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First Trust Industrials/Producer Durables AlphaDEX® Fund (FXR)
Holdings of the Fund as of 12/6/2022
View Index Holdings

Total Number of Holdings (excluding cash): 129

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Schneider National, Inc. (Class B) SNDR 80689H102 Industrial Transportation 883,184 $22,220,909.44 1.44%
Valmont Industries, Inc. VMI 920253101 General Industrials 66,744 $22,156,338.24 1.44%
Louisiana-Pacific Corporation LPX 546347105 Construction and Materials 350,238 $22,008,955.92 1.43%
Synchrony Financial SYF 87165B103 Industrial Support Services 635,993 $22,030,797.52 1.43%
W.W. Grainger, Inc. GWW 384802104 Industrial Support Services 36,651 $21,270,041.34 1.38%
Landstar System, Inc. LSTR 515098101 Industrial Transportation 124,185 $21,082,887.45 1.37%
Quanta Services, Inc. PWR 74762E102 Construction and Materials 140,738 $21,052,997.42 1.37%
WestRock Company WRK 96145D105 General Industrials 580,402 $21,155,652.90 1.37%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrial Support Services 194,137 $20,891,082.57 1.36%
WillScot Mobile Mini Holdings Corp. WSC 971378104 Industrial Transportation 444,550 $20,889,404.50 1.36%
Graphic Packaging Holding Company GPK 388689101 General Industrials 908,240 $20,671,542.40 1.34%
Knight-Swift Transportation Holdings Inc. KNX 499049104 Industrial Transportation 366,414 $20,357,961.84 1.32%
Ryder System, Inc. R 783549108 Industrial Transportation 237,496 $20,396,156.48 1.32%
Owens Corning OC 690742101 Construction and Materials 228,070 $20,238,931.80 1.31%
AGCO Corporation AGCO 001084102 Industrial Engineering 143,406 $19,060,091.46 1.24%
Huntington Ingalls Industries, Inc. HII 446413106 Aerospace and Defense 80,942 $19,078,838.82 1.24%
Builders FirstSource, Inc. BLDR 12008R107 Construction and Materials 304,287 $18,920,565.66 1.23%
Mohawk Industries, Inc. MHK 608190104 Construction and Materials 196,609 $18,884,294.45 1.23%
XPO Logistics, Inc. XPO 983793100 Industrial Transportation 521,401 $18,796,506.05 1.22%
ManpowerGroup Inc. MAN 56418H100 Industrial Support Services 213,191 $18,517,770.26 1.20%
Hayward Holdings, Inc. HAYW 421298100 Electronic and Electrical Equipment 2,021,267 $18,332,891.69 1.19%
Berry Global Group, Inc. BERY 08579W103 General Industrials 296,396 $18,219,462.12 1.18%
WESCO International, Inc. WCC 95082P105 Electronic and Electrical Equipment 150,180 $18,203,317.80 1.18%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrial Transportation 186,157 $17,757,516.23 1.15%
MKS Instruments, Inc. MKSI 55306N104 Electronic and Electrical Equipment 216,948 $17,694,278.88 1.15%
United Rentals, Inc. URI 911363109 Industrial Transportation 51,056 $17,731,238.24 1.15%
Watsco, Inc. WSO 942622200 Construction and Materials 69,637 $17,681,530.67 1.15%
The Toro Company TTC 891092108 Industrial Engineering 159,473 $17,506,945.94 1.14%
Eagle Materials Inc. EXP 26969P108 Construction and Materials 128,675 $17,236,016.25 1.12%
Expeditors International of Washington, Inc. EXPD 302130109 Industrial Transportation 156,167 $17,208,041.73 1.12%
Air Lease Corporation AL 00912X302 Industrial Transportation 444,736 $17,086,757.12 1.11%
RPM International Inc. RPM 749685103 General Industrials 165,540 $17,004,268.80 1.10%
Donaldson Company, Inc. DCI 257651109 Electronic and Electrical Equipment 281,396 $16,667,085.08 1.08%
Core & Main, Inc. (Class A) CNM 21874C102 Industrial Support Services 788,418 $16,406,978.58 1.07%
Packaging Corporation of America PKG 695156109 General Industrials 122,819 $16,559,685.77 1.07%
Carlisle Companies Incorporated CSL 142339100 General Industrials 63,937 $16,115,320.85 1.05%
IDEX Corporation IEX 45167R104 Electronic and Electrical Equipment 69,009 $16,132,924.02 1.05%
Snap-on Incorporated SNA 833034101 Industrial Engineering 68,494 $16,239,927.40 1.05%
FedEx Corporation FDX 31428X106 Industrial Transportation 92,891 $16,074,787.55 1.04%
Crane Holdings, Co. CR 224441105 Electronic and Electrical Equipment 157,543 $15,937,049.88 1.03%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrial Transportation 88,167 $15,666,394.23 1.02%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrial Engineering 109,698 $15,776,766.36 1.02%
