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First Trust Industrials/Producer Durables AlphaDEX® Fund (FXR)
Holdings of the Fund as of 4/23/2019
View Index Holdings

Total Number of Holdings: 96

Security Name Identifier Classification Weighting Descending sort
Delta Air Lines, Inc. DAL Airlines 1.88%
Zebra Technologies Corporation ZBRA Electronic Equipment, Instruments & Components 1.85%
Air Lease Corporation AL Trading Companies & Distributors 1.84%
Copart, Inc. CPRT Commercial Services & Supplies 1.81%
Oshkosh Corporation OSK Machinery 1.80%
Quanta Services, Inc. PWR Construction & Engineering 1.79%
WESCO International, Inc. WCC Trading Companies & Distributors 1.79%
Knight-Swift Transportation Holdings Inc. KNX Road & Rail 1.78%
Textron Inc. TXT Aerospace & Defense 1.78%
CoStar Group, Inc. CSGP Professional Services 1.77%
Ryder System, Inc. R Road & Rail 1.77%
Cummins Inc. CMI Machinery 1.76%
TransDigm Group Incorporated TDG Aerospace & Defense 1.76%
PACCAR Inc PCAR Machinery 1.74%
Genpact Limited G IT Services 1.72%
Roper Technologies, Inc. ROP Industrial Conglomerates 1.71%
Schneider National, Inc. (Class B) SNDR Road & Rail 1.71%
Booz Allen Hamilton Holding Corporation BAH IT Services 1.68%
Copa Holdings S.A. CPA Airlines 1.65%
ManpowerGroup Inc. MAN Professional Services 1.56%
Sensata Technologies Holding Plc ST Electrical Equipment 1.51%
United Continental Holdings, Inc. UAL Airlines 1.47%
Snap-on Incorporated SNA Machinery 1.46%
HEICO Corporation HEI Aerospace & Defense 1.45%
Arconic Inc. ARNC Aerospace & Defense 1.44%
JetBlue Airways Corporation JBLU Airlines 1.43%
Expeditors International of Washington, Inc. EXPD Air Freight & Logistics 1.40%
Verisk Analytics, Inc. (Class A) VRSK Professional Services 1.40%
Paychex, Inc. PAYX IT Services 1.39%
Avery Dennison Corporation AVY Containers & Packaging 1.37%
Regal Beloit Corporation RBC Electrical Equipment 1.37%
The Middleby Corporation MIDD Machinery 1.37%
Accenture Plc ACN IT Services 1.36%
HD Supply Holdings, Inc. HDS Trading Companies & Distributors 1.36%
Southwest Airlines Co. LUV Airlines 1.35%
Mettler-Toledo International Inc. MTD Life Sciences Tools & Services 1.33%
MSC Industrial Direct Co., Inc. (Class A) MSM Trading Companies & Distributors 1.33%
Waters Corporation WAT Life Sciences Tools & Services 1.12%
Huntington Ingalls Industries, Inc. HII Aerospace & Defense 1.09%
The Toro Company TTC Machinery 1.09%
Alaska Air Group, Inc. ALK Airlines 1.08%
ITT Inc. ITT Machinery 1.07%
Xerox Corporation XRX Technology Hardware, Storage & Peripherals 1.07%
Eaton Corporation Plc ETN Electrical Equipment 1.06%
AMETEK, Inc. AME Electrical Equipment 1.05%
Cintas Corporation CTAS Commercial Services & Supplies 1.05%
Deere & Company DE Machinery 1.05%
ADT Inc. ADT Commercial Services & Supplies 1.04%
AGCO Corporation AGCO Machinery 1.03%
Automatic Data Processing, Inc. ADP IT Services 1.03%
Colfax Corporation CFX Machinery 1.02%
Landstar System, Inc. LSTR Road & Rail 1.02%
Genesee & Wyoming Inc. (Class A) GWR Road & Rail 1.01%
Gardner Denver Holdings, Inc. GDI Machinery 1.00%
Johnson Controls International Plc JCI Building Products 1.00%
The Boeing Company BA Aerospace & Defense 0.98%
Spirit AeroSystems Holdings, Inc. SPR Aerospace & Defense 0.95%
Fluor Corporation FLR Construction & Engineering 0.75%
Parker-Hannifin Corporation PH Machinery 0.73%
Trinity Industries, Inc. TRN Machinery 0.73%
Graco Inc. GGG Machinery 0.72%
Fortive Corporation FTV Machinery 0.71%
Hubbell Incorporated HUBB Electrical Equipment 0.71%
Kansas City Southern KSU Road & Rail 0.71%
Carlisle Companies Incorporated CSL Industrial Conglomerates 0.70%
Caterpillar Inc. CAT Machinery 0.70%
CSX Corporation CSX Road & Rail 0.70%
nVent Electric Plc NVT Electrical Equipment 0.70%
Robert Half International Inc. RHI Professional Services 0.70%
Union Pacific Corporation UNP Road & Rail 0.70%
Xylem Inc. XYL Machinery 0.70%
Crane Co. CR Machinery 0.69%
United Parcel Service, Inc. (Class B) UPS Air Freight & Logistics 0.68%
Waste Management, Inc. WM Commercial Services & Supplies 0.68%
Curtiss-Wright Corporation CW Aerospace & Defense 0.67%
Macquarie Infrastructure Company LLC MIC Transportation Infrastructure 0.65%
AECOM ACM Construction & Engineering 0.38%
Allison Transmission Holdings, Inc. ALSN Machinery 0.36%
Donaldson Company, Inc. DCI Machinery 0.36%
Emerson Electric Co. EMR Electrical Equipment 0.36%
General Dynamics Corporation GD Aerospace & Defense 0.36%
Honeywell International Inc. HON Industrial Conglomerates 0.36%
Kirby Corporation KEX Marine 0.36%
Norfolk Southern Corporation NSC Road & Rail 0.36%
Old Dominion Freight Line, Inc. ODFL Road & Rail 0.36%
United Technologies Corporation UTX Aerospace & Defense 0.36%
A.O. Smith Corporation AOS Building Products 0.35%
Allegion Public Limited Company ALLE Building Products 0.35%
FLIR Systems, Inc. FLIR Electronic Equipment, Instruments & Components 0.35%
L3 Technologies, Inc. LLL Aerospace & Defense 0.35%
Rollins, Inc. ROL Commercial Services & Supplies 0.35%
Teledyne Technologies Incorporated TDY Aerospace & Defense 0.35%
Terex Corporation TEX Machinery 0.35%
IDEX Corporation IEX Machinery 0.34%
Republic Services, Inc. RSG Commercial Services & Supplies 0.33%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.26%
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, the Internal Revenue Code or any other regulatory framework. Financial advisors 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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