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First Trust Industrials/Producer Durables AlphaDEX® Fund (FXR)
Holdings of the Fund as of 2/10/2026
View Index Holdings

Total Number of Holdings (excluding cash): 145

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Oshkosh Corporation OSK 688239201 Industrial Transportation 64,059 $11,175,092.55 1.40%
Comfort Systems USA, Inc. FIX 199908104 Construction and Materials 8,628 $10,954,367.64 1.37%
FTAI Aviation Ltd. FTAI G3730V105 Industrial Transportation 40,875 $10,946,325.00 1.37%
EMCOR Group, Inc. EME 29084Q100 Construction and Materials 13,157 $10,250,487.13 1.28%
FedEx Corporation FDX 31428X106 Industrial Transportation 27,864 $10,252,558.80 1.28%
Mohawk Industries, Inc. MHK 608190104 Construction and Materials 73,624 $10,079,125.60 1.26%
DuPont de Nemours Inc. DD 26614N102 General Industrials 200,189 $9,895,342.27 1.24%
GE Vernova Inc. GEV 36828A101 General Industrials 12,321 $9,743,323.59 1.22%
Quanta Services, Inc. PWR 74762E102 Construction and Materials 19,067 $9,736,372.88 1.22%
Silgan Holdings Inc. SLGN 827048109 General Industrials 199,350 $9,724,293.00 1.22%
MasTec, Inc. MTZ 576323109 Construction and Materials 37,015 $9,675,350.85 1.21%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrial Transportation 82,198 $9,479,895.34 1.19%
Smurfit Westrock Plc SW G8267P108 General Industrials 208,115 $9,521,261.25 1.19%
Sonoco Products Company SON 835495102 General Industrials 184,405 $9,467,352.70 1.19%
Crane NXT, Co. CXT 224441105 Electronic and Electrical Equipment 170,972 $9,329,942.04 1.17%
AptarGroup, Inc. ATR 038336103 General Industrials 65,987 $9,249,397.79 1.16%
Eagle Materials Inc. EXP 26969P108 Construction and Materials 38,937 $8,965,633.62 1.12%
Kirby Corporation KEX 497266106 Industrial Transportation 73,048 $8,783,291.52 1.10%
The Western Union Company WU 959802109 Industrial Support Services 864,412 $8,739,205.32 1.09%
CNH Industrial N.V. CNH N20944109 Industrial Engineering 698,281 $8,651,701.59 1.08%
AGCO Corporation AGCO 001084102 Industrial Engineering 61,709 $8,378,230.93 1.05%
Caterpillar Inc. CAT 149123101 Industrial Engineering 11,243 $8,346,465.91 1.05%
Fortune Brands Innovations Inc. FBIN 34964C106 Construction and Materials 128,712 $8,294,201.28 1.04%
GE Aerospace GE 369604301 Aerospace and Defense 26,132 $8,266,335.56 1.04%
Rocket Lab Corporation RKLB 773121108 Aerospace and Defense 115,367 $8,309,885.01 1.04%
TopBuild Corp. BLD 89055F103 Construction and Materials 15,436 $8,333,742.04 1.04%
ADT Inc. ADT 00090Q103 Industrial Support Services 997,237 $8,197,288.14 1.03%
Simpson Manufacturing Co., Inc. SSD 829073105 Construction and Materials 39,868 $8,205,631.76 1.03%
Trex Company, Inc. TREX 89531P105 Construction and Materials 183,521 $8,155,673.24 1.02%
Builders FirstSource, Inc. BLDR 12008R107 Construction and Materials 62,565 $8,034,597.30 1.01%
Gates Industrial Corporation Plc GTES G39108108 Industrial Engineering 299,862 $8,024,307.12 1.01%
Euronet Worldwide, Inc. EEFT 298736109 Industrial Support Services 105,741 $7,884,048.96 0.99%
A.O. Smith Corporation AOS 831865209 Construction and Materials 96,266 $7,746,525.02 0.97%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrial Transportation 64,905 $7,704,223.50 0.97%
Regal Rexnord Corp RRX 758750103 Electronic and Electrical Equipment 34,405 $7,663,369.70 0.96%
