdings, Inc. PYPL 70450Y103 Industrial Support Services 137,686 $7,806,796.20 1.14%
Fiserv, Inc. FISV 337738108 Industrial Support Services 160,085 $7,612,041.75 1.11%
Amcor plc AMCR G0250X149 General Industrials 172,782 $7,576,490.70 1.10%
Sunbelt Rentals Holdings, Inc. SUNB 866966104 Industrial Transportation 98,793 $7,510,243.86 1.10%
Synchrony Financial SYF 87165B103 Industrial Support Services 101,911 $7,508,802.48 1.10%
The Western Union Company WU 959802109 Industrial Support Services 1,225,870 $7,563,617.90 1.10%
Corpay, Inc. CPAY 219948106 Industrial Support Services 18,612 $7,441,822.08 1.09%
Euronet Worldwide, Inc. EEFT 298736109 Industrial Support Services 115,041 $7,477,665.00 1.09%
FedEx Corporation FDX 31428X106 Industrial Transportation 25,369 $7,447,069.95 1.09%
Sonoco Products Company SON 835495102 General Industrials 148,149 $7,376,338.71 1.08%
CRH Plc CRH G25508105 Construction and Materials 87,351 $7,305,164.13 1.07%
Honeywell International Inc. HON 438516205 General Industrials 34,287 $7,248,614.67 1.06%
Pentair plc PNR G7S00T104 Electronic and Electrical Equipment 136,491 $7,294,079.04 1.06%
Eagle Materials Inc. EXP 26969P108 Construction and Materials 42,291 $7,189,892.91 1.05%
Textron Inc. TXT 883203101 Aerospace and Defense 94,917 $7,207,047.81 1.05%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrial Transportation 63,859 $7,139,436.20 1.04%
Oshkosh Corporation OSK 688239201 Industrial Transportation 56,146 $7,131,664.92 1.04%
Quanta Services, Inc. PWR 74762E102 Construction and Materials 11,257 $7,112,848.02 1.04%
Accenture plc ACN G1151C101 Industrial Support Services 30,568 $7,020,858.24 1.02%
Midera Food Processing Inc. MFP 59739R104 Industrial Engineering 177,183 $7,011,131.31 1.02%
Mohawk Industries, Inc. MHK 608190104 Construction and Materials 57,991 $6,975,737.39 1.02%
Graphic Packaging Holding Company GPK 388689101 General Industrials 799,186 $6,849,024.02 1.00%
Keysight Technologies, Inc. KEYS 49338L103 Electronic and Electrical Equipment 19,868 $6,580,480.28 0.96%
Paylocity Holding Corporation PCTY 70438V106 Industrial Support Services 39,316 $6,539,037.12 0.95%
ExlService Holdings, Inc. EXLS 302081104 Industrial Support Services 163,039 $6,442,486.09 0.94%
nVent Electric plc NVT G6700G107 Electronic and Electrical Equipment 45,100 $6,405,553.00 0.93%
Ball Corporation BALL 058498106 General Industrials 100,041 $6,322,591.20 0.92%
Northrop Grumman Corporation NOC 666807102 Aerospace and Defense 11,594 $6,027,256.84 0.88%
WEX Inc. WEX 96208T104 Industrial Support Services 33,227 $6,047,646.27 0.88%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrial Support Services 80,745 $5,996,123.70 0.87%
Jack Henry & Associates, Inc. JKHY 426281101 Industrial Support Services 39,132 $5,994,631.08 0.87%
Vontier Corporation VNT 928881101 Industrial Support Services 178,512 $5,951,590.08 0.87%
A.O. Smith Corporation AOS 831865209 Construction and Materials 99,437 $5,888,659.14 0.86%
Ryder System, Inc. R 783549108 Industrial Transportation 24,600 $5,864,394.00 0.86%
Capital One Financial Corporation COF 14040H105 Industrial Support Services 29,032 $5,856,915.68 0.85%
FedEx Freight Holding Company, Inc. FDXF 314352105 Industrial Transportation 51,246 $5,801,559.66 0.85%
Kirby Corporation KEX 497266106 Industrial Transportation 42,707 $5,826,516.01 0.85%
Stanley Black & Decker, Inc. SWK 854502101 Industrial Engineering 63,273 $5,851,487.04 0.85%
The Middleby Corporation MIDD 596278101 Industrial Engineering 54,116 $5,832,622.48 0.85%
