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 7/22/2024
View Index Holdings

Total Number of Holdings (excluding cash): 137

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Builders FirstSource, Inc. BLDR 12008R107 Construction and Materials 161,608 $25,996,262.88 1.36%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrial Transportation 294,705 $24,893,731.35 1.31%
Gates Industrial Corporation Plc GTES G39108108 Industrial Support Services 1,414,810 $24,829,915.50 1.30%
Brunswick Corporation BC 117043109 Industrial Engineering 307,381 $23,966,496.57 1.26%
Synchrony Financial SYF 87165B103 Industrial Support Services 474,002 $23,946,581.04 1.26%
MDU Resources Group, Inc. MDU 552690109 Construction and Materials 891,160 $23,749,414.00 1.25%
American Express Company AXP 025816109 Industrial Support Services 96,602 $23,643,339.50 1.24%
Graphic Packaging Holding Company GPK 388689101 General Industrials 853,420 $23,699,473.40 1.24%
PACCAR Inc PCAR 693718108 Industrial Transportation 217,292 $23,697,865.52 1.24%
Quanta Services, Inc. PWR 74762E102 Construction and Materials 88,033 $23,567,314.43 1.24%
Comfort Systems USA, Inc. FIX 199908104 Construction and Materials 73,551 $23,376,714.33 1.23%
Snap-on Incorporated SNA 833034101 Industrial Engineering 85,572 $23,510,051.28 1.23%
AGCO Corporation AGCO 001084102 Industrial Engineering 228,526 $23,245,664.72 1.22%
Genpact Limited G G3922B107 Industrial Support Services 694,878 $23,285,361.78 1.22%
Global Payments Inc. GPN 37940X102 Industrial Support Services 231,315 $23,212,460.25 1.22%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrial Support Services 145,342 $22,988,744.14 1.21%
EMCOR Group, Inc. EME 29084Q100 Construction and Materials 61,269 $23,021,214.06 1.21%
Howmet Aerospace Inc. HWM 443201108 Aerospace and Defense 288,137 $23,122,994.25 1.21%
Owens Corning OC 690742101 Construction and Materials 128,759 $22,924,252.36 1.20%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrial Transportation 925,833 $22,821,783.45 1.20%
Sonoco Products Company SON 835495102 General Industrials 441,013 $22,844,473.40 1.20%
Tetra Tech, Inc. TTEK 88162G103 Construction and Materials 109,391 $22,790,520.94 1.20%
Trane Technologies Plc TT G8994E103 Construction and Materials 68,001 $22,923,137.10 1.20%
Air Lease Corporation AL 00912X302 Industrial Transportation 470,610 $22,753,993.50 1.19%
CNH Industrial N.V. CNH N20944109 Industrial Engineering 2,208,107 $22,699,339.96 1.19%
Oshkosh Corporation OSK 688239201 Industrial Transportation 206,729 $22,676,104.01 1.19%
HEICO Corporation HEI 422806109 Aerospace and Defense 100,031 $22,582,998.56 1.18%
United Rentals, Inc. URI 911363109 Industrial Transportation 27,669 $20,429,406.15 1.07%
Fair Isaac Corporation FICO 303250104 Industrial Support Services 12,019 $19,617,051.23 1.03%
WESCO International, Inc. WCC 95082P105 Electronic and Electrical Equipment 112,884 $19,444,269.00 1.02%
Berry Global Group, Inc. BERY 08579W103 General Industrials 304,071 $19,256,816.43 1.01%
Eagle Materials Inc. EXP 26969P108 Construction and Materials 82,289 $19,320,634.31 1.01%
Huntington Ingalls Industries, Inc. HII 446413106 Aerospace and Defense 72,646 $19,333,279.98 1.01%
