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First Trust Industrials/Producer Durables AlphaDEX® Fund (FXR)
Holdings of the Fund as of 6/20/2018
View Index Holdings

Total Number of Holdings: 93

Security Name Identifier Classification Weighting Descending sort
Copart, Inc. CPRT Commercial Services & Supplies 2.14%
CSX Corporation CSX Road & Rail 2.11%
Genesee & Wyoming Inc. (Class A) GWR Road & Rail 2.11%
Macquarie Infrastructure Company LLC MIC Transportation Infrastructure 2.09%
Cintas Corporation CTAS Commercial Services & Supplies 2.02%
Norfolk Southern Corporation NSC Road & Rail 2.02%
Old Dominion Freight Line, Inc. ODFL Road & Rail 2.01%
XPO Logistics, Inc. XPO Air Freight & Logistics 2.01%
Trinity Industries, Inc. TRN Machinery 1.87%
Spirit Airlines, Inc. SAVE Airlines 1.86%
Alaska Air Group, Inc. ALK Airlines 1.85%
Ryder System, Inc. R Road & Rail 1.84%
Air Lease Corporation AL Trading Companies & Distributors 1.83%
Eaton Corporation Plc ETN Electrical Equipment 1.77%
C.H. Robinson Worldwide, Inc. CHRW Air Freight & Logistics 1.75%
JetBlue Airways Corporation JBLU Airlines 1.70%
Deere & Company DE Machinery 1.68%
Xylem Inc. XYL Machinery 1.63%
CoStar Group Inc. CSGP Professional Services 1.58%
W.W. Grainger, Inc. GWW Trading Companies & Distributors 1.54%
Regal Beloit Corporation RBC Electrical Equipment 1.53%
Kirby Corporation KEX Marine 1.51%
Zebra Technologies Corporation ZBRA Electronic Equipment, Instruments & Components 1.51%
FLIR Systems, Inc. FLIR Electronic Equipment, Instruments & Components 1.49%
Union Pacific Corporation UNP Road & Rail 1.46%
United Continental Holdings, Inc. UAL Airlines 1.46%
HEICO Corporation HEI Aerospace & Defense 1.45%
Landstar System, Inc. LSTR Road & Rail 1.43%
Quanta Services, Inc. PWR Construction & Engineering 1.41%
Roper Technologies, Inc. ROP Industrial Conglomerates 1.36%
Delta Air Lines, Inc. DAL Airlines 1.35%
Kansas City Southern KSU Road & Rail 1.34%
Caterpillar Inc. CAT Machinery 1.33%
United Rentals, Inc. URI Trading Companies & Distributors 1.29%
Northrop Grumman Corporation NOC Aerospace & Defense 1.23%
TransDigm Group Incorporated TDG Aerospace & Defense 1.21%
Snap-on Incorporated SNA Machinery 1.18%
Accenture Plc ACN IT Services 1.15%
FedEx Corporation FDX Air Freight & Logistics 1.14%
Huntington Ingalls Industries, Inc. HII Aerospace & Defense 1.14%
The Boeing Company BA Aerospace & Defense 1.14%
Republic Services, Inc. RSG Commercial Services & Supplies 1.13%
Carlisle Companies Incorporated CSL Industrial Conglomerates 1.12%
Rockwell Collins, Inc. COL Aerospace & Defense 1.09%
BWX Technologies, Inc. BWXT Aerospace & Defense 1.08%
IDEX Corporation IEX Machinery 1.08%
Copa Holdings S.A. CPA Airlines 1.07%
WESCO International, Inc. WCC Trading Companies & Distributors 1.06%
AMETEK, Inc. AME Electrical Equipment 1.05%
AECOM ACM Construction & Engineering 1.04%
PACCAR Inc PCAR Machinery 1.03%
Raytheon Company RTN Aerospace & Defense 0.99%
Lockheed Martin Corporation LMT Aerospace & Defense 0.97%
National Instruments Corporation NATI Electronic Equipment, Instruments & Components 0.94%
American Airlines Group Inc. AAL Airlines 0.88%
Westinghouse Air Brake Technologies Corporation WAB Machinery 0.87%
Robert Half International Inc. RHI Professional Services 0.83%
Booz Allen Hamilton Holding Corporation BAH IT Services 0.81%
Expeditors International of Washington, Inc. EXPD Air Freight & Logistics 0.81%
Clean Harbors, Inc. CLH Commercial Services & Supplies 0.76%
J.B. Hunt Transport Services, Inc. JBHT Road & Rail 0.75%
Verisk Analytics, Inc. (Class A) VRSK Professional Services 0.72%
Rollins, Inc. ROL Commercial Services & Supplies 0.71%
Fortive Corporation FTV Machinery 0.70%
Graco Inc. GGG Machinery 0.69%
Johnson Controls International Plc JCI Building Products 0.69%
A.O. Smith Corporation AOS Building Products 0.66%
Avery Dennison Corporation AVY Containers & Packaging 0.66%
AGCO Corporation AGCO Machinery 0.65%
Genpact Limited G IT Services 0.65%
Xerox Corporation XRX Technology Hardware, Storage & Peripherals 0.65%
Dover Corporation DOV Machinery 0.64%
Oshkosh Corporation OSK Machinery 0.62%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.57%
ManpowerGroup Inc. MAN Professional Services 0.54%
Jacobs Engineering Group Inc. JEC Construction & Engineering 0.38%
Allison Transmission Holdings, Inc. ALSN Machinery 0.37%
Teledyne Technologies Incorporated TDY Aerospace & Defense 0.37%
Emerson Electric Co. EMR Electrical Equipment 0.35%
Lincoln Electric Holdings, Inc. LECO Machinery 0.35%
MSC Industrial Direct Co., Inc. (Class A) MSM Trading Companies & Distributors 0.35%
Sensata Technologies Holding Plc ST Electrical Equipment 0.35%
United Technologies Corporation UTX Aerospace & Defense 0.34%
Nordson Corporation NDSN Machinery 0.33%
Pentair Plc PNR Machinery 0.33%
Waste Management, Inc. WM Commercial Services & Supplies 0.33%
Waters Corporation WAT Life Sciences Tools & Services 0.33%
Allegion Public Limited Company ALLE Building Products 0.32%
L3 Technologies, Inc. LLL Aerospace & Defense 0.32%
Stanley Black & Decker, Inc. SWK Machinery 0.31%
General Dynamics Corporation GD Aerospace & Defense 0.30%
Pitney Bowes Inc. PBI Commercial Services & Supplies 0.30%
Cummins Inc. CMI Machinery 0.29%
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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