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First Trust Industrials/Producer Durables AlphaDEX® Fund (FXR)
Holdings of the Fund as of 7/2/2026
View Index Holdings

Total Number of Holdings (excluding cash): 144

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Caterpillar Inc. CAT 149123101 Industrial Engineering 10,934 $10,535,237.02 1.42%
Fortune Brands Innovations Inc. FBIN 34964C106 Construction and Materials 198,791 $10,579,657.02 1.42%
Crane NXT, Co. CXT 224441105 Electronic and Electrical Equipment 190,857 $10,019,992.50 1.35%
GE Vernova Inc. GEV 36828A101 General Industrials 8,875 $9,878,851.25 1.33%
Comfort Systems USA, Inc. FIX 199908104 Construction and Materials 5,617 $9,780,882.10 1.32%
Rocket Lab Corporation RKLB 773121108 Aerospace and Defense 96,503 $9,694,691.38 1.30%
Quanta Services, Inc. PWR 74762E102 Construction and Materials 14,112 $9,431,190.72 1.27%
Mohawk Industries, Inc. MHK 608190104 Construction and Materials 78,679 $9,390,338.65 1.26%
United Rentals, Inc. URI 911363109 Industrial Transportation 8,508 $9,346,803.72 1.26%
Silgan Holdings Inc. SLGN 827048109 General Industrials 199,661 $9,262,273.79 1.25%
Eagle Materials Inc. EXP 26969P108 Construction and Materials 40,891 $9,002,153.65 1.21%
Euronet Worldwide, Inc. EEFT 298736109 Industrial Support Services 116,719 $9,008,372.42 1.21%
MasTec, Inc. MTZ 576323109 Construction and Materials 24,078 $8,991,447.54 1.21%
Smurfit Westrock Plc SW G8267P108 General Industrials 194,400 $8,928,792.00 1.20%
Synchrony Financial SYF 87165B103 Industrial Support Services 113,888 $8,693,071.04 1.17%
Graphic Packaging Holding Company GPK 388689101 General Industrials 779,360 $8,456,056.00 1.14%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrial Transportation 235,109 $8,416,902.20 1.13%
Sonoco Products Company SON 835495102 General Industrials 143,222 $8,223,807.24 1.11%
Trex Company, Inc. TREX 89531P105 Construction and Materials 170,166 $8,247,946.02 1.11%
XPO, Inc. XPO 983793100 Industrial Transportation 39,818 $8,215,647.94 1.11%
EMCOR Group, Inc. EME 29084Q100 Construction and Materials 10,494 $8,129,282.04 1.09%
ADT Inc. ADT 00090Q103 Industrial Support Services 1,179,124 $8,053,416.92 1.08%
Stanley Black & Decker, Inc. SWK 854502101 Industrial Engineering 87,215 $8,015,058.50 1.08%
Acuity Inc. AYI 00508Y102 Construction and Materials 22,116 $7,940,528.64 1.07%
Axalta Coating Systems Ltd. AXTA G0750C108 General Industrials 223,735 $7,855,335.85 1.06%
FTAI Aviation Ltd. FTAI G3730V105 Industrial Transportation 31,620 $7,843,657.20 1.06%
Hayward Holdings, Inc. HAYW 421298100 Electronic and Electrical Equipment 463,191 $7,860,351.27 1.06%
Ryder System, Inc. R 783549108 Industrial Transportation 30,275 $7,893,298.00 1.06%
AGCO Corporation AGCO 001084102 Industrial Engineering 66,859 $7,788,404.91 1.05%
PayPal Holdings, Inc. PYPL 70450Y103 Industrial Support Services 171,274 $7,787,828.78 1.05%
Leonardo DRS, Inc. DRS 52661A108 Aerospace and Defense 174,007 $7,607,586.04 1.02%
Oshkosh Corporation OSK 688239201 Industrial Transportation 52,624 $7,509,444.80 1.01%
Fiserv, Inc. FISV 337738108 Industrial Support Services 138,829 $7,264,921.57 0.98%
Gates Industrial Corporation Plc GTES G39108108 Industrial Engineering 274,105 $7,315,862.45 0.98%
Howmet Aerospace Inc. HWM 443201108 Aerospace and Defense 26,891 $7,271,595.31 0.98%
