Home Logon FTA Investment Managers Blog Subscribe About Us Contact Us

Search by Ticker, Keyword or CUSIP       
 
 
First Trust Industrials/Producer Durables AlphaDEX® Fund (FXR)
Holdings of the Fund as of 11/9/2026
View Index Holdings

Total Number of Holdings (excluding cash): 159

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
ADT Inc. ADT 00090Q103 Industrial Support Services 1,175,158 $11,669,318.94 1.60%
Fiserv, Inc. FISV 337738108 Industrial Support Services 158,145 $10,045,370.40 1.38%
TransUnion TRU 89400J107 Industrial Support Services 116,901 $9,715,642.11 1.33%
Pentair plc PNR G7S00T104 Electronic and Electrical Equipment 134,837 $9,465,557.40 1.30%
Genpact Limited G G3922B107 Industrial Support Services 219,642 $9,345,767.10 1.28%
Mohawk Industries, Inc. MHK 608190104 Construction and Materials 57,289 $8,971,457.40 1.23%
Amentum Holdings, Inc. AMTM 023939101 Industrial Support Services 394,314 $8,808,974.76 1.21%
Silgan Holdings Inc. SLGN 827048109 General Industrials 205,612 $8,662,433.56 1.19%
Graphic Packaging Holding Company GPK 388689101 General Industrials 789,498 $8,558,158.32 1.17%
CRH Plc CRH G25508105 Construction and Materials 86,293 $8,433,414.89 1.16%
Corpay, Inc. CPAY 219948106 Industrial Support Services 18,386 $8,420,236.42 1.15%
The Western Union Company WU 959802109 Industrial Support Services 1,211,010 $8,307,528.60 1.14%
PayPal Holdings, Inc. PYPL 70450Y103 Industrial Support Services 136,018 $8,167,880.90 1.12%
Euronet Worldwide, Inc. EEFT 298736109 Industrial Support Services 113,647 $8,059,845.24 1.11%
Midera Food Processing Inc. MFP 59739R104 Industrial Engineering 175,035 $8,070,863.85 1.11%
FedEx Corporation FDX 31428X106 Industrial Transportation 25,061 $7,990,449.24 1.10%
Textron Inc. TXT 883203101 Aerospace and Defense 93,767 $8,008,639.47 1.10%
Eagle Materials Inc. EXP 26969P108 Construction and Materials 41,779 $7,956,392.76 1.09%
Sunbelt Rentals Holdings, Inc. SUNB 866966104 Industrial Transportation 97,595 $7,966,679.85 1.09%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrial Transportation 63,085 $7,825,694.25 1.07%
Amcor plc AMCR G0250X149 General Industrials 170,688 $7,704,856.32 1.06%
Honeywell International Inc. HON 438516205 General Industrials 33,871 $7,756,459.00 1.06%
Oshkosh Corporation OSK 688239201 Industrial Transportation 55,466 $7,756,920.10 1.06%
Vontier Corporation VNT 928881101 Industrial Support Services 176,348 $7,738,150.24 1.06%
Accenture plc ACN G1151C101 Industrial Support Services 30,198 $7,681,465.26 1.05%
Hayward Holdings, Inc. HAYW 421298100 Electronic and Electrical Equipment 452,399 $7,641,019.11 1.05%
Sonoco Products Company SON 835495102 General Industrials 146,353 $7,352,774.72 1.01%
Stanley Black & Decker, Inc. SWK 854502101 Industrial Engineering 62,507 $7,382,076.70 1.01%
Synchrony Financial SYF 87165B103 Industrial Support Services 100,675 $7,371,423.50 1.01%
The Middleby Corporation MIDD 596278101 Industrial Engineering 53,460 $7,377,480.00 1.01%
ExlService Holdings, Inc. EXLS 302081104 Industrial Support Services 161,063 $6,978,859.79 0.96%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrial Support Services 79,767 $6,915,798.90 0.95%
Paylocity Holding Corporation PCTY 70438V106 Industrial Support Services 38,840 $6,906,140.40 0.95%
Ryder System, Inc. R 783549108 Industrial Transportation 24,302 $6,779,042.90 0.93%
Ball Corporation BALL 058498106 General Industrials 98,829 $6,602,765.49 0.91%
Global Payments Inc. GPN 37940X102 Industrial Support Services 67,801 $6,628,903.77 0.91%
Jack Henry & Associates, Inc. JKHY 426281101 Industrial Support Services 38,658 $6,618,249.60 0.91%
PPG Industries, Inc. PPG 693506107 General Industrials 53,074 $6,650,702.94 0.91%