Ryder System, Inc. R 783549108 Industrial Transportation 144,450 $19,338,966.00 1.01%
Silgan Holdings Inc. SLGN 827048109 General Industrials 422,739 $19,255,761.45 1.01%
Acuity Brands, Inc. AYI 00508Y102 Construction and Materials 74,116 $19,011,495.16 1.00%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrial Support Services 225,628 $19,004,646.44 1.00%
Spirit AeroSystems Holdings, Inc. SPR 848574109 Aerospace and Defense 544,403 $19,075,881.12 1.00%
Textron Inc. TXT 883203101 Aerospace and Defense 208,415 $19,136,665.30 1.00%
The Middleby Corporation MIDD 596278101 Industrial Engineering 145,946 $18,978,817.84 1.00%
Carlisle Companies Incorporated CSL 142339100 General Industrials 44,161 $18,873,086.57 0.99%
ADT Inc. ADT 00090Q103 Industrial Support Services 2,354,539 $18,600,858.10 0.98%
Capital One Financial Corporation COF 14040H105 Industrial Support Services 129,250 $18,755,467.50 0.98%
Lennox International Inc. LII 526107107 Construction and Materials 33,448 $18,749,610.88 0.98%
Martin Marietta Materials, Inc. MLM 573284106 Construction and Materials 33,028 $18,751,316.72 0.98%
AAON, Inc. AAON 000360206 Construction and Materials 205,118 $18,265,757.90 0.96%
FedEx Corporation FDX 31428X106 Industrial Transportation 59,680 $18,347,422.40 0.96%
General Electric Company GE 369604301 Aerospace and Defense 112,566 $18,321,242.16 0.96%
Teledyne Technologies Incorporated TDY 879360105 Electronic and Electrical Equipment 46,121 $18,344,166.54 0.96%
Deere & Company DE 244199105 Industrial Engineering 47,893 $18,163,420.25 0.95%
Dover Corporation DOV 260003108 General Industrials 99,166 $17,963,920.90 0.94%
Knight-Swift Transportation Holdings Inc. KNX 499049104 Industrial Transportation 358,463 $17,923,150.00 0.94%
TransDigm Group Incorporated TDG 893641100 Aerospace and Defense 14,007 $17,590,690.95 0.92%
Shift4 Payments, Inc. (Class A) FOUR 82452J109 Industrial Support Services 243,960 $16,803,964.80 0.88%
TopBuild Corp. BLD 89055F103 Construction and Materials 33,591 $15,332,947.86 0.80%
Armstrong World Industries, Inc. AWI 04247X102 Construction and Materials 114,285 $14,534,766.30 0.76%
Louisiana-Pacific Corporation LPX 546347105 Construction and Materials 157,191 $14,414,414.70 0.76%
Cintas Corporation CTAS 172908105 Industrial Support Services 18,480 $14,267,484.00 0.75%
Fortune Brands Innovations Inc. FBIN 34964C106 Construction and Materials 199,285 $14,226,956.15 0.75%
A.O. Smith Corporation AOS 831865209 Construction and Materials 158,249 $14,054,093.69 0.74%
BWX Technologies, Inc. BWXT 05605H100 Aerospace and Defense 136,226 $14,197,473.72 0.74%
ATI Inc. ATI 01741R102 Aerospace and Defense 233,392 $13,835,477.76 0.73%
Axon Enterprise Inc. AXON 05464C101 Aerospace and Defense 43,981 $13,931,421.56 0.73%
Simpson Manufacturing Co., Inc. SSD 829073105 Construction and Materials 76,791 $13,873,062.06 0.73%
Core & Main, Inc. (Class A) CNM 21874C102 Industrial Support Services 264,437 $13,779,812.07 0.72%
Packaging Corporation of America PKG 695156109 General Industrials 70,890 $13,712,961.60 0.72%
XPO, Inc. XPO 983793100 Industrial Transportation 121,917 $13,815,634.44 0.72%
Caterpillar Inc. CAT 149123101 Industrial Engineering 38,852 $13,515,445.24 0.71%
