Home Logon FTA Investment Managers Blog Subscribe About Us Contact Us

Search by Ticker, Keyword or CUSIP       
 
 
First Trust Industrials/Producer Durables AlphaDEX® Fund (FXR)
Holdings of the Fund as of 9/28/2026
View Index Holdings

Total Number of Holdings (excluding cash): 155

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Accenture plc ACN G1151C101 Industrial Support Services 65,798 $11,479,777.06 1.68%
PayPal Holdings, Inc. PYPL 70450Y103 Industrial Support Services 189,622 $10,292,682.16 1.51%
Genpact Limited G G3922B107 Industrial Support Services 297,740 $9,706,324.00 1.42%
ExlService Holdings, Inc. EXLS 302081104 Industrial Support Services 253,298 $8,764,110.80 1.28%
Vontier Corporation VNT 928881101 Industrial Support Services 282,340 $8,741,246.40 1.28%
Keysight Technologies, Inc. KEYS 49338L103 Electronic and Electrical Equipment 23,389 $8,413,958.86 1.23%
Mohawk Industries, Inc. MHK 608190104 Construction and Materials 67,484 $8,397,034.12 1.23%
Sunbelt Rentals Holdings, Inc. SUNB 866966104 Industrial Transportation 109,449 $8,196,635.61 1.20%
AGCO Corporation AGCO 001084102 Industrial Engineering 68,403 $8,044,876.83 1.18%
ADT Inc. ADT 00090Q103 Industrial Support Services 1,259,674 $7,797,382.06 1.14%
nVent Electric plc NVT G6700G107 Electronic and Electrical Equipment 48,275 $7,748,137.50 1.14%
Fiserv, Inc. FISV 337738108 Industrial Support Services 166,929 $7,682,072.58 1.13%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrial Support Services 107,966 $7,584,611.50 1.11%
EMCOR Group, Inc. EME 29084Q100 Construction and Materials 9,867 $7,553,385.84 1.11%
Quanta Services, Inc. PWR 74762E102 Construction and Materials 11,371 $7,327,017.56 1.07%
Euronet Worldwide, Inc. EEFT 298736109 Industrial Support Services 111,871 $7,263,784.03 1.06%
Fidelity National Information Services, Inc. FIS 31620M106 Industrial Support Services 210,593 $7,225,445.83 1.06%
Sonoco Products Company SON 835495102 General Industrials 145,304 $7,260,840.88 1.06%
Graphic Packaging Holding Company GPK 388689101 General Industrials 774,634 $7,165,364.50 1.05%
IES Holdings, Inc. IESC 44951W106 Construction and Materials 22,291 $7,179,708.19 1.05%
Bloom Energy Corporation (Class A) BE 093712107 Industrial Engineering 27,049 $7,110,370.63 1.04%
Jack Henry & Associates, Inc. JKHY 426281101 Industrial Support Services 47,556 $7,029,727.92 1.03%
Comfort Systems USA, Inc. FIX 199908104 Construction and Materials 4,131 $6,850,437.30 1.00%
AptarGroup, Inc. ATR 038336103 General Industrials 52,319 $6,511,099.55 0.95%
Northrop Grumman Corporation NOC 666807102 Aerospace and Defense 12,862 $6,505,599.60 0.95%
The Western Union Company WU 959802109 Industrial Support Services 1,063,360 $6,507,763.20 0.95%
Caterpillar Inc. CAT 149123101 Industrial Engineering 7,710 $6,321,814.50 0.93%
Kirby Corporation KEX 497266106 Industrial Transportation 48,175 $6,339,348.25 0.93%
Smurfit Westrock Plc SW G8267P108 General Industrials 141,598 $6,381,821.86 0.93%
Synchrony Financial SYF 87165B103 Industrial Support Services 86,131 $6,160,089.12 0.90%
Vicor Corporation VICR 925815102 Electronic and Electrical Equipment 21,559 $6,146,470.90 0.90%
A.O. Smith Corporation AOS 831865209 Construction and Materials 104,437 $6,097,032.06 0.89%
FedEx Corporation FDX 31428X106 Industrial Transportation 20,919 $6,059,188.35 0.89%
W.W. Grainger, Inc. GWW 384802104 Industrial Support Services 4,815 $6,046,147.35 0.89%
ATI Inc. ATI 01741R102 Aerospace and Defense 33,234 $6,004,386.78 0.88%
Huntington Ingalls Industries, Inc. HII 446413106 Aerospace and Defense 23,403 $6,015,741.15 0.88%
TransUnion TRU 89400J107 Industrial Support Services 90,800 $6,010,052.00 0.88%
