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First Trust Industrials/Producer Durables AlphaDEX® Fund (FXR)
Holdings of the Fund as of 9/24/2018
View Index Holdings

Total Number of Holdings: 95

Security Name Identifier Classification Weighting Descending sort
Southwest Airlines Co. LUV Airlines 2.08%
Norfolk Southern Corporation NSC Road & Rail 2.06%
Eaton Corporation Plc ETN Electrical Equipment 1.99%
Cintas Corporation CTAS Commercial Services & Supplies 1.94%
Booz Allen Hamilton Holding Corporation BAH IT Services 1.93%
Alaska Air Group, Inc. ALK Airlines 1.90%
Genesee & Wyoming Inc. (Class A) GWR Road & Rail 1.90%
Macquarie Infrastructure Company LLC MIC Transportation Infrastructure 1.87%
Kansas City Southern KSU Road & Rail 1.86%
Air Lease Corporation AL Trading Companies & Distributors 1.85%
Trinity Industries, Inc. TRN Machinery 1.85%
Westinghouse Air Brake Technologies Corporation WAB Machinery 1.82%
JetBlue Airways Corporation JBLU Airlines 1.75%
Ryder System, Inc. R Road & Rail 1.73%
Expeditors International of Washington, Inc. EXPD Air Freight & Logistics 1.68%
United Continental Holdings, Inc. UAL Airlines 1.63%
Schneider National, Inc. (Class B) SNDR Road & Rail 1.59%
Conduent Incorporated CNDT IT Services 1.58%
Knight-Swift Transportation Holdings Inc. KNX Road & Rail 1.55%
Delta Air Lines, Inc. DAL Airlines 1.50%
Union Pacific Corporation UNP Road & Rail 1.49%
CSX Corporation CSX Road & Rail 1.48%
W.W. Grainger, Inc. GWW Trading Companies & Distributors 1.48%
PACCAR Inc PCAR Machinery 1.47%
XPO Logistics, Inc. XPO Air Freight & Logistics 1.45%
Copa Holdings S.A. CPA Airlines 1.40%
Textron Inc. TXT Aerospace & Defense 1.40%
Oshkosh Corporation OSK Machinery 1.35%
Pentair Plc PNR Machinery 1.34%
Regal Beloit Corporation RBC Electrical Equipment 1.34%
Quanta Services, Inc. PWR Construction & Engineering 1.33%
CoStar Group Inc. CSGP Professional Services 1.31%
HD Supply Holdings, Inc. HDS Trading Companies & Distributors 1.28%
ManpowerGroup Inc. MAN Professional Services 1.28%
Kirby Corporation KEX Marine 1.22%
HEICO Corporation HEI Aerospace & Defense 1.19%
Zebra Technologies Corporation ZBRA Electronic Equipment, Instruments & Components 1.18%
Copart, Inc. CPRT Commercial Services & Supplies 1.17%
Dover Corporation DOV Machinery 1.17%
Littelfuse, Inc. LFUS Electronic Equipment, Instruments & Components 1.15%
Snap-on Incorporated SNA Machinery 1.12%
Xerox Corporation XRX Technology Hardware, Storage & Peripherals 1.10%
Carlisle Companies Incorporated CSL Industrial Conglomerates 1.09%
Automatic Data Processing, Inc. ADP IT Services 1.08%
Landstar System, Inc. LSTR Road & Rail 1.08%
Robert Half International Inc. RHI Professional Services 1.06%
Johnson Controls International Plc JCI Building Products 1.05%
Republic Services, Inc. RSG Commercial Services & Supplies 1.04%
WESCO International, Inc. WCC Trading Companies & Distributors 1.04%
Old Dominion Freight Line, Inc. ODFL Road & Rail 1.03%
TransDigm Group Incorporated TDG Aerospace & Defense 1.03%
Accenture Plc ACN IT Services 1.02%
Rockwell Collins, Inc. COL Aerospace & Defense 1.01%
MSC Industrial Direct Co., Inc. (Class A) MSM Trading Companies & Distributors 0.99%
AGCO Corporation AGCO Machinery 0.96%
J.B. Hunt Transport Services, Inc. JBHT Road & Rail 0.96%
Allison Transmission Holdings, Inc. ALSN Machinery 0.85%
Clean Harbors, Inc. CLH Commercial Services & Supplies 0.81%
The Middleby Corporation MIDD Machinery 0.80%
Parker-Hannifin Corporation PH Machinery 0.79%
FLIR Systems, Inc. FLIR Electronic Equipment, Instruments & Components 0.76%
Huntington Ingalls Industries, Inc. HII Aerospace & Defense 0.76%
Curtiss-Wright Corporation CW Aerospace & Defense 0.74%
Stanley Black & Decker, Inc. SWK Machinery 0.74%
Nordson Corporation NDSN Machinery 0.73%
Cummins Inc. CMI Machinery 0.72%
Emerson Electric Co. EMR Electrical Equipment 0.72%
Verisk Analytics, Inc. (Class A) VRSK Professional Services 0.72%
Waste Management, Inc. WM Commercial Services & Supplies 0.72%
The Boeing Company BA Aerospace & Defense 0.71%
Spirit AeroSystems Holdings, Inc. SPR Aerospace & Defense 0.70%
Genpact Limited G IT Services 0.69%
Sensata Technologies Holding Plc ST Electrical Equipment 0.69%
AECOM ACM Construction & Engineering 0.64%
Terex Corporation TEX Machinery 0.63%
Hubbell Incorporated HUBB Electrical Equipment 0.41%
Teledyne Technologies Incorporated TDY Aerospace & Defense 0.40%
ITT Inc. ITT Machinery 0.38%
Rollins, Inc. ROL Commercial Services & Supplies 0.38%
Xylem Inc. XYL Machinery 0.38%
C.H. Robinson Worldwide, Inc. CHRW Air Freight & Logistics 0.37%
Caterpillar Inc. CAT Machinery 0.37%
United Rentals, Inc. URI Trading Companies & Distributors 0.37%
AMETEK, Inc. AME Electrical Equipment 0.36%
Fortive Corporation FTV Machinery 0.36%
United Technologies Corporation UTX Aerospace & Defense 0.36%
Deere & Company DE Machinery 0.35%
General Dynamics Corporation GD Aerospace & Defense 0.35%
L3 Technologies, Inc. LLL Aerospace & Defense 0.35%
Paychex, Inc. PAYX IT Services 0.35%
Roper Technologies, Inc. ROP Industrial Conglomerates 0.35%
Graco Inc. GGG Machinery 0.34%
Gardner Denver Holdings, Inc. GDI Machinery 0.32%
Welbilt, Inc. WBT Machinery 0.31%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.22%
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 and the Internal Revenue Code. First Trust has no knowledge of and has not been provided any information regarding any investor. Financial advisors must determine whether particular investments are appropriate for their clients. First Trust believes the financial advisor is a fiduciary, is capable of evaluating investment risks independently and is responsible for exercising independent judgment with respect to its retirement plan clients.
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