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First Trust Industrials/Producer Durables AlphaDEX® Fund (FXR)
Holdings of the Fund as of 7/10/2025
View Index Holdings

Total Number of Holdings (excluding cash): 140

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Builders FirstSource, Inc. BLDR 12008R107 Construction and Materials 183,723 $24,824,651.76 1.32%
Eagle Materials Inc. EXP 26969P108 Construction and Materials 106,074 $24,042,732.84 1.28%
Louisiana-Pacific Corporation LPX 546347105 Construction and Materials 249,315 $24,053,911.20 1.28%
Oshkosh Corporation OSK 688239201 Industrial Transportation 188,819 $23,908,261.78 1.27%
Mohawk Industries, Inc. MHK 608190104 Construction and Materials 204,488 $23,276,869.04 1.24%
Rocket Lab Corporation RKLB 773121108 Aerospace and Defense 599,344 $23,434,350.40 1.24%
Graphic Packaging Holding Company GPK 388689101 General Industrials 1,017,492 $22,995,319.20 1.22%
Trimble Inc. TRMB 896239100 Electronic and Electrical Equipment 282,161 $22,807,073.63 1.21%
FedEx Corporation FDX 31428X106 Industrial Transportation 94,313 $22,515,342.49 1.20%
Shift4 Payments, Inc. (Class A) FOUR 82452J109 Industrial Support Services 216,311 $22,418,472.04 1.19%
Core & Main, Inc. (Class A) CNM 21874C102 Industrial Support Services 355,237 $22,120,607.99 1.17%
EMCOR Group, Inc. EME 29084Q100 Construction and Materials 40,080 $21,947,407.20 1.17%
GE Vernova Inc. GEV 36828A101 General Industrials 40,515 $21,852,170.40 1.16%
The Western Union Company WU 959802109 Industrial Support Services 2,546,148 $21,871,411.32 1.16%
ADT Inc. ADT 00090Q103 Industrial Support Services 2,531,117 $21,641,050.35 1.15%
Air Lease Corporation AL 00912X302 Industrial Transportation 366,534 $21,629,171.34 1.15%
Global Payments Inc. GPN 37940X102 Industrial Support Services 267,847 $21,754,533.34 1.15%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrial Transportation 225,692 $21,555,842.92 1.14%
Quanta Services, Inc. PWR 74762E102 Construction and Materials 56,704 $21,552,623.36 1.14%
Affirm Holdings, Inc. (Class A) AFRM 00827B106 Industrial Support Services 310,074 $21,254,022.34 1.13%
Comfort Systems USA, Inc. FIX 199908104 Construction and Materials 39,982 $21,341,192.14 1.13%
Leonardo DRS, Inc. DRS 52661A108 Aerospace and Defense 461,242 $21,327,830.08 1.13%
MasTec, Inc. MTZ 576323109 Construction and Materials 125,790 $21,229,578.30 1.13%
General Electric Company GE 369604301 Aerospace and Defense 83,292 $21,037,060.44 1.12%
Howmet Aerospace Inc. HWM 443201108 Aerospace and Defense 115,180 $20,563,085.40 1.09%
BWX Technologies, Inc. BWXT 05605H100 Aerospace and Defense 148,817 $20,306,079.65 1.08%
HEICO Corporation HEI 422806109 Aerospace and Defense 65,362 $20,366,145.58 1.08%
TopBuild Corp. BLD 89055F103 Construction and Materials 52,977 $20,383,960.29 1.08%
Dow Inc. DOW 260557103 General Industrials 647,691 $19,579,698.93 1.04%
Saia, Inc. SAIA 78709Y105 Industrial Transportation 62,596 $19,203,200.88 1.02%
Axon Enterprise Inc. AXON 05464C101 Aerospace and Defense 25,894 $18,980,043.06 1.01%
ManpowerGroup Inc. MAN 56418H100 Industrial Support Services 424,525 $19,069,663.00 1.01%
Ryder System, Inc. R 783549108 Industrial Transportation 107,866 $18,985,494.66 1.01%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrial Transportation 710,180 $19,118,045.60 1.01%
