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First Trust Industrials/Producer Durables AlphaDEX® Fund (FXR)
Holdings of the Fund as of 6/24/2022
View Index Holdings

Total Number of Holdings (excluding cash): 130

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
FedEx Corporation FDX 31428X106 Industrial Transportation 91,530 $22,263,757.20 1.54%
MDU Resources Group, Inc. MDU 552690109 Construction and Materials 794,636 $22,106,773.52 1.53%
Mohawk Industries, Inc. MHK 608190104 Construction and Materials 170,516 $21,817,522.20 1.51%
Snap-on Incorporated SNA 833034101 Industrial Engineering 103,064 $20,805,529.68 1.44%
Carlisle Companies Incorporated CSL 142339100 General Industrials 86,117 $20,680,136.38 1.43%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrial Transportation 196,611 $20,420,018.46 1.42%
Knight-Swift Transportation Holdings Inc. KNX 499049104 Industrial Transportation 419,684 $19,754,525.88 1.37%
Ryder System, Inc. R 783549108 Industrial Transportation 266,953 $18,991,036.42 1.32%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrial Transportation 830,456 $18,826,437.52 1.31%
Sealed Air Corporation SEE 81211K100 General Industrials 316,252 $18,864,431.80 1.31%
Huntington Ingalls Industries, Inc. HII 446413106 Aerospace and Defense 84,950 $18,293,133.00 1.27%
WestRock Company WRK 96145D105 General Industrials 450,277 $18,299,257.28 1.27%
Synchrony Financial SYF 87165B103 Industrial Support Services 608,354 $17,970,777.16 1.25%
Louisiana-Pacific Corporation LPX 546347105 Construction and Materials 340,896 $17,920,902.72 1.24%
Brunswick Corporation BC 117043109 Industrial Engineering 261,787 $17,681,093.98 1.23%
Capital One Financial Corporation COF 14040H105 Industrial Support Services 161,292 $17,756,636.28 1.23%
Northrop Grumman Corporation NOC 666807102 Aerospace and Defense 37,876 $17,563,101.20 1.22%
Owens Corning OC 690742101 Construction and Materials 231,433 $17,496,334.80 1.21%
Builders FirstSource, Inc. BLDR 12008R107 Construction and Materials 328,117 $17,324,577.60 1.20%
Graphic Packaging Holding Company GPK 388689101 General Industrials 845,385 $17,330,392.50 1.20%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrial Transportation 105,474 $17,102,609.10 1.19%
Berry Global Group, Inc. BERY 08579W103 General Industrials 292,288 $16,701,336.32 1.16%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrial Transportation 431,512 $16,384,510.64 1.14%
Expeditors International of Washington, Inc. EXPD 302130109 Industrial Transportation 164,219 $16,502,367.31 1.14%
Crown Holdings, Inc. CCK 228368106 General Industrials 169,301 $16,156,394.43 1.12%
Cummins Inc. CMI 231021106 Industrial Engineering 82,601 $16,108,847.02 1.12%
PACCAR Inc PCAR 693718108 Industrial Transportation 192,360 $16,198,635.60 1.12%
Lockheed Martin Corporation LMT 539830109 Aerospace and Defense 38,372 $16,079,402.88 1.11%
Deere & Company DE 244199105 Industrial Engineering 50,975 $15,846,598.25 1.10%
Air Lease Corporation AL 00912X302 Industrial Transportation 474,279 $15,660,692.58 1.09%
Gates Industrial Corporation Plc GTES G39108108 Industrial Support Services 1,406,158 $15,580,230.64 1.08%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrial Engineering 122,937 $15,463,015.86 1.07%
Packaging Corporation of America PKG 695156109 General Industrials 108,517 $15,257,490.20 1.06%
W.W. Grainger, Inc. GWW 384802104 Industrial Support Services 32,849 $15,141,746.55 1.05%
MKS Instruments, Inc. MKSI 55306N104 Electronic and Electrical Equipment 141,186 $14,953,009.26 1.04%
Bread Financial Holdings Inc. BFH 018581108 Industrial Support Services 377,141 $14,912,155.14 1.03%
Pentair Plc PNR G7S00T104 Electronic and Electrical Equipment 312,520 $14,697,815.60 1.02%
AGCO Corporation AGCO 001084102 Industrial Engineering 145,014 $14,592,758.82 1.01%
Fortune Brands Home & Security, Inc. FBHS 34964C106 Construction and Materials 228,073 $14,423,336.52 1.00%
Robert Half International Inc. RHI 770323103 Industrial Support Services 185,470 $14,448,113.00 1.00%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrial Transportation 78,997 $14,480,150.10 1.00%