Global Payments Inc. GPN 37940X102 Industrial Support Services 103,978 $7,619,507.84 0.95%
Packaging Corporation of America PKG 695156109 General Industrials 31,226 $7,549,822.28 0.95%
Fiserv, Inc. FISV 337738108 Industrial Support Services 119,803 $7,498,469.77 0.94%
WillScot Holdings Corp. WSC 971378104 Industrial Transportation 341,903 $7,470,580.55 0.94%
BWX Technologies, Inc. BWXT 05605H100 Aerospace and Defense 37,246 $7,442,868.18 0.93%
Knight-Swift Transportation Holdings Inc. KNX 499049104 Industrial Transportation 123,141 $7,394,617.05 0.93%
Vontier Corporation VNT 928881101 Industrial Support Services 173,162 $7,369,774.72 0.92%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrial Transportation 242,668 $7,236,359.76 0.91%
Graphic Packaging Holding Company GPK 388689101 General Industrials 534,365 $7,149,803.70 0.90%
The Boeing Company BA 097023105 Aerospace and Defense 29,661 $7,195,461.99 0.90%
Block Inc. (Class A) XYZ 852234103 Industrial Support Services 123,637 $7,084,400.10 0.89%
Ryder System, Inc. R 783549108 Industrial Transportation 33,643 $7,138,708.17 0.89%
Textron Inc. TXT 883203101 Aerospace and Defense 73,858 $7,080,766.46 0.89%
Snap-on Incorporated SNA 833034101 Industrial Engineering 18,678 $7,049,263.98 0.88%
Crown Holdings, Inc. CCK 228368106 General Industrials 62,529 $6,975,735.24 0.87%
Dow Inc. DOW 260557103 General Industrials 206,530 $6,939,408.00 0.87%
Robert Half Inc. RHI 770323103 Industrial Support Services 237,037 $6,968,887.80 0.87%
United Rentals, Inc. URI 911363109 Industrial Transportation 7,962 $6,979,329.96 0.87%
Armstrong World Industries, Inc. AWI 04247X102 Construction and Materials 33,687 $6,843,514.05 0.86%
Axalta Coating Systems Ltd. AXTA G0750C108 General Industrials 199,255 $6,858,357.10 0.86%
StandardAero, Inc. SARO 85423L103 Industrial Support Services 224,477 $6,891,443.90 0.86%
Genpact Limited G G3922B107 Industrial Support Services 172,033 $6,733,371.62 0.84%
American Express Company AXP 025816109 Industrial Support Services 17,411 $6,323,675.20 0.79%
Carlisle Companies Incorporated CSL 142339100 Construction and Materials 15,101 $6,288,660.44 0.79%
Ball Corporation BALL 058498106 General Industrials 91,156 $6,176,730.56 0.77%
PPG Industries, Inc. PPG 693506107 General Industrials 47,132 $6,086,626.48 0.76%
Flowserve Corporation FLS 34354P105 Electronic and Electrical Equipment 69,591 $6,025,884.69 0.75%
Stanley Black & Decker, Inc. SWK 854502101 Industrial Engineering 65,012 $5,965,501.12 0.75%
MSA Safety Incorporated MSA 553498106 Electronic and Electrical Equipment 30,158 $5,870,556.28 0.74%
Advanced Drainage Systems, Inc. WMS 00790R104 Construction and Materials 33,337 $5,836,308.59 0.73%
Northrop Grumman Corporation NOC 666807102 Aerospace and Defense 8,476 $5,806,060.00 0.73%
Ferguson Enterprises Inc. FERG 31488V107 Industrial Support Services 21,687 $5,722,765.56 0.72%
Louisiana-Pacific Corporation LPX 546347105 Construction and Materials 59,783 $5,774,439.97 0.72%
PayPal Holdings, Inc. PYPL 70450Y103 Industrial Support Services 137,844 $5,719,147.56 0.72%
Dover Corporation DOV 260003108 General Industrials 24,738 $5,676,876.24 0.71%
Huntington Ingalls Industries, Inc. HII 446413106 Aerospace and Defense 14,201 $5,671,453.37 0.71%
Saia, Inc. SAIA 78709Y105 Industrial Transportation 14,787 $5,643,310.68 0.71%
