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First Trust Industrials/Producer Durables AlphaDEX® Fund (FXR)
Holdings of the Fund as of 6/16/2026
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 $10,163,021.40 1.46%
Caterpillar Inc. CAT 149123101 Industrial Engineering 10,336 $9,772,274.56 1.41%
Quanta Services, Inc. PWR 74762E102 Construction and Materials 13,350 $9,602,521.50 1.38%
Rocket Lab Corporation RKLB 773121108 Aerospace and Defense 91,319 $9,554,706.97 1.38%
United Rentals, Inc. URI 911363109 Industrial Transportation 8,038 $8,599,132.78 1.24%
Eagle Materials Inc. EXP 26969P108 Construction and Materials 38,648 $8,498,695.20 1.22%
MasTec, Inc. MTZ 576323109 Construction and Materials 22,757 $8,405,297.95 1.21%
Mohawk Industries, Inc. MHK 608190104 Construction and Materials 74,453 $8,302,998.56 1.20%
EMCOR Group, Inc. EME 29084Q100 Construction and Materials 9,927 $8,286,761.79 1.19%
GE Vernova Inc. GEV 36828A101 General Industrials 8,387 $8,238,969.45 1.19%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrial Transportation 222,474 $8,235,987.48 1.19%
Graphic Packaging Holding Company GPK 388689101 General Industrials 737,478 $8,163,881.46 1.18%
Smurfit Westrock Plc SW G8267P108 General Industrials 183,953 $8,103,129.65 1.17%
Synchrony Financial SYF 87165B103 Industrial Support Services 107,646 $8,104,667.34 1.17%
FTAI Aviation Ltd. FTAI G3730V105 Industrial Transportation 29,920 $8,034,118.40 1.16%
XPO, Inc. XPO 983793100 Industrial Transportation 37,637 $8,064,479.99 1.16%
Fortune Brands Innovations Inc. FBIN 34964C106 Construction and Materials 188,106 $7,992,623.94 1.15%
Ryder System, Inc. R 783549108 Industrial Transportation 28,646 $7,867,910.36 1.13%
Silgan Holdings Inc. SLGN 827048109 General Industrials 188,931 $7,870,865.46 1.13%
Crane NXT, Co. CXT 224441105 Electronic and Electrical Equipment 180,598 $7,744,042.24 1.11%
Trex Company, Inc. TREX 89531P105 Construction and Materials 161,023 $7,551,978.70 1.09%
ADT Inc. ADT 00090Q103 Industrial Support Services 1,115,757 $7,497,887.04 1.08%
Leonardo DRS, Inc. DRS 52661A108 Aerospace and Defense 164,658 $7,506,758.22 1.08%
Euronet Worldwide, Inc. EEFT 298736109 Industrial Support Services 110,323 $7,452,318.65 1.07%
AGCO Corporation AGCO 001084102 Industrial Engineering 63,263 $7,162,004.23 1.03%
Gates Industrial Corporation Plc GTES G39108108 Industrial Engineering 259,371 $7,181,982.99 1.03%
Axalta Coating Systems Ltd. AXTA G0750C108 General Industrials 211,712 $7,054,243.84 1.02%
BWX Technologies, Inc. BWXT 05605H100 Aerospace and Defense 35,847 $7,059,349.71 1.02%
Howmet Aerospace Inc. HWM 443201108 Aerospace and Defense 25,447 $7,059,506.74 1.02%
PayPal Holdings, Inc. PYPL 70450Y103 Industrial Support Services 161,884 $7,066,236.60 1.02%
Stanley Black & Decker, Inc. SWK 854502101 Industrial Engineering 82,528 $6,983,519.36 1.01%
AAON, Inc. AAON 000360206 Construction and Materials 53,151 $6,944,709.66 1.00%
Sonoco Products Company SON 835495102 General Industrials 135,523 $6,941,488.06 1.00%
Oshkosh Corporation OSK 688239201 Industrial Transportation 49,797 $6,876,965.70 0.99%
The Boeing Company BA 097023105 Aerospace and Defense 29,465 $6,702,992.85 0.97%
Simpson Manufacturing Co., Inc. SSD 829073105 Construction and Materials 34,171 $6,682,139.05 0.96%