AptarGroup, Inc. ATR 038336103 General Industrials 46,264 $5,760,330.64 0.84%
Bloom Energy Corporation (Class A) BE 093712107 Industrial Engineering 26,113 $5,779,068.03 0.84%
Global Payments Inc. GPN 37940X102 Industrial Support Services 68,633 $5,742,523.11 0.84%
PPG Industries, Inc. PPG 693506107 General Industrials 53,726 $5,769,635.14 0.84%
Simpson Manufacturing Co., Inc. SSD 829073105 Construction and Materials 32,802 $5,786,600.82 0.84%
Huntington Ingalls Industries, Inc. HII 446413106 Aerospace and Defense 20,988 $5,708,736.00 0.83%
IES Holdings, Inc. IESC 44951W106 Construction and Materials 22,525 $5,675,399.00 0.83%
Snap-on Incorporated SNA 833034101 Industrial Engineering 15,427 $5,665,565.75 0.83%
Gates Industrial Corporation Ltd. GTES G39104107 Industrial Engineering 213,942 $5,526,121.86 0.81%
Acuity Inc. AYI 00508Y102 Construction and Materials 18,092 $5,486,399.00 0.80%
Johnson Controls International Plc JCI G51502105 Electronic and Electrical Equipment 37,708 $5,485,382.76 0.80%
Hayward Holdings, Inc. HAYW 421298100 Electronic and Electrical Equipment 457,949 $5,417,536.67 0.79%
EMCOR Group, Inc. EME 29084Q100 Construction and Materials 7,429 $5,361,212.14 0.78%
Everus Construction Group, Inc. ECG 300426103 Construction and Materials 47,697 $5,229,976.05 0.76%
Smurfit Westrock Plc SW G8267P108 General Industrials 127,104 $5,231,600.64 0.76%
AGCO Corporation AGCO 001084102 Industrial Engineering 49,071 $5,089,644.12 0.74%
Eaton Corporation Plc ETN G29183103 General Industrials 13,044 $5,103,465.00 0.74%
Equifax Inc. EFX 294429105 Industrial Support Services 30,632 $4,939,410.00 0.72%
Comfort Systems USA, Inc. FIX 199908104 Construction and Materials 3,388 $4,875,569.16 0.71%
Visa Inc. (Class A) V 92826C839 Industrial Support Services 11,699 $4,710,134.39 0.69%
FTI Consulting, Inc. FCN 302941109 Industrial Support Services 31,254 $4,642,156.62 0.68%
Affirm Holdings, Inc. (Class A) AFRM 00827B106 Industrial Support Services 60,725 $4,494,257.25 0.66%
Crown Holdings, Inc. CCK 228368106 General Industrials 39,882 $4,552,530.30 0.66%
Graco Inc. GGG 384109104 Industrial Engineering 54,710 $4,485,672.90 0.65%
GXO Logistics, Inc. GXO 36262G101 Industrial Transportation 94,578 $4,462,190.04 0.65%
W.W. Grainger, Inc. GWW 384802104 Industrial Support Services 3,375 $4,491,112.50 0.65%
Dover Corporation DOV 260003108 General Industrials 22,475 $4,400,605.00 0.64%
L3Harris Technologies, Inc. LHX 502431109 Aerospace and Defense 17,754 $4,412,046.54 0.64%
SiteOne Landscape Supply, Inc. SITE 82982L103 Industrial Support Services 46,551 $4,414,896.84 0.64%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrial Transportation 44,991 $4,385,722.68 0.64%
United Rentals, Inc. URI 911363109 Industrial Transportation 4,201 $4,325,517.64 0.63%
Xylem Inc. XYL 98419M100 Electronic and Electrical Equipment 41,512 $4,319,323.60 0.63%
Advanced Drainage Systems, Inc. WMS 00790R104 Construction and Materials 33,178 $4,253,419.60 0.62%
Core & Main, Inc. (Class A) CNM 21874C102 Industrial Support Services 101,349 $4,255,644.51 0.62%
Lennox International Inc. LII 526107107 Construction and Materials 11,841 $4,235,880.93 0.62%
RPM International Inc. RPM 749685103 General Industrials 42,607 $4,249,196.11 0.62%
ESAB Corporation ESAB 29605J106 Industrial Engineering 63,812 $4,170,114.20 0.61%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrial Engineering 15,890 $4,164,769.00 0.61%
