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First Trust Industrials/Producer Durables AlphaDEX® Fund (FXR)
Holdings of the Fund as of 5/22/2020
View Index Holdings

Total Number of Holdings (excluding cash): 118

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
ManpowerGroup Inc. MAN Industrial Support Services 36,632 $2,588,417.12 1.69%
Fair Isaac Corporation FICO Industrial Support Services 6,309 $2,456,724.60 1.61%
United Rentals, Inc. URI Industrial Transportation 18,864 $2,462,883.84 1.61%
Owens Corning OC Construction and Materials 50,016 $2,422,274.88 1.58%
WESCO International, Inc. WCC Electronic and Electrical Equipment 84,950 $2,353,115.00 1.54%
Air Lease Corporation AL Industrial Transportation 87,675 $2,343,552.75 1.53%
Jack Henry & Associates, Inc. JKHY Industrial Support Services 12,504 $2,337,247.68 1.53%
Old Dominion Freight Line, Inc. ODFL Industrial Transportation 14,788 $2,348,186.52 1.53%
PayPal Holdings, Inc. PYPL Industrial Support Services 15,544 $2,344,967.84 1.53%
Capital One Financial Corporation COF Industrial Support Services 38,499 $2,318,024.79 1.51%
XPO Logistics, Inc. XPO Industrial Transportation 30,527 $2,308,146.47 1.51%
Snap-on Incorporated SNA Industrial Engineering 17,838 $2,298,961.44 1.50%
Fidelity National Information Services, Inc. FIS Industrial Support Services 15,958 $2,172,841.28 1.42%
Synchrony Financial SYF Industrial Support Services 120,641 $2,153,441.85 1.41%
Booz Allen Hamilton Holding Corporation BAH Industrial Support Services 28,280 $2,143,906.80 1.40%
Fiserv, Inc. FISV Industrial Support Services 20,435 $2,123,809.55 1.39%
Lockheed Martin Corporation LMT Aerospace and Defense 5,727 $2,113,263.00 1.38%
Northrop Grumman Corporation NOC Aerospace and Defense 6,416 $2,091,038.56 1.37%
Quanta Services, Inc. PWR Construction and Materials 61,176 $2,095,278.00 1.37%
Crown Holdings, Inc. CCK General Industrials 33,444 $2,076,203.52 1.36%
The Toro Company TTC Industrial Engineering 29,822 $2,017,160.08 1.32%
Oshkosh Corporation OSK Industrial Transportation 30,174 $1,981,224.84 1.29%
Textron Inc. TXT Aerospace and Defense 72,783 $1,958,590.53 1.28%
Alliance Data Systems Corporation ADS Industrial Support Services 44,226 $1,859,703.30 1.22%
Trinity Industries, Inc. TRN Industrial Transportation 92,607 $1,841,027.16 1.20%
Global Payments Inc. GPN Industrial Support Services 10,318 $1,823,706.50 1.19%
Knight-Swift Transportation Holdings Inc. KNX Industrial Transportation 45,372 $1,810,342.80 1.18%
Regal Beloit Corporation RBC Electronic and Electrical Equipment 23,641 $1,811,846.24 1.18%
Resideo Technologies, Inc. REZI Electronic and Electrical Equipment 307,477 $1,811,039.53 1.18%
Berry Global Group, Inc. BERY General Industrials 44,147 $1,797,665.84 1.17%
ITT Inc. ITT General Industrials 32,808 $1,780,162.08 1.16%
MSC Industrial Direct Co., Inc. (Class A) MSM Industrial Support Services 27,073 $1,769,762.01 1.16%
ADT Inc. ADT Industrial Support Services 269,600 $1,757,792.00 1.15%
Visa Inc. (Class A) V Industrial Support Services 9,237 $1,762,973.82 1.15%
J.B. Hunt Transport Services, Inc. JBHT Industrial Transportation 16,136 $1,750,110.56 1.14%
RPM International Inc. RPM General Industrials 25,012 $1,745,337.36 1.14%
Ryder System, Inc. R Industrial Transportation 56,286 $1,750,494.60 1.14%