Vontier Corporation VNT 928881101 Industrial Support Services 825,329 $15,689,504.29 1.02%
Fortune Brands Home & Security, Inc. FBHS 34964C106 Construction and Materials 256,868 $15,620,143.08 1.01%
Vulcan Materials Company VMC 929160109 Construction and Materials 87,446 $15,561,015.70 1.01%
Brunswick Corporation BC 117043109 Industrial Engineering 210,716 $15,158,909.04 0.98%
DuPont de Nemours Inc. DD 26614N102 General Industrials 205,226 $14,359,663.22 0.93%
Genpact Limited G G3922B107 Industrial Support Services 315,086 $14,207,227.74 0.92%
Capital One Financial Corporation COF 14040H105 Industrial Support Services 149,628 $14,069,520.84 0.91%
Deere & Company DE 244199105 Industrial Engineering 30,979 $13,576,546.75 0.88%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrial Transportation 306,383 $13,404,256.25 0.87%
Textron Inc. TXT 883203101 Aerospace and Defense 177,539 $13,061,544.23 0.85%
Advanced Drainage Systems, Inc. WMS 00790R104 Construction and Materials 144,155 $12,985,482.40 0.84%
AECOM ACM 00766T100 Construction and Materials 151,286 $12,895,618.64 0.84%
Oshkosh Corporation OSK 688239201 Industrial Transportation 147,154 $12,984,868.96 0.84%
GXO Logistics, Inc. GXO 36262G101 Industrial Transportation 295,020 $12,803,868.00 0.83%
Otis Worldwide Corporation OTIS 68902V107 Industrial Engineering 162,124 $12,838,599.56 0.83%
PACCAR Inc PCAR 693718108 Industrial Transportation 123,592 $12,812,782.64 0.83%
TopBuild Corp. BLD 89055F103 Construction and Materials 83,696 $12,749,411.68 0.83%
Littelfuse, Inc. LFUS 537008104 Electronic and Electrical Equipment 52,059 $12,310,391.73 0.80%
Trane Technologies Plc TT G8994E103 Construction and Materials 71,428 $12,365,615.36 0.80%
Acuity Brands, Inc. AYI 00508Y102 Construction and Materials 65,685 $11,831,182.20 0.77%
Automatic Data Processing, Inc. ADP 053015103 Industrial Support Services 45,729 $11,822,318.37 0.77%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrial Support Services 142,060 $11,890,422.00 0.77%
The AZEK Company Inc. AZEK 05478C105 Construction and Materials 622,350 $11,911,779.00 0.77%
Northrop Grumman Corporation NOC 666807102 Aerospace and Defense 21,993 $11,696,097.33 0.76%
Keysight Technologies, Inc. KEYS 49338L103 Electronic and Electrical Equipment 65,731 $11,623,212.73 0.75%
MDU Resources Group, Inc. MDU 552690109 Construction and Materials 378,187 $11,606,559.03 0.75%
HEICO Corporation HEI 422806109 Aerospace and Defense 71,841 $11,450,018.58 0.74%
Paylocity Holding Corporation PCTY 70438V106 Industrial Support Services 57,086 $11,466,293.96 0.74%
Pentair Plc PNR G7S00T104 Electronic and Electrical Equipment 254,575 $11,384,594.00 0.74%
Martin Marietta Materials, Inc. MLM 573284106 Construction and Materials 32,114 $11,239,578.86 0.73%
Union Pacific Corporation UNP 907818108 Industrial Transportation 53,094 $11,210,267.16 0.73%
Sonoco Products Company SON 835495102 General Industrials 182,328 $11,085,542.40 0.72%
Stanley Black & Decker, Inc. SWK 854502101 Industrial Engineering 137,529 $10,690,129.17 0.69%
FTI Consulting, Inc. FCN 302941109 Industrial Support Services 62,421 $10,310,700.78 0.67%
Shift4 Payments, Inc. (Class A) FOUR 82452J109 Industrial Support Services 231,865 $10,371,321.45 0.67%
MasTec, Inc. MTZ 576323109 Construction and Materials 108,592 $9,408,410.88 0.61%
Emerson Electric Co. EMR 291011104 Electronic and Electrical Equipment 94,178 $8,885,694.30 0.58%
ADT Inc. ADT 00090Q103 Industrial Support Services 920,645 $8,838,192.00 0.57%
Silgan Holdings Inc. SLGN 827048109 General Industrials 164,026 $8,808,196.20 0.57%
A.O. Smith Corporation AOS 831865209 Construction and Materials 141,943 $8,427,155.91 0.55%
Howmet Aerospace Inc. HWM 443201108 Aerospace and Defense 222,942 $8,442,813.54 0.55%
ITT Inc. ITT 45073V108 General Industrials 105,534 $8,474,380.20 0.55%
nVent Electric Plc NVT G6700G107 Electronic and Electrical Equipment 218,146 $8,503,331.08 0.55%
