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First Trust Industrials/Producer Durables AlphaDEX® Fund (FXR)
Holdings of the Fund as of 3/16/2018
View Index Holdings

Total Number of Holdings: 94

Security Name Identifier Classification Weighting Descending sort
XPO Logistics, Inc. XPO Air Freight & Logistics 2.10%
United Rentals, Inc. URI Trading Companies & Distributors 1.99%
Xerox Corporation XRX Technology Hardware, Storage & Peripherals 1.96%
United Continental Holdings, Inc. UAL Airlines 1.93%
Deere & Company DE Machinery 1.92%
C.H. Robinson Worldwide, Inc. CHRW Air Freight & Logistics 1.90%
Eaton Corporation Plc ETN Electrical Equipment 1.88%
Copa Holdings S.A. CPA Airlines 1.87%
Delta Air Lines, Inc. DAL Airlines 1.86%
JetBlue Airways Corporation JBLU Airlines 1.86%
Spirit Airlines, Inc. SAVE Airlines 1.85%
Caterpillar Inc. CAT Machinery 1.82%
Regal Beloit Corporation RBC Electrical Equipment 1.79%
Avery Dennison Corporation AVY Containers & Packaging 1.78%
Air Lease Corporation AL Trading Companies & Distributors 1.69%
Parker-Hannifin Corporation PH Machinery 1.68%
Alaska Air Group, Inc. ALK Airlines 1.66%
Quanta Services, Inc. PWR Construction & Engineering 1.66%
Copart, Inc. CPRT Commercial Services & Supplies 1.64%
Xylem Inc. XYL Machinery 1.60%
Old Dominion Freight Line, Inc. ODFL Road & Rail 1.56%
The Boeing Company BA Aerospace & Defense 1.56%
Cintas Corporation CTAS Commercial Services & Supplies 1.55%
FLIR Systems, Inc. FLIR Electronic Equipment, Instruments & Components 1.49%
FedEx Corporation FDX Air Freight & Logistics 1.41%
Rockwell Collins, Inc. COL Aerospace & Defense 1.39%
Dover Corporation DOV Machinery 1.38%
AECOM ACM Construction & Engineering 1.37%
W.W. Grainger, Inc. GWW Trading Companies & Distributors 1.35%
Johnson Controls International Plc JCI Building Products 1.34%
WESCO International, Inc. WCC Trading Companies & Distributors 1.34%
PACCAR Inc PCAR Machinery 1.33%
Nordson Corporation NDSN Machinery 1.32%
Stanley Black & Decker, Inc. SWK Machinery 1.30%
HEICO Corporation HEI Aerospace & Defense 1.29%
Cummins Inc. CMI Machinery 1.28%
Kirby Corporation KEX Marine 1.26%
Ryder System, Inc. R Road & Rail 1.24%
Northrop Grumman Corporation NOC Aerospace & Defense 1.22%
Snap-on Incorporated SNA Machinery 1.22%
Trinity Industries, Inc. TRN Machinery 1.22%
AMETEK, Inc. AME Electrical Equipment 1.20%
Huntington Ingalls Industries, Inc. HII Aerospace & Defense 1.19%
Landstar System, Inc. LSTR Road & Rail 1.17%
Accenture Plc ACN IT Services 1.16%
BWX Technologies, Inc. BWXT Aerospace & Defense 1.16%
Graco Inc. GGG Machinery 1.13%
Kansas City Southern KSU Road & Rail 1.10%
Expeditors International of Washington, Inc. EXPD Air Freight & Logistics 1.09%
AGCO Corporation AGCO Machinery 1.04%
Rockwell Automation, Inc. ROK Electrical Equipment 1.03%
Carlisle Companies Incorporated CSL Industrial Conglomerates 1.02%
Allison Transmission Holdings, Inc. ALSN Machinery 1.00%
General Electric Company GE Industrial Conglomerates 0.90%
CoStar Group Inc. CSGP Professional Services 0.86%
IDEX Corporation IEX Machinery 0.78%
Roper Technologies, Inc. ROP Industrial Conglomerates 0.77%
J.B. Hunt Transport Services, Inc. JBHT Road & Rail 0.73%
Emerson Electric Co. EMR Electrical Equipment 0.72%
Lockheed Martin Corporation LMT Aerospace & Defense 0.72%
Textron Inc. TXT Aerospace & Defense 0.72%
Genpact Limited G IT Services 0.71%
Illinois Tool Works Inc. ITW Machinery 0.71%
Republic Services, Inc. RSG Commercial Services & Supplies 0.71%
Union Pacific Corporation UNP Road & Rail 0.71%
United Technologies Corporation UTX Aerospace & Defense 0.70%
Waste Management, Inc. WM Commercial Services & Supplies 0.70%
HD Supply Holdings, Inc. HDS Trading Companies & Distributors 0.68%
ITT Inc. ITT Machinery 0.67%
Norfolk Southern Corporation NSC Road & Rail 0.67%
Macquarie Infrastructure Company LLC MIC Transportation Infrastructure 0.66%
Genesee & Wyoming Inc. (Class A) GWR Road & Rail 0.65%
Hubbell Incorporated HUBB Electrical Equipment 0.65%
Southwest Airlines Co. LUV Airlines 0.65%
Raytheon Company RTN Aerospace & Defense 0.39%
General Dynamics Corporation GD Aerospace & Defense 0.38%
Verisk Analytics, Inc. (Class A) VRSK Professional Services 0.38%
A.O. Smith Corporation AOS Building Products 0.37%
American Airlines Group Inc. AAL Airlines 0.37%
Robert Half International Inc. RHI Professional Services 0.37%
Booz Allen Hamilton Holding Corporation BAH IT Services 0.36%
Sensata Technologies Holding N.V. ST Electrical Equipment 0.36%
3M Company MMM Industrial Conglomerates 0.35%
Orbital ATK, Inc. OA Aerospace & Defense 0.35%
Honeywell International Inc. HON Industrial Conglomerates 0.34%
ManpowerGroup Inc. MAN Professional Services 0.34%
MSC Industrial Direct Co., Inc. (Class A) MSM Trading Companies & Distributors 0.34%
Paychex, Inc. PAYX IT Services 0.34%
Trimble Inc. TRMB Electronic Equipment, Instruments & Components 0.33%
Donaldson Company, Inc. DCI Machinery 0.32%
Jacobs Engineering Group Inc. JEC Construction & Engineering 0.32%
Oshkosh Corporation OSK Machinery 0.30%
Colfax Corporation CFX Machinery 0.29%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.15%
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 and the Internal Revenue Code. First Trust has no knowledge of and has not been provided any information regarding any investor. Financial advisors must determine whether particular investments are appropriate for their clients. First Trust believes the financial advisor is a fiduciary, is capable of evaluating investment risks independently and is responsible for exercising independent judgment with respect to its retirement plan clients.
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