Regal Rexnord Corp RRX 758750103 Electronic and Electrical Equipment 27,103 $4,174,133.03 0.61%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrial Transportation 131,993 $4,159,099.43 0.61%
StandardAero, Inc. SARO 85423L103 Industrial Support Services 196,908 $4,196,109.48 0.61%
ATI Inc. ATI 01741R102 Aerospace and Defense 22,196 $4,119,355.64 0.60%
Rockwell Automation, Inc. ROK 773903109 Electronic and Electrical Equipment 9,656 $4,115,676.88 0.60%
Builders FirstSource, Inc. BLDR 12008R107 Construction and Materials 73,741 $4,029,945.65 0.59%
Valmont Industries, Inc. VMI 920253101 General Industrials 9,080 $4,036,332.40 0.59%
Dycom Industries, Inc. DY 267475101 Construction and Materials 15,623 $3,962,149.03 0.58%
Caterpillar Inc. CAT 149123101 Industrial Engineering 5,185 $3,788,990.60 0.55%
Sterling Infrastructure, Inc. STRL 859241101 Construction and Materials 8,548 $3,627,429.28 0.53%
MKS, Inc. MKSI 55306N104 Electronic and Electrical Equipment 15,843 $3,403,551.69 0.50%
Automatic Data Processing, Inc. ADP 053015103 Industrial Support Services 10,860 $3,137,454.00 0.46%
Mastercard Incorporated MA 57636Q104 Industrial Support Services 5,082 $3,137,728.44 0.46%
UL Solutions Inc. (Class A) ULS 903731107 Industrial Support Services 42,710 $3,131,070.10 0.46%
Cintas Corporation CTAS 172908105 Industrial Support Services 14,368 $3,070,297.92 0.45%
Dow Inc. DOW 260557103 General Industrials 101,766 $3,045,856.38 0.44%
Honeywell Aerospace Inc. HONA 43849R105 Aerospace and Defense 18,085 $3,039,907.65 0.44%
Lockheed Martin Corporation LMT 539830109 Aerospace and Defense 5,504 $3,038,703.36 0.44%
Masco Corporation MAS 574599106 Construction and Materials 41,582 $3,030,080.34 0.44%
Ferguson Enterprises Inc. FERG 31488V107 Industrial Support Services 12,590 $2,915,969.90 0.43%
Fortive Corporation FTV 34959J108 Electronic and Electrical Equipment 51,134 $2,955,033.86 0.43%
Fortune Brands Innovations Inc. FBIN 34964C106 Construction and Materials 73,657 $2,949,226.28 0.43%
Martin Marietta Materials, Inc. MLM 573284106 Construction and Materials 5,842 $2,925,907.28 0.43%
Tetra Tech, Inc. TTEK 88162G103 Construction and Materials 85,058 $2,953,213.76 0.43%
Trex Company, Inc. TREX 89531P105 Construction and Materials 64,340 $2,942,268.20 0.43%
Vulcan Materials Company VMC 929160109 Construction and Materials 11,457 $2,951,666.91 0.43%
Allegion Public Limited Company ALLE G0176J109 Electronic and Electrical Equipment 18,227 $2,853,254.58 0.42%
Armstrong World Industries, Inc. AWI 04247X102 Construction and Materials 17,308 $2,910,513.28 0.42%
Carlisle Companies Incorporated CSL 142339100 Construction and Materials 8,699 $2,904,248.14 0.42%
General Dynamics Corporation GD 369550108 Aerospace and Defense 8,446 $2,907,366.58 0.42%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrial Transportation 12,509 $2,861,809.02 0.42%
Knight-Swift Transportation Holdings Inc. KNX 499049104 Industrial Transportation 44,074 $2,856,435.94 0.42%
Landstar System, Inc. LSTR 515098101 Industrial Transportation 16,618 $2,852,479.70 0.42%
Packaging Corporation of America PKG 695156109 General Industrials 12,225 $2,885,100.00 0.42%
Teledyne Technologies Incorporated TDY 879360105 Electronic and Electrical Equipment 4,619 $2,857,313.40 0.42%
3M Company MMM 88579Y101 General Industrials 17,074 $2,812,941.50 0.41%
Donaldson Company, Inc. DCI 257651109 Electronic and Electrical Equipment 32,200 $2,832,634.00 0.41%
DuPont de Nemours Inc. DD 26614N201 General Industrials 21,577 $2,814,719.65 0.41%
MSA Safety Incorporated MSA 553498106 Electronic and Electrical Equipment 15,756 $2,821,111.80 0.41%