Wabtec Corporation WAB 929740108 Industrial Transportation 84,766 $8,513,049.38 0.55%
Carrier Global Corporation CARR 14448C104 Construction and Materials 193,915 $8,342,223.30 0.54%
Cummins Inc. CMI 231021106 Industrial Engineering 33,884 $8,328,009.52 0.54%
Dover Corporation DOV 260003108 General Industrials 59,150 $8,267,395.50 0.54%
Parker-Hannifin Corporation PH 701094104 General Industrials 28,459 $8,255,671.31 0.54%
Cintas Corporation CTAS 172908105 Industrial Support Services 17,763 $8,039,889.06 0.52%
CSX Corporation CSX 126408103 Industrial Transportation 258,846 $8,065,641.36 0.52%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrial Transportation 27,718 $7,958,392.16 0.52%
3M Company MMM 88579Y101 General Industrials 62,402 $7,774,041.16 0.50%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrial Transportation 42,688 $7,474,668.80 0.49%
Fiserv, Inc. FISV 337738108 Industrial Support Services 73,696 $7,395,393.60 0.48%
The Middleby Corporation MIDD 596278101 Industrial Engineering 53,802 $7,393,470.84 0.48%
Masco Corporation MAS 574599106 Construction and Materials 147,690 $7,151,149.80 0.46%
The Western Union Company WU 959802109 Industrial Support Services 510,789 $7,069,319.76 0.46%
Jack Henry & Associates, Inc. JKHY 426281101 Industrial Support Services 37,834 $6,942,160.66 0.45%
Robert Half International Inc. RHI 770323103 Industrial Support Services 90,139 $6,656,765.15 0.43%
Armstrong World Industries, Inc. AWI 04247X102 Construction and Materials 87,034 $6,241,208.14 0.41%
Fidelity National Information Services, Inc. FIS 31620M106 Industrial Support Services 91,249 $6,362,792.77 0.41%
Axon Enterprise Inc. AXON 05464C101 Aerospace and Defense 29,788 $5,046,980.84 0.33%
Fair Isaac Corporation FICO 303250104 Industrial Support Services 8,368 $5,101,216.48 0.33%
Caterpillar Inc. CAT 149123101 Industrial Engineering 21,014 $4,797,286.06 0.31%
Axalta Coating Systems Ltd. AXTA G0750C108 General Industrials 163,713 $4,322,023.20 0.28%
Curtiss-Wright Corporation CW 231561101 Aerospace and Defense 24,775 $4,328,935.75 0.28%
Lockheed Martin Corporation LMT 539830109 Aerospace and Defense 8,925 $4,319,700.00 0.28%
Xylem Inc. XYL 98419M100 Electronic and Electrical Equipment 39,465 $4,373,116.65 0.28%
Allegion Public Limited Company ALLE G0176J109 Electronic and Electrical Equipment 38,447 $4,197,258.99 0.27%
BWX Technologies, Inc. BWXT 05605H100 Aerospace and Defense 68,451 $4,161,136.29 0.27%
Illinois Tool Works Inc. ITW 452308109 General Industrials 19,087 $4,229,488.33 0.27%
PPG Industries, Inc. PPG 693506107 General Industrials 31,148 $4,112,781.92 0.27%
Raytheon Technologies Corporation RTX 75513E101 Aerospace and Defense 42,119 $4,158,408.87 0.27%
Teledyne Technologies Incorporated TDY 879360105 Electronic and Electrical Equipment 10,215 $4,221,450.90 0.27%
Tetra Tech, Inc. TTEK 88162G103 Construction and Materials 26,826 $4,108,401.90 0.27%
American Express Company AXP 025816109 Industrial Support Services 25,557 $3,953,667.90 0.26%
General Dynamics Corporation GD 369550108 Aerospace and Defense 16,251 $4,034,798.28 0.26%
Norfolk Southern Corporation NSC 655844108 Industrial Transportation 16,446 $3,988,977.30 0.26%
Sensata Technologies Holding Plc ST G8060N102 Electronic and Electrical Equipment 92,485 $4,064,715.75 0.26%
Accenture Plc ACN G1151C101 Industrial Support Services 13,400 $3,824,494.00 0.25%
AptarGroup, Inc. ATR 038336103 General Industrials 36,281 $3,882,067.00 0.25%
Graco Inc. GGG 384109104 Industrial Engineering 57,511 $3,877,966.73 0.25%
Nordson Corporation NDSN 655663102 Industrial Engineering 16,244 $3,794,435.96 0.25%
US Dollar $USD Other 3,846,357 $3,846,357.21 0.25%
L3Harris Technologies Inc. LHX 502431109 Aerospace and Defense 16,589 $3,629,009.64 0.24%
Paychex, Inc. PAYX 704326107 Industrial Support Services 30,725 $3,706,356.75 0.24%
Crown Holdings, Inc. CCK 228368106 General Industrials 42,551 $3,501,521.79 0.23%
Regal Rexnord Corp RRX 758750103 Electronic and Electrical Equipment 24,564 $2,951,855.88 0.19%
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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