United Rentals, Inc. URI 911363109 Industrial Transportation 5,782 $6,035,945.44 0.88%
Amentum Holdings, Inc. AMTM 023939101 Industrial Support Services 316,899 $5,859,462.51 0.86%
Everus Construction Group, Inc. ECG 300426103 Construction and Materials 49,481 $5,772,453.46 0.85%
FTI Consulting, Inc. FCN 302941109 Industrial Support Services 43,959 $5,814,896.52 0.85%
Rocket Lab Corporation RKLB 773121108 Aerospace and Defense 80,781 $5,831,580.39 0.85%
Global Payments Inc. GPN 37940X102 Industrial Support Services 67,900 $5,751,130.00 0.84%
Rockwell Automation, Inc. ROK 773903109 Electronic and Electrical Equipment 13,269 $5,721,858.18 0.84%
Tetra Tech, Inc. TTEK 88162G103 Construction and Materials 170,050 $5,762,994.50 0.84%
Oshkosh Corporation OSK 688239201 Industrial Transportation 42,679 $5,667,344.41 0.83%
GE Aerospace GE 369604301 Aerospace and Defense 17,577 $5,593,704.48 0.82%
AAON, Inc. AAON 000360206 Construction and Materials 64,728 $5,523,887.52 0.81%
Textron Inc. TXT 883203101 Aerospace and Defense 71,612 $5,540,620.44 0.81%
Trimble Inc. TRMB 896239100 Electronic and Electrical Equipment 96,264 $5,536,142.64 0.81%
Allegion Public Limited Company ALLE G0176J109 Electronic and Electrical Equipment 35,068 $5,448,865.84 0.80%
Affirm Holdings, Inc. (Class A) AFRM 00827B106 Industrial Support Services 80,552 $5,413,899.92 0.79%
Modine Manufacturing Company MOD 607828100 Construction and Materials 30,751 $5,382,655.04 0.79%
GE Vernova Inc. GEV 36828A101 General Industrials 5,592 $5,311,113.84 0.78%
Landstar System, Inc. LSTR 515098101 Industrial Transportation 31,763 $5,253,917.83 0.77%
Eagle Materials Inc. EXP 26969P108 Construction and Materials 29,196 $5,134,700.52 0.75%
Graco Inc. GGG 384109104 Industrial Engineering 65,162 $5,098,926.50 0.75%
Silgan Holdings Inc. SLGN 827048109 General Industrials 141,605 $5,090,699.75 0.75%
Armstrong World Industries, Inc. AWI 04247X102 Construction and Materials 30,712 $5,059,802.00 0.74%
Johnson Controls International Plc JCI G51502105 Electronic and Electrical Equipment 33,719 $5,020,421.91 0.74%
Woodward, Inc. WWD 980745103 Industrial Engineering 15,441 $5,032,839.54 0.74%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrial Transportation 43,700 $4,966,942.00 0.73%
Eaton Corporation Plc ETN G29183103 General Industrials 11,563 $4,988,393.83 0.73%
Amcor plc AMCR G0250X149 General Industrials 113,652 $4,863,169.08 0.71%
Sterling Infrastructure, Inc. STRL 859241101 Construction and Materials 9,783 $4,875,455.88 0.71%
Cummins Inc. CMI 231021106 Industrial Engineering 9,210 $4,769,306.40 0.70%
MKS, Inc. MKSI 55306N104 Electronic and Electrical Equipment 18,460 $4,769,694.80 0.70%
Axalta Coating Systems Ltd. AXTA G0750C108 General Industrials 143,974 $4,705,070.32 0.69%
Crown Holdings, Inc. CCK 228368106 General Industrials 44,059 $4,735,020.73 0.69%
Ball Corporation BALL 058498106 General Industrials 78,956 $4,510,756.28 0.66%
Snap-on Incorporated SNA 833034101 Industrial Engineering 12,244 $4,520,607.24 0.66%
GXO Logistics, Inc. GXO 36262G101 Industrial Transportation 97,175 $4,350,524.75 0.64%
PPG Industries, Inc. PPG 693506107 General Industrials 40,621 $4,346,853.21 0.64%
Ryder System, Inc. R 783549108 Industrial Transportation 18,679 $4,369,578.47 0.64%
Dycom Industries, Inc. DY 267475101 Construction and Materials 16,241 $4,332,936.39 0.63%
Powell Industries, Inc. POWL 739128106 Electronic and Electrical Equipment 22,940 $4,295,056.20 0.63%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrial Transportation 45,831 $4,319,571.75 0.63%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrial Transportation 134,869 $4,259,163.02 0.62%