Synchrony Financial SYF 87165B103 Industrial Support Services 77,168 $5,702,715.20 0.71%
WESCO International, Inc. WCC 95082P105 Electronic and Electrical Equipment 19,733 $5,639,691.40 0.71%
Amcor plc AMCR G0250X149 General Industrials 115,792 $5,619,385.77 0.70%
PACCAR Inc PCAR 693718108 Industrial Transportation 44,092 $5,602,770.44 0.70%
RPM International Inc. RPM 749685103 General Industrials 46,435 $5,532,730.25 0.69%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrial Support Services 57,416 $5,419,496.24 0.68%
Howmet Aerospace Inc. HWM 443201108 Aerospace and Defense 23,544 $5,284,921.68 0.66%
Rockwell Automation, Inc. ROK 773903109 Electronic and Electrical Equipment 12,409 $5,119,953.40 0.64%
CRH Plc CRH G25508105 Construction and Materials 38,692 $4,997,071.80 0.63%
FTI Consulting, Inc. FCN 302941109 Industrial Support Services 28,262 $4,899,500.32 0.61%
HEICO Corporation HEI 422806109 Aerospace and Defense 14,927 $4,826,794.72 0.60%
XPO, Inc. XPO 983793100 Industrial Transportation 23,692 $4,740,769.20 0.59%
Jack Henry & Associates, Inc. JKHY 426281101 Industrial Support Services 26,465 $4,515,458.30 0.57%
Accenture plc ACN G1151C101 Industrial Support Services 17,994 $4,334,034.84 0.54%
Generac Holdings Inc. GNRC 368736104 Industrial Engineering 23,603 $4,302,826.90 0.54%
Lockheed Martin Corporation LMT 539830109 Aerospace and Defense 6,656 $4,190,351.36 0.52%
Teledyne Technologies Incorporated TDY 879360105 Electronic and Electrical Equipment 6,303 $4,159,475.76 0.52%
Ralliant Corporation RAL 750940108 Electronic and Electrical Equipment 94,846 $4,082,171.84 0.51%
The Toro Company TTC 891092108 Industrial Engineering 40,887 $4,051,901.70 0.51%
Watsco, Inc. WSO 942622200 Construction and Materials 9,545 $4,061,874.75 0.51%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrial Transportation 20,536 $3,994,046.64 0.50%
ESAB Corporation ESAB 29605J106 Industrial Engineering 28,807 $3,872,813.08 0.49%
IDEX Corporation IEX 45167R104 Electronic and Electrical Equipment 18,098 $3,883,468.84 0.49%
Masco Corporation MAS 574599106 Construction and Materials 50,723 $3,947,263.86 0.49%
Affirm Holdings, Inc. (Class A) AFRM 00827B106 Industrial Support Services 64,869 $3,869,435.85 0.48%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrial Transportation 16,557 $3,792,380.85 0.48%
CSX Corporation CSX 126408103 Industrial Transportation 88,810 $3,632,329.00 0.46%
Graco Inc. GGG 384109104 Industrial Engineering 39,279 $3,700,867.38 0.46%
Union Pacific Corporation UNP 907818108 Industrial Transportation 13,912 $3,635,483.84 0.46%
Allegion Public Limited Company ALLE G0176J109 Electronic and Electrical Equipment 20,212 $3,616,735.28 0.45%
Amentum Holdings, Inc. AMTM 023939101 Industrial Support Services 111,007 $3,558,884.42 0.45%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrial Support Services 12,529 $3,554,853.17 0.45%
Core & Main, Inc. (Class A) CNM 21874C102 Industrial Support Services 61,939 $3,581,932.37 0.45%
WEX Inc. WEX 96208T104 Industrial Support Services 21,612 $3,587,592.00 0.45%
3M Company MMM 88579Y101 General Industrials 20,104 $3,486,636.72 0.44%
Expeditors International of Washington, Inc. EXPD 302130109 Industrial Transportation 21,612 $3,494,876.52 0.44%
GXO Logistics, Inc. GXO 36262G101 Industrial Transportation 61,161 $3,547,338.00 0.44%
