Home Logon FTA Investment Managers Blog Subscribe About Us Contact Us

Search by Ticker, Keyword or CUSIP       
 
 
First Trust Industrials/Producer Durables AlphaDEX® Fund (FXR)
Holdings of the Fund as of 3/13/2026
View Index Holdings

Total Number of Holdings (excluding cash): 145

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Comfort Systems USA, Inc. FIX 199908104 Construction and Materials 8,236 $11,244,940.24 1.65%
MasTec, Inc. MTZ 576323109 Construction and Materials 35,320 $10,242,800.00 1.50%
Quanta Services, Inc. PWR 74762E102 Construction and Materials 18,195 $10,171,368.90 1.49%
GE Vernova Inc. GEV 36828A101 General Industrials 11,761 $9,467,840.22 1.39%
Sonoco Products Company SON 835495102 General Industrials 175,973 $9,382,880.36 1.38%
FedEx Corporation FDX 31428X106 Industrial Transportation 26,592 $9,351,874.56 1.37%
Oshkosh Corporation OSK 688239201 Industrial Transportation 61,131 $8,996,037.96 1.32%
EMCOR Group, Inc. EME 29084Q100 Construction and Materials 12,557 $8,914,339.87 1.31%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrial Transportation 78,438 $8,849,375.16 1.30%
Kirby Corporation KEX 497266106 Industrial Transportation 69,712 $8,710,514.40 1.28%
FTAI Aviation Ltd. FTAI G3730V105 Industrial Transportation 39,003 $8,668,026.72 1.27%
DuPont de Nemours Inc. DD 26614N102 General Industrials 191,037 $8,577,561.30 1.26%
AptarGroup, Inc. ATR 038336103 General Industrials 62,971 $8,101,219.15 1.19%
Silgan Holdings Inc. SLGN 827048109 General Industrials 190,238 $7,917,705.56 1.16%
Smurfit Westrock Plc SW G8267P108 General Industrials 198,603 $7,894,469.25 1.16%
The Western Union Company WU 959802109 Industrial Support Services 824,896 $7,861,258.88 1.15%
Rocket Lab Corporation RKLB 773121108 Aerospace and Defense 110,095 $7,531,598.95 1.11%
GE Aerospace GE 369604301 Aerospace and Defense 24,940 $7,474,268.60 1.10%
Caterpillar Inc. CAT 149123101 Industrial Engineering 10,731 $7,447,206.69 1.09%
Dow Inc. DOW 260557103 General Industrials 197,090 $7,217,435.80 1.06%
Mohawk Industries, Inc. MHK 608190104 Construction and Materials 70,256 $7,204,752.80 1.06%
Euronet Worldwide, Inc. EEFT 298736109 Industrial Support Services 100,909 $7,177,657.17 1.05%
Block Inc. (Class A) XYZ 852234103 Industrial Support Services 117,985 $7,054,323.15 1.04%
CNH Industrial N.V. CNH N20944109 Industrial Engineering 666,361 $7,096,744.65 1.04%
AGCO Corporation AGCO 001084102 Industrial Engineering 58,885 $6,981,994.45 1.03%
Eagle Materials Inc. EXP 26969P108 Construction and Materials 37,157 $6,928,665.79 1.02%
BWX Technologies, Inc. BWXT 05605H100 Aerospace and Defense 35,542 $6,899,768.46 1.01%
Crane NXT, Co. CXT 224441105 Electronic and Electrical Equipment 163,156 $6,896,604.12 1.01%
Global Payments Inc. GPN 37940X102 Industrial Support Services 99,226 $6,813,849.42 1.00%
Simpson Manufacturing Co., Inc. SSD 829073105 Construction and Materials 38,044 $6,770,310.24 0.99%
Gates Industrial Corporation Plc GTES G39108108 Industrial Engineering 286,154 $6,510,003.50 0.96%
Snap-on Incorporated SNA 833034101 Industrial Engineering 17,822 $6,549,763.22 0.96%
Trex Company, Inc. TREX 89531P105 Construction and Materials 175,129 $6,565,586.21 0.96%
Fiserv, Inc. FISV 337738108 Industrial Support Services 114,323 $6,486,687.02 0.95%
Packaging Corporation of America PKG 695156109 General Industrials 29,802 $6,392,529.00 0.94%