PPG Industries, Inc. PPG 693506107 General Industrials 57,986 $7,267,385.38 0.98%
Simpson Manufacturing Co., Inc. SSD 829073105 Construction and Materials 36,111 $7,248,199.92 0.98%
BWX Technologies, Inc. BWXT 05605H100 Aerospace and Defense 37,884 $7,238,117.04 0.97%
Global Payments Inc. GPN 37940X102 Industrial Support Services 92,089 $7,240,958.07 0.97%
The Western Union Company WU 959802109 Industrial Support Services 887,384 $7,107,945.84 0.96%
Snap-on Incorporated SNA 833034101 Industrial Engineering 17,061 $7,030,667.49 0.95%
The Boeing Company BA 097023105 Aerospace and Defense 31,139 $7,052,672.11 0.95%
Amcor plc AMCR G0250X149 General Industrials 155,912 $7,016,040.00 0.94%
Crown Holdings, Inc. CCK 228368106 General Industrials 61,820 $7,003,587.80 0.94%
Lockheed Martin Corporation LMT 539830109 Aerospace and Defense 12,818 $6,997,474.38 0.94%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrial Transportation 62,995 $6,971,026.70 0.94%
Ball Corporation BALL 058498106 General Industrials 104,847 $6,646,251.33 0.89%
FedEx Corporation FDX 31428X106 Industrial Transportation 20,811 $6,513,843.00 0.88%
Textron Inc. TXT 883203101 Aerospace and Defense 70,779 $6,547,057.50 0.88%
Builders FirstSource, Inc. BLDR 12008R107 Construction and Materials 75,277 $6,375,209.13 0.86%
CRH Plc CRH G25508105 Construction and Materials 58,957 $6,339,646.21 0.85%
AptarGroup, Inc. ATR 038336103 General Industrials 49,178 $6,244,622.44 0.84%
Vontier Corporation VNT 928881101 Industrial Support Services 218,406 $6,250,779.72 0.84%
GE Aerospace GE 369604301 Aerospace and Defense 16,379 $6,183,400.08 0.83%
Knight-Swift Transportation Holdings Inc. KNX 499049104 Industrial Transportation 80,725 $6,163,353.75 0.83%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrial Support Services 50,373 $6,184,796.94 0.83%
The Middleby Corporation MIDD 596278101 Industrial Engineering 35,060 $6,139,707.20 0.83%
Ferguson Enterprises Inc. FERG 31488V107 Industrial Support Services 26,568 $6,117,016.32 0.82%
Robert Half Inc. RHI 770323103 Industrial Support Services 182,987 $6,126,404.76 0.82%
AAON, Inc. AAON 000360206 Construction and Materials 56,171 $6,045,123.02 0.81%
Genpact Limited G G3922B107 Industrial Support Services 207,968 $6,051,868.80 0.81%
Kirby Corporation KEX 497266106 Industrial Transportation 46,640 $6,055,737.60 0.81%
A.O. Smith Corporation AOS 831865209 Construction and Materials 93,986 $5,894,801.92 0.79%
W.W. Grainger, Inc. GWW 384802104 Industrial Support Services 4,262 $5,723,780.76 0.77%
StandardAero, Inc. SARO 85423L103 Industrial Support Services 179,939 $5,417,963.29 0.73%
Trane Technologies plc TT G8994E103 Construction and Materials 11,154 $5,333,062.02 0.72%
TransUnion TRU 89400J107 Industrial Support Services 67,174 $5,260,395.94 0.71%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrial Transportation 23,787 $5,177,240.55 0.70%
Packaging Corporation of America PKG 695156109 General Industrials 21,900 $5,216,580.00 0.70%
RPM International Inc. RPM 749685103 General Industrials 46,763 $5,219,686.06 0.70%
Advanced Drainage Systems, Inc. WMS 00790R104 Construction and Materials 33,897 $5,158,445.46 0.69%
Carlisle Companies Incorporated CSL 142339100 Construction and Materials 13,931 $5,108,915.63 0.69%
