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First Trust Industrials/Producer Durables AlphaDEX® Fund (FXR)
Holdings of the Fund as of 2/27/2024
View Index Holdings

Total Number of Holdings (excluding cash): 133

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrial Transportation 384,669 $28,984,809.15 1.58%
Armstrong World Industries, Inc. AWI 04247X102 Construction and Materials 227,507 $28,031,137.47 1.53%
United Rentals, Inc. URI 911363109 Industrial Transportation 39,010 $26,389,484.80 1.44%
American Express Company AXP 025816109 Industrial Support Services 119,401 $26,027,029.98 1.42%
Trane Technologies Plc TT G8994E103 Construction and Materials 91,711 $26,001,902.72 1.42%
PACCAR Inc PCAR 693718108 Industrial Transportation 229,069 $25,502,251.77 1.39%
Quanta Services, Inc. PWR 74762E102 Construction and Materials 103,655 $24,832,628.35 1.35%
TopBuild Corp. BLD 89055F103 Construction and Materials 59,767 $24,692,736.05 1.34%
Fair Isaac Corporation FICO 303250104 Industrial Support Services 19,217 $24,521,468.51 1.33%
Gates Industrial Corporation Plc GTES G39108108 Industrial Support Services 1,666,803 $24,351,991.83 1.33%
MDU Resources Group, Inc. MDU 552690109 Construction and Materials 1,129,723 $24,176,072.20 1.32%
Synchrony Financial SYF 87165B103 Industrial Support Services 585,717 $24,020,254.17 1.31%
Graphic Packaging Holding Company GPK 388689101 General Industrials 907,445 $23,648,016.70 1.29%
Axon Enterprise Inc. AXON 05464C101 Aerospace and Defense 86,589 $23,536,621.98 1.28%
Shift4 Payments, Inc. (Class A) FOUR 82452J109 Industrial Support Services 300,894 $23,117,686.02 1.26%
Sonoco Products Company SON 835495102 General Industrials 400,367 $22,560,680.45 1.23%
Block Inc. (Class A) SQ 852234103 Industrial Support Services 289,187 $22,472,721.77 1.22%
Owens Corning OC 690742101 Construction and Materials 150,903 $22,472,474.76 1.22%
EMCOR Group, Inc. EME 29084Q100 Construction and Materials 79,990 $22,194,825.30 1.21%
CNH Industrial N.V. CNHI N20944109 Industrial Engineering 1,836,496 $21,964,492.16 1.20%
Ryder System, Inc. R 783549108 Industrial Transportation 194,407 $21,744,422.95 1.18%
Air Lease Corporation AL 00912X302 Industrial Transportation 533,344 $21,232,424.64 1.16%
Eagle Materials Inc. EXP 26969P108 Construction and Materials 84,954 $21,329,400.78 1.16%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrial Transportation 878,920 $21,014,977.20 1.14%
Spirit AeroSystems Holdings, Inc. SPR 848574109 Aerospace and Defense 703,854 $20,531,421.18 1.12%
W.W. Grainger, Inc. GWW 384802104 Industrial Support Services 20,795 $20,161,584.30 1.10%
Builders FirstSource, Inc. BLDR 12008R107 Construction and Materials 103,223 $19,938,554.68 1.09%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrial Engineering 79,242 $20,091,016.68 1.09%
TransDigm Group Incorporated TDG 893641100 Aerospace and Defense 17,035 $20,002,837.70 1.09%
AGCO Corporation AGCO 001084102 Industrial Engineering 184,239 $19,818,589.23 1.08%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrial Support Services 134,719 $19,740,375.07 1.07%
Cummins Inc. CMI 231021106 Industrial Engineering 71,930 $19,316,082.20 1.05%
Kirby Corporation KEX 497266106 Industrial Transportation 219,572 $19,181,809.92 1.04%
Ferguson Plc FERG G3421J106 Industrial Support Services 89,253 $18,717,246.63 1.02%
Textron Inc. TXT 883203101 Aerospace and Defense 214,275 $18,785,489.25 1.02%
The Western Union Company WU 959802109 Industrial Support Services 1,445,641 $18,677,681.72 1.02%
Packaging Corporation of America PKG 695156109 General Industrials 105,777 $18,487,704.06 1.01%
WESCO International, Inc. WCC 95082P105 Electronic and Electrical Equipment 128,643 $18,569,617.05 1.01%
Capital One Financial Corporation COF 14040H105 Industrial Support Services 131,421 $17,981,021.22 0.98%
Cintas Corporation CTAS 172908105 Industrial Support Services 28,593 $17,960,692.95 0.98%
Crane NXT, Co. CXT 224441105 Electronic and Electrical Equipment 303,007 $17,792,571.04 0.97%
Genpact Limited G G3922B107 Industrial Support Services 496,458 $17,659,011.06 0.96%
Oshkosh Corporation OSK 688239201 Industrial Transportation 158,952 $17,400,475.44 0.95%
