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First Trust Industrials/Producer Durables AlphaDEX® Fund (FXR)
Holdings of the Fund as of 6/18/2026
View Index Holdings

Total Number of Holdings (excluding cash): 145

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Comfort Systems USA, Inc. FIX 199908104 Construction and Materials 5,310 $10,446,947.10 1.51%
Caterpillar Inc. CAT 149123101 Industrial Engineering 10,336 $10,189,435.52 1.47%
Rocket Lab Corporation RKLB 773121108 Aerospace and Defense 91,319 $9,793,049.56 1.41%
Quanta Services, Inc. PWR 74762E102 Construction and Materials 13,350 $9,375,037.50 1.35%
GE Vernova Inc. GEV 36828A101 General Industrials 8,387 $9,307,305.51 1.34%
Eagle Materials Inc. EXP 26969P108 Construction and Materials 38,648 $8,679,567.84 1.25%
MasTec, Inc. MTZ 576323109 Construction and Materials 22,757 $8,639,922.62 1.25%
United Rentals, Inc. URI 911363109 Industrial Transportation 8,038 $8,655,398.78 1.25%
Crane NXT, Co. CXT 224441105 Electronic and Electrical Equipment 180,598 $8,475,464.14 1.22%
Mohawk Industries, Inc. MHK 608190104 Construction and Materials 74,453 $8,361,071.90 1.21%
EMCOR Group, Inc. EME 29084Q100 Construction and Materials 9,927 $8,304,828.93 1.20%
FTAI Aviation Ltd. FTAI G3730V105 Industrial Transportation 29,920 $8,261,211.20 1.19%
Smurfit Westrock Plc SW G8267P108 General Industrials 183,953 $8,130,722.60 1.17%
Synchrony Financial SYF 87165B103 Industrial Support Services 107,646 $8,101,437.96 1.17%
Fortune Brands Innovations Inc. FBIN 34964C106 Construction and Materials 188,106 $7,975,694.40 1.15%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrial Transportation 222,474 $7,937,872.32 1.15%
Graphic Packaging Holding Company GPK 388689101 General Industrials 737,478 $7,898,389.38 1.14%
Silgan Holdings Inc. SLGN 827048109 General Industrials 188,931 $7,868,976.15 1.14%
Leonardo DRS, Inc. DRS 52661A108 Aerospace and Defense 164,658 $7,587,440.64 1.10%
Trex Company, Inc. TREX 89531P105 Construction and Materials 161,023 $7,589,013.99 1.10%
Ryder System, Inc. R 783549108 Industrial Transportation 28,646 $7,544,497.02 1.09%
XPO, Inc. XPO 983793100 Industrial Transportation 37,637 $7,508,581.50 1.08%
ADT Inc. ADT 00090Q103 Industrial Support Services 1,115,757 $7,341,681.06 1.06%
Axalta Coating Systems Ltd. AXTA G0750C108 General Industrials 211,712 $7,363,343.36 1.06%
BWX Technologies, Inc. BWXT 05605H100 Aerospace and Defense 35,847 $7,362,973.80 1.06%
AAON, Inc. AAON 000360206 Construction and Materials 53,151 $7,266,804.72 1.05%
Euronet Worldwide, Inc. EEFT 298736109 Industrial Support Services 110,323 $7,263,666.32 1.05%
Gates Industrial Corporation Plc GTES G39108108 Industrial Engineering 259,371 $7,285,731.39 1.05%
AGCO Corporation AGCO 001084102 Industrial Engineering 63,263 $7,190,472.58 1.04%
Stanley Black & Decker, Inc. SWK 854502101 Industrial Engineering 82,528 $7,159,304.00 1.03%
Howmet Aerospace Inc. HWM 443201108 Aerospace and Defense 25,447 $7,065,614.02 1.02%
Oshkosh Corporation OSK 688239201 Industrial Transportation 49,797 $6,948,673.38 1.00%
PayPal Holdings, Inc. PYPL 70450Y103 Industrial Support Services 161,884 $6,881,688.84 0.99%
Simpson Manufacturing Co., Inc. SSD 829073105 Construction and Materials 34,171 $6,838,983.94 0.99%
Sonoco Products Company SON 835495102 General Industrials 135,523 $6,868,305.64 0.99%
