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First Trust Industrials/Producer Durables AlphaDEX® Fund (FXR)
Holdings of the Fund as of 6/14/2019
View Index Holdings

Total Number of Holdings: 96

Security Name Identifier Classification Weighting Descending sort
Copart, Inc. CPRT Commercial Services & Supplies 2.08%
Copa Holdings S.A. CPA Airlines 2.04%
CoStar Group, Inc. CSGP Professional Services 2.01%
Air Lease Corporation AL Trading Companies & Distributors 1.93%
Booz Allen Hamilton Holding Corporation BAH IT Services 1.91%
Delta Air Lines, Inc. DAL Airlines 1.85%
Roper Technologies, Inc. ROP Industrial Conglomerates 1.82%
HEICO Corporation HEI Aerospace & Defense 1.81%
Oshkosh Corporation OSK Machinery 1.81%
Genpact Limited G IT Services 1.79%
TransDigm Group Incorporated TDG Aerospace & Defense 1.78%
Cummins Inc. CMI Machinery 1.77%
PACCAR Inc PCAR Machinery 1.75%
Quanta Services, Inc. PWR Construction & Engineering 1.71%
Knight-Swift Transportation Holdings Inc. KNX Road & Rail 1.68%
Textron Inc. TXT Aerospace & Defense 1.66%
Arconic Inc. ARNC Aerospace & Defense 1.64%
JetBlue Airways Corporation JBLU Airlines 1.61%
Ryder System, Inc. R Road & Rail 1.55%
Zebra Technologies Corporation ZBRA Electronic Equipment, Instruments & Components 1.55%
WESCO International, Inc. WCC Trading Companies & Distributors 1.54%
ManpowerGroup Inc. MAN Professional Services 1.50%
Verisk Analytics, Inc. (Class A) VRSK Professional Services 1.50%
Mettler-Toledo International Inc. MTD Life Sciences Tools & Services 1.49%
United Continental Holdings, Inc. UAL Airlines 1.49%
Paychex, Inc. PAYX IT Services 1.47%
Schneider National, Inc. (Class B) SNDR Road & Rail 1.47%
Accenture Plc ACN IT Services 1.43%
Snap-on Incorporated SNA Machinery 1.43%
Sensata Technologies Holding Plc ST Electrical Equipment 1.39%
The Middleby Corporation MIDD Machinery 1.38%
Southwest Airlines Co. LUV Airlines 1.36%
Avery Dennison Corporation AVY Containers & Packaging 1.33%
Expeditors International of Washington, Inc. EXPD Air Freight & Logistics 1.33%
Regal Beloit Corporation RBC Electrical Equipment 1.32%
HD Supply Holdings, Inc. HDS Trading Companies & Distributors 1.24%
Gardner Denver Holdings, Inc. GDI Machinery 1.23%
Cintas Corporation CTAS Commercial Services & Supplies 1.20%
MSC Industrial Direct Co., Inc. (Class A) MSM Trading Companies & Distributors 1.18%
Alaska Air Group, Inc. ALK Airlines 1.15%
Genesee & Wyoming Inc. (Class A) GWR Road & Rail 1.13%
Johnson Controls International Plc JCI Building Products 1.11%
ITT Inc. ITT Machinery 1.10%
Waters Corporation WAT Life Sciences Tools & Services 1.10%
Xerox Corporation XRX Technology Hardware, Storage & Peripherals 1.10%
AGCO Corporation AGCO Machinery 1.06%
Automatic Data Processing, Inc. ADP IT Services 1.06%
Huntington Ingalls Industries, Inc. HII Aerospace & Defense 1.06%
AMETEK, Inc. AME Electrical Equipment 1.05%
ADT Inc. ADT Commercial Services & Supplies 1.03%
The Toro Company TTC Machinery 1.01%
Eaton Corporation Plc ETN Electrical Equipment 1.00%
Landstar System, Inc. LSTR Road & Rail 0.98%
Deere & Company DE Machinery 0.97%
The Boeing Company BA Aerospace & Defense 0.93%
Colfax Corporation CFX Machinery 0.88%
Spirit AeroSystems Holdings, Inc. SPR Aerospace & Defense 0.88%
Carlisle Companies Incorporated CSL Industrial Conglomerates 0.76%
Waste Management, Inc. WM Commercial Services & Supplies 0.75%
Curtiss-Wright Corporation CW Aerospace & Defense 0.71%
Hubbell Incorporated HUBB Electrical Equipment 0.71%
CSX Corporation CSX Road & Rail 0.70%
Xylem Inc. XYL Machinery 0.70%
Kansas City Southern KSU Road & Rail 0.69%
Graco Inc. GGG Machinery 0.68%
Union Pacific Corporation UNP Road & Rail 0.68%
Macquarie Infrastructure Company LLC MIC Transportation Infrastructure 0.67%
Parker-Hannifin Corporation PH Machinery 0.65%
Caterpillar Inc. CAT Machinery 0.64%
Crane Co. CR Machinery 0.64%
Fortive Corporation FTV Machinery 0.63%
United Parcel Service, Inc. (Class B) UPS Air Freight & Logistics 0.62%
Trinity Industries, Inc. TRN Machinery 0.61%
nVent Electric Plc NVT Electrical Equipment 0.60%
Robert Half International Inc. RHI Professional Services 0.59%
Fluor Corporation FLR Construction & Engineering 0.54%
L3 Technologies, Inc. LLL Aerospace & Defense 0.41%
Allegion Public Limited Company ALLE Building Products 0.40%
AECOM ACM Construction & Engineering 0.38%
FLIR Systems, Inc. FLIR Electronic Equipment, Instruments & Components 0.37%
Honeywell International Inc. HON Industrial Conglomerates 0.37%
Republic Services, Inc. RSG Commercial Services & Supplies 0.37%
Teledyne Technologies Incorporated TDY Aerospace & Defense 0.37%
IDEX Corporation IEX Machinery 0.36%
Kirby Corporation KEX Marine 0.36%
Norfolk Southern Corporation NSC Road & Rail 0.36%
General Dynamics Corporation GD Aerospace & Defense 0.35%
Allison Transmission Holdings, Inc. ALSN Machinery 0.34%
Old Dominion Freight Line, Inc. ODFL Road & Rail 0.34%
Donaldson Company, Inc. DCI Machinery 0.33%
United Technologies Corporation UTX Aerospace & Defense 0.33%
Emerson Electric Co. EMR Electrical Equipment 0.31%
Rollins, Inc. ROL Commercial Services & Supplies 0.31%
Terex Corporation TEX Machinery 0.30%
A.O. Smith Corporation AOS Building Products 0.29%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.16%
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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