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First Trust Industrials/Producer Durables AlphaDEX® Fund (FXR)
Holdings of the Fund as of 2/19/2026
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 8,530 $11,716,125.60 1.49%
FTAI Aviation Ltd. FTAI G3730V105 Industrial Transportation 40,407 $11,676,814.86 1.48%
Oshkosh Corporation OSK 688239201 Industrial Transportation 63,327 $10,796,620.23 1.37%
FedEx Corporation FDX 31428X106 Industrial Transportation 27,546 $10,553,974.44 1.34%
EMCOR Group, Inc. EME 29084Q100 Construction and Materials 13,007 $10,451,774.85 1.33%
Quanta Services, Inc. PWR 74762E102 Construction and Materials 18,849 $10,442,346.00 1.32%
Smurfit Westrock Plc SW G8267P108 General Industrials 205,737 $10,241,587.86 1.30%
Sonoco Products Company SON 835495102 General Industrials 182,297 $10,221,392.79 1.30%
GE Vernova Inc. GEV 36828A101 General Industrials 12,181 $10,166,384.41 1.29%
MasTec, Inc. MTZ 576323109 Construction and Materials 36,591 $10,084,845.51 1.28%
DuPont de Nemours Inc. DD 26614N102 General Industrials 197,901 $9,942,546.24 1.26%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrial Transportation 81,258 $9,570,567.24 1.21%
Silgan Holdings Inc. SLGN 827048109 General Industrials 197,072 $9,453,543.84 1.20%
AptarGroup, Inc. ATR 038336103 General Industrials 65,233 $9,338,756.28 1.18%
Mohawk Industries, Inc. MHK 608190104 Construction and Materials 72,782 $9,327,741.12 1.18%
Kirby Corporation KEX 497266106 Industrial Transportation 72,214 $9,267,222.62 1.17%
CNH Industrial N.V. CNH N20944109 Industrial Engineering 690,301 $8,960,106.98 1.14%
Eagle Materials Inc. EXP 26969P108 Construction and Materials 38,493 $9,022,759.20 1.14%
Crane NXT, Co. CXT 224441105 Electronic and Electrical Equipment 169,018 $8,897,107.52 1.13%
Rocket Lab Corporation RKLB 773121108 Aerospace and Defense 114,049 $8,733,872.42 1.11%
GE Aerospace GE 369604301 Aerospace and Defense 25,834 $8,647,673.16 1.10%
AGCO Corporation AGCO 001084102 Industrial Engineering 61,003 $8,450,135.56 1.07%
Caterpillar Inc. CAT 149123101 Industrial Engineering 11,115 $8,453,290.95 1.07%
Global Payments Inc. GPN 37940X102 Industrial Support Services 102,790 $8,248,897.50 1.05%
Gates Industrial Corporation Plc GTES G39108108 Industrial Engineering 296,436 $8,232,027.72 1.04%
The Western Union Company WU 959802109 Industrial Support Services 854,534 $8,066,800.96 1.02%
TopBuild Corp. BLD 89055F103 Construction and Materials 15,260 $7,974,570.80 1.01%
Simpson Manufacturing Co., Inc. SSD 829073105 Construction and Materials 39,412 $7,890,676.52 1.00%
ADT Inc. ADT 00090Q103 Industrial Support Services 985,841 $7,778,285.49 0.99%
BWX Technologies, Inc. BWXT 05605H100 Aerospace and Defense 36,820 $7,697,957.40 0.98%
Trex Company, Inc. TREX 89531P105 Construction and Materials 181,423 $7,532,682.96 0.96%
WillScot Holdings Corp. WSC 971378104 Industrial Transportation 337,995 $7,473,069.45 0.95%
A.O. Smith Corporation AOS 831865209 Construction and Materials 95,166 $7,393,446.54 0.94%
Euronet Worldwide, Inc. EEFT 298736109 Industrial Support Services 104,533 $7,423,933.66 0.94%
Packaging Corporation of America PKG 695156109 General Industrials 30,870 $7,376,386.50 0.94%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrial Transportation 64,163 $7,413,393.02 0.94%
