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First Trust Industrials/Producer Durables AlphaDEX® Fund (FXR)
Holdings of the Fund as of 4/1/2026
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 7,991 $11,415,303.32 1.71%
MasTec, Inc. MTZ 576323109 Construction and Materials 34,264 $11,436,980.56 1.71%
GE Vernova Inc. GEV 36828A101 General Industrials 11,411 $10,210,334.58 1.53%
Quanta Services, Inc. PWR 74762E102 Construction and Materials 17,650 $9,886,118.00 1.48%
FTAI Aviation Ltd. FTAI G3730V105 Industrial Transportation 37,833 $9,451,061.73 1.41%
Sonoco Products Company SON 835495102 General Industrials 170,703 $9,417,684.51 1.41%
FedEx Corporation FDX 31428X106 Industrial Transportation 25,797 $9,269,120.07 1.39%
EMCOR Group, Inc. EME 29084Q100 Construction and Materials 12,182 $9,252,838.10 1.38%
Kirby Corporation KEX 497266106 Industrial Transportation 67,627 $9,117,472.14 1.36%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrial Transportation 76,088 $9,042,297.92 1.35%
Oshkosh Corporation OSK 688239201 Industrial Transportation 59,301 $8,838,814.05 1.32%
DuPont de Nemours Inc. DD 26614N102 General Industrials 185,317 $8,563,498.57 1.28%
AptarGroup, Inc. ATR 038336103 General Industrials 61,086 $7,742,650.50 1.16%
Dow Inc. DOW 260557103 General Industrials 191,190 $7,779,521.10 1.16%
Smurfit Westrock Plc SW G8267P108 General Industrials 192,658 $7,731,365.54 1.16%
Caterpillar Inc. CAT 149123101 Industrial Engineering 10,411 $7,603,361.52 1.14%
BWX Technologies, Inc. BWXT 05605H100 Aerospace and Defense 34,477 $7,337,050.37 1.10%
Silgan Holdings Inc. SLGN 827048109 General Industrials 184,543 $7,348,502.26 1.10%
CNH Industrial N.V. CNH N20944109 Industrial Engineering 646,411 $7,123,449.22 1.06%
GE Aerospace GE 369604301 Aerospace and Defense 24,195 $7,081,392.60 1.06%
Rocket Lab Corporation RKLB 773121108 Aerospace and Defense 106,800 $6,997,536.00 1.05%
Eagle Materials Inc. EXP 26969P108 Construction and Materials 36,046 $6,883,344.16 1.03%
Block Inc. (Class A) XYZ 852234103 Industrial Support Services 114,454 $6,814,591.16 1.02%
AGCO Corporation AGCO 001084102 Industrial Engineering 57,120 $6,725,308.80 1.01%
Mohawk Industries, Inc. MHK 608190104 Construction and Materials 68,151 $6,777,616.95 1.01%
The Western Union Company WU 959802109 Industrial Support Services 800,200 $6,769,692.00 1.01%
Crane NXT, Co. CXT 224441105 Electronic and Electrical Equipment 158,271 $6,620,475.93 0.99%
Knight-Swift Transportation Holdings Inc. KNX 499049104 Industrial Transportation 113,989 $6,563,486.62 0.98%
Euronet Worldwide, Inc. EEFT 298736109 Industrial Support Services 97,889 $6,461,652.89 0.97%
Gates Industrial Corporation Plc GTES G39108108 Industrial Engineering 277,588 $6,403,955.16 0.96%
Ryder System, Inc. R 783549108 Industrial Transportation 31,147 $6,443,068.42 0.96%
Snap-on Incorporated SNA 833034101 Industrial Engineering 17,287 $6,344,674.74 0.95%
Global Payments Inc. GPN 37940X102 Industrial Support Services 96,256 $6,291,292.16 0.94%
Simpson Manufacturing Co., Inc. SSD 829073105 Construction and Materials 36,904 $6,312,429.20 0.94%
Trex Company, Inc. TREX 89531P105 Construction and Materials 169,884 $6,212,657.88 0.93%
Fiserv, Inc. FISV 337738108 Industrial Support Services 110,898 $6,149,294.10 0.92%