PACCAR Inc PCAR 693718108 Industrial Transportation 25,522 $2,828,348.04 0.41%
Saia, Inc. SAIA 78709Y105 Industrial Transportation 8,398 $2,813,330.00 0.41%
Vicor Corporation VICR 925815102 Electronic and Electrical Equipment 14,550 $2,786,325.00 0.41%
GE Vernova Inc. GEV 36828A101 General Industrials 2,948 $2,715,697.60 0.40%
SPX Technologies SPXC 78473E103 Construction and Materials 16,529 $2,744,475.16 0.40%
Otis Worldwide Corporation OTIS 68902V107 Industrial Engineering 21,787 $1,554,066.71 0.23%
Paychex, Inc. PAYX 704326107 Industrial Support Services 14,227 $1,588,160.01 0.23%
Expeditors International of Washington, Inc. EXPD 302130109 Industrial Transportation 7,589 $1,486,760.99 0.22%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrial Support Services 11,326 $1,476,683.88 0.22%
Norfolk Southern Corporation NSC 655844108 Industrial Transportation 4,536 $1,482,909.12 0.22%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrial Transportation 8,061 $1,513,210.92 0.22%
Shift4 Payments, Inc. (Class A) FOUR 82452J109 Industrial Support Services 38,742 $1,527,597.06 0.22%
Union Pacific Corporation UNP 907818108 Industrial Transportation 5,150 $1,488,556.00 0.22%
Veralto Corporation VLTO 92338C103 Electronic and Electrical Equipment 14,857 $1,501,151.28 0.22%
XPO, Inc. XPO 983793100 Industrial Transportation 7,963 $1,486,453.21 0.22%
American Express Company AXP 025816109 Industrial Support Services 4,608 $1,445,022.72 0.21%
CSX Corporation CSX 126408103 Industrial Transportation 30,129 $1,466,679.72 0.21%
Cummins Inc. CMI 231021106 Industrial Engineering 2,713 $1,441,498.29 0.21%
GE Aerospace GE 369604301 Aerospace and Defense 4,487 $1,408,155.21 0.21%
Hubbell Incorporated HUBB 443510607 Electronic and Electrical Equipment 3,089 $1,424,337.90 0.21%
IDEX Corporation IEX 45167R104 Electronic and Electrical Equipment 6,147 $1,447,925.85 0.21%
Ingersoll-Rand Inc. IR 45687V106 Industrial Engineering 18,657 $1,451,141.46 0.21%
The Boeing Company BA 097023105 Aerospace and Defense 7,532 $1,432,661.72 0.21%
The Toro Company TTC 891092108 Industrial Engineering 14,534 $1,461,829.72 0.21%
Trane Technologies plc TT G8994E103 Construction and Materials 3,100 $1,422,559.00 0.21%
Watts Water Technologies, Inc. WTS 942749102 Electronic and Electrical Equipment 3,956 $1,411,105.20 0.21%
AECOM ACM 00766T100 Construction and Materials 23,771 $1,401,062.74 0.20%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrial Support Services 4,217 $1,393,634.16 0.20%
Flowserve Corporation FLS 34354P105 Electronic and Electrical Equipment 19,165 $1,351,515.80 0.20%
Leonardo DRS, Inc. DRS 52661A108 Aerospace and Defense 38,256 $1,355,027.52 0.20%
Primoris Services Corporation PRIM 74164F103 Construction and Materials 18,805 $1,376,714.05 0.20%
Watsco, Inc. WSO 942622200 Construction and Materials 4,630 $1,370,063.30 0.20%
Woodward, Inc. WWD 980745103 Industrial Engineering 4,265 $1,400,967.20 0.20%
WillScot Holdings Corp. WSC 971378104 Industrial Transportation 81,567 $1,295,283.96 0.19%
Vertiv Holdings Co (Class A) VRT 92537N108 Electronic and Electrical Equipment 5,807 $1,198,680.94 0.17%
Modine Manufacturing Company MOD 607828100 Construction and Materials 7,486 $1,114,365.96 0.16%
Rocket Lab Corporation RKLB 773121108 Aerospace and Defense 20,111 $1,022,443.24 0.15%
US Dollar $USD Other 683,041 $683,040.92 0.10%
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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