Fiserv, Inc. FISV 337738108 Industrial Support Services 118,433 $7,287,182.49 0.92%
Regal Rexnord Corp RRX 758750103 Electronic and Electrical Equipment 34,011 $7,268,490.81 0.92%
Ryder System, Inc. R 783549108 Industrial Transportation 33,259 $7,294,696.47 0.92%
Textron Inc. TXT 883203101 Aerospace and Defense 73,014 $7,230,576.42 0.92%
Knight-Swift Transportation Holdings Inc. KNX 499049104 Industrial Transportation 121,733 $7,206,593.60 0.91%
Snap-on Incorporated SNA 833034101 Industrial Engineering 18,464 $7,087,775.68 0.90%
Crown Holdings, Inc. CCK 228368106 General Industrials 61,815 $7,028,365.50 0.89%
United Rentals, Inc. URI 911363109 Industrial Transportation 7,872 $6,998,050.56 0.89%
Vontier Corporation VNT 928881101 Industrial Support Services 171,184 $7,020,255.84 0.89%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrial Transportation 239,894 $6,961,723.88 0.88%
StandardAero, Inc. SARO 85423L103 Industrial Support Services 221,911 $6,976,881.84 0.88%
Builders FirstSource, Inc. BLDR 12008R107 Construction and Materials 61,849 $6,891,215.58 0.87%
Fortune Brands Innovations Inc. FBIN 34964C106 Construction and Materials 127,242 $6,883,792.20 0.87%
The Boeing Company BA 097023105 Aerospace and Defense 29,323 $6,853,078.33 0.87%
Axalta Coating Systems Ltd. AXTA G0750C108 General Industrials 196,977 $6,819,343.74 0.86%
Graphic Packaging Holding Company GPK 388689101 General Industrials 528,257 $6,814,515.30 0.86%
Genpact Limited G G3922B107 Industrial Support Services 170,067 $6,608,803.62 0.84%
Armstrong World Industries, Inc. AWI 04247X102 Construction and Materials 33,303 $6,543,706.47 0.83%
Block Inc. (Class A) XYZ 852234103 Industrial Support Services 122,225 $6,464,480.25 0.82%
Dow Inc. DOW 260557103 General Industrials 204,170 $6,408,896.30 0.81%
Huntington Ingalls Industries, Inc. HII 446413106 Aerospace and Defense 14,039 $6,221,242.46 0.79%
Robert Half Inc. RHI 770323103 Industrial Support Services 234,329 $6,265,957.46 0.79%
Northrop Grumman Corporation NOC 666807102 Aerospace and Defense 8,380 $6,174,970.60 0.78%
Carlisle Companies Incorporated CSL 142339100 Construction and Materials 14,929 $6,085,806.85 0.77%
Flowserve Corporation FLS 34354P105 Electronic and Electrical Equipment 68,795 $6,068,406.95 0.77%
American Express Company AXP 025816109 Industrial Support Services 17,213 $5,898,034.45 0.75%
Ball Corporation BALL 058498106 General Industrials 90,114 $5,950,227.42 0.75%
MSA Safety Incorporated MSA 553498106 Electronic and Electrical Equipment 29,814 $5,903,172.00 0.75%
Howmet Aerospace Inc. HWM 443201108 Aerospace and Defense 23,274 $5,848,756.20 0.74%
WESCO International, Inc. WCC 95082P105 Electronic and Electrical Equipment 19,507 $5,853,270.42 0.74%
PPG Industries, Inc. PPG 693506107 General Industrials 46,594 $5,789,304.50 0.73%
Saia, Inc. SAIA 78709Y105 Industrial Transportation 14,619 $5,740,442.73 0.73%
Stanley Black & Decker, Inc. SWK 854502101 Industrial Engineering 64,270 $5,759,234.70 0.73%
Advanced Drainage Systems, Inc. WMS 00790R104 Construction and Materials 32,957 $5,639,601.84 0.72%
Amcor plc AMCR G0250X149 General Industrials 114,468 $5,669,600.05 0.72%
Dover Corporation DOV 260003108 General Industrials 24,456 $5,686,509.12 0.72%
PayPal Holdings, Inc. PYPL 70450Y103 Industrial Support Services 136,268 $5,686,463.64 0.72%