Crane NXT, Co. CXT 224441105 Electronic and Electrical Equipment 318,198 $18,869,141.40 1.00%
Packaging Corporation of America PKG 695156109 General Industrials 91,010 $18,860,912.40 1.00%
Knight-Swift Transportation Holdings Inc. KNX 499049104 Industrial Transportation 387,766 $18,698,076.52 0.99%
Owens Corning OC 690742101 Construction and Materials 124,715 $18,735,934.45 0.99%
United Rentals, Inc. URI 911363109 Industrial Transportation 22,765 $18,661,381.10 0.99%
WESCO International, Inc. WCC 95082P105 Electronic and Electrical Equipment 92,607 $18,638,084.82 0.99%
Fortune Brands Innovations Inc. FBIN 34964C106 Construction and Materials 333,156 $18,270,275.04 0.97%
Huntington Ingalls Industries, Inc. HII 446413106 Aerospace and Defense 71,029 $18,333,295.19 0.97%
Synchrony Financial SYF 87165B103 Industrial Support Services 256,980 $18,281,557.20 0.97%
Textron Inc. TXT 883203101 Aerospace and Defense 213,611 $18,206,065.53 0.97%
Armstrong World Industries, Inc. AWI 04247X102 Construction and Materials 105,583 $17,907,932.63 0.95%
Axalta Coating Systems Ltd. AXTA G0750C108 General Industrials 577,664 $17,872,924.16 0.95%
PACCAR Inc PCAR 693718108 Industrial Transportation 180,421 $17,901,371.62 0.95%
Ferguson Enterprises Inc. FERG 31488V107 Industrial Support Services 78,763 $17,674,417.20 0.94%
Genpact Limited G G3922B107 Industrial Support Services 389,704 $17,653,591.20 0.94%
Kirby Corporation KEX 497266106 Industrial Transportation 151,229 $17,701,354.45 0.94%
Snap-on Incorporated SNA 833034101 Industrial Engineering 55,116 $17,675,701.20 0.94%
American Express Company AXP 025816109 Industrial Support Services 53,768 $17,487,504.32 0.93%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrial Transportation 169,911 $17,487,240.12 0.93%
Block Inc. (Class A) XYZ 852234103 Industrial Support Services 252,478 $17,360,387.28 0.92%
Trane Technologies Plc TT G8994E103 Construction and Materials 39,210 $17,037,921.30 0.90%
Loar Holdings Inc. LOAR 53947R105 Aerospace and Defense 199,034 $15,665,966.14 0.83%
Brunswick Corporation BC 117043109 Industrial Engineering 232,860 $14,320,890.00 0.76%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrial Transportation 89,576 $13,853,824.16 0.74%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrial Support Services 151,296 $13,867,791.36 0.74%
Simpson Manufacturing Co., Inc. SSD 829073105 Construction and Materials 82,823 $13,922,546.30 0.74%
Sonoco Products Company SON 835495102 General Industrials 295,297 $13,881,911.97 0.74%
Stanley Black & Decker, Inc. SWK 854502101 Industrial Engineering 189,861 $14,021,234.85 0.74%
The Boeing Company BA 097023105 Aerospace and Defense 61,391 $13,879,891.19 0.74%
A.O. Smith Corporation AOS 831865209 Construction and Materials 196,173 $13,824,311.31 0.73%
Advanced Drainage Systems, Inc. WMS 00790R104 Construction and Materials 111,990 $13,684,058.10 0.73%
Amcor Plc AMCR G0250X107 General Industrials 1,399,688 $13,758,933.04 0.73%
Gates Industrial Corporation Plc GTES G39108108 Industrial Engineering 558,539 $13,818,254.86 0.73%
Sensata Technologies Holding Plc ST G8060N102 Electronic and Electrical Equipment 427,205 $13,811,537.65 0.73%
The Toro Company TTC 891092108 Industrial Engineering 181,991 $13,820,396.54 0.73%