Packaging Corporation of America PKG 695156109 General Industrials 28,912 $6,108,238.24 0.91%
Regal Rexnord Corp RRX 758750103 Electronic and Electrical Equipment 31,844 $6,094,304.72 0.91%
Textron Inc. TXT 883203101 Aerospace and Defense 68,372 $6,078,954.52 0.91%
ADT Inc. ADT 00090Q103 Industrial Support Services 923,158 $6,046,684.90 0.90%
Crown Holdings, Inc. CCK 228368106 General Industrials 57,888 $6,009,932.16 0.90%
Genpact Limited G G3922B107 Industrial Support Services 159,254 $5,929,026.42 0.89%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrial Transportation 224,637 $5,952,880.50 0.89%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrial Transportation 60,082 $5,882,628.62 0.88%
A.O. Smith Corporation AOS 831865209 Construction and Materials 89,116 $5,799,669.28 0.87%
Vontier Corporation VNT 928881101 Industrial Support Services 160,300 $5,764,388.00 0.86%
PayPal Holdings, Inc. PYPL 70450Y103 Industrial Support Services 127,600 $5,694,788.00 0.85%
The Boeing Company BA 097023105 Aerospace and Defense 27,460 $5,693,007.20 0.85%
WillScot Holdings Corp. WSC 971378104 Industrial Transportation 316,501 $5,576,747.62 0.83%
Northrop Grumman Corporation NOC 666807102 Aerospace and Defense 7,852 $5,472,844.00 0.82%
StandardAero, Inc. SARO 85423L103 Industrial Support Services 207,798 $5,454,697.50 0.82%
Robert Half Inc. RHI 770323103 Industrial Support Services 219,430 $5,413,338.10 0.81%
United Rentals, Inc. URI 911363109 Industrial Transportation 7,372 $5,392,912.88 0.81%
TopBuild Corp. BLD 89055F103 Construction and Materials 14,292 $5,276,034.72 0.79%
Howmet Aerospace Inc. HWM 443201108 Aerospace and Defense 21,789 $5,208,442.56 0.78%
Armstrong World Industries, Inc. AWI 04247X102 Construction and Materials 31,186 $5,168,455.78 0.77%
Huntington Ingalls Industries, Inc. HII 446413106 Aerospace and Defense 13,148 $5,171,371.36 0.77%
WESCO International, Inc. WCC 95082P105 Electronic and Electrical Equipment 18,264 $5,158,849.44 0.77%
Axalta Coating Systems Ltd. AXTA G0750C108 General Industrials 184,448 $5,101,831.68 0.76%
Ball Corporation BALL 058498106 General Industrials 84,383 $5,094,201.71 0.76%
American Express Company AXP 025816109 Industrial Support Services 16,120 $4,859,374.00 0.73%
Flowserve Corporation FLS 34354P105 Electronic and Electrical Equipment 64,417 $4,857,041.80 0.73%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrial Support Services 53,152 $4,866,065.60 0.73%
Saia, Inc. SAIA 78709Y105 Industrial Transportation 13,690 $4,858,307.20 0.73%
Synchrony Financial SYF 87165B103 Industrial Support Services 71,435 $4,880,439.20 0.73%
Ferguson Enterprises Inc. FERG 31488V107 Industrial Support Services 20,075 $4,799,129.50 0.72%
PACCAR Inc PCAR 693718108 Industrial Transportation 40,816 $4,802,002.40 0.72%
Dover Corporation DOV 260003108 General Industrials 22,905 $4,748,206.50 0.71%
Graphic Packaging Holding Company GPK 388689101 General Industrials 494,668 $4,743,866.12 0.71%
Builders FirstSource, Inc. BLDR 12008R107 Construction and Materials 57,916 $4,689,458.52 0.70%
Carlisle Companies Incorporated CSL 142339100 Construction and Materials 13,983 $4,684,584.66 0.70%
FTI Consulting, Inc. FCN 302941109 Industrial Support Services 26,164 $4,676,030.08 0.70%
MSA Safety Incorporated MSA 553498106 Electronic and Electrical Equipment 27,922 $4,644,824.70 0.69%