Acuity Inc. AYI 00508Y102 Construction and Materials 20,928 $6,647,151.36 0.96%
Hayward Holdings, Inc. HAYW 421298100 Electronic and Electrical Equipment 438,295 $6,574,425.00 0.95%
The Boeing Company BA 097023105 Aerospace and Defense 29,465 $6,562,444.80 0.95%
PPG Industries, Inc. PPG 693506107 General Industrials 54,868 $6,488,141.00 0.94%
FedEx Corporation FDX 31428X106 Industrial Transportation 19,676 $6,418,311.20 0.93%
Fiserv, Inc. FISV 337738108 Industrial Support Services 131,221 $6,280,237.06 0.91%
CRH Plc CRH G25508105 Construction and Materials 55,786 $6,205,634.64 0.90%
Kirby Corporation KEX 497266106 Industrial Transportation 44,133 $6,206,865.12 0.90%
Snap-on Incorporated SNA 833034101 Industrial Engineering 16,146 $6,252,538.50 0.90%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrial Transportation 59,610 $6,250,704.60 0.90%
Lockheed Martin Corporation LMT 539830109 Aerospace and Defense 12,128 $6,196,801.60 0.89%
Vontier Corporation VNT 928881101 Industrial Support Services 206,667 $6,181,409.97 0.89%
Amcor plc AMCR G0250X149 General Industrials 147,531 $6,060,573.49 0.88%
Ferguson Enterprises Inc. FERG 31488V107 Industrial Support Services 25,142 $5,992,595.70 0.87%
Textron Inc. TXT 883203101 Aerospace and Defense 66,977 $5,992,432.19 0.87%
Crown Holdings, Inc. CCK 228368106 General Industrials 58,498 $5,939,886.92 0.86%
The Western Union Company WU 959802109 Industrial Support Services 839,691 $5,978,599.92 0.86%
Global Payments Inc. GPN 37940X102 Industrial Support Services 87,137 $5,827,722.56 0.84%
Ball Corporation BALL 058498106 General Industrials 99,212 $5,726,516.64 0.83%
Builders FirstSource, Inc. BLDR 12008R107 Construction and Materials 71,229 $5,740,345.11 0.83%
The Middleby Corporation MIDD 596278101 Industrial Engineering 33,173 $5,714,380.98 0.83%
Knight-Swift Transportation Holdings Inc. KNX 499049104 Industrial Transportation 76,385 $5,663,947.75 0.82%
AptarGroup, Inc. ATR 038336103 General Industrials 46,537 $5,599,331.84 0.81%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrial Support Services 47,526 $5,632,306.26 0.81%
GE Aerospace GE 369604301 Aerospace and Defense 15,501 $5,543,777.64 0.80%
Genpact Limited G G3922B107 Industrial Support Services 196,794 $5,559,430.50 0.80%
W.W. Grainger, Inc. GWW 384802104 Industrial Support Services 4,032 $5,505,333.12 0.80%
Robert Half Inc. RHI 770323103 Industrial Support Services 172,653 $5,454,108.27 0.79%
TopBuild Corp. BLD 89055F103 Construction and Materials 12,484 $5,324,550.84 0.77%
A.O. Smith Corporation AOS 831865209 Construction and Materials 88,936 $5,177,853.92 0.75%
Trane Technologies plc TT G8994E103 Construction and Materials 10,553 $5,101,320.20 0.74%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrial Transportation 22,443 $4,960,800.72 0.72%
ESAB Corporation ESAB 29605J106 Industrial Engineering 45,369 $4,818,187.80 0.70%
Carlisle Companies Incorporated CSL 142339100 Construction and Materials 13,147 $4,745,541.12 0.69%
RPM International Inc. RPM 749685103 General Industrials 44,247 $4,778,676.00 0.69%
Advanced Drainage Systems, Inc. WMS 00790R104 Construction and Materials 32,072 $4,718,432.64 0.68%
Packaging Corporation of America PKG 695156109 General Industrials 20,666 $4,732,927.32 0.68%
StandardAero, Inc. SARO 85423L103 Industrial Support Services 169,782 $4,711,450.50 0.68%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrial Transportation 37,464 $4,461,962.40 0.64%