Ferguson Enterprises Inc. FERG 31488V107 Industrial Support Services 21,439 $5,527,831.76 0.70%
Synchrony Financial SYF 87165B103 Industrial Support Services 76,286 $5,512,426.36 0.70%
PACCAR Inc PCAR 693718108 Industrial Transportation 43,588 $5,444,141.20 0.69%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrial Support Services 56,760 $5,328,061.20 0.68%
Generac Holdings Inc. GNRC 368736104 Industrial Engineering 23,333 $5,307,557.51 0.67%
RPM International Inc. RPM 749685103 General Industrials 45,905 $5,254,286.30 0.67%
HEICO Corporation HEI 422806109 Aerospace and Defense 14,757 $5,105,774.43 0.65%
Louisiana-Pacific Corporation LPX 546347105 Construction and Materials 59,099 $5,035,825.79 0.64%
CRH Plc CRH G25508105 Construction and Materials 38,250 $4,799,992.50 0.61%
Rockwell Automation, Inc. ROK 773903109 Electronic and Electrical Equipment 12,267 $4,850,126.46 0.61%
XPO, Inc. XPO 983793100 Industrial Transportation 23,422 $4,762,629.48 0.60%
FTI Consulting, Inc. FCN 302941109 Industrial Support Services 27,940 $4,532,985.60 0.57%
Lockheed Martin Corporation LMT 539830109 Aerospace and Defense 6,580 $4,385,635.80 0.56%
Jack Henry & Associates, Inc. JKHY 426281101 Industrial Support Services 26,163 $4,215,905.82 0.53%
Teledyne Technologies Incorporated TDY 879360105 Electronic and Electrical Equipment 6,231 $4,152,026.85 0.53%
Ralliant Corporation RAL 750940108 Electronic and Electrical Equipment 93,762 $4,105,837.98 0.52%
The Toro Company TTC 891092108 Industrial Engineering 40,419 $4,060,088.55 0.51%
GXO Logistics, Inc. GXO 36262G101 Industrial Transportation 60,463 $3,905,909.80 0.50%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrial Transportation 20,302 $3,962,341.34 0.50%
Watsco, Inc. WSO 942622200 Construction and Materials 9,435 $3,864,198.60 0.49%
Accenture plc ACN G1151C101 Industrial Support Services 17,788 $3,823,530.60 0.48%
Masco Corporation MAS 574599106 Construction and Materials 50,143 $3,764,235.01 0.48%
ESAB Corporation ESAB 29605J106 Industrial Engineering 28,477 $3,719,096.20 0.47%
IDEX Corporation IEX 45167R104 Electronic and Electrical Equipment 17,892 $3,719,031.12 0.47%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrial Transportation 16,367 $3,694,359.24 0.47%
CSX Corporation CSX 126408103 Industrial Transportation 87,796 $3,659,337.28 0.46%
Graco Inc. GGG 384109104 Industrial Engineering 38,831 $3,612,059.62 0.46%
Union Pacific Corporation UNP 907818108 Industrial Transportation 13,754 $3,616,889.38 0.46%
Amentum Holdings, Inc. AMTM 023939101 Industrial Support Services 109,739 $3,513,842.78 0.45%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrial Support Services 12,385 $3,481,795.05 0.44%
Core & Main, Inc. (Class A) CNM 21874C102 Industrial Support Services 61,231 $3,467,511.53 0.44%
Norfolk Southern Corporation NSC 655844108 Industrial Transportation 11,015 $3,459,260.75 0.44%
Hayward Holdings, Inc. HAYW 421298100 Electronic and Electrical Equipment 205,964 $3,371,630.68 0.43%
3M Company MMM 88579Y101 General Industrials 19,874 $3,280,203.70 0.42%
Affirm Holdings, Inc. (Class A) AFRM 00827B106 Industrial Support Services 64,127 $3,323,061.14 0.42%
General Dynamics Corporation GD 369550108 Aerospace and Defense 9,445 $3,346,741.30 0.42%
WEX Inc. WEX 96208T104 Industrial Support Services 21,366 $3,305,747.52 0.42%