WestRock Company WRK General Industrials 68,688 $1,741,240.80 1.14%
Cummins Inc. CMI Industrial Engineering 10,998 $1,705,129.92 1.11%
Spirit AeroSystems Holdings, Inc. SPR Aerospace and Defense 81,116 $1,699,380.20 1.11%
Verisk Analytics, Inc. (Class A) VRSK Industrial Support Services 10,677 $1,679,278.56 1.10%
PACCAR Inc PCAR Industrial Transportation 24,345 $1,665,684.90 1.09%
nVent Electric Plc NVT Electronic and Electrical Equipment 88,215 $1,596,691.50 1.04%
Packaging Corporation of America PKG General Industrials 17,139 $1,593,755.61 1.04%
Paylocity Holding Corporation PCTY Industrial Support Services 13,187 $1,554,087.95 1.02%
Huntington Ingalls Industries, Inc. HII Aerospace and Defense 8,167 $1,492,682.59 0.98%
Ball Corporation BLL General Industrials 23,016 $1,484,762.16 0.97%
Acuity Brands, Inc. AYI Construction and Materials 17,373 $1,472,882.94 0.96%
The Sherwin-Williams Company SHW General Industrials 2,535 $1,463,455.50 0.96%
Keysight Technologies, Inc. KEYS Electronic and Electrical Equipment 13,918 $1,420,471.08 0.93%
Mastercard Incorporated MA Industrial Support Services 4,821 $1,421,761.11 0.93%
TransUnion TRU Industrial Support Services 17,599 $1,417,775.44 0.93%
Accenture Plc ACN Industrial Support Services 7,134 $1,381,927.14 0.90%
Carlisle Companies Incorporated CSL General Industrials 11,879 $1,370,599.02 0.90%
BWX Technologies, Inc. BWXT Aerospace and Defense 23,910 $1,364,065.50 0.89%
Schneider National, Inc. (Class B) SNDR Industrial Transportation 60,221 $1,344,734.93 0.88%
Kirby Corporation KEX Industrial Transportation 26,793 $1,321,698.69 0.86%
Macquarie Infrastructure Company LLC MIC Industrial Transportation 46,126 $1,305,365.80 0.85%
Expeditors International of Washington, Inc. EXPD Industrial Transportation 17,456 $1,257,879.36 0.82%
HD Supply Holdings, Inc. HDS Industrial Support Services 40,966 $1,248,234.02 0.82%
Mettler-Toledo International Inc. MTD Electronic and Electrical Equipment 1,687 $1,262,398.97 0.82%
AptarGroup, Inc. ATR General Industrials 11,701 $1,229,775.10 0.80%
Flowserve Corporation FLS Electronic and Electrical Equipment 48,751 $1,228,525.20 0.80%
Woodward, Inc. WWD Industrial Engineering 19,594 $1,211,692.96 0.79%
Hubbell Incorporated HUBB Electronic and Electrical Equipment 10,151 $1,186,245.86 0.78%
Eaton Corporation Plc ETN General Industrials 14,991 $1,179,341.97 0.77%
Curtiss-Wright Corporation CW Aerospace and Defense 12,603 $1,166,659.71 0.76%
Square, Inc. (Class A) SQ Industrial Support Services 14,206 $1,157,646.94 0.76%
MDU Resources Group, Inc. MDU Construction and Materials 54,171 $1,145,716.65 0.75%
Graco Inc. GGG Industrial Engineering 23,901 $1,096,338.87 0.72%
Armstrong World Industries, Inc. AWI Construction and Materials 14,665 $1,045,761.15 0.68%
Nordson Corporation NDSN Industrial Engineering 5,509 $959,392.35 0.63%
Parker-Hannifin Corporation PH General Industrials 5,736 $957,223.68 0.63%
Equifax Inc. EFX Industrial Support Services 6,229 $915,849.87 0.60%
Pentair Plc PNR Electronic and Electrical Equipment 25,003 $912,109.44 0.60%
Trimble Inc. TRMB Electronic and Electrical Equipment 23,377 $919,417.41 0.60%
Sensata Technologies Holding Plc ST Electronic and Electrical Equipment 25,721 $898,948.95 0.59%
CSX Corporation CSX Industrial Transportation 12,986 $889,930.58 0.58%