MSA Safety Incorporated MSA 553498106 Electronic and Electrical Equipment 28,348 $4,861,115.04 0.65%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrial Transportation 39,704 $4,620,354.48 0.62%
Xylem Inc. XYL 98419M100 Electronic and Electrical Equipment 38,894 $4,594,159.28 0.62%
CNH Industrial N.V. CNH N20944109 Industrial Engineering 422,534 $4,529,564.48 0.61%
Allegion Public Limited Company ALLE G0176J109 Electronic and Electrical Equipment 31,989 $4,497,013.62 0.60%
Armstrong World Industries, Inc. AWI 04247X102 Construction and Materials 28,204 $4,472,026.24 0.60%
ESAB Corporation ESAB 29605J106 Industrial Engineering 48,085 $4,461,326.30 0.60%
Accenture plc ACN G1151C101 Industrial Support Services 31,256 $4,293,011.60 0.58%
Jack Henry & Associates, Inc. JKHY 426281101 Industrial Support Services 29,410 $4,319,446.70 0.58%
Masco Corporation MAS 574599106 Construction and Materials 51,325 $4,248,170.25 0.57%
Fidelity National Information Services, Inc. FIS 31620M106 Industrial Support Services 99,080 $4,141,544.00 0.56%
Graco Inc. GGG 384109104 Industrial Engineering 54,906 $4,131,127.44 0.56%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrial Transportation 14,621 $4,179,120.43 0.56%
Block Inc. (Class A) XYZ 852234103 Industrial Support Services 51,487 $4,058,720.21 0.55%
ManpowerGroup Inc. MAN 56418H100 Industrial Support Services 105,179 $4,079,893.41 0.55%
Pentair Plc PNR G7S00T104 Electronic and Electrical Equipment 53,357 $4,093,549.04 0.55%
Rockwell Automation, Inc. ROK 773903109 Electronic and Electrical Equipment 8,633 $4,072,186.10 0.55%
FTI Consulting, Inc. FCN 302941109 Industrial Support Services 26,293 $4,038,341.87 0.54%
Zebra Technologies Corporation ZBRA 989207105 Electronic and Electrical Equipment 14,821 $3,959,874.78 0.53%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrial Support Services 11,680 $3,864,328.00 0.52%
Amentum Holdings, Inc. AMTM 023939101 Industrial Support Services 178,216 $3,785,307.84 0.51%
Corpay, Inc. CPAY 219948106 Industrial Support Services 10,647 $3,752,641.62 0.50%
Expeditors International of Washington, Inc. EXPD 302130109 Industrial Transportation 21,634 $3,625,209.38 0.49%
IDEX Corporation IEX 45167R104 Electronic and Electrical Equipment 16,347 $3,658,785.54 0.49%
Regal Rexnord Corp RRX 758750103 Electronic and Electrical Equipment 16,547 $3,614,692.15 0.49%
Saia, Inc. SAIA 78709Y105 Industrial Transportation 8,820 $3,675,205.80 0.49%
Paychex, Inc. PAYX 704326107 Industrial Support Services 33,635 $3,577,082.25 0.48%
Union Pacific Corporation UNP 907818108 Industrial Transportation 12,771 $3,604,614.75 0.48%
Norfolk Southern Corporation NSC 655844108 Industrial Transportation 10,796 $3,483,977.16 0.47%
WESCO International, Inc. WCC 95082P105 Electronic and Electrical Equipment 11,323 $3,486,238.47 0.47%
General Dynamics Corporation GD 369550108 Aerospace and Defense 9,029 $3,372,692.66 0.45%
Louisiana-Pacific Corporation LPX 546347105 Construction and Materials 42,593 $3,378,050.83 0.45%
Teledyne Technologies Incorporated TDY 879360105 Electronic and Electrical Equipment 5,122 $3,339,953.76 0.45%
Donaldson Company, Inc. DCI 257651109 Electronic and Electrical Equipment 36,510 $3,252,675.90 0.44%
Dover Corporation DOV 260003108 General Industrials 14,865 $3,176,799.15 0.43%
PACCAR Inc PCAR 693718108 Industrial Transportation 26,827 $3,205,826.50 0.43%