Caterpillar Inc. CAT 149123101 Industrial Engineering 76,031 $14,102,990.19 0.98%
Eagle Materials Inc. EXP 26969P108 Construction and Materials 131,975 $14,208,428.50 0.98%
ManpowerGroup Inc. MAN 56418H100 Industrial Support Services 180,390 $14,198,496.90 0.98%
Amcor Plc AMCR G0250X107 General Industrials 1,121,457 $13,917,281.37 0.96%
Crane Holdings, Co. CR 224441105 Electronic and Electrical Equipment 155,936 $13,815,929.60 0.96%
DuPont de Nemours Inc. DD 26614N102 General Industrials 230,236 $13,480,317.80 0.93%
Stanley Black & Decker, Inc. SWK 854502101 Industrial Engineering 121,196 $13,472,147.36 0.93%
Union Pacific Corporation UNP 907818108 Industrial Transportation 62,009 $13,380,302.02 0.93%
American Express Company AXP 025816109 Industrial Support Services 90,593 $13,240,166.95 0.92%
Littelfuse, Inc. LFUS 537008104 Electronic and Electrical Equipment 50,947 $13,124,456.67 0.91%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrial Support Services 144,656 $12,952,498.24 0.90%
Coherent, Inc. COHR 192479103 Electronic and Electrical Equipment 46,491 $12,439,131.96 0.86%
Landstar System, Inc. LSTR 515098101 Industrial Transportation 84,241 $12,465,140.77 0.86%
Jack Henry & Associates, Inc. JKHY 426281101 Industrial Support Services 64,487 $11,794,672.30 0.82%
United Rentals, Inc. URI 911363109 Industrial Transportation 47,684 $11,839,460.36 0.82%
ITT Inc. ITT 45073V108 General Industrials 168,937 $11,751,257.72 0.81%
Silgan Holdings Inc. SLGN 827048109 General Industrials 274,841 $11,667,000.45 0.81%
TopBuild Corp. BLD 89055F103 Construction and Materials 70,043 $11,711,189.60 0.81%
Vontier Corporation VNT 928881101 Industrial Support Services 500,447 $11,695,446.39 0.81%
XPO Logistics, Inc. XPO 983793100 Industrial Transportation 232,708 $11,677,287.44 0.81%
nVent Electric Plc NVT G6700G107 Electronic and Electrical Equipment 365,332 $11,570,064.44 0.80%
3M Company MMM 88579Y101 General Industrials 85,342 $11,463,990.86 0.79%
Howmet Aerospace Inc. HWM 443201108 Aerospace and Defense 353,544 $11,377,045.92 0.79%
Parker-Hannifin Corporation PH 701094104 General Industrials 44,768 $11,330,780.80 0.79%
Paychex, Inc. PAYX 704326107 Industrial Support Services 93,109 $11,399,334.87 0.79%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrial Support Services 149,113 $11,268,469.41 0.78%
Curtiss-Wright Corporation CW 231561101 Aerospace and Defense 84,609 $11,100,700.80 0.77%
Global Payments Inc. GPN 37940X102 Industrial Support Services 92,848 $11,035,913.28 0.77%
HEICO Corporation HEI 422806109 Aerospace and Defense 82,764 $10,924,848.00 0.76%
ADT Inc. ADT 00090Q103 Industrial Support Services 1,674,050 $10,797,622.50 0.75%
Sensata Technologies Holding Plc ST G8060N102 Electronic and Electrical Equipment 249,877 $10,792,187.63 0.75%
Euronet Worldwide, Inc. EEFT 298736109 Industrial Support Services 97,624 $10,514,104.80 0.73%
Acuity Brands, Inc. AYI 00508Y102 Construction and Materials 67,116 $10,381,502.88 0.72%
Spirit AeroSystems Holdings, Inc. SPR 848574109 Aerospace and Defense 346,530 $10,406,295.90 0.72%
Textron Inc. TXT 883203101 Aerospace and Defense 170,827 $10,355,532.74 0.72%
The Middleby Corporation MIDD 596278101 Industrial Engineering 77,513 $10,124,748.06 0.70%
FTI Consulting, Inc. FCN 302941109 Industrial Support Services 53,880 $9,570,165.60 0.66%
Advanced Drainage Systems, Inc. WMS 00790R104 Construction and Materials 106,941 $9,387,280.98 0.65%
Axalta Coating Systems Ltd. AXTA G0750C108 General Industrials 344,621 $8,425,983.45 0.58%
BWX Technologies, Inc. BWXT 05605H100 Aerospace and Defense 157,270 $8,362,045.90 0.58%
Fidelity National Information Services, Inc. FIS 31620M106 Industrial Support Services 84,358 $8,320,229.54 0.58%
Genpact Limited G G3922B107 Industrial Support Services 194,680 $8,404,335.60 0.58%
Fiserv, Inc. FISV 337738108 Industrial Support Services 83,533 $7,867,973.27 0.55%
Hayward Holdings, Inc. HAYW 421298100 Electronic and Electrical Equipment 509,676 $7,869,397.44 0.55%
L3Harris Technologies Inc. LHX 502431109 Aerospace and Defense 34,098 $7,963,587.90 0.55%
General Dynamics Corporation GD 369550108 Aerospace and Defense 35,123 $7,808,896.59 0.54%