Emerson Electric Co. EMR Electronic and Electrical Equipment 15,616 $872,465.92 0.57%
Landstar System, Inc. LSTR Industrial Transportation 7,762 $874,932.64 0.57%
Norfolk Southern Corporation NSC Industrial Transportation 5,097 $873,982.59 0.57%
Roper Technologies, Inc. ROP General Industrials 2,386 $875,805.16 0.57%
W.W. Grainger, Inc. GWW Industrial Support Services 2,994 $876,972.54 0.57%
Genpact Limited G Industrial Support Services 25,483 $862,344.72 0.56%
Graphic Packaging Holding Company GPK General Industrials 60,991 $812,400.12 0.53%
Sonoco Products Company SON General Industrials 16,054 $788,893.56 0.52%
General Dynamics Corporation GD Aerospace and Defense 5,624 $779,317.68 0.51%
The Western Union Company WU Industrial Support Services 41,042 $780,208.42 0.51%
Allegion Public Limited Company ALLE Electronic and Electrical Equipment 8,086 $762,428.94 0.50%
Deere & Company DE Industrial Engineering 5,386 $757,864.06 0.50%
United Parcel Service, Inc. (Class B) UPS Industrial Transportation 7,965 $770,374.80 0.50%
Valmont Industries, Inc. VMI General Industrials 7,021 $741,558.02 0.48%
Caterpillar Inc. CAT Industrial Engineering 6,412 $721,157.64 0.47%
Vulcan Materials Company VMC Construction and Materials 6,885 $687,398.40 0.45%
Rockwell Automation, Inc. ROK Electronic and Electrical Equipment 2,465 $498,398.35 0.33%
Colfax Corporation CFX Industrial Engineering 18,790 $492,861.70 0.32%
Axalta Coating Systems Ltd. AXTA General Industrials 21,543 $464,036.22 0.30%
Stanley Black & Decker, Inc. SWK Industrial Engineering 3,720 $451,942.80 0.30%
AMETEK, Inc. AME Electronic and Electrical Equipment 5,166 $443,759.40 0.29%
C.H. Robinson Worldwide, Inc. CHRW Industrial Transportation 5,620 $437,545.10 0.29%
Wabtec Corporation WAB Industrial Transportation 7,730 $439,064.00 0.29%
Illinois Tool Works Inc. ITW General Industrials 2,618 $428,697.50 0.28%
Lincoln Electric Holdings, Inc. LECO Industrial Engineering 5,392 $429,688.48 0.28%
Littelfuse, Inc. LFUS Electronic and Electrical Equipment 2,789 $435,056.11 0.28%
PPG Industries, Inc. PPG General Industrials 4,450 $428,001.00 0.28%
Raytheon Technologies Corporation RTX Aerospace and Defense 7,024 $421,440.00 0.28%
A.O. Smith Corporation AOS Construction and Materials 9,840 $415,444.80 0.27%
AGCO Corporation AGCO Industrial Engineering 7,874 $408,188.16 0.27%
Johnson Controls International Plc JCI Electronic and Electrical Equipment 13,800 $407,514.00 0.27%
Dover Corporation DOV General Industrials 4,432 $397,860.64 0.26%
Fortive Corporation FTV General Industrials 6,741 $394,550.73 0.26%
IDEX Corporation IEX Electronic and Electrical Equipment 2,694 $405,312.30 0.26%
American Express Company AXP Industrial Support Services 4,346 $388,228.18 0.25%
Honeywell International Inc. HON General Industrials 2,781 $387,059.58 0.25%
Trane Technologies Plc TT Construction and Materials 4,505 $375,536.80 0.25%
Automatic Data Processing, Inc. ADP Industrial Support Services 2,722 $367,116.14 0.24%
Martin Marietta Materials, Inc. MLM Construction and Materials 1,966 $353,270.54 0.23%
Xylem Inc. XYL Electronic and Electrical Equipment 5,712 $355,400.64 0.23%
US Dollar $USD Other 236,552 $236,551.78 0.15%
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 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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