Euronet Worldwide, Inc. EEFT 298736109 Industrial Support Services 126,881 $13,623,212.97 0.72%
3M Company MMM 88579Y101 General Industrials 84,492 $13,292,281.44 0.71%
Cummins Inc. CMI 231021106 Industrial Engineering 39,277 $13,355,358.31 0.71%
Robert Half Inc. RHI 770323103 Industrial Support Services 313,352 $13,449,067.84 0.71%
The Middleby Corporation MIDD 596278101 Industrial Engineering 89,327 $13,413,342.32 0.71%
Valmont Industries, Inc. VMI 920253101 General Industrials 39,389 $13,396,198.90 0.71%
Vontier Corporation VNT 928881101 Industrial Support Services 348,595 $13,462,738.90 0.71%
CSX Corporation CSX 126408103 Industrial Transportation 394,213 $13,221,904.02 0.70%
Fortive Corporation FTV 34959J108 Electronic and Electrical Equipment 246,752 $13,092,661.12 0.70%
FTI Consulting, Inc. FCN 302941109 Industrial Support Services 79,648 $13,106,078.40 0.70%
Norfolk Southern Corporation NSC 655844108 Industrial Transportation 50,253 $13,223,574.42 0.70%
Silgan Holdings Inc. SLGN 827048109 General Industrials 237,415 $13,136,171.95 0.70%
Acuity, Inc. AYI 00508Y102 Construction and Materials 43,116 $13,050,782.04 0.69%
TransDigm Group Incorporated TDG 893641100 Aerospace and Defense 8,459 $13,022,884.27 0.69%
Cintas Corporation CTAS 172908105 Industrial Support Services 57,716 $12,498,976.96 0.66%
Carlisle Companies Incorporated CSL 142339100 Construction and Materials 22,966 $9,552,707.70 0.51%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrial Support Services 36,891 $9,442,251.45 0.50%
Hayward Holdings, Inc. HAYW 421298100 Electronic and Electrical Equipment 621,407 $9,464,028.61 0.50%
MKS, Inc. MKSI 55306N104 Electronic and Electrical Equipment 86,307 $9,234,849.00 0.49%
Allegion Public Limited Company ALLE G0176J109 Electronic and Electrical Equipment 59,502 $9,016,338.06 0.48%
CNH Industrial N.V. CNH N20944109 Industrial Engineering 661,684 $9,131,239.20 0.48%
Expeditors International of Washington, Inc. EXPD 302130109 Industrial Transportation 75,059 $8,950,785.75 0.48%
Generac Holdings Inc. GNRC 368736104 Industrial Engineering 59,879 $9,101,009.21 0.48%
IDEX Corporation IEX 45167R104 Electronic and Electrical Equipment 48,843 $9,056,469.06 0.48%
MSA Safety Incorporated MSA 553498106 Electronic and Electrical Equipment 51,188 $8,957,388.12 0.48%
PPG Industries, Inc. PPG 693506107 General Industrials 75,387 $8,976,330.09 0.48%
Regal Rexnord Corp RRX 758750103 Electronic and Electrical Equipment 59,157 $8,972,933.76 0.48%
Sealed Air Corporation SEE 81211K100 General Industrials 276,360 $9,036,972.00 0.48%
XPO, Inc. XPO 983793100 Industrial Transportation 67,903 $9,094,927.82 0.48%
Donaldson Company, Inc. DCI 257651109 Electronic and Electrical Equipment 123,654 $8,856,099.48 0.47%
Dover Corporation DOV 260003108 General Industrials 46,800 $8,916,336.00 0.47%
General Dynamics Corporation GD 369550108 Aerospace and Defense 29,402 $8,919,978.76 0.47%
Northrop Grumman Corporation NOC 666807102 Aerospace and Defense 17,152 $8,813,898.24 0.47%
Rockwell Automation, Inc. ROK 773903109 Electronic and Electrical Equipment 25,817 $8,905,574.15 0.47%
RPM International Inc. RPM 749685103 General Industrials 78,072 $8,923,629.60 0.47%
Teledyne Technologies Incorporated TDY 879360105 Electronic and Electrical Equipment 16,739 $8,830,157.28 0.47%
