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First Trust Industrials/Producer Durables AlphaDEX® Fund (FXR)
Holdings of the Fund as of 6/18/2019
View Index Holdings

Total Number of Holdings: 96

Security Name Identifier Classification Weighting Descending sort
Copart, Inc. CPRT Commercial Services & Supplies 2.04%
Copa Holdings S.A. CPA Airlines 2.01%
CoStar Group, Inc. CSGP Professional Services 2.01%
Air Lease Corporation AL Trading Companies & Distributors 1.96%
Booz Allen Hamilton Holding Corporation BAH IT Services 1.89%
Delta Air Lines, Inc. DAL Airlines 1.83%
Oshkosh Corporation OSK Machinery 1.82%
Genpact Limited G IT Services 1.81%
HEICO Corporation HEI Aerospace & Defense 1.81%
Roper Technologies, Inc. ROP Industrial Conglomerates 1.81%
TransDigm Group Incorporated TDG Aerospace & Defense 1.79%
Cummins Inc. CMI Machinery 1.78%
PACCAR Inc PCAR Machinery 1.76%
Quanta Services, Inc. PWR Construction & Engineering 1.72%
Textron Inc. TXT Aerospace & Defense 1.70%
Arconic Inc. ARNC Aerospace & Defense 1.66%
Knight-Swift Transportation Holdings Inc. KNX Road & Rail 1.64%
Zebra Technologies Corporation ZBRA Electronic Equipment, Instruments & Components 1.63%
JetBlue Airways Corporation JBLU Airlines 1.59%
WESCO International, Inc. WCC Trading Companies & Distributors 1.56%
Ryder System, Inc. R Road & Rail 1.54%
ManpowerGroup Inc. MAN Professional Services 1.53%
Mettler-Toledo International Inc. MTD Life Sciences Tools & Services 1.50%
United Continental Holdings, Inc. UAL Airlines 1.48%
Verisk Analytics, Inc. (Class A) VRSK Professional Services 1.47%
Paychex, Inc. PAYX IT Services 1.46%
Schneider National, Inc. (Class B) SNDR Road & Rail 1.43%
Snap-on Incorporated SNA Machinery 1.43%
Accenture Plc ACN IT Services 1.42%
Sensata Technologies Holding Plc ST Electrical Equipment 1.40%
The Middleby Corporation MIDD Machinery 1.38%
Southwest Airlines Co. LUV Airlines 1.34%
Avery Dennison Corporation AVY Containers & Packaging 1.32%
Expeditors International of Washington, Inc. EXPD Air Freight & Logistics 1.32%
Regal Beloit Corporation RBC Electrical Equipment 1.32%
Gardner Denver Holdings, Inc. GDI Machinery 1.26%
HD Supply Holdings, Inc. HDS Trading Companies & Distributors 1.23%
MSC Industrial Direct Co., Inc. (Class A) MSM Trading Companies & Distributors 1.17%
Cintas Corporation CTAS Commercial Services & Supplies 1.16%
Alaska Air Group, Inc. ALK Airlines 1.14%
Waters Corporation WAT Life Sciences Tools & Services 1.12%
Genesee & Wyoming Inc. (Class A) GWR Road & Rail 1.11%
Xerox Corporation XRX Technology Hardware, Storage & Peripherals 1.10%
AGCO Corporation AGCO Machinery 1.09%
ITT Inc. ITT Machinery 1.09%
Johnson Controls International Plc JCI Building Products 1.09%
Automatic Data Processing, Inc. ADP IT Services 1.07%
Huntington Ingalls Industries, Inc. HII Aerospace & Defense 1.07%
AMETEK, Inc. AME Electrical Equipment 1.06%
Deere & Company DE Machinery 1.01%
Eaton Corporation Plc ETN Electrical Equipment 1.00%
The Toro Company TTC Machinery 1.00%
ADT Inc. ADT Commercial Services & Supplies 0.99%
The Boeing Company BA Aerospace & Defense 0.99%
Landstar System, Inc. LSTR Road & Rail 0.95%
Spirit AeroSystems Holdings, Inc. SPR Aerospace & Defense 0.91%
Colfax Corporation CFX Machinery 0.90%
Carlisle Companies Incorporated CSL Industrial Conglomerates 0.75%
Waste Management, Inc. WM Commercial Services & Supplies 0.74%
Curtiss-Wright Corporation CW Aerospace & Defense 0.71%
Hubbell Incorporated HUBB Electrical Equipment 0.71%
CSX Corporation CSX Road & Rail 0.70%
Xylem Inc. XYL Machinery 0.69%
Graco Inc. GGG Machinery 0.68%
Kansas City Southern KSU Road & Rail 0.68%
Macquarie Infrastructure Company LLC MIC Transportation Infrastructure 0.67%
Union Pacific Corporation UNP Road & Rail 0.67%
Caterpillar Inc. CAT Machinery 0.65%
Parker-Hannifin Corporation PH Machinery 0.65%
Crane Co. CR Machinery 0.64%
Fortive Corporation FTV Machinery 0.63%
Trinity Industries, Inc. TRN Machinery 0.62%
United Parcel Service, Inc. (Class B) UPS Air Freight & Logistics 0.62%
nVent Electric Plc NVT Electrical Equipment 0.60%
Robert Half International Inc. RHI Professional Services 0.59%
Fluor Corporation FLR Construction & Engineering 0.57%
L3 Technologies, Inc. LLL Aerospace & Defense 0.42%
AECOM ACM Construction & Engineering 0.41%
Allegion Public Limited Company ALLE Building Products 0.39%
FLIR Systems, Inc. FLIR Electronic Equipment, Instruments & Components 0.37%
Honeywell International Inc. HON Industrial Conglomerates 0.37%
Kirby Corporation KEX Marine 0.37%
Teledyne Technologies Incorporated TDY Aerospace & Defense 0.37%
IDEX Corporation IEX Machinery 0.36%
Republic Services, Inc. RSG Commercial Services & Supplies 0.36%
General Dynamics Corporation GD Aerospace & Defense 0.35%
Norfolk Southern Corporation NSC Road & Rail 0.35%
Allison Transmission Holdings, Inc. ALSN Machinery 0.34%
Donaldson Company, Inc. DCI Machinery 0.33%
Old Dominion Freight Line, Inc. ODFL Road & Rail 0.33%
United Technologies Corporation UTX Aerospace & Defense 0.33%
Emerson Electric Co. EMR Electrical Equipment 0.32%
Rollins, Inc. ROL Commercial Services & Supplies 0.31%
Terex Corporation TEX Machinery 0.31%
A.O. Smith Corporation AOS Building Products 0.29%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.17%
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, 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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