PPG Industries, Inc. PPG 693506107 General Industrials 43,635 $4,645,818.45 0.69%
Fortune Brands Innovations Inc. FBIN 34964C106 Construction and Materials 119,152 $4,561,138.56 0.68%
Amcor plc AMCR G0250X149 General Industrials 107,186 $4,362,470.20 0.65%
Generac Holdings Inc. GNRC 368736104 Industrial Engineering 21,848 $4,348,844.40 0.65%
RPM International Inc. RPM 749685103 General Industrials 42,990 $4,326,083.70 0.65%
XPO, Inc. XPO 983793100 Industrial Transportation 21,937 $4,352,958.91 0.65%
Stanley Black & Decker, Inc. SWK 854502101 Industrial Engineering 60,184 $4,283,295.28 0.64%
Advanced Drainage Systems, Inc. WMS 00790R104 Construction and Materials 30,862 $4,228,094.00 0.63%
Rockwell Automation, Inc. ROK 773903109 Electronic and Electrical Equipment 11,486 $4,237,415.12 0.63%
Louisiana-Pacific Corporation LPX 546347105 Construction and Materials 55,337 $4,022,999.90 0.60%
CRH Plc CRH G25508105 Construction and Materials 35,819 $3,803,977.80 0.57%
HEICO Corporation HEI 422806109 Aerospace and Defense 13,822 $3,807,684.56 0.57%
Jack Henry & Associates, Inc. JKHY 426281101 Industrial Support Services 24,502 $3,813,246.26 0.57%
Lockheed Martin Corporation LMT 539830109 Aerospace and Defense 6,162 $3,805,897.68 0.57%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrial Transportation 19,015 $3,795,964.45 0.57%
Ralliant Corporation RAL 750940108 Electronic and Electrical Equipment 87,800 $3,740,280.00 0.56%
Teledyne Technologies Incorporated TDY 879360105 Electronic and Electrical Equipment 5,835 $3,605,854.95 0.54%
The Toro Company TTC 891092108 Industrial Engineering 37,845 $3,538,129.05 0.53%
CSX Corporation CSX 126408103 Industrial Transportation 82,216 $3,407,031.04 0.51%
Watsco, Inc. WSO 942622200 Construction and Materials 8,830 $3,319,373.60 0.50%
Accenture plc ACN G1151C101 Industrial Support Services 16,655 $3,282,034.30 0.49%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrial Transportation 15,322 $3,270,327.68 0.49%
IDEX Corporation IEX 45167R104 Electronic and Electrical Equipment 16,759 $3,217,392.82 0.48%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrial Support Services 11,593 $3,122,690.48 0.47%
Graco Inc. GGG 384109104 Industrial Engineering 36,367 $3,114,833.55 0.47%
Union Pacific Corporation UNP 907818108 Industrial Transportation 12,880 $3,131,385.60 0.47%
General Dynamics Corporation GD 369550108 Aerospace and Defense 8,840 $3,098,685.20 0.46%
GXO Logistics, Inc. GXO 36262G101 Industrial Transportation 56,620 $3,028,037.60 0.45%
WEX Inc. WEX 96208T104 Industrial Support Services 20,008 $3,008,402.88 0.45%
Core & Main, Inc. (Class A) CNM 21874C102 Industrial Support Services 57,337 $2,927,053.85 0.44%
Norfolk Southern Corporation NSC 655844108 Industrial Transportation 10,311 $2,959,257.00 0.44%
Expeditors International of Washington, Inc. EXPD 302130109 Industrial Transportation 20,008 $2,887,354.48 0.43%
Masco Corporation MAS 574599106 Construction and Materials 46,953 $2,849,577.57 0.43%
Affirm Holdings, Inc. (Class A) AFRM 00827B106 Industrial Support Services 60,046 $2,734,494.84 0.41%
3M Company MMM 88579Y101 General Industrials 18,609 $2,702,957.25 0.40%
Allegion Public Limited Company ALLE G0176J109 Electronic and Electrical Equipment 18,712 $2,697,521.92 0.40%
Amentum Holdings, Inc. AMTM 023939101 Industrial Support Services 102,765 $2,706,830.10 0.40%