MSA Safety Incorporated MSA 553498106 Electronic and Electrical Equipment 26,750 $4,397,432.50 0.64%
Armstrong World Industries, Inc. AWI 04247X102 Construction and Materials 26,608 $4,200,871.04 0.61%
CNH Industrial N.V. CNH N20944109 Industrial Engineering 398,673 $4,170,119.58 0.60%
TransUnion TRU 89400J107 Industrial Support Services 63,383 $4,094,541.80 0.59%
Xylem Inc. XYL 98419M100 Electronic and Electrical Equipment 36,700 $4,089,114.00 0.59%
Allegion Public Limited Company ALLE G0176J109 Electronic and Electrical Equipment 30,186 $4,031,944.02 0.58%
Graco Inc. GGG 384109104 Industrial Engineering 51,807 $3,938,886.21 0.57%
Rockwell Automation, Inc. ROK 773903109 Electronic and Electrical Equipment 8,148 $3,860,440.92 0.56%
WESCO International, Inc. WCC 95082P105 Electronic and Electrical Equipment 10,686 $3,904,236.96 0.56%
Accenture plc ACN G1151C101 Industrial Support Services 29,573 $3,784,752.54 0.55%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrial Support Services 11,017 $3,723,305.32 0.54%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrial Transportation 13,799 $3,742,564.78 0.54%
Pentair Plc PNR G7S00T104 Electronic and Electrical Equipment 50,342 $3,741,417.44 0.54%
Amentum Holdings, Inc. AMTM 023939101 Industrial Support Services 168,152 $3,642,172.32 0.53%
Block Inc. (Class A) XYZ 852234103 Industrial Support Services 48,583 $3,633,036.74 0.52%
Fidelity National Information Services, Inc. FIS 31620M106 Industrial Support Services 93,487 $3,572,138.27 0.52%
FTI Consulting, Inc. FCN 302941109 Industrial Support Services 24,809 $3,611,694.22 0.52%
Masco Corporation MAS 574599106 Construction and Materials 48,430 $3,602,223.40 0.52%
Saia, Inc. SAIA 78709Y105 Industrial Transportation 8,325 $3,622,374.00 0.52%
Jack Henry & Associates, Inc. JKHY 426281101 Industrial Support Services 27,748 $3,502,630.04 0.51%
Regal Rexnord Corp RRX 758750103 Electronic and Electrical Equipment 15,613 $3,540,716.14 0.51%
Corpay, Inc. CPAY 219948106 Industrial Support Services 10,050 $3,470,064.00 0.50%
IDEX Corporation IEX 45167R104 Electronic and Electrical Equipment 15,423 $3,469,095.39 0.50%
Expeditors International of Washington, Inc. EXPD 302130109 Industrial Transportation 20,411 $3,292,702.52 0.48%
ManpowerGroup Inc. MAN 56418H100 Industrial Support Services 99,240 $3,329,502.00 0.48%
Zebra Technologies Corporation ZBRA 989207105 Electronic and Electrical Equipment 13,981 $3,299,236.38 0.48%
Dover Corporation DOV 260003108 General Industrials 14,025 $3,135,569.25 0.45%
Louisiana-Pacific Corporation LPX 546347105 Construction and Materials 40,185 $3,116,748.60 0.45%
Paychex, Inc. PAYX 704326107 Industrial Support Services 31,739 $3,118,039.36 0.45%
Union Pacific Corporation UNP 907818108 Industrial Transportation 12,052 $3,095,917.76 0.45%
Norfolk Southern Corporation NSC 655844108 Industrial Transportation 10,189 $3,057,515.12 0.44%
Donaldson Company, Inc. DCI 257651109 Electronic and Electrical Equipment 34,447 $2,945,907.44 0.43%
General Dynamics Corporation GD 369550108 Aerospace and Defense 8,516 $2,980,685.16 0.43%
PACCAR Inc PCAR 693718108 Industrial Transportation 25,314 $3,011,100.30 0.43%
Teledyne Technologies Incorporated TDY 879360105 Electronic and Electrical Equipment 4,832 $2,993,810.56 0.43%