XPO, Inc. XPO 983793100 Industrial Transportation 24,000 $4,239,840.00 0.62%
AECOM ACM 00766T100 Construction and Materials 70,584 $4,194,101.28 0.61%
Howmet Aerospace Inc. HWM 443201108 Aerospace and Defense 18,324 $4,183,735.68 0.61%
The Boeing Company BA 097023105 Aerospace and Defense 22,760 $4,196,716.40 0.61%
Simpson Manufacturing Co., Inc. SSD 829073105 Construction and Materials 23,534 $4,113,507.86 0.60%
WEX Inc. WEX 96208T104 Industrial Support Services 23,279 $4,121,779.74 0.60%
FTAI Aviation Ltd. FTAI G3730V105 Industrial Transportation 24,282 $4,057,522.20 0.59%
MasTec, Inc. MTZ 576323109 Construction and Materials 19,736 $4,027,920.24 0.59%
Robert Half Inc. RHI 770323103 Industrial Support Services 106,989 $3,932,915.64 0.58%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrial Transportation 26,160 $3,877,958.40 0.57%
CNH Industrial N.V. CNH N20944109 Industrial Engineering 292,479 $3,878,271.54 0.57%
Corpay, Inc. CPAY 219948106 Industrial Support Services 9,855 $3,904,846.65 0.57%
CRH Plc CRH G25508105 Construction and Materials 46,044 $3,856,185.00 0.56%
Hayward Holdings, Inc. HAYW 421298100 Electronic and Electrical Equipment 284,623 $3,563,479.96 0.52%
Veralto Corporation VLTO 92338C103 Electronic and Electrical Equipment 37,038 $3,563,055.60 0.52%
Curtiss-Wright Corporation CW 231561101 Aerospace and Defense 6,501 $3,460,872.36 0.51%
MSA Safety Incorporated MSA 553498106 Electronic and Electrical Equipment 18,813 $3,429,986.16 0.50%
Pentair Plc PNR G7S00T104 Electronic and Electrical Equipment 64,268 $3,408,132.04 0.50%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrial Engineering 12,372 $3,355,038.96 0.49%
Planet Labs PBC (Class A) PL 72703X106 Aerospace and Defense 198,281 $3,325,172.37 0.49%
Union Pacific Corporation UNP 907818108 Industrial Transportation 12,076 $3,310,031.60 0.48%
Builders FirstSource, Inc. BLDR 12008R107 Construction and Materials 55,061 $3,194,088.61 0.47%
Donaldson Company, Inc. DCI 257651109 Electronic and Electrical Equipment 36,588 $3,200,718.24 0.47%
Packaging Corporation of America PKG 695156109 General Industrials 13,784 $3,232,623.68 0.47%
Gates Industrial Corporation Ltd. GTES G39104107 Industrial Engineering 117,430 $3,131,858.10 0.46%
UL Solutions Inc. (Class A) ULS 903731107 Industrial Support Services 48,368 $3,134,246.40 0.46%
General Dynamics Corporation GD 369550108 Aerospace and Defense 9,272 $3,098,331.52 0.45%
Honeywell International Inc. HON 438516205 General Industrials 14,669 $3,102,786.88 0.45%
PACCAR Inc PCAR 693718108 Industrial Transportation 27,344 $3,052,957.60 0.45%
Stanley Black & Decker, Inc. SWK 854502101 Industrial Engineering 34,897 $3,096,410.81 0.45%
Equifax Inc. EFX 294429105 Industrial Support Services 20,695 $3,016,917.10 0.44%
Trane Technologies plc TT G8994E103 Construction and Materials 6,687 $3,022,925.22 0.44%
Carlisle Companies Incorporated CSL 142339100 Construction and Materials 9,055 $2,954,827.60 0.43%
RPM International Inc. RPM 749685103 General Industrials 29,550 $2,960,910.00 0.43%
Trex Company, Inc. TREX 89531P105 Construction and Materials 65,637 $2,916,908.28 0.43%
Core & Main, Inc. (Class A) CNM 21874C102 Industrial Support Services 68,073 $2,885,614.47 0.42%
Dover Corporation DOV 260003108 General Industrials 14,644 $2,804,033.12 0.41%
HEICO Corporation HEI 422806109 Aerospace and Defense 9,222 $2,809,113.42 0.41%
Xylem Inc. XYL 98419M100 Electronic and Electrical Equipment 27,785 $2,803,784.35 0.41%
Advanced Drainage Systems, Inc. WMS 00790R104 Construction and Materials 20,926 $2,736,702.28 0.40%
Acuity Inc. AYI 00508Y102 Construction and Materials 8,721 $2,667,841.11 0.39%
