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First Trust Industrials/Producer Durables AlphaDEX® Fund (FXR)
Holdings of the Fund as of 10/11/2019
View Index Holdings

Total Number of Holdings (excluding cash): 94

Security Name Identifier Classification Weighting Descending sort
Schneider National, Inc. (Class B) SNDR Road & Rail 1.91%
Booz Allen Hamilton Holding Corporation BAH IT Services 1.88%
JetBlue Airways Corporation JBLU Airlines 1.88%
TransDigm Group Incorporated TDG Aerospace & Defense 1.88%
Cintas Corporation CTAS Commercial Services & Supplies 1.87%
Cummins Inc. CMI Machinery 1.87%
Resideo Technologies, Inc. REZI Building Products 1.87%
Textron Inc. TXT Aerospace & Defense 1.87%
Knight-Swift Transportation Holdings Inc. KNX Road & Rail 1.86%
PACCAR Inc PCAR Machinery 1.84%
Regal Beloit Corporation RBC Electrical Equipment 1.84%
Lockheed Martin Corporation LMT Aerospace & Defense 1.83%
Oshkosh Corporation OSK Machinery 1.83%
WESCO International, Inc. WCC Trading Companies & Distributors 1.83%
Air Lease Corporation AL Trading Companies & Distributors 1.82%
Ryder System, Inc. R Road & Rail 1.82%
Northrop Grumman Corporation NOC Aerospace & Defense 1.81%
Delta Air Lines, Inc. DAL Airlines 1.72%
CoStar Group, Inc. CSGP Professional Services 1.47%
XPO Logistics, Inc. XPO Air Freight & Logistics 1.47%
Quanta Services, Inc. PWR Construction & Engineering 1.45%
Copart, Inc. CPRT Commercial Services & Supplies 1.43%
ManpowerGroup Inc. MAN Professional Services 1.43%
Old Dominion Freight Line, Inc. ODFL Road & Rail 1.43%
Snap-on Incorporated SNA Machinery 1.42%
J.B. Hunt Transport Services, Inc. JBHT Road & Rail 1.41%
MSC Industrial Direct Co., Inc. (Class A) MSM Trading Companies & Distributors 1.41%
Southwest Airlines Co. LUV Airlines 1.41%
The Toro Company TTC Machinery 1.41%
Woodward, Inc. WWD Machinery 1.41%
Genpact Limited G IT Services 1.40%
United Airlines Holdings, Inc. UAL Airlines 1.40%
Xerox Holdings Corporation XRX Technology Hardware, Storage & Peripherals 1.39%
Keysight Technologies, Inc. KEYS Electronic Equipment, Instruments & Components 1.38%
Carlisle Companies Incorporated CSL Industrial Conglomerates 1.37%
United Rentals, Inc. URI Trading Companies & Distributors 1.35%
nVent Electric Plc NVT Electrical Equipment 1.30%
Alaska Air Group, Inc. ALK Airlines 1.14%
Caterpillar Inc. CAT Machinery 1.14%
Deere & Company DE Machinery 1.14%
Raytheon Company RTN Aerospace & Defense 1.14%
Spirit AeroSystems Holdings, Inc. SPR Aerospace & Defense 1.14%
Hubbell Incorporated HUBB Electrical Equipment 1.13%
Genesee & Wyoming Inc. (Class A) GWR Road & Rail 1.12%
Huntington Ingalls Industries, Inc. HII Aerospace & Defense 1.12%
Norfolk Southern Corporation NSC Road & Rail 1.11%
Verisk Analytics, Inc. (Class A) VRSK Professional Services 1.11%
Eaton Corporation Plc ETN Electrical Equipment 1.10%
HEICO Corporation HEI Aerospace & Defense 1.10%
AGCO Corporation AGCO Machinery 1.09%
Crane Co. CR Machinery 1.09%
ITT Inc. ITT Machinery 1.09%
Sensata Technologies Holding Plc ST Electrical Equipment 1.09%
United Parcel Service, Inc. (Class B) UPS Air Freight & Logistics 1.09%
Trinity Industries, Inc. TRN Machinery 0.98%
Landstar System, Inc. LSTR Road & Rail 0.72%
Paylocity Holding Corporation PCTY Software 0.72%
Waste Management, Inc. WM Commercial Services & Supplies 0.72%
A.O. Smith Corporation AOS Building Products 0.71%
CSX Corporation CSX Road & Rail 0.71%
Emerson Electric Co. EMR Electrical Equipment 0.71%
HD Supply Holdings, Inc. HDS Trading Companies & Distributors 0.71%
Kansas City Southern KSU Road & Rail 0.71%
AECOM ACM Construction & Engineering 0.70%
Curtiss-Wright Corporation CW Aerospace & Defense 0.70%
General Dynamics Corporation GD Aerospace & Defense 0.70%
Macquarie Infrastructure Company LLC MIC Transportation Infrastructure 0.70%
Parker-Hannifin Corporation PH Machinery 0.70%
Pentair Plc PNR Machinery 0.70%
Allegion Public Limited Company ALLE Building Products 0.69%
BWX Technologies, Inc. BWXT Aerospace & Defense 0.69%
Lincoln Electric Holdings, Inc. LECO Machinery 0.69%
Accenture Plc ACN IT Services 0.68%
AMETEK, Inc. AME Electrical Equipment 0.68%
Gardner Denver Holdings, Inc. GDI Machinery 0.37%
Arconic Inc. ARNC Aerospace & Defense 0.36%
C.H. Robinson Worldwide, Inc. CHRW Air Freight & Logistics 0.36%
FLIR Systems, Inc. FLIR Electronic Equipment, Instruments & Components 0.36%
Littelfuse, Inc. LFUS Electronic Equipment, Instruments & Components 0.36%
Paychex, Inc. PAYX IT Services 0.36%
W.W. Grainger, Inc. GWW Trading Companies & Distributors 0.36%
Colfax Corporation CFX Machinery 0.35%
Dover Corporation DOV Machinery 0.35%
Expeditors International of Washington, Inc. EXPD Air Freight & Logistics 0.35%
FedEx Corporation FDX Air Freight & Logistics 0.35%
Kirby Corporation KEX Marine 0.35%
Republic Services, Inc. RSG Commercial Services & Supplies 0.35%
United Technologies Corporation UTX Aerospace & Defense 0.35%
3M Company MMM Industrial Conglomerates 0.34%
Allison Transmission Holdings, Inc. ALSN Machinery 0.34%
Honeywell International Inc. HON Industrial Conglomerates 0.34%
Johnson Controls International Plc JCI Building Products 0.34%
Zebra Technologies Corporation ZBRA Electronic Equipment, Instruments & Components 0.33%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.13%
US Dollar $USD Other 0.00%
Holdings are subject to change.

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 advisors 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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