Zebra Technologies Corporation ZBRA 989207105 Electronic and Electrical Equipment 13,100 $3,297,794.00 0.42%
Allegion Public Limited Company ALLE G0176J109 Electronic and Electrical Equipment 19,982 $3,221,697.86 0.41%
Expeditors International of Washington, Inc. EXPD 302130109 Industrial Transportation 21,366 $3,219,856.20 0.41%
Pentair Plc PNR G7S00T104 Electronic and Electrical Equipment 30,550 $3,069,664.00 0.39%
Mastercard Incorporated MA 57636Q104 Industrial Support Services 5,579 $2,902,530.54 0.37%
Acuity Inc. AYI 00508Y102 Construction and Materials 8,841 $2,759,010.87 0.35%
Donaldson Company, Inc. DCI 257651109 Electronic and Electrical Equipment 17,941 $1,933,680.98 0.25%
Everus Construction Group, Inc. ECG 300426103 Construction and Materials 18,598 $1,944,048.94 0.25%
Honeywell International Inc. HON 438516106 General Industrials 8,159 $1,964,442.43 0.25%
L3Harris Technologies, Inc. LHX 502431109 Aerospace and Defense 5,427 $1,946,664.90 0.25%
Nordson Corporation NDSN 655663102 Industrial Engineering 6,623 $1,946,698.39 0.25%
Wabtec Corporation WAB 929740108 Industrial Transportation 7,456 $1,952,577.28 0.25%
Carrier Global Corporation CARR 14448C104 Construction and Materials 30,114 $1,894,772.88 0.24%
Cummins Inc. CMI 231021106 Industrial Engineering 3,117 $1,860,568.47 0.24%
Hubbell Incorporated HUBB 443510607 Electronic and Electrical Equipment 3,576 $1,882,978.56 0.24%
Illinois Tool Works Inc. ITW 452308109 General Industrials 6,468 $1,900,427.76 0.24%
ITT Inc. ITT 45073V108 General Industrials 9,170 $1,873,614.40 0.24%
Leonardo DRS, Inc. DRS 52661A108 Aerospace and Defense 46,671 $1,916,777.97 0.24%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrial Engineering 6,648 $1,915,421.76 0.24%
AMETEK, Inc. AME 031100100 Electronic and Electrical Equipment 7,745 $1,802,648.75 0.23%
Corpay, Inc. CPAY 219948106 Industrial Support Services 5,278 $1,832,521.60 0.23%
Emerson Electric Co. EMR 291011104 Electronic and Electrical Equipment 11,995 $1,814,843.50 0.23%
Parker-Hannifin Corporation PH 701094104 General Industrials 1,817 $1,839,603.48 0.23%
W.W. Grainger, Inc. GWW 384802104 Industrial Support Services 1,579 $1,780,685.67 0.23%
Crane Company CR 224408104 Electronic and Electrical Equipment 8,624 $1,766,712.64 0.22%
Tetra Tech, Inc. TTEK 88162G103 Construction and Materials 47,445 $1,763,056.20 0.22%
Fortive Corporation FTV 34959J108 Electronic and Electrical Equipment 28,811 $1,667,004.46 0.21%
Vulcan Materials Company VMC 929160109 Construction and Materials 5,584 $1,691,114.40 0.21%
AECOM ACM 00766T100 Construction and Materials 16,695 $1,612,403.10 0.20%
ManpowerGroup Inc. MAN 56418H100 Industrial Support Services 53,527 $1,553,888.81 0.20%
Veralto Corporation VLTO 92338C103 Electronic and Electrical Equipment 15,950 $1,498,981.00 0.19%
Xylem Inc. XYL 98419M100 Electronic and Electrical Equipment 11,678 $1,508,914.38 0.19%
Visa Inc. (Class A) V 92826C839 Industrial Support Services 4,542 $1,448,580.06 0.18%
Fair Isaac Corporation FICO 303250104 Industrial Support Services 951 $1,286,446.23 0.16%
US Dollar $USD Other 1,248,504 $1,248,504.17 0.16%
ExlService Holdings, Inc. EXLS 302081104 Industrial Support Services 37,486 $1,139,949.26 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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