Kirby Corporation KEX 497266106 Industrial Transportation 108,089 $13,523,014.79 0.71%
PayPal Holdings, Inc. PYPL 70450Y103 Industrial Support Services 223,016 $13,552,682.32 0.71%
Pentair Plc PNR G7S00T104 Electronic and Electrical Equipment 168,795 $13,501,912.05 0.71%
CSX Corporation CSX 126408103 Industrial Transportation 386,892 $13,351,642.92 0.70%
Donaldson Company, Inc. DCI 257651109 Electronic and Electrical Equipment 180,849 $13,344,847.71 0.70%
Dow Inc. DOW 260557103 General Industrials 243,950 $13,275,759.00 0.70%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrial Transportation 80,884 $13,322,403.64 0.70%
Robert Half Inc. RHI 770323103 Industrial Support Services 202,274 $13,337,947.56 0.70%
The Western Union Company WU 959802109 Industrial Support Services 1,059,048 $13,354,595.28 0.70%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrial Support Services 48,012 $13,376,623.32 0.70%
Vontier Corporation VNT 928881101 Industrial Support Services 338,784 $13,432,785.60 0.70%
MKS Instruments, Inc. MKSI 55306N104 Electronic and Electrical Equipment 99,108 $13,125,863.52 0.69%
nVent Electric Plc NVT G6700G107 Electronic and Electrical Equipment 168,928 $13,085,162.88 0.69%
Crane NXT, Co. CXT 224441105 Electronic and Electrical Equipment 210,707 $12,973,229.99 0.68%
WillScot Mobile Mini Holdings Corp. WSC 971378104 Industrial Transportation 237,706 $9,959,881.40 0.52%
Ferguson Plc FERG G3421J106 Industrial Support Services 46,202 $9,731,989.28 0.51%
GXO Logistics, Inc. GXO 36262G101 Industrial Transportation 177,174 $9,664,841.70 0.51%
ITT Inc. ITT 45073V108 General Industrials 69,262 $9,733,388.86 0.51%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrial Engineering 47,430 $9,730,738.80 0.51%
Masco Corporation MAS 574599106 Construction and Materials 134,202 $9,775,273.68 0.51%
Parker-Hannifin Corporation PH 701094104 General Industrials 17,689 $9,766,450.68 0.51%
The AZEK Company Inc. AZEK 05478C105 Construction and Materials 212,373 $9,694,827.45 0.51%
Advanced Drainage Systems, Inc. WMS 00790R104 Construction and Materials 55,784 $9,564,724.64 0.50%
Allegion Public Limited Company ALLE G0176J109 Electronic and Electrical Equipment 75,728 $9,592,465.76 0.50%
Cummins Inc. CMI 231021106 Industrial Engineering 32,307 $9,441,720.75 0.50%
ESAB Corporation ESAB 29605J106 Industrial Engineering 94,749 $9,549,751.71 0.50%
Fiserv, Inc. FI 337738108 Industrial Support Services 60,031 $9,522,717.53 0.50%
FTI Consulting, Inc. FCN 302941109 Industrial Support Services 41,512 $9,572,252.08 0.50%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrial Transportation 65,379 $9,491,723.22 0.50%
Amcor Plc AMCR G0250X107 General Industrials 914,853 $9,285,757.95 0.49%
AptarGroup, Inc. ATR 038336103 General Industrials 63,542 $9,352,746.98 0.49%
Crown Holdings, Inc. CCK 228368106 General Industrials 120,274 $9,316,424.04 0.49%
Fortive Corporation FTV 34959J108 General Industrials 120,745 $9,251,481.90 0.49%
Graco Inc. GGG 384109104 Industrial Engineering 112,856 $9,300,462.96 0.49%
Littelfuse, Inc. LFUS 537008104 Electronic and Electrical Equipment 35,006 $9,334,699.96 0.49%
Ball Corporation BALL 058498106 General Industrials 149,070 $9,139,481.70 0.48%