Saia, Inc. SAIA 78709Y105 Industrial Transportation 30,627 $17,469,640.80 0.95%
The Boeing Company BA 097023105 Aerospace and Defense 85,816 $17,283,342.40 0.94%
Knight-Swift Transportation Holdings Inc. KNX 499049104 Industrial Transportation 298,909 $17,175,311.14 0.93%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrial Support Services 170,176 $17,041,424.64 0.93%
Vontier Corporation VNT 928881101 Industrial Support Services 388,455 $16,590,913.05 0.90%
Acuity Brands, Inc. AYI 00508Y102 Construction and Materials 65,524 $16,391,483.84 0.89%
Axalta Coating Systems Ltd. AXTA G0750C108 General Industrials 507,272 $16,334,158.40 0.89%
FedEx Corporation FDX 31428X106 Industrial Transportation 68,120 $16,444,168.00 0.89%
Snap-on Incorporated SNA 833034101 Industrial Engineering 59,660 $16,332,521.60 0.89%
Advanced Drainage Systems, Inc. WMS 00790R104 Construction and Materials 95,428 $15,700,768.84 0.85%
Deere & Company DE 244199105 Industrial Engineering 43,094 $15,542,282.04 0.85%
Sensata Technologies Holding Plc ST G8060N102 Electronic and Electrical Equipment 458,666 $15,599,230.66 0.85%
Brunswick Corporation BC 117043109 Industrial Engineering 178,108 $15,393,874.44 0.84%
nVent Electric Plc NVT G6700G107 Electronic and Electrical Equipment 227,129 $15,045,024.96 0.82%
Trex Company, Inc. TREX 89531P105 Construction and Materials 162,110 $15,103,788.70 0.82%
Berry Global Group, Inc. BERY 08579W103 General Industrials 255,706 $14,923,002.16 0.81%
Caterpillar Inc. CAT 149123101 Industrial Engineering 45,391 $14,871,453.33 0.81%
Huntington Ingalls Industries, Inc. HII 446413106 Aerospace and Defense 51,691 $14,964,027.59 0.81%
FTI Consulting, Inc. FCN 302941109 Industrial Support Services 67,391 $14,563,869.01 0.79%
Global Payments Inc. GPN 37940X102 Industrial Support Services 105,677 $14,079,346.71 0.77%
Tetra Tech, Inc. TTEK 88162G103 Construction and Materials 80,399 $14,134,948.19 0.77%
The Sherwin-Williams Company SHW 824348106 General Industrials 43,030 $14,101,791.60 0.77%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrial Transportation 67,193 $13,944,563.29 0.76%
The Middleby Corporation MIDD 596278101 Industrial Engineering 91,195 $13,996,608.60 0.76%
Allegion Public Limited Company ALLE G0176J109 Electronic and Electrical Equipment 105,937 $13,696,594.73 0.75%
RPM International Inc. RPM 749685103 General Industrials 120,228 $13,558,111.56 0.74%
A.O. Smith Corporation AOS 831865209 Construction and Materials 162,799 $13,398,357.70 0.73%
FLEETCOR Technologies, Inc. FLT 339041105 Industrial Support Services 47,489 $13,228,060.95 0.72%
Northrop Grumman Corporation NOC 666807102 Aerospace and Defense 28,668 $13,140,264.48 0.72%
Silgan Holdings Inc. SLGN 827048109 General Industrials 296,598 $13,079,971.80 0.71%
ADT Inc. ADT 00090Q103 Industrial Support Services 1,967,904 $12,850,413.12 0.70%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrial Transportation 85,361 $12,656,475.47 0.69%
Amcor Plc AMCR G0250X107 General Industrials 1,392,231 $12,460,467.45 0.68%
ManpowerGroup Inc. MAN 56418H100 Industrial Support Services 168,883 $12,286,238.25 0.67%
Watsco, Inc. WSO 942622200 Construction and Materials 31,323 $12,188,092.53 0.66%
Littelfuse, Inc. LFUS 537008104 Electronic and Electrical Equipment 50,161 $11,995,501.54 0.65%
General Electric Company GE 369604301 General Industrials 67,507 $10,395,402.93 0.57%
Core & Main, Inc. (Class A) CNM 21874C102 Industrial Support Services 213,214 $10,089,286.48 0.55%
Fortive Corporation FTV 34959J108 General Industrials 117,019 $10,077,676.28 0.55%
AptarGroup, Inc. ATR 038336103 General Industrials 69,698 $9,779,326.38 0.53%
Fiserv, Inc. FI 337738108 Industrial Support Services 64,861 $9,771,309.65 0.53%
Jacobs Solutions Inc. J 46982L108 Industrial Support Services 66,378 $9,776,815.62 0.53%
Xylem Inc. XYL 98419M100 Electronic and Electrical Equipment 75,341 $9,469,610.29 0.52%
Accenture Plc ACN G1151C101 Industrial Support Services 24,554 $9,279,202.14 0.51%
CSX Corporation CSX 126408103 Industrial Transportation 248,515 $9,433,629.40 0.51%
Emerson Electric Co. EMR 291011104 Electronic and Electrical Equipment 88,525 $9,395,158.25 0.51%
