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First Trust Industrials/Producer Durables AlphaDEX® Fund (FXR)
Holdings of the Fund as of 2/19/2020
View Index Holdings

Total Number of Holdings (excluding cash): 91

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Paylocity Holding Corporation PCTY Software 48,148 $7,209,200.04 2.28%
JetBlue Airways Corporation JBLU Airlines 310,734 $6,466,374.54 2.05%
Knight-Swift Transportation Holdings Inc. KNX Road & Rail 162,299 $6,453,008.24 2.04%
Southwest Airlines Co. LUV Airlines 107,762 $6,154,287.82 1.95%
Textron Inc. TXT Aerospace & Defense 130,425 $6,159,972.75 1.95%
Regal Beloit Corporation RBC Electrical Equipment 67,945 $5,987,992.85 1.90%
Raytheon Company RTN Aerospace & Defense 26,475 $5,889,893.25 1.86%
Carlisle Companies Incorporated CSL Industrial Conglomerates 35,939 $5,835,415.43 1.85%
Delta Air Lines, Inc. DAL Airlines 99,465 $5,819,697.15 1.84%
Xerox Holdings Corporation XRX Technology Hardware, Storage & Peripherals 157,768 $5,801,129.36 1.84%
XPO Logistics, Inc. XPO Air Freight & Logistics 58,388 $5,691,078.36 1.80%
Old Dominion Freight Line, Inc. ODFL Road & Rail 24,524 $5,518,880.96 1.75%
Cummins Inc. CMI Machinery 32,503 $5,455,303.52 1.73%
PACCAR Inc PCAR Machinery 73,539 $5,458,799.97 1.73%
Zebra Technologies Corporation ZBRA Electronic Equipment, Instruments & Components 22,771 $5,476,425.50 1.73%
Air Lease Corporation AL Trading Companies & Distributors 122,406 $5,355,262.50 1.70%
United Rentals, Inc. URI Trading Companies & Distributors 34,879 $5,355,670.45 1.70%
Copart, Inc. CPRT Commercial Services & Supplies 51,172 $5,347,474.00 1.69%
TransDigm Group Incorporated TDG Aerospace & Defense 8,308 $5,327,588.08 1.69%
United Airlines Holdings, Inc. UAL Airlines 66,034 $5,244,420.28 1.66%
Oshkosh Corporation OSK Machinery 61,458 $5,175,992.76 1.64%
Genpact Limited G IT Services 110,350 $4,848,779.00 1.54%
The Toro Company TTC Machinery 58,412 $4,811,980.56 1.52%
WESCO International, Inc. WCC Trading Companies & Distributors 97,941 $4,792,253.13 1.52%
Dover Corporation DOV Machinery 40,377 $4,734,203.25 1.50%
Woodward, Inc. WWD Machinery 39,287 $4,698,725.20 1.49%
Schneider National, Inc. (Class B) SNDR Road & Rail 213,270 $4,681,276.50 1.48%
Trinity Industries, Inc. TRN Machinery 210,093 $4,636,752.51 1.47%
Hubbell Incorporated HUBB Electrical Equipment 31,484 $4,626,258.96 1.46%
MSC Industrial Direct Co., Inc. (Class A) MSM Trading Companies & Distributors 63,422 $4,504,864.66 1.43%
Quanta Services, Inc. PWR Construction & Engineering 114,311 $4,515,284.50 1.43%
Alaska Air Group, Inc. ALK Airlines 68,688 $4,476,396.96 1.42%
ManpowerGroup Inc. MAN Professional Services 47,923 $4,434,794.42 1.40%
Huntington Ingalls Industries, Inc. HII Aerospace & Defense 18,552 $4,372,706.40 1.38%
Snap-on Incorporated SNA Machinery 27,468 $4,339,944.00 1.37%
BWX Technologies, Inc. BWXT Aerospace & Defense 56,223 $3,924,927.63 1.24%
Eaton Corporation Plc ETN Electrical Equipment 36,848 $3,843,614.88 1.22%
nVent Electric Plc NVT Electrical Equipment 136,437 $3,861,167.10 1.22%
Booz Allen Hamilton Holding Corporation BAH IT Services 49,067 $3,755,588.18 1.19%
Allegion Public Limited Company ALLE Building Products 28,021 $3,675,234.36 1.16%
Avery Dennison Corporation AVY Containers & Packaging 26,678 $3,648,750.06 1.16%
HD Supply Holdings, Inc. HDS Trading Companies & Distributors 86,778 $3,653,353.80 1.16%
Accenture Plc ACN IT Services 16,577 $3,579,305.84 1.13%
Crane Co. CR Machinery 40,402 $3,462,047.38 1.10%
Rockwell Automation, Inc. ROK Electrical Equipment 17,220 $3,450,199.20 1.09%