FedEx Corporation FDX 31428X106 Industrial Transportation 19,676 $6,606,020.24 0.95%
PPG Industries, Inc. PPG 693506107 General Industrials 54,868 $6,619,824.20 0.95%
Fiserv, Inc. FISV 337738108 Industrial Support Services 131,221 $6,538,742.43 0.94%
Lockheed Martin Corporation LMT 539830109 Aerospace and Defense 12,128 $6,500,001.60 0.94%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrial Transportation 59,610 $6,558,292.20 0.94%
Hayward Holdings, Inc. HAYW 421298100 Electronic and Electrical Equipment 438,295 $6,482,383.05 0.93%
Acuity Inc. AYI 00508Y102 Construction and Materials 20,928 $6,411,083.52 0.92%
CRH Plc CRH G25508105 Construction and Materials 55,786 $6,294,892.24 0.91%
Snap-on Incorporated SNA 833034101 Industrial Engineering 16,146 $6,287,090.94 0.91%
Kirby Corporation KEX 497266106 Industrial Transportation 44,133 $6,247,026.15 0.90%
Textron Inc. TXT 883203101 Aerospace and Defense 66,977 $6,278,423.98 0.90%
Genpact Limited G G3922B107 Industrial Support Services 196,794 $6,163,588.08 0.89%
Vontier Corporation VNT 928881101 Industrial Support Services 206,667 $6,154,543.26 0.89%
Amcor plc AMCR G0250X149 General Industrials 147,531 $6,110,734.01 0.88%
The Western Union Company WU 959802109 Industrial Support Services 839,691 $6,096,156.66 0.88%
Crown Holdings, Inc. CCK 228368106 General Industrials 58,498 $5,978,495.60 0.86%
Global Payments Inc. GPN 37940X102 Industrial Support Services 87,137 $5,968,013.13 0.86%
Ferguson Enterprises Inc. FERG 31488V107 Industrial Support Services 25,142 $5,903,341.60 0.85%
Knight-Swift Transportation Holdings Inc. KNX 499049104 Industrial Transportation 76,385 $5,907,615.90 0.85%
Ball Corporation BALL 058498106 General Industrials 99,212 $5,773,146.28 0.83%
AptarGroup, Inc. ATR 038336103 General Industrials 46,537 $5,614,689.05 0.81%
Builders FirstSource, Inc. BLDR 12008R107 Construction and Materials 71,229 $5,608,571.46 0.81%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrial Support Services 47,526 $5,573,849.28 0.80%
Robert Half Inc. RHI 770323103 Industrial Support Services 172,653 $5,583,598.02 0.80%
GE Aerospace GE 369604301 Aerospace and Defense 15,501 $5,452,166.73 0.79%
The Middleby Corporation MIDD 596278101 Industrial Engineering 33,173 $5,474,208.46 0.79%
A.O. Smith Corporation AOS 831865209 Construction and Materials 88,936 $5,357,504.64 0.77%
W.W. Grainger, Inc. GWW 384802104 Industrial Support Services 4,032 $5,321,111.04 0.77%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrial Transportation 22,443 $5,198,247.66 0.75%
TopBuild Corp. BLD 89055F103 Construction and Materials 12,484 $5,193,468.84 0.75%
Trane Technologies plc TT G8994E103 Construction and Materials 10,553 $5,016,263.02 0.72%
Accenture plc ACN G1151C101 Industrial Support Services 29,573 $4,894,922.96 0.70%
RPM International Inc. RPM 749685103 General Industrials 44,247 $4,844,604.03 0.70%
Carlisle Companies Incorporated CSL 142339100 Construction and Materials 13,147 $4,690,586.66 0.68%
Packaging Corporation of America PKG 695156109 General Industrials 20,666 $4,743,880.30 0.68%
ESAB Corporation ESAB 29605J106 Industrial Engineering 45,369 $4,650,322.50 0.67%
Advanced Drainage Systems, Inc. WMS 00790R104 Construction and Materials 32,072 $4,593,672.56 0.66%
StandardAero, Inc. SARO 85423L103 Industrial Support Services 169,782 $4,555,251.06 0.66%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrial Transportation 37,464 $4,534,267.92 0.65%