Textron Inc. TXT 883203101 Aerospace and Defense 70,482 $6,417,386.10 0.94%
Crown Holdings, Inc. CCK 228368106 General Industrials 59,673 $6,275,809.41 0.92%
Genpact Limited G G3922B107 Industrial Support Services 164,169 $6,287,672.70 0.92%
A.O. Smith Corporation AOS 831865209 Construction and Materials 91,866 $6,140,323.44 0.90%
ADT Inc. ADT 00090Q103 Industrial Support Services 951,649 $6,100,070.09 0.90%
Knight-Swift Transportation Holdings Inc. KNX 499049104 Industrial Transportation 117,509 $6,102,242.37 0.90%
Regal Rexnord Corp RRX 758750103 Electronic and Electrical Equipment 32,829 $6,113,416.38 0.90%
Ryder System, Inc. R 783549108 Industrial Transportation 32,107 $6,033,547.44 0.89%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrial Transportation 61,937 $6,020,895.77 0.88%
Northrop Grumman Corporation NOC 666807102 Aerospace and Defense 8,092 $5,937,181.32 0.87%
PayPal Holdings, Inc. PYPL 70450Y103 Industrial Support Services 131,540 $5,906,146.00 0.87%
The Boeing Company BA 097023105 Aerospace and Defense 28,306 $5,941,146.34 0.87%
Vontier Corporation VNT 928881101 Industrial Support Services 165,246 $5,950,508.46 0.87%
WillScot Holdings Corp. WSC 971378104 Industrial Transportation 326,271 $5,869,615.29 0.86%
Huntington Ingalls Industries, Inc. HII 446413106 Aerospace and Defense 13,553 $5,634,117.63 0.83%
StandardAero, Inc. SARO 85423L103 Industrial Support Services 214,213 $5,582,390.78 0.82%
United Rentals, Inc. URI 911363109 Industrial Transportation 7,598 $5,601,397.56 0.82%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrial Transportation 231,572 $5,490,572.12 0.81%
Armstrong World Industries, Inc. AWI 04247X102 Construction and Materials 32,147 $5,378,193.10 0.79%
Ball Corporation BALL 058498106 General Industrials 86,988 $5,409,783.72 0.79%
TopBuild Corp. BLD 89055F103 Construction and Materials 14,732 $5,409,737.72 0.79%
Fortune Brands Innovations Inc. FBIN 34964C106 Construction and Materials 122,828 $5,301,256.48 0.78%
Howmet Aerospace Inc. HWM 443201108 Aerospace and Defense 22,464 $5,318,352.00 0.78%
Axalta Coating Systems Ltd. AXTA G0750C108 General Industrials 190,143 $5,246,045.37 0.77%
Builders FirstSource, Inc. BLDR 12008R107 Construction and Materials 59,702 $5,259,149.18 0.77%
MSA Safety Incorporated MSA 553498106 Electronic and Electrical Equipment 28,782 $5,100,746.04 0.75%
Robert Half Inc. RHI 770323103 Industrial Support Services 226,201 $5,060,116.37 0.74%
American Express Company AXP 025816109 Industrial Support Services 16,616 $4,984,135.36 0.73%
Graphic Packaging Holding Company GPK 388689101 General Industrials 509,934 $4,961,657.82 0.73%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrial Support Services 54,792 $4,998,674.16 0.73%
Carlisle Companies Incorporated CSL 142339100 Construction and Materials 14,413 $4,920,598.20 0.72%
Flowserve Corporation FLS 34354P105 Electronic and Electrical Equipment 66,407 $4,933,376.03 0.72%
Dover Corporation DOV 260003108 General Industrials 23,610 $4,814,787.30 0.71%
PACCAR Inc PCAR 693718108 Industrial Transportation 42,076 $4,853,045.84 0.71%
WESCO International, Inc. WCC 95082P105 Electronic and Electrical Equipment 18,829 $4,822,295.19 0.71%
Synchrony Financial SYF 87165B103 Industrial Support Services 73,640 $4,696,759.20 0.69%
Ferguson Enterprises Inc. FERG 31488V107 Industrial Support Services 20,695 $4,595,324.75 0.67%