The Middleby Corporation MIDD 596278101 Industrial Engineering 23,738 $2,532,369.84 0.37%
Primoris Services Corporation PRIM 74164F103 Construction and Materials 33,138 $2,356,774.56 0.35%
Fortune Brands Innovations Inc. FBIN 34964C106 Construction and Materials 59,827 $2,299,151.61 0.34%
Zebra Technologies Corporation ZBRA 989207105 Electronic and Electrical Equipment 6,239 $2,320,096.93 0.34%
BWX Technologies, Inc. BWXT 05605H100 Aerospace and Defense 16,875 $2,267,156.25 0.33%
ESAB Corporation ESAB 29605J106 Industrial Engineering 33,302 $2,239,559.50 0.33%
Paylocity Holding Corporation PCTY 70438V106 Industrial Support Services 15,712 $2,242,416.64 0.33%
Expeditors International of Washington, Inc. EXPD 302130109 Industrial Transportation 10,077 $1,900,320.66 0.28%
Emerson Electric Co. EMR 291011104 Electronic and Electrical Equipment 11,472 $1,828,522.08 0.27%
Nordson Corporation NDSN 655663102 Industrial Engineering 5,444 $1,803,706.08 0.26%
AMETEK, Inc. AME 031100100 Electronic and Electrical Equipment 6,788 $1,708,335.96 0.25%
IDEX Corporation IEX 45167R104 Electronic and Electrical Equipment 7,237 $1,672,832.55 0.25%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrial Support Services 13,806 $1,686,264.84 0.25%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrial Support Services 4,856 $1,638,511.52 0.24%
CSX Corporation CSX 126408103 Industrial Transportation 34,552 $1,615,651.52 0.24%
Flowserve Corporation FLS 34354P105 Electronic and Electrical Equipment 22,144 $1,640,648.96 0.24%
Illinois Tool Works Inc. ITW 452308109 General Industrials 6,073 $1,662,969.59 0.24%
Norfolk Southern Corporation NSC 655844108 Industrial Transportation 5,219 $1,633,807.95 0.24%
Paychex, Inc. PAYX 704326107 Industrial Support Services 16,702 $1,658,508.60 0.24%
The Toro Company TTC 891092108 Industrial Engineering 16,859 $1,636,503.13 0.24%
Ferguson Enterprises Inc. FERG 31488V107 Industrial Support Services 6,920 $1,572,916.00 0.23%
American Express Company AXP 025816109 Industrial Support Services 4,855 $1,487,232.15 0.22%
Fortive Corporation FTV 34959J108 Electronic and Electrical Equipment 26,883 $1,498,996.08 0.22%
Teledyne Technologies Incorporated TDY 879360105 Electronic and Electrical Equipment 2,463 $1,504,474.29 0.22%
Watts Water Technologies, Inc. WTS 942749102 Electronic and Electrical Equipment 4,195 $1,501,851.95 0.22%
Hubbell Incorporated HUBB 443510607 Electronic and Electrical Equipment 3,139 $1,461,895.08 0.21%
Knight-Swift Transportation Holdings Inc. KNX 499049104 Industrial Transportation 21,090 $1,340,269.50 0.20%
L3Harris Technologies, Inc. LHX 502431109 Aerospace and Defense 5,651 $1,343,242.70 0.20%
Martin Marietta Materials, Inc. MLM 573284106 Construction and Materials 2,847 $1,397,222.19 0.20%
Masco Corporation MAS 574599106 Construction and Materials 20,184 $1,379,778.24 0.20%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrial Transportation 7,583 $1,341,053.55 0.20%
Vulcan Materials Company VMC 929160109 Construction and Materials 5,568 $1,370,563.20 0.20%
Saia, Inc. SAIA 78709Y105 Industrial Transportation 3,898 $1,287,314.50 0.19%
Valmont Industries, Inc. VMI 920253101 General Industrials 2,843 $1,330,069.12 0.19%
Shift4 Payments, Inc. (Class A) FOUR 82452J109 Industrial Support Services 33,763 $1,250,243.89 0.18%
Lennox International Inc. LII 526107107 Construction and Materials 2,866 $1,055,863.06 0.15%
US Dollar $USD Other 796,241 $796,240.61 0.12%
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.
Follow First Trust:  
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  First Trust Funds Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2026 All rights reserved.