GXO Logistics, Inc. GXO 36262G101 Industrial Transportation 59,759 $3,104,480.05 0.42%
Tetra Tech, Inc. TTEK 88162G103 Construction and Materials 102,874 $3,075,932.60 0.41%
WEX Inc. WEX 96208T104 Industrial Support Services 20,245 $2,965,487.60 0.40%
Core & Main, Inc. (Class A) CNM 21874C102 Industrial Support Services 62,723 $2,818,144.39 0.38%
Northrop Grumman Corporation NOC 666807102 Aerospace and Defense 4,540 $2,492,505.40 0.34%
Huntington Ingalls Industries, Inc. HII 446413106 Aerospace and Defense 8,155 $2,377,182.50 0.32%
WillScot Holdings Corp. WSC 971378104 Industrial Transportation 89,245 $2,379,271.70 0.32%
Karman Holdings Inc. KRMN 485924104 Aerospace and Defense 38,708 $2,181,969.96 0.29%
James Hardie Industries plc JHX G4253H101 Construction and Materials 81,800 $2,111,258.00 0.28%
Crane Company CR 224408104 Electronic and Electrical Equipment 9,061 $1,972,036.04 0.27%
Sensata Technologies Holding Plc ST G8060N102 Electronic and Electrical Equipment 43,989 $1,994,461.26 0.27%
Carrier Global Corporation CARR 14448C104 Construction and Materials 27,512 $1,927,765.84 0.26%
Cummins Inc. CMI 231021106 Industrial Engineering 2,878 $1,904,372.60 0.26%
CSX Corporation CSX 126408103 Industrial Transportation 37,741 $1,845,157.49 0.25%
American Express Company AXP 025816109 Industrial Support Services 5,122 $1,802,739.12 0.24%
Everus Construction Group, Inc. ECG 300426103 Construction and Materials 13,122 $1,814,247.72 0.24%
Fortive Corporation FTV 34959J108 Electronic and Electrical Equipment 28,025 $1,755,766.25 0.24%
3M Company MMM 88579Y101 General Industrials 10,669 $1,711,734.36 0.23%
AMETEK, Inc. AME 031100100 Electronic and Electrical Equipment 7,228 $1,695,833.36 0.23%
Nordson Corporation NDSN 655663102 Industrial Engineering 5,822 $1,690,592.36 0.23%
Vulcan Materials Company VMC 929160109 Construction and Materials 5,688 $1,724,544.72 0.23%
Watsco, Inc. WSO 942622200 Construction and Materials 4,259 $1,723,659.89 0.23%
Emerson Electric Co. EMR 291011104 Electronic and Electrical Equipment 11,823 $1,643,988.15 0.22%
Illinois Tool Works Inc. ITW 452308109 General Industrials 5,952 $1,623,467.52 0.22%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrial Engineering 6,221 $1,607,693.03 0.22%
Parker-Hannifin Corporation PH 701094104 General Industrials 1,729 $1,664,836.81 0.22%
The Toro Company TTC 891092108 Industrial Engineering 16,580 $1,609,586.40 0.22%
Veralto Corporation VLTO 92338C103 Electronic and Electrical Equipment 17,522 $1,621,661.10 0.22%
Flowserve Corporation FLS 34354P105 Electronic and Electrical Equipment 21,074 $1,524,493.16 0.21%
Hubbell Incorporated HUBB 443510607 Electronic and Electrical Equipment 3,157 $1,537,774.70 0.21%
Martin Marietta Materials, Inc. MLM 573284106 Construction and Materials 2,632 $1,577,673.44 0.21%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrial Support Services 8,164 $1,537,689.40 0.21%
Equifax Inc. EFX 294429105 Industrial Support Services 8,604 $1,480,490.28 0.20%
ITT Inc. ITT 45073V108 General Industrials 8,131 $1,518,870.80 0.20%
US Dollar $USD Other 1,459,600 $1,459,599.68 0.20%
AECOM ACM 00766T100 Construction and Materials 18,264 $1,237,203.36 0.17%
Trimble Inc. TRMB 896239100 Electronic and Electrical Equipment 23,752 $1,259,806.08 0.17%
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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