IDEX Corporation IEX 45167R104 Electronic and Electrical Equipment 44,470 $9,126,133.40 0.48%
Jack Henry & Associates, Inc. JKHY 426281101 Industrial Support Services 53,893 $9,104,683.42 0.48%
Lockheed Martin Corporation LMT 539830109 Aerospace and Defense 19,155 $9,090,771.45 0.48%
PPG Industries, Inc. PPG 693506107 General Industrials 71,073 $9,123,641.01 0.48%
Euronet Worldwide, Inc. EEFT 298736109 Industrial Support Services 86,448 $8,890,312.32 0.47%
Regal Rexnord Corp RRX 758750103 Electronic and Electrical Equipment 31,902 $4,868,883.24 0.26%
Accenture Plc ACN G1151C101 Industrial Support Services 14,217 $4,713,077.67 0.25%
Emerson Electric Co. EMR 291011104 Electronic and Electrical Equipment 39,160 $4,614,222.80 0.24%
Flowserve Corporation FLS 34354P105 Electronic and Electrical Equipment 89,686 $4,560,533.10 0.24%
Jacobs Solutions Inc. J 46982L108 Industrial Support Services 30,877 $4,614,258.88 0.24%
Johnson Controls International Plc JCI G51502105 Electronic and Electrical Equipment 64,898 $4,555,839.60 0.24%
L3Harris Technologies Inc. LHX 502431109 Aerospace and Defense 19,209 $4,574,431.26 0.24%
MSA Safety Incorporated MSA 553498106 Electronic and Electrical Equipment 22,984 $4,481,650.16 0.24%
RPM International Inc. RPM 749685103 General Industrials 40,063 $4,567,182.00 0.24%
Union Pacific Corporation UNP 907818108 Industrial Transportation 19,065 $4,637,942.55 0.24%
W.W. Grainger, Inc. GWW 384802104 Industrial Support Services 4,781 $4,549,647.41 0.24%
Wabtec Corporation WAB 929740108 Industrial Transportation 27,295 $4,617,222.20 0.24%
AMETEK, Inc. AME 031100100 Electronic and Electrical Equipment 25,875 $4,475,598.75 0.23%
Curtiss-Wright Corporation CW 231561101 Aerospace and Defense 15,919 $4,478,651.46 0.23%
DuPont de Nemours Inc. DD 26614N102 General Industrials 53,594 $4,304,670.08 0.23%
General Dynamics Corporation GD 369550108 Aerospace and Defense 14,868 $4,329,710.28 0.23%
Hayward Holdings, Inc. HAYW 421298100 Electronic and Electrical Equipment 350,720 $4,355,942.40 0.23%
Honeywell International Inc. HON 438516106 General Industrials 20,202 $4,383,227.94 0.23%
Hubbell Incorporated HUBB 443510607 Electronic and Electrical Equipment 11,804 $4,476,785.04 0.23%
Illinois Tool Works Inc. ITW 452308109 General Industrials 18,206 $4,467,570.34 0.23%
Keysight Technologies, Inc. KEYS 49338L103 Electronic and Electrical Equipment 31,546 $4,424,641.96 0.23%
Landstar System, Inc. LSTR 515098101 Industrial Transportation 23,384 $4,346,150.24 0.23%
Nordson Corporation NDSN 655663102 Industrial Engineering 18,599 $4,474,361.43 0.23%
RTX Corporation RTX 75513E101 Aerospace and Defense 42,970 $4,458,996.90 0.23%
Saia, Inc. SAIA 78709Y105 Industrial Transportation 9,095 $4,461,188.45 0.23%
Sealed Air Corporation SEE 81211K100 General Industrials 123,996 $4,471,295.76 0.23%
Woodward, Inc. WWD 980745103 Industrial Engineering 24,739 $4,449,061.76 0.23%
Expeditors International of Washington, Inc. EXPD 302130109 Industrial Transportation 34,569 $4,250,949.93 0.22%
US Dollar $USD Other 1,520,893 $1,520,893.35 0.08%
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 |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2024 All rights reserved.