MSA Safety Incorporated MSA 553498106 Electronic and Electrical Equipment 26,750 $4,347,945.00 0.63%
TransUnion TRU 89400J107 Industrial Support Services 63,383 $4,368,356.36 0.63%
Armstrong World Industries, Inc. AWI 04247X102 Construction and Materials 26,608 $4,204,064.00 0.61%
CNH Industrial N.V. CNH N20944109 Industrial Engineering 398,673 $4,190,053.23 0.60%
Allegion Public Limited Company ALLE G0176J109 Electronic and Electrical Equipment 30,186 $4,071,185.82 0.59%
Xylem Inc. XYL 98419M100 Electronic and Electrical Equipment 36,700 $4,111,501.00 0.59%
Graco Inc. GGG 384109104 Industrial Engineering 51,807 $3,951,319.89 0.57%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrial Transportation 13,799 $3,861,236.18 0.56%
FTI Consulting, Inc. FCN 302941109 Industrial Support Services 24,809 $3,833,734.77 0.55%
Pentair Plc PNR G7S00T104 Electronic and Electrical Equipment 50,342 $3,785,718.40 0.55%
Rockwell Automation, Inc. ROK 773903109 Electronic and Electrical Equipment 8,148 $3,799,493.88 0.55%
Saia, Inc. SAIA 78709Y105 Industrial Transportation 8,325 $3,804,691.50 0.55%
WESCO International, Inc. WCC 95082P105 Electronic and Electrical Equipment 10,686 $3,807,742.38 0.55%
Amentum Holdings, Inc. AMTM 023939101 Industrial Support Services 168,152 $3,726,248.32 0.54%
Fidelity National Information Services, Inc. FIS 31620M106 Industrial Support Services 93,487 $3,692,736.50 0.53%
Block Inc. (Class A) XYZ 852234103 Industrial Support Services 48,583 $3,628,178.44 0.52%
Corpay, Inc. CPAY 219948106 Industrial Support Services 10,050 $3,621,718.50 0.52%
Jack Henry & Associates, Inc. JKHY 426281101 Industrial Support Services 27,748 $3,587,538.92 0.52%
Masco Corporation MAS 574599106 Construction and Materials 48,430 $3,622,564.00 0.52%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrial Support Services 11,017 $3,573,694.46 0.51%
IDEX Corporation IEX 45167R104 Electronic and Electrical Equipment 15,423 $3,451,821.63 0.50%
Regal Rexnord Corp RRX 758750103 Electronic and Electrical Equipment 15,613 $3,474,360.89 0.50%
ManpowerGroup Inc. MAN 56418H100 Industrial Support Services 99,240 $3,395,000.40 0.49%
Expeditors International of Washington, Inc. EXPD 302130109 Industrial Transportation 20,411 $3,347,812.22 0.48%
Zebra Technologies Corporation ZBRA 989207105 Electronic and Electrical Equipment 13,981 $3,318,949.59 0.48%
Norfolk Southern Corporation NSC 655844108 Industrial Transportation 10,189 $3,166,843.09 0.46%
Paychex, Inc. PAYX 704326107 Industrial Support Services 31,739 $3,182,786.92 0.46%
Union Pacific Corporation UNP 907818108 Industrial Transportation 12,052 $3,223,307.40 0.46%
Dover Corporation DOV 260003108 General Industrials 14,025 $3,122,385.75 0.45%
General Dynamics Corporation GD 369550108 Aerospace and Defense 8,516 $3,100,760.76 0.45%
Louisiana-Pacific Corporation LPX 546347105 Construction and Materials 40,185 $3,107,907.90 0.45%
PACCAR Inc PCAR 693718108 Industrial Transportation 25,314 $3,064,006.56 0.44%
Teledyne Technologies Incorporated TDY 879360105 Electronic and Electrical Equipment 4,832 $3,044,498.24 0.44%
Donaldson Company, Inc. DCI 257651109 Electronic and Electrical Equipment 34,447 $2,989,655.13 0.43%