Core & Main, Inc. (Class A) CNM 21874C102 Industrial Support Services 59,184 $2,875,158.72 0.42%
GXO Logistics, Inc. GXO 36262G101 Industrial Transportation 56,388 $2,742,712.32 0.40%
Tetra Tech, Inc. TTEK 88162G103 Construction and Materials 97,066 $2,655,725.76 0.38%
WEX Inc. WEX 96208T104 Industrial Support Services 19,105 $2,436,460.65 0.35%
WillScot Holdings Corp. WSC 971378104 Industrial Transportation 84,204 $2,428,443.36 0.35%
US Dollar $USD Other 2,298,945 $2,298,945.29 0.33%
Huntington Ingalls Industries, Inc. HII 446413106 Aerospace and Defense 7,698 $2,197,240.14 0.32%
Northrop Grumman Corporation NOC 666807102 Aerospace and Defense 4,288 $2,236,192.00 0.32%
Sensata Technologies Holding Plc ST G8060N102 Electronic and Electrical Equipment 41,506 $2,101,448.78 0.30%
Cummins Inc. CMI 231021106 Industrial Engineering 2,720 $1,949,859.20 0.28%
Everus Construction Group, Inc. ECG 300426103 Construction and Materials 12,384 $1,953,080.64 0.28%
James Hardie Industries plc JHX G4253H101 Construction and Materials 77,180 $1,919,466.60 0.28%
Carrier Global Corporation CARR 14448C104 Construction and Materials 25,962 $1,864,331.22 0.27%
Crane Company CR 224408104 Electronic and Electrical Equipment 8,547 $1,836,750.30 0.27%
Karman Holdings Inc. KRMN 485924104 Aerospace and Defense 36,523 $1,839,663.51 0.27%
American Express Company AXP 025816109 Industrial Support Services 4,833 $1,633,554.00 0.24%
Emerson Electric Co. EMR 291011104 Electronic and Electrical Equipment 11,154 $1,680,461.64 0.24%
3M Company MMM 88579Y101 General Industrials 10,063 $1,616,117.80 0.23%
AMETEK, Inc. AME 031100100 Electronic and Electrical Equipment 6,818 $1,618,729.56 0.23%
CSX Corporation CSX 126408103 Industrial Transportation 35,612 $1,624,975.56 0.23%
Flowserve Corporation FLS 34354P105 Electronic and Electrical Equipment 19,888 $1,624,849.60 0.23%
Fortive Corporation FTV 34959J108 Electronic and Electrical Equipment 26,442 $1,613,755.26 0.23%
Hubbell Incorporated HUBB 443510607 Electronic and Electrical Equipment 2,979 $1,560,072.51 0.23%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrial Engineering 5,867 $1,614,774.41 0.23%
Nordson Corporation NDSN 655663102 Industrial Engineering 5,496 $1,626,376.32 0.23%
Parker-Hannifin Corporation PH 701094104 General Industrials 1,636 $1,559,549.72 0.23%
Vulcan Materials Company VMC 929160109 Construction and Materials 5,371 $1,626,553.64 0.23%
Watsco, Inc. WSO 942622200 Construction and Materials 4,017 $1,610,977.68 0.23%
ITT Inc. ITT 45073V108 General Industrials 7,674 $1,510,319.94 0.22%
Martin Marietta Materials, Inc. MLM 573284106 Construction and Materials 2,483 $1,512,444.96 0.22%
Illinois Tool Works Inc. ITW 452308109 General Industrials 5,616 $1,483,129.44 0.21%
The Toro Company TTC 891092108 Industrial Engineering 15,646 $1,448,976.06 0.21%
Veralto Corporation VLTO 92338C103 Electronic and Electrical Equipment 16,532 $1,389,018.64 0.20%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrial Support Services 7,706 $1,339,302.80 0.19%
Equifax Inc. EFX 294429105 Industrial Support Services 8,118 $1,249,603.74 0.18%
AECOM ACM 00766T100 Construction and Materials 17,236 $1,186,009.16 0.17%
Trimble Inc. TRMB 896239100 Electronic and Electrical Equipment 22,408 $1,101,577.28 0.16%
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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