Simpson Manufacturing Co., Inc. SSD 829073105 Construction and Materials 32,404 $6,615,600.64 0.91%
AptarGroup, Inc. ATR 038336103 General Industrials 45,704 $6,587,317.52 0.90%
FedEx Freight Holding Company, Inc. FDXF 314352105 Industrial Transportation 50,624 $6,533,027.20 0.90%
Quanta Services, Inc. PWR 74762E102 Construction and Materials 11,121 $6,577,849.08 0.90%
A.O. Smith Corporation AOS 831865209 Construction and Materials 98,231 $6,404,661.20 0.88%
Huntington Ingalls Industries, Inc. HII 446413106 Aerospace and Defense 20,734 $6,310,600.24 0.87%
Northrop Grumman Corporation NOC 666807102 Aerospace and Defense 11,454 $6,174,507.78 0.85%
Fidelity National Information Services, Inc. FIS 31620M106 Industrial Support Services 217,173 $6,154,682.82 0.84%
Acuity Inc. AYI 00508Y102 Construction and Materials 17,872 $5,978,184.00 0.82%
FTI Consulting, Inc. FCN 302941109 Industrial Support Services 30,876 $5,992,105.32 0.82%
WEX Inc. WEX 96208T104 Industrial Support Services 32,825 $5,991,547.25 0.82%
Capital One Financial Corporation COF 14040H105 Industrial Support Services 28,680 $5,695,274.40 0.78%
Equifax Inc. EFX 294429105 Industrial Support Services 30,260 $5,698,865.80 0.78%
ESAB Corporation ESAB 29605J106 Industrial Engineering 63,038 $5,669,007.34 0.78%
Keysight Technologies, Inc. KEYS 49338L103 Electronic and Electrical Equipment 19,628 $5,671,903.16 0.78%
Snap-on Incorporated SNA 833034101 Industrial Engineering 15,241 $5,697,390.62 0.78%
AGCO Corporation AGCO 001084102 Industrial Engineering 48,477 $5,648,540.04 0.77%
StandardAero, Inc. SARO 85423L103 Industrial Support Services 194,522 $5,635,302.34 0.77%
Smurfit Westrock Plc SW G8267P108 General Industrials 125,564 $5,548,673.16 0.76%
SiteOne Landscape Supply, Inc. SITE 82982L103 Industrial Support Services 45,987 $5,400,713.28 0.74%
Gates Industrial Corporation Ltd. GTES G39104107 Industrial Engineering 211,348 $5,349,217.88 0.73%
GXO Logistics, Inc. GXO 36262G101 Industrial Transportation 93,432 $5,239,666.56 0.72%
Johnson Controls International Plc JCI G51502105 Electronic and Electrical Equipment 37,250 $5,270,502.50 0.72%
Kirby Corporation KEX 497266106 Industrial Transportation 42,189 $5,248,733.49 0.72%
nVent Electric plc NVT G6700G107 Electronic and Electrical Equipment 44,554 $5,098,759.76 0.70%
Bloom Energy Corporation (Class A) BE 093712107 Industrial Engineering 25,797 $5,001,522.36 0.69%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrial Transportation 44,445 $4,931,617.20 0.68%
Crown Holdings, Inc. CCK 228368106 General Industrials 39,398 $4,861,713.20 0.67%
Visa Inc. (Class A) V 92826C839 Industrial Support Services 11,557 $4,878,903.12 0.67%
Builders FirstSource, Inc. BLDR 12008R107 Construction and Materials 72,847 $4,805,716.59 0.66%
Core & Main, Inc. (Class A) CNM 21874C102 Industrial Support Services 100,121 $4,795,795.90 0.66%
EMCOR Group, Inc. EME 29084Q100 Construction and Materials 7,339 $4,791,559.71 0.66%
Regal Rexnord Corp RRX 758750103 Electronic and Electrical Equipment 26,775 $4,840,384.50 0.66%
W.W. Grainger, Inc. GWW 384802104 Industrial Support Services 3,335 $4,827,979.45 0.66%
Dover Corporation DOV 260003108 General Industrials 22,203 $4,728,794.94 0.65%
L3Harris Technologies, Inc. LHX 502431109 Aerospace and Defense 17,538 $4,760,163.96 0.65%
Eaton Corporation Plc ETN G29183103 General Industrials 12,886 $4,629,939.80 0.64%
United Rentals, Inc. URI 911363109 Industrial Transportation 4,151 $4,683,033.67 0.64%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrial Engineering 15,698 $4,465,139.12 0.61%
RPM International Inc. RPM 749685103 General Industrials 42,091 $4,477,640.58 0.61%
Advanced Drainage Systems, Inc. WMS 00790R104 Construction and Materials 32,776 $4,293,983.76 0.59%