PPG Industries, Inc. PPG 693506107 General Industrials 44,980 $4,583,012.20 0.67%
Saia, Inc. SAIA 78709Y105 Industrial Transportation 14,111 $4,529,631.00 0.67%
Amcor plc AMCR G0250X149 General Industrials 110,496 $4,482,822.71 0.66%
Generac Holdings Inc. GNRC 368736104 Industrial Engineering 22,523 $4,516,537.19 0.66%
RPM International Inc. RPM 749685103 General Industrials 44,315 $4,420,864.40 0.65%
Advanced Drainage Systems, Inc. WMS 00790R104 Construction and Materials 31,813 $4,366,970.51 0.64%
FTI Consulting, Inc. FCN 302941109 Industrial Support Services 26,970 $4,384,782.60 0.64%
Stanley Black & Decker, Inc. SWK 854502101 Industrial Engineering 62,040 $4,352,106.00 0.64%
Jack Henry & Associates, Inc. JKHY 426281101 Industrial Support Services 25,257 $4,262,623.89 0.63%
Louisiana-Pacific Corporation LPX 546347105 Construction and Materials 57,047 $4,324,733.07 0.63%
Rockwell Automation, Inc. ROK 773903109 Electronic and Electrical Equipment 11,841 $4,273,772.13 0.63%
HEICO Corporation HEI 422806109 Aerospace and Defense 14,247 $4,109,547.15 0.60%
Lockheed Martin Corporation LMT 539830109 Aerospace and Defense 6,352 $4,103,392.00 0.60%
XPO, Inc. XPO 983793100 Industrial Transportation 22,612 $4,108,826.52 0.60%
Ralliant Corporation RAL 750940108 Electronic and Electrical Equipment 90,510 $3,831,288.30 0.56%
Teledyne Technologies Incorporated TDY 879360105 Electronic and Electrical Equipment 6,015 $3,843,043.65 0.56%
The Toro Company TTC 891092108 Industrial Engineering 39,015 $3,725,542.35 0.55%
CRH Plc CRH G25508105 Construction and Materials 36,924 $3,685,753.68 0.54%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrial Transportation 19,600 $3,542,700.00 0.52%
Accenture plc ACN G1151C101 Industrial Support Services 17,170 $3,376,480.50 0.50%
CSX Corporation CSX 126408103 Industrial Transportation 84,752 $3,330,753.60 0.49%
Watsco, Inc. WSO 942622200 Construction and Materials 9,105 $3,354,190.95 0.49%
Graco Inc. GGG 384109104 Industrial Engineering 37,487 $3,284,610.94 0.48%
IDEX Corporation IEX 45167R104 Electronic and Electrical Equipment 17,274 $3,250,621.32 0.48%
WEX Inc. WEX 96208T104 Industrial Support Services 20,624 $3,298,808.80 0.48%
General Dynamics Corporation GD 369550108 Aerospace and Defense 9,115 $3,204,104.80 0.47%
Union Pacific Corporation UNP 907818108 Industrial Transportation 13,276 $3,218,633.44 0.47%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrial Transportation 15,797 $3,163,349.25 0.46%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrial Support Services 11,953 $3,055,784.45 0.45%
GXO Logistics, Inc. GXO 36262G101 Industrial Transportation 58,366 $3,064,798.66 0.45%
Norfolk Southern Corporation NSC 655844108 Industrial Transportation 10,631 $3,076,292.47 0.45%
Masco Corporation MAS 574599106 Construction and Materials 48,403 $2,977,752.56 0.44%
3M Company MMM 88579Y101 General Industrials 19,184 $2,896,016.64 0.43%
Affirm Holdings, Inc. (Class A) AFRM 00827B106 Industrial Support Services 61,901 $2,901,918.88 0.43%
Amentum Holdings, Inc. AMTM 023939101 Industrial Support Services 105,935 $2,955,586.50 0.43%
Expeditors International of Washington, Inc. EXPD 302130109 Industrial Transportation 20,624 $2,939,951.20 0.43%
Core & Main, Inc. (Class A) CNM 21874C102 Industrial Support Services 59,107 $2,840,682.42 0.42%
Hayward Holdings, Inc. HAYW 421298100 Electronic and Electrical Equipment 198,818 $2,833,156.50 0.42%