Ryder System, Inc. R Road & Rail 85,687 $3,396,632.68 1.08%
Keysight Technologies, Inc. KEYS Electronic Equipment, Instruments & Components 34,004 $3,348,713.92 1.06%
J.B. Hunt Transport Services, Inc. JBHT Road & Rail 29,886 $3,290,747.46 1.04%
Caterpillar Inc. CAT Machinery 23,633 $3,234,412.38 1.02%
Sensata Technologies Holding Plc ST Electrical Equipment 64,789 $3,147,449.62 1.00%
W.W. Grainger, Inc. GWW Trading Companies & Distributors 10,311 $3,166,920.54 1.00%
Spirit AeroSystems Holdings, Inc. SPR Aerospace & Defense 47,885 $3,141,734.85 0.99%
AGCO Corporation AGCO Machinery 45,180 $2,998,596.60 0.95%
Resideo Technologies, Inc. REZI Building Products 292,548 $2,963,511.24 0.94%
CSX Corporation CSX Road & Rail 32,158 $2,578,106.86 0.82%
Lockheed Martin Corporation LMT Aerospace & Defense 5,975 $2,596,018.00 0.82%
Norfolk Southern Corporation NSC Road & Rail 11,987 $2,507,320.79 0.79%
General Dynamics Corporation GD Aerospace & Defense 13,193 $2,461,154.15 0.78%
Curtiss-Wright Corporation CW Aerospace & Defense 16,513 $2,418,493.98 0.77%
Illinois Tool Works Inc. ITW Machinery 12,955 $2,429,451.15 0.77%
Macquarie Infrastructure Company LLC MIC Transportation Infrastructure 54,311 $2,436,934.57 0.77%
Parker-Hannifin Corporation PH Machinery 11,307 $2,394,596.46 0.76%
AMETEK, Inc. AME Electrical Equipment 23,327 $2,336,665.59 0.74%
Wabtec Corporation WAB Machinery 29,908 $2,351,965.12 0.74%
Landstar System, Inc. LSTR Road & Rail 20,792 $2,320,179.28 0.73%
C.H. Robinson Worldwide, Inc. CHRW Air Freight & Logistics 29,754 $2,186,323.92 0.69%
Emerson Electric Co. EMR Electrical Equipment 30,511 $2,192,520.46 0.69%
Robert Half International Inc. RHI Professional Services 36,845 $2,192,277.50 0.69%
A.O. Smith Corporation AOS Building Products 48,843 $2,153,976.30 0.68%
ITT Inc. ITT Machinery 31,484 $2,152,246.24 0.68%
ADT Inc. ADT Commercial Services & Supplies 293,411 $2,118,427.42 0.67%
Donaldson Company, Inc. DCI Machinery 40,380 $2,101,779.00 0.67%
CoStar Group, Inc. CSGP Professional Services 1,844 $1,360,613.84 0.43%
Kansas City Southern KSU Road & Rail 7,194 $1,268,949.66 0.40%
Cintas Corporation CTAS Commercial Services & Supplies 4,100 $1,247,466.00 0.39%
FLIR Systems, Inc. FLIR Electronic Equipment, Instruments & Components 21,169 $1,223,568.20 0.39%
Republic Services, Inc. RSG Commercial Services & Supplies 12,300 $1,230,492.00 0.39%
US Dollar $USD Other 1,234,739 $1,234,739.16 0.39%
FedEx Corporation FDX Air Freight & Logistics 7,292 $1,175,032.88 0.37%
Nordson Corporation NDSN Machinery 6,766 $1,160,301.34 0.37%
Northrop Grumman Corporation NOC Aerospace & Defense 3,205 $1,173,510.75 0.37%
Honeywell International Inc. HON Industrial Conglomerates 6,225 $1,125,853.50 0.36%
Johnson Controls International Plc JCI Building Products 27,071 $1,136,169.87 0.36%
Copa Holdings S.A. CPA Airlines 10,200 $1,095,990.00 0.35%
United Technologies Corporation UTX Aerospace & Defense 7,359 $1,108,854.12 0.35%
Expeditors International of Washington, Inc. EXPD Air Freight & Logistics 14,124 $1,075,966.32 0.34%
Littelfuse, Inc. LFUS Electronic Equipment, Instruments & Components 5,765 $1,079,784.50 0.34%
Deere & Company DE Machinery 6,359 $1,048,789.87 0.33%
Pentair Plc PNR Machinery 24,027 $1,049,739.63 0.33%
3M Company MMM Industrial Conglomerates 6,247 $995,396.98 0.32%
Lincoln Electric Holdings, Inc. LECO Machinery 11,394 $1,021,244.22 0.32%
Kirby Corporation KEX Marine 12,307 $916,748.43 0.29%
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 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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