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First Trust Industrials/Producer Durables AlphaDEX® Fund (FXR)
Holdings of the Fund as of 2/22/2019
View Index Holdings

Total Number of Holdings: 95

Security Name Identifier Classification Weighting Descending sort
Knight-Swift Transportation Holdings Inc. KNX Road & Rail 2.09%
Ryder System, Inc. R Road & Rail 2.06%
ManpowerGroup Inc. MAN Professional Services 2.04%
Zebra Technologies Corporation ZBRA Electronic Equipment, Instruments & Components 2.02%
Air Lease Corporation AL Trading Companies & Distributors 1.97%
Schneider National, Inc. (Class B) SNDR Road & Rail 1.92%
Norfolk Southern Corporation NSC Road & Rail 1.91%
Booz Allen Hamilton Holding Corporation BAH IT Services 1.87%
Trinity Industries, Inc. TRN Machinery 1.84%
Southwest Airlines Co. LUV Airlines 1.80%
Allison Transmission Holdings, Inc. ALSN Machinery 1.79%
Copa Holdings S.A. CPA Airlines 1.77%
Genesee & Wyoming Inc. (Class A) GWR Road & Rail 1.77%
Deere & Company DE Machinery 1.73%
Expeditors International of Washington, Inc. EXPD Air Freight & Logistics 1.73%
Macquarie Infrastructure Company LLC MIC Transportation Infrastructure 1.72%
C.H. Robinson Worldwide, Inc. CHRW Air Freight & Logistics 1.70%
JetBlue Airways Corporation JBLU Airlines 1.67%
ADT Inc. ADT Commercial Services & Supplies 1.60%
Oshkosh Corporation OSK Machinery 1.56%
Union Pacific Corporation UNP Road & Rail 1.45%
nVent Electric Plc NVT Electrical Equipment 1.44%
PACCAR Inc PCAR Machinery 1.44%
HEICO Corporation HEI Aerospace & Defense 1.43%
Quanta Services, Inc. PWR Construction & Engineering 1.43%
Regal Beloit Corporation RBC Electrical Equipment 1.43%
Johnson Controls International Plc JCI Building Products 1.42%
CSX Corporation CSX Road & Rail 1.39%
Kansas City Southern KSU Road & Rail 1.38%
WESCO International, Inc. WCC Trading Companies & Distributors 1.38%
Cummins Inc. CMI Machinery 1.37%
Kirby Corporation KEX Marine 1.37%
Allegion Public Limited Company ALLE Building Products 1.33%
Waste Management, Inc. WM Commercial Services & Supplies 1.32%
Conduent Incorporated CNDT IT Services 1.27%
Republic Services, Inc. RSG Commercial Services & Supplies 1.27%
Delta Air Lines, Inc. DAL Airlines 1.22%
Alaska Air Group, Inc. ALK Airlines 1.21%
Gardner Denver Holdings, Inc. GDI Machinery 1.16%
The Boeing Company BA Aerospace & Defense 1.16%
TransDigm Group Incorporated TDG Aerospace & Defense 1.14%
Stericycle, Inc. SRCL Commercial Services & Supplies 1.10%
Carlisle Companies Incorporated CSL Industrial Conglomerates 1.08%
Cintas Corporation CTAS Commercial Services & Supplies 1.08%
Clean Harbors, Inc. CLH Commercial Services & Supplies 1.07%
Textron Inc. TXT Aerospace & Defense 1.06%
Roper Technologies, Inc. ROP Industrial Conglomerates 1.05%
Eaton Corporation Plc ETN Electrical Equipment 1.04%
HD Supply Holdings, Inc. HDS Trading Companies & Distributors 1.04%
Landstar System, Inc. LSTR Road & Rail 1.02%
Verisk Analytics, Inc. (Class A) VRSK Professional Services 1.02%
MSC Industrial Direct Co., Inc. (Class A) MSM Trading Companies & Distributors 0.98%
Snap-on Incorporated SNA Machinery 0.98%
Caterpillar Inc. CAT Machinery 0.97%
United Continental Holdings, Inc. UAL Airlines 0.95%
Xerox Corporation XRX Technology Hardware, Storage & Peripherals 0.94%
National Instruments Corporation NATI Electronic Equipment, Instruments & Components 0.91%
Dover Corporation DOV Machinery 0.77%
L3 Technologies, Inc. LLL Aerospace & Defense 0.73%
Copart, Inc. CPRT Commercial Services & Supplies 0.72%
AGCO Corporation AGCO Machinery 0.71%
Mettler-Toledo International Inc. MTD Life Sciences Tools & Services 0.71%
Curtiss-Wright Corporation CW Aerospace & Defense 0.70%
Fluor Corporation FLR Construction & Engineering 0.70%
Robert Half International Inc. RHI Professional Services 0.70%
AECOM ACM Construction & Engineering 0.69%
AMETEK, Inc. AME Electrical Equipment 0.69%
Automatic Data Processing, Inc. ADP IT Services 0.69%
Emerson Electric Co. EMR Electrical Equipment 0.68%
Huntington Ingalls Industries, Inc. HII Aerospace & Defense 0.67%
Sensata Technologies Holding Plc ST Electrical Equipment 0.67%
Lincoln Electric Holdings, Inc. LECO Machinery 0.66%
Xylem Inc. XYL Machinery 0.66%
W.W. Grainger, Inc. GWW Trading Companies & Distributors 0.65%
Rollins, Inc. ROL Commercial Services & Supplies 0.64%
Terex Corporation TEX Machinery 0.38%
Waters Corporation WAT Life Sciences Tools & Services 0.37%
Genpact Limited G IT Services 0.36%
Hubbell Incorporated HUBB Electrical Equipment 0.36%
ITT Inc. ITT Machinery 0.36%
The Toro Company TTC Machinery 0.36%
Avery Dennison Corporation AVY Containers & Packaging 0.35%
Donaldson Company, Inc. DCI Machinery 0.35%
Parker-Hannifin Corporation PH Machinery 0.35%
United Technologies Corporation UTX Aerospace & Defense 0.35%
Accenture Plc ACN IT Services 0.34%
Nordson Corporation NDSN Machinery 0.34%
Pentair Plc PNR Machinery 0.34%
Stanley Black & Decker, Inc. SWK Machinery 0.34%
The Middleby Corporation MIDD Machinery 0.34%
Graco Inc. GGG Machinery 0.33%
Littelfuse, Inc. LFUS Electronic Equipment, Instruments & Components 0.33%
United Parcel Service, Inc. (Class B) UPS Air Freight & Logistics 0.33%
General Dynamics Corporation GD Aerospace & Defense 0.32%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.13%
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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