Affirm Holdings, Inc. (Class A) AFRM 00827B106 Industrial Support Services 59,989 $4,081,051.67 0.56%
ATI Inc. ATI 01741R102 Aerospace and Defense 21,926 $4,053,021.10 0.56%
Lennox International Inc. LII 526107107 Construction and Materials 11,697 $4,087,750.59 0.56%
Xylem Inc. XYL 98419M100 Electronic and Electrical Equipment 41,008 $4,070,454.08 0.56%
Everus Construction Group, Inc. ECG 300426103 Construction and Materials 47,119 $3,978,257.17 0.55%
IES Holdings, Inc. IESC 44951W106 Construction and Materials 22,251 $3,869,893.92 0.53%
Fortune Brands Innovations Inc. FBIN 34964C106 Construction and Materials 72,765 $3,757,584.60 0.52%
Graco Inc. GGG 384109104 Industrial Engineering 54,046 $3,773,491.72 0.52%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrial Transportation 130,393 $3,770,965.56 0.52%
Valmont Industries, Inc. VMI 920253101 General Industrials 8,970 $3,757,622.70 0.52%
Comfort Systems USA, Inc. FIX 199908104 Construction and Materials 3,346 $3,724,867.58 0.51%
Rockwell Automation, Inc. ROK 773903109 Electronic and Electrical Equipment 9,538 $3,713,715.68 0.51%
Trex Company, Inc. TREX 89531P105 Construction and Materials 63,560 $3,733,514.40 0.51%
Masco Corporation MAS 574599106 Construction and Materials 41,078 $3,529,421.76 0.48%
Allegion Public Limited Company ALLE G0176J109 Electronic and Electrical Equipment 18,007 $3,430,693.64 0.47%
Carlisle Companies Incorporated CSL 142339100 Construction and Materials 8,593 $3,408,069.73 0.47%
Dycom Industries, Inc. DY 267475101 Construction and Materials 15,433 $3,394,179.69 0.47%
Tetra Tech, Inc. TTEK 88162G103 Construction and Materials 84,026 $3,452,628.34 0.47%
UL Solutions Inc. (Class A) ULS 903731107 Industrial Support Services 42,192 $3,425,568.48 0.47%
Fortive Corporation FTV 34959J108 Electronic and Electrical Equipment 50,514 $3,389,489.40 0.46%
DuPont de Nemours Inc. DD 26614N201 General Industrials 21,315 $3,306,809.10 0.45%
Mastercard Incorporated MA 57636Q104 Industrial Support Services 5,020 $3,292,166.20 0.45%
MKS, Inc. MKSI 55306N104 Electronic and Electrical Equipment 15,651 $3,311,595.09 0.45%
Vulcan Materials Company VMC 929160109 Construction and Materials 11,319 $3,276,171.36 0.45%
3M Company MMM 88579Y101 General Industrials 16,868 $3,181,810.84 0.44%
Automatic Data Processing, Inc. ADP 053015103 Industrial Support Services 10,728 $3,240,499.68 0.44%
Ferguson Enterprises Inc. FERG 31488V107 Industrial Support Services 12,438 $3,233,009.34 0.44%
Lockheed Martin Corporation LMT 539830109 Aerospace and Defense 5,438 $3,198,577.22 0.44%
Cintas Corporation CTAS 172908105 Industrial Support Services 14,194 $3,167,533.04 0.43%
Dow Inc. DOW 260557103 General Industrials 100,532 $3,112,470.72 0.43%
Armstrong World Industries, Inc. AWI 04247X102 Construction and Materials 17,098 $3,062,593.76 0.42%
Caterpillar Inc. CAT 149123101 Industrial Engineering 5,123 $3,068,062.24 0.42%
Martin Marietta Materials, Inc. MLM 573284106 Construction and Materials 5,772 $3,064,758.84 0.42%
Packaging Corporation of America PKG 695156109 General Industrials 12,077 $3,072,509.57 0.42%
General Dynamics Corporation GD 369550108 Aerospace and Defense 8,344 $3,021,112.08 0.41%
Honeywell Aerospace Inc. HONA 43849R105 Aerospace and Defense 17,865 $2,943,616.05 0.40%
Teledyne Technologies Incorporated TDY 879360105 Electronic and Electrical Equipment 4,563 $2,935,560.42 0.40%
Saia, Inc. SAIA 78709Y105 Industrial Transportation 8,296 $2,837,232.00 0.39%
Donaldson Company, Inc. DCI 257651109 Electronic and Electrical Equipment 31,810 $2,805,960.10 0.38%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrial Transportation 12,357 $2,771,922.24 0.38%
Knight-Swift Transportation Holdings Inc. KNX 499049104 Industrial Transportation 43,540 $2,675,533.00 0.37%