Wabtec Corporation WAB 929740108 Industrial Transportation 67,896 $9,349,279.20 0.51%
Curtiss-Wright Corporation CW 231561101 Aerospace and Defense 38,673 $9,127,988.19 0.50%
Dover Corporation DOV 260003108 General Industrials 56,017 $9,191,829.53 0.50%
Euronet Worldwide, Inc. EEFT 298736109 Industrial Support Services 84,896 $9,208,669.12 0.50%
Fortune Brands Innovations Inc. FBIN 34964C106 Construction and Materials 113,159 $9,217,932.14 0.50%
General Dynamics Corporation GD 369550108 Aerospace and Defense 33,181 $9,081,639.70 0.49%
ITT Inc. ITT 45073V108 General Industrials 72,209 $9,026,847.09 0.49%
Pentair Plc PNR G7S00T104 Electronic and Electrical Equipment 118,498 $9,066,281.98 0.49%
Donaldson Company, Inc. DCI 257651109 Electronic and Electrical Equipment 131,844 $8,852,006.16 0.48%
Flowserve Corporation FLS 34354P105 Electronic and Electrical Equipment 209,026 $8,898,236.82 0.48%
Johnson Controls International Plc JCI G51502105 Electronic and Electrical Equipment 149,480 $8,882,101.60 0.48%
L3Harris Technologies Inc. LHX 502431109 Aerospace and Defense 40,908 $8,661,859.92 0.47%
Landstar System, Inc. LSTR 515098101 Industrial Transportation 44,493 $8,665,011.75 0.47%
PayPal Holdings, Inc. PYPL 70450Y103 Industrial Support Services 140,304 $8,440,688.64 0.46%
Teledyne Technologies Incorporated TDY 879360105 Electronic and Electrical Equipment 19,306 $8,203,119.40 0.45%
Robert Half Inc. RHI 770323103 Industrial Support Services 97,998 $7,931,958.12 0.43%
DuPont de Nemours Inc. DD 26614N102 General Industrials 111,998 $7,795,060.80 0.42%
BWX Technologies, Inc. BWXT 05605H100 Aerospace and Defense 56,144 $5,012,536.32 0.27%
Masco Corporation MAS 574599106 Construction and Materials 64,319 $4,928,764.97 0.27%
Parker-Hannifin Corporation PH 701094104 General Industrials 9,350 $4,969,431.50 0.27%
Vulcan Materials Company VMC 929160109 Construction and Materials 18,976 $5,001,314.56 0.27%
WEX Inc. WEX 96208T104 Industrial Support Services 22,143 $4,880,981.49 0.27%
Carlisle Companies Incorporated CSL 142339100 General Industrials 13,789 $4,787,540.80 0.26%
ESAB Corporation ESAB 29605J106 Industrial Engineering 49,734 $4,799,828.34 0.26%
Hubbell Incorporated HUBB 443510607 Electronic and Electrical Equipment 13,096 $4,812,649.04 0.26%
Martin Marietta Materials, Inc. MLM 573284106 Construction and Materials 8,635 $4,827,655.80 0.26%
US Dollar $USD Other 4,792,265 $4,792,264.50 0.26%
Visa Inc. (Class A) V 92826C839 Industrial Support Services 16,547 $4,685,613.99 0.26%
AMETEK, Inc. AME 031100100 Electronic and Electrical Equipment 26,128 $4,644,774.56 0.25%
Equifax Inc. EFX 294429105 Industrial Support Services 17,420 $4,674,308.60 0.25%
HEICO Corporation HEI 422806109 Aerospace and Defense 24,085 $4,660,929.20 0.25%
IDEX Corporation IEX 45167R104 Electronic and Electrical Equipment 19,843 $4,683,940.15 0.25%
Jack Henry & Associates, Inc. JKHY 426281101 Industrial Support Services 26,363 $4,618,533.97 0.25%
Norfolk Southern Corporation NSC 655844108 Industrial Transportation 18,225 $4,601,448.00 0.25%
RTX Corporation RTX 75513E101 Aerospace and Defense 51,200 $4,629,504.00 0.25%
WillScot Mobile Mini Holdings Corp. WSC 971378104 Industrial Transportation 96,809 $4,583,906.15 0.25%
Graco Inc. GGG 384109104 Industrial Engineering 49,653 $4,447,419.21 0.24%
Union Pacific Corporation UNP 907818108 Industrial Transportation 17,540 $4,442,706.60 0.24%
Keysight Technologies, Inc. KEYS 49338L103 Electronic and Electrical Equipment 27,078 $4,136,435.28 0.23%
MasTec, Inc. MTZ 576323109 Construction and Materials 56,895 $4,224,453.75 0.23%
Expeditors International of Washington, Inc. EXPD 302130109 Industrial Transportation 33,868 $4,021,147.64 0.22%
PPG Industries, Inc. PPG 693506107 General Industrials 28,808 $4,059,335.28 0.22%
Valmont Industries, Inc. VMI 920253101 General Industrials 18,448 $3,915,219.04 0.21%
Crown Holdings, Inc. CCK 228368106 General Industrials 46,781 $3,625,059.69 0.20%
GXO Logistics, Inc. GXO 36262G101 Industrial Transportation 70,438 $3,688,133.68 0.20%
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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