AptarGroup, Inc. ATR 038336103 General Industrials 54,819 $8,679,492.27 0.46%
ITT Inc. ITT 45073V108 General Industrials 54,680 $8,615,380.80 0.46%
PayPal Holdings, Inc. PYPL 70450Y103 Industrial Support Services 115,385 $8,734,644.50 0.46%
Tetra Tech, Inc. TTEK 88162G103 Construction and Materials 238,471 $8,708,960.92 0.46%
Visa Inc. (Class A) V 92826C839 Industrial Support Services 24,153 $8,595,569.64 0.46%
Jack Henry & Associates, Inc. JKHY 426281101 Industrial Support Services 47,597 $8,546,517.32 0.45%
Accenture Plc ACN G1151C101 Industrial Support Services 28,691 $8,273,336.76 0.44%
Trex Company, Inc. TREX 89531P105 Construction and Materials 78,847 $5,054,881.17 0.27%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrial Engineering 20,681 $4,621,583.07 0.25%
Ball Corporation BALL 058498106 General Industrials 76,444 $4,464,329.60 0.24%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrial Transportation 44,687 $4,506,237.08 0.24%
Capital One Financial Corporation COF 14040H105 Industrial Support Services 20,153 $4,448,573.22 0.24%
Caterpillar Inc. CAT 149123101 Industrial Engineering 11,045 $4,510,004.85 0.24%
Crown Holdings, Inc. CCK 228368106 General Industrials 41,637 $4,473,895.65 0.24%
ESAB Corporation ESAB 29605J106 Industrial Engineering 35,568 $4,560,528.96 0.24%
Flowserve Corporation FLS 34354P105 Electronic and Electrical Equipment 81,905 $4,434,336.70 0.24%
Graco Inc. GGG 384109104 Industrial Engineering 49,875 $4,429,398.75 0.24%
GXO Logistics, Inc. GXO 36262G101 Industrial Transportation 88,044 $4,548,353.04 0.24%
Hubbell Incorporated HUBB 443510607 Electronic and Electrical Equipment 10,499 $4,433,307.74 0.24%
L3Harris Technologies, Inc. LHX 502431109 Aerospace and Defense 17,093 $4,445,889.30 0.24%
Landstar System, Inc. LSTR 515098101 Industrial Transportation 30,842 $4,494,604.66 0.24%
Masco Corporation MAS 574599106 Construction and Materials 66,621 $4,496,917.50 0.24%
Nordson Corporation NDSN 655663102 Industrial Engineering 20,001 $4,463,623.17 0.24%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrial Transportation 26,418 $4,520,648.16 0.24%
Pentair Plc PNR G7S00T104 Electronic and Electrical Equipment 41,766 $4,497,362.88 0.24%
AMETEK, Inc. AME 031100100 Electronic and Electrical Equipment 23,694 $4,299,039.36 0.23%
Automatic Data Processing, Inc. ADP 053015103 Industrial Support Services 13,903 $4,251,815.46 0.23%
ExlService Holdings, Inc. EXLS 302081104 Industrial Support Services 97,916 $4,419,928.24 0.23%
Martin Marietta Materials, Inc. MLM 573284106 Construction and Materials 7,810 $4,407,807.80 0.23%
Mastercard Incorporated MA 57636Q104 Industrial Support Services 7,630 $4,299,657.60 0.23%
Parker-Hannifin Corporation PH 701094104 General Industrials 6,139 $4,385,087.70 0.23%
Union Pacific Corporation UNP 907818108 Industrial Transportation 18,636 $4,416,732.00 0.23%
W.W. Grainger, Inc. GWW 384802104 Industrial Support Services 4,121 $4,318,272.27 0.23%
Xylem Inc. XYL 98419M100 Electronic and Electrical Equipment 33,146 $4,362,013.60 0.23%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrial Support Services 13,765 $4,169,418.50 0.22%
US Dollar $USD Other 2,001,174 $2,001,173.91 0.11%
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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