WEX Inc. WEX 96208T104 Industrial Support Services 47,472 $7,684,292.64 0.53%
Accenture Plc ACN G1151C101 Industrial Support Services 25,117 $7,519,276.29 0.52%
Cintas Corporation CTAS 172908105 Industrial Support Services 19,913 $7,550,611.34 0.52%
Enovis Corp. ENOV 194014502 Medical Equipment and Services 127,634 $7,435,956.83 0.52%
The Western Union Company WU 959802109 Industrial Support Services 452,007 $7,543,996.83 0.52%
Wabtec Corporation WAB 929740108 Industrial Transportation 88,071 $7,490,438.55 0.52%
A.O. Smith Corporation AOS 831865209 Construction and Materials 132,575 $7,400,336.50 0.51%
Graco Inc. GGG 384109104 Industrial Engineering 121,490 $7,389,021.80 0.51%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrial Transportation 28,371 $7,311,774.12 0.51%
Armstrong World Industries, Inc. AWI 04247X102 Construction and Materials 94,106 $7,283,804.40 0.50%
Emerson Electric Co. EMR 291011104 Electronic and Electrical Equipment 86,385 $7,086,161.55 0.49%
Ball Corporation BALL 058498106 General Industrials 94,117 $6,737,836.03 0.47%
Norfolk Southern Corporation NSC 655844108 Industrial Transportation 29,694 $6,842,388.42 0.47%
CSX Corporation CSX 126408103 Industrial Transportation 226,180 $6,688,142.60 0.46%
Regal Rexnord Corp RRX 758750103 Electronic and Electrical Equipment 56,942 $6,674,171.82 0.46%
The AZEK Company Inc. AZEK 05478C105 Construction and Materials 341,011 $6,220,040.64 0.43%
Bill.com Holdings, Inc. BILL 090043100 Industrial Support Services 37,347 $4,873,036.56 0.34%
RPM International Inc. RPM 749685103 General Industrials 52,004 $4,244,046.44 0.29%
Automatic Data Processing, Inc. ADP 053015103 Industrial Support Services 18,610 $4,071,681.90 0.28%
Raytheon Technologies Corporation RTX 75513E101 Aerospace and Defense 42,753 $4,027,332.60 0.28%
Valmont Industries, Inc. VMI 920253101 General Industrials 17,758 $4,019,700.88 0.28%
Allegion Public Limited Company ALLE G0176J109 Electronic and Electrical Equipment 38,579 $3,842,468.40 0.27%
Fortive Corporation FTV 34959J108 General Industrials 69,508 $3,911,910.24 0.27%
Honeywell International Inc. HON 438516106 General Industrials 21,771 $3,919,215.42 0.27%
Mastercard Incorporated MA 57636Q104 Industrial Support Services 11,857 $3,918,738.50 0.27%
PPG Industries, Inc. PPG 693506107 General Industrials 32,319 $3,910,922.19 0.27%
The Toro Company TTC 891092108 Industrial Engineering 49,536 $3,914,334.72 0.27%
Visa Inc. (Class A) V 92826C839 Industrial Support Services 19,090 $3,923,185.90 0.27%
FLEETCOR Technologies, Inc. FLT 339041105 Industrial Support Services 17,007 $3,699,022.50 0.26%
Illinois Tool Works Inc. ITW 452308109 General Industrials 20,217 $3,799,178.64 0.26%
Keysight Technologies, Inc. KEYS 49338L103 Electronic and Electrical Equipment 26,807 $3,765,847.36 0.26%
Nordson Corporation NDSN 655663102 Industrial Engineering 18,649 $3,821,926.06 0.26%
AMETEK, Inc. AME 031100100 Electronic and Electrical Equipment 31,810 $3,610,435.00 0.25%
Eaton Corporation Plc ETN G29183103 General Industrials 27,902 $3,678,320.66 0.25%
Ingersoll-Rand Inc. IR 45687V106 Industrial Engineering 84,114 $3,644,659.62 0.25%
Trane Technologies Plc TT G8994E103 Construction and Materials 27,746 $3,648,321.54 0.25%
Martin Marietta Materials, Inc. MLM 573284106 Construction and Materials 11,000 $3,406,480.00 0.24%
Carrier Global Corporation CARR 14448C104 Construction and Materials 92,331 $3,351,615.30 0.23%
Lennox International Inc. LII 526107107 Construction and Materials 16,427 $3,345,194.28 0.23%
Vulcan Materials Company VMC 929160109 Construction and Materials 23,065 $3,363,338.30 0.23%
Watsco, Inc. WSO 942622200 Construction and Materials 13,897 $3,339,449.10 0.23%
Johnson Controls International Plc JCI G51502105 Electronic and Electrical Equipment 64,602 $3,162,267.90 0.22%
Shift4 Payments, Inc. (Class A) FOUR 82452J109 Industrial Support Services 68,388 $2,567,285.52 0.18%
US Dollar $USD Other 2,231,582 $2,231,581.57 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 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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