Hayward Holdings, Inc. HAYW 421298100 Electronic and Electrical Equipment 208,346 $3,527,297.78 0.44%
Norfolk Southern Corporation NSC 655844108 Industrial Transportation 11,143 $3,515,059.35 0.44%
General Dynamics Corporation GD 369550108 Aerospace and Defense 9,555 $3,428,620.65 0.43%
Zebra Technologies Corporation ZBRA 989207105 Electronic and Electrical Equipment 13,252 $3,400,065.64 0.43%
Mastercard Incorporated MA 57636Q104 Industrial Support Services 5,643 $3,049,420.77 0.38%
Pentair Plc PNR G7S00T104 Electronic and Electrical Equipment 30,904 $3,047,752.48 0.38%
acuity AYI 00508Y102 Construction and Materials 8,943 $2,964,604.50 0.37%
Tetra Tech, Inc. TTEK 88162G103 Construction and Materials 47,993 $2,044,981.73 0.26%
Carrier Global Corporation CARR 14448C104 Construction and Materials 30,462 $2,005,008.84 0.25%
Donaldson Company, Inc. DCI 257651109 Electronic and Electrical Equipment 18,149 $1,988,585.93 0.25%
Emerson Electric Co. EMR 291011104 Electronic and Electrical Equipment 12,133 $1,961,784.77 0.25%
Honeywell International Inc. HON 438516106 General Industrials 8,253 $2,008,285.02 0.25%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrial Engineering 6,724 $1,977,393.92 0.25%
Nordson Corporation NDSN 655663102 Industrial Engineering 6,699 $1,981,564.20 0.25%
Corpay, Inc. CPAY 219948106 Industrial Support Services 5,340 $1,903,069.20 0.24%
Illinois Tool Works Inc. ITW 452308109 General Industrials 6,542 $1,924,983.50 0.24%
L3Harris Technologies, Inc. LHX 502431109 Aerospace and Defense 5,489 $1,894,144.12 0.24%
W.W. Grainger, Inc. GWW 384802104 Industrial Support Services 1,597 $1,897,283.91 0.24%
AMETEK, Inc. AME 031100100 Electronic and Electrical Equipment 7,835 $1,826,416.85 0.23%
Cummins Inc. CMI 231021106 Industrial Engineering 3,153 $1,854,184.71 0.23%
Everus Construction Group, Inc. ECG 300426103 Construction and Materials 18,812 $1,841,318.56 0.23%
Fortive Corporation FTV 34959J108 Electronic and Electrical Equipment 29,145 $1,804,658.40 0.23%
Hubbell Incorporated HUBB 443510607 Electronic and Electrical Equipment 3,618 $1,820,215.80 0.23%
ITT Inc. ITT 45073V108 General Industrials 9,276 $1,859,466.96 0.23%
Leonardo DRS, Inc. DRS 52661A108 Aerospace and Defense 47,211 $1,863,890.28 0.23%
ManpowerGroup Inc. MAN 56418H100 Industrial Support Services 54,145 $1,860,422.20 0.23%
Parker-Hannifin Corporation PH 701094104 General Industrials 1,837 $1,821,514.09 0.23%
Vulcan Materials Company VMC 929160109 Construction and Materials 5,648 $1,865,929.76 0.23%
Wabtec Corporation WAB 929740108 Industrial Transportation 7,542 $1,858,725.90 0.23%
AECOM ACM 00766T100 Construction and Materials 16,887 $1,753,883.82 0.22%
Crane Company CR 224408104 Electronic and Electrical Equipment 8,724 $1,731,714.00 0.22%
Veralto Corporation VLTO 92338C103 Electronic and Electrical Equipment 16,134 $1,497,396.54 0.19%
Visa Inc. (Class A) V 92826C839 Industrial Support Services 4,594 $1,507,612.98 0.19%
Xylem Inc. XYL 98419M100 Electronic and Electrical Equipment 11,812 $1,522,803.04 0.19%
Fair Isaac Corporation FICO 303250104 Industrial Support Services 961 $1,326,833.48 0.17%
ExlService Holdings, Inc. EXLS 302081104 Industrial Support Services 37,920 $1,187,275.20 0.15%
US Dollar $USD Other 877,996 $877,996.37 0.11%
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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