MSA Safety Incorporated MSA 553498106 Electronic and Electrical Equipment 15,566 $2,694,007.62 0.37%
PACCAR Inc PCAR 693718108 Industrial Transportation 25,212 $2,665,664.76 0.37%
SPX Technologies SPXC 78473E103 Construction and Materials 16,329 $2,464,372.68 0.34%
Sterling Infrastructure, Inc. STRL 859241101 Construction and Materials 8,444 $2,454,417.48 0.34%
GE Vernova Inc. GEV 36828A101 General Industrials 2,912 $2,415,038.08 0.33%
Landstar System, Inc. LSTR 515098101 Industrial Transportation 16,416 $2,404,369.44 0.33%
Vicor Corporation VICR 925815102 Electronic and Electrical Equipment 14,374 $2,350,292.74 0.32%
Shift4 Payments, Inc. (Class A) FOUR 82452J109 Industrial Support Services 38,272 $1,722,622.72 0.24%
Veralto Corporation VLTO 92338C103 Electronic and Electrical Equipment 14,677 $1,732,766.62 0.24%
AECOM ACM 00766T100 Construction and Materials 23,483 $1,648,741.43 0.23%
Otis Worldwide Corporation OTIS 68902V107 Industrial Engineering 21,523 $1,695,366.71 0.23%
WillScot Holdings Corp. WSC 971378104 Industrial Transportation 80,579 $1,662,344.77 0.23%
Flowserve Corporation FLS 34354P105 Electronic and Electrical Equipment 18,933 $1,625,019.39 0.22%
Ingersoll-Rand Inc. IR 45687V106 Industrial Engineering 18,431 $1,601,285.28 0.22%
Paychex, Inc. PAYX 704326107 Industrial Support Services 14,055 $1,612,951.80 0.22%
CSX Corporation CSX 126408103 Industrial Transportation 29,763 $1,502,436.24 0.21%
The Toro Company TTC 891092108 Industrial Engineering 14,358 $1,549,371.78 0.21%
Union Pacific Corporation UNP 907818108 Industrial Transportation 5,088 $1,511,186.88 0.21%
American Express Company AXP 025816109 Industrial Support Services 4,552 $1,476,259.12 0.20%
GE Aerospace GE 369604301 Aerospace and Defense 4,433 $1,487,448.82 0.20%
IDEX Corporation IEX 45167R104 Electronic and Electrical Equipment 6,073 $1,432,802.89 0.20%
Norfolk Southern Corporation NSC 655844108 Industrial Transportation 4,482 $1,460,325.24 0.20%
Watsco, Inc. WSO 942622200 Construction and Materials 4,574 $1,447,305.08 0.20%
XPO, Inc. XPO 983793100 Industrial Transportation 7,867 $1,479,232.01 0.20%
Expeditors International of Washington, Inc. EXPD 302130109 Industrial Transportation 7,497 $1,421,356.23 0.19%
Leonardo DRS, Inc. DRS 52661A108 Aerospace and Defense 37,792 $1,376,006.72 0.19%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrial Transportation 7,963 $1,360,797.07 0.19%
Watts Water Technologies, Inc. WTS 942749102 Electronic and Electrical Equipment 3,908 $1,405,434.04 0.19%
Woodward, Inc. WWD 980745103 Industrial Engineering 4,213 $1,402,549.83 0.19%
Hubbell Incorporated HUBB 443510607 Electronic and Electrical Equipment 3,051 $1,347,230.07 0.18%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrial Support Services 11,188 $1,334,280.88 0.18%
Primoris Services Corporation PRIM 74164F103 Construction and Materials 18,577 $1,323,425.48 0.18%
The Boeing Company BA 097023105 Aerospace and Defense 7,440 $1,282,507.20 0.18%
Trane Technologies plc TT G8994E103 Construction and Materials 3,062 $1,287,754.72 0.18%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrial Support Services 4,165 $1,238,337.80 0.17%
Cummins Inc. CMI 231021106 Industrial Engineering 2,681 $1,250,606.07 0.17%
Rocket Lab Corporation RKLB 773121108 Aerospace and Defense 19,867 $1,169,371.62 0.16%
Vertiv Holdings Co (Class A) VRT 92537N108 Electronic and Electrical Equipment 5,737 $1,150,096.39 0.16%
Modine Manufacturing Company MOD 607828100 Construction and Materials 7,396 $785,085.40 0.11%
US Dollar $USD Other 567,574 $567,574.06 0.08%
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.
Follow First Trust:  
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  First Trust Funds Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2026 All rights reserved.