ESAB Corporation ESAB 29605J106 Industrial Engineering 26,662 $2,692,862.00 0.40%
Hayward Holdings, Inc. HAYW 421298100 Electronic and Electrical Equipment 192,863 $2,601,721.87 0.39%
Mastercard Incorporated MA 57636Q104 Industrial Support Services 5,227 $2,569,854.55 0.38%
Zebra Technologies Corporation ZBRA 989207105 Electronic and Electrical Equipment 12,264 $2,542,081.92 0.38%
Pentair Plc PNR G7S00T104 Electronic and Electrical Equipment 28,603 $2,481,596.28 0.37%
Acuity Inc. AYI 00508Y102 Construction and Materials 8,280 $2,376,194.40 0.36%
Everus Construction Group, Inc. ECG 300426103 Construction and Materials 17,416 $2,183,966.40 0.33%
Leonardo DRS, Inc. DRS 52661A108 Aerospace and Defense 43,701 $2,004,127.86 0.30%
L3Harris Technologies, Inc. LHX 502431109 Aerospace and Defense 5,086 $1,799,986.26 0.27%
Wabtec Corporation WAB 929740108 Industrial Transportation 6,983 $1,787,857.49 0.27%
Honeywell International Inc. HON 438516106 General Industrials 7,642 $1,743,904.40 0.26%
Hubbell Incorporated HUBB 443510607 Electronic and Electrical Equipment 3,345 $1,673,771.10 0.25%
ITT Inc. ITT 45073V108 General Industrials 8,587 $1,656,947.52 0.25%
Nordson Corporation NDSN 655663102 Industrial Engineering 6,205 $1,658,224.20 0.25%
AMETEK, Inc. AME 031100100 Electronic and Electrical Equipment 7,250 $1,585,067.50 0.24%
Carrier Global Corporation CARR 14448C104 Construction and Materials 28,200 $1,604,580.00 0.24%
Cummins Inc. CMI 231021106 Industrial Engineering 2,919 $1,605,712.71 0.24%
Illinois Tool Works Inc. ITW 452308109 General Industrials 6,061 $1,579,132.94 0.24%
W.W. Grainger, Inc. GWW 384802104 Industrial Support Services 1,480 $1,639,218.40 0.24%
Fortive Corporation FTV 34959J108 Electronic and Electrical Equipment 26,974 $1,507,846.60 0.23%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrial Engineering 6,230 $1,556,004.80 0.23%
Parker-Hannifin Corporation PH 701094104 General Industrials 1,702 $1,567,150.54 0.23%
US Dollar $USD Other 1,524,878 $1,524,877.59 0.23%
Donaldson Company, Inc. DCI 257651109 Electronic and Electrical Equipment 16,797 $1,445,549.82 0.22%
Emerson Electric Co. EMR 291011104 Electronic and Electrical Equipment 11,236 $1,487,309.32 0.22%
ManpowerGroup Inc. MAN 56418H100 Industrial Support Services 50,128 $1,440,678.72 0.22%
Vulcan Materials Company VMC 929160109 Construction and Materials 5,232 $1,465,640.16 0.22%
Corpay, Inc. CPAY 219948106 Industrial Support Services 4,942 $1,431,104.36 0.21%
Crane Company CR 224408104 Electronic and Electrical Equipment 8,074 $1,396,156.08 0.21%
AECOM ACM 00766T100 Construction and Materials 15,634 $1,339,833.80 0.20%
Tetra Tech, Inc. TTEK 88162G103 Construction and Materials 44,431 $1,365,364.63 0.20%
Veralto Corporation VLTO 92338C103 Electronic and Electrical Equipment 14,938 $1,315,440.28 0.20%
Xylem Inc. XYL 98419M100 Electronic and Electrical Equipment 10,936 $1,339,441.28 0.20%
Visa Inc. (Class A) V 92826C839 Industrial Support Services 4,256 $1,270,458.56 0.19%
ExlService Holdings, Inc. EXLS 302081104 Industrial Support Services 35,099 $1,069,115.54 0.16%
Fair Isaac Corporation FICO 303250104 Industrial Support Services 892 $947,295.08 0.14%
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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