Allegion Public Limited Company ALLE G0176J109 Electronic and Electrical Equipment 19,288 $2,803,510.80 0.41%
ESAB Corporation ESAB 29605J106 Industrial Engineering 27,487 $2,691,801.91 0.40%
Mastercard Incorporated MA 57636Q104 Industrial Support Services 5,387 $2,682,672.13 0.39%
Pentair Plc PNR G7S00T104 Electronic and Electrical Equipment 29,488 $2,603,495.52 0.38%
Zebra Technologies Corporation ZBRA 989207105 Electronic and Electrical Equipment 12,644 $2,563,191.68 0.38%
Acuity Inc. AYI 00508Y102 Construction and Materials 8,535 $2,226,184.05 0.33%
Everus Construction Group, Inc. ECG 300426103 Construction and Materials 17,952 $2,021,395.20 0.30%
Leonardo DRS, Inc. DRS 52661A108 Aerospace and Defense 45,051 $2,040,810.30 0.30%
L3Harris Technologies, Inc. LHX 502431109 Aerospace and Defense 5,241 $1,881,309.36 0.28%
US Dollar $USD Other 1,890,133 $1,890,133.23 0.28%
Honeywell International Inc. HON 438516106 General Industrials 7,877 $1,847,156.50 0.27%
Nordson Corporation NDSN 655663102 Industrial Engineering 6,395 $1,711,110.15 0.25%
Wabtec Corporation WAB 929740108 Industrial Transportation 7,198 $1,704,198.48 0.25%
AMETEK, Inc. AME 031100100 Electronic and Electrical Equipment 7,475 $1,603,312.75 0.24%
Carrier Global Corporation CARR 14448C104 Construction and Materials 29,070 $1,617,745.50 0.24%
Corpay, Inc. CPAY 219948106 Industrial Support Services 5,093 $1,617,180.29 0.24%
Cummins Inc. CMI 231021106 Industrial Engineering 3,009 $1,611,951.39 0.24%
Hubbell Incorporated HUBB 443510607 Electronic and Electrical Equipment 3,450 $1,612,461.00 0.24%
Illinois Tool Works Inc. ITW 452308109 General Industrials 6,246 $1,667,619.54 0.24%
ITT Inc. ITT 45073V108 General Industrials 8,852 $1,662,051.52 0.24%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrial Engineering 6,420 $1,659,249.00 0.24%
W.W. Grainger, Inc. GWW 384802104 Industrial Support Services 1,525 $1,637,758.50 0.24%
Parker-Hannifin Corporation PH 701094104 General Industrials 1,753 $1,559,924.58 0.23%
AECOM ACM 00766T100 Construction and Materials 16,115 $1,467,431.90 0.22%
Donaldson Company, Inc. DCI 257651109 Electronic and Electrical Equipment 17,317 $1,485,798.60 0.22%
Emerson Electric Co. EMR 291011104 Electronic and Electrical Equipment 11,581 $1,531,471.44 0.22%
Fortive Corporation FTV 34959J108 Electronic and Electrical Equipment 27,809 $1,509,194.43 0.22%
Tetra Tech, Inc. TTEK 88162G103 Construction and Materials 45,801 $1,473,876.18 0.22%
Crane Company CR 224408104 Electronic and Electrical Equipment 8,324 $1,425,235.28 0.21%
Vulcan Materials Company VMC 929160109 Construction and Materials 5,392 $1,431,144.64 0.21%
ManpowerGroup Inc. MAN 56418H100 Industrial Support Services 51,673 $1,334,196.86 0.20%
Veralto Corporation VLTO 92338C103 Electronic and Electrical Equipment 15,398 $1,388,899.60 0.20%
Visa Inc. (Class A) V 92826C839 Industrial Support Services 4,386 $1,347,116.04 0.20%
Xylem Inc. XYL 98419M100 Electronic and Electrical Equipment 11,272 $1,351,287.36 0.20%
ExlService Holdings, Inc. EXLS 302081104 Industrial Support Services 36,184 $1,072,493.76 0.16%
Fair Isaac Corporation FICO 303250104 Industrial Support Services 918 $1,038,459.96 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.
Follow First Trust:  
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  First Trust Funds Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2026 All rights reserved.