Core & Main, Inc. (Class A) CNM 21874C102 Industrial Support Services 59,184 $2,827,219.68 0.41%
GXO Logistics, Inc. GXO 36262G101 Industrial Transportation 56,388 $2,817,144.48 0.41%
Tetra Tech, Inc. TTEK 88162G103 Construction and Materials 97,066 $2,753,762.42 0.40%
WEX Inc. WEX 96208T104 Industrial Support Services 19,105 $2,507,913.35 0.36%
Northrop Grumman Corporation NOC 666807102 Aerospace and Defense 4,288 $2,363,588.48 0.34%
WillScot Holdings Corp. WSC 971378104 Industrial Transportation 84,204 $2,393,919.72 0.34%
Huntington Ingalls Industries, Inc. HII 446413106 Aerospace and Defense 7,698 $2,297,929.98 0.33%
US Dollar $USD Other 2,294,327 $2,294,327.05 0.33%
Sensata Technologies Holding Plc ST G8060N102 Electronic and Electrical Equipment 41,506 $2,085,676.50 0.30%
James Hardie Industries plc JHX G4253H101 Construction and Materials 77,180 $1,978,123.40 0.28%
Carrier Global Corporation CARR 14448C104 Construction and Materials 25,962 $1,847,196.30 0.27%
Cummins Inc. CMI 231021106 Industrial Engineering 2,720 $1,903,918.40 0.27%
Everus Construction Group, Inc. ECG 300426103 Construction and Materials 12,384 $1,886,950.08 0.27%
Karman Holdings Inc. KRMN 485924104 Aerospace and Defense 36,523 $1,888,239.10 0.27%
Crane Company CR 224408104 Electronic and Electrical Equipment 8,547 $1,769,485.41 0.25%
American Express Company AXP 025816109 Industrial Support Services 4,833 $1,646,796.42 0.24%
CSX Corporation CSX 126408103 Industrial Transportation 35,612 $1,670,202.80 0.24%
Emerson Electric Co. EMR 291011104 Electronic and Electrical Equipment 11,154 $1,659,826.74 0.24%
3M Company MMM 88579Y101 General Industrials 10,063 $1,626,482.69 0.23%
AMETEK, Inc. AME 031100100 Electronic and Electrical Equipment 6,818 $1,581,094.20 0.23%
Flowserve Corporation FLS 34354P105 Electronic and Electrical Equipment 19,888 $1,601,182.88 0.23%
Fortive Corporation FTV 34959J108 Electronic and Electrical Equipment 26,442 $1,624,332.06 0.23%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrial Engineering 5,867 $1,604,859.18 0.23%
Nordson Corporation NDSN 655663102 Industrial Engineering 5,496 $1,609,778.40 0.23%
Vulcan Materials Company VMC 929160109 Construction and Materials 5,371 $1,615,757.93 0.23%
Watsco, Inc. WSO 942622200 Construction and Materials 4,017 $1,563,175.38 0.23%
Hubbell Incorporated HUBB 443510607 Electronic and Electrical Equipment 2,979 $1,497,394.35 0.22%
Martin Marietta Materials, Inc. MLM 573284106 Construction and Materials 2,483 $1,498,664.31 0.22%
Parker-Hannifin Corporation PH 701094104 General Industrials 1,636 $1,535,402.36 0.22%
Illinois Tool Works Inc. ITW 452308109 General Industrials 5,616 $1,492,620.48 0.21%
ITT Inc. ITT 45073V108 General Industrials 7,674 $1,489,446.66 0.21%
Equifax Inc. EFX 294429105 Industrial Support Services 8,118 $1,356,761.34 0.20%
The Toro Company TTC 891092108 Industrial Engineering 15,646 $1,419,405.12 0.20%
Veralto Corporation VLTO 92338C103 Electronic and Electrical Equipment 16,532 $1,388,357.36 0.20%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrial Support Services 7,706 $1,384,074.66 0.20%
AECOM ACM 00766T100 Construction and Materials 17,236 $1,224,962.52 0.18%
Trimble Inc. TRMB 896239100 Electronic and Electrical Equipment 22,408 $1,137,878.24 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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