Home Logon FTA Investment Managers Blog Subscribe About Us Contact Us

Search by Ticker, Keyword or CUSIP       
 
 
First Trust Industrials/Producer Durables AlphaDEX® Fund (FXR)
Holdings of the Fund as of 2/14/2025
View Index Holdings

Total Number of Holdings (excluding cash): 136

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Genpact Limited G G3922B107 Industrial Support Services 552,374 $30,408,188.70 1.54%
Howmet Aerospace Inc. HWM 443201108 Aerospace and Defense 216,921 $28,941,599.82 1.46%
Shift4 Payments, Inc. (Class A) FOUR 82452J109 Industrial Support Services 228,603 $27,724,971.84 1.40%
Axon Enterprise Inc. AXON 05464C101 Aerospace and Defense 39,916 $27,278,993.56 1.38%
CNH Industrial N.V. CNH N20944109 Industrial Engineering 2,093,956 $26,823,576.36 1.36%
Oshkosh Corporation OSK 688239201 Industrial Transportation 249,548 $26,801,455.20 1.36%
XPO, Inc. XPO 983793100 Industrial Transportation 180,897 $26,345,839.08 1.33%
ADT Inc. ADT 00090Q103 Industrial Support Services 3,433,363 $25,990,557.91 1.32%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrial Support Services 317,640 $25,871,778.00 1.31%
Builders FirstSource, Inc. BLDR 12008R107 Construction and Materials 165,988 $25,545,553.20 1.29%
American Express Company AXP 025816109 Industrial Support Services 79,936 $24,863,293.44 1.26%
Owens Corning OC 690742101 Construction and Materials 139,293 $24,986,378.34 1.26%
Trimble Inc. TRMB 896239100 Electronic and Electrical Equipment 335,758 $24,943,461.82 1.26%
Air Lease Corporation AL 00912X302 Industrial Transportation 492,109 $24,334,790.05 1.23%
Martin Marietta Materials, Inc. MLM 573284106 Construction and Materials 45,935 $24,225,200.30 1.23%
Brunswick Corporation BC 117043109 Industrial Engineering 366,798 $24,054,612.84 1.22%
Mohawk Industries, Inc. MHK 608190104 Construction and Materials 199,149 $24,099,020.49 1.22%
PACCAR Inc PCAR 693718108 Industrial Transportation 228,076 $24,166,932.96 1.22%
Block Inc. (Class A) XYZ 852234103 Industrial Support Services 279,146 $23,448,264.00 1.19%
The Middleby Corporation MIDD 596278101 Industrial Engineering 140,121 $23,586,567.93 1.19%
The Western Union Company WU 959802109 Industrial Support Services 2,238,165 $23,523,114.15 1.19%
Graphic Packaging Holding Company GPK 388689101 General Industrials 873,514 $23,314,088.66 1.18%
Sonoco Products Company SON 835495102 General Industrials 485,661 $23,195,169.36 1.17%
EMCOR Group, Inc. EME 29084Q100 Construction and Materials 52,265 $22,280,046.85 1.13%
Global Payments Inc. GPN 37940X102 Industrial Support Services 211,713 $22,363,244.19 1.13%
Comfort Systems USA, Inc. FIX 199908104 Construction and Materials 55,944 $21,886,411.68 1.11%
Fiserv, Inc. FI 337738108 Industrial Support Services 92,395 $21,306,287.00 1.08%
Quanta Services, Inc. PWR 74762E102 Construction and Materials 75,065 $21,427,304.25 1.08%
Advanced Drainage Systems, Inc. WMS 00790R104 Construction and Materials 164,185 $20,840,002.05 1.05%
Armstrong World Industries, Inc. AWI 04247X102 Construction and Materials 134,294 $20,663,817.78 1.05%
Louisiana-Pacific Corporation LPX 546347105 Construction and Materials 183,288 $20,594,239.68 1.04%
Paylocity Holding Corporation PCTY 70438V106 Industrial Support Services 95,150 $20,643,744.00 1.04%
WESCO International, Inc. WCC 95082P105 Electronic and Electrical Equipment 104,883 $20,646,218.55 1.04%
Vontier Corporation VNT 928881101 Industrial Support Services 520,419 $20,436,854.13 1.03%
Core & Main, Inc. (Class A) CNM 21874C102 Industrial Support Services 372,809 $20,247,256.79 1.02%
Huntington Ingalls Industries, Inc. HII 446413106 Aerospace and Defense 125,547 $20,246,964.69 1.02%
Ryder System, Inc. R 783549108 Industrial Transportation 120,999 $20,126,973.66 1.02%
TopBuild Corp. BLD 89055F103 Construction and Materials 60,961 $19,886,087.81 1.01%
United Rentals, Inc. URI 911363109 Industrial Transportation 26,945 $19,973,250.70 1.01%
Crane NXT, Co. CXT 224441105 Electronic and Electrical Equipment 326,000 $19,498,060.00 0.99%
Eagle Materials Inc. EXP 26969P108 Construction and Materials 76,915 $19,414,884.30 0.98%
Euronet Worldwide, Inc. EEFT 298736109 Industrial Support Services 184,556 $19,311,939.84 0.98%
Kirby Corporation KEX 497266106 Industrial Transportation 179,393 $19,447,995.13 0.98%
Snap-on Incorporated SNA 833034101 Industrial Engineering 55,906 $18,947,661.52 0.96%
Synchrony Financial SYF 87165B103 Industrial Support Services 291,995 $19,040,993.95 0.96%
A.O. Smith Corporation AOS 831865209 Construction and Materials 278,255 $18,426,046.10 0.93%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrial Transportation 175,639 $18,363,057.45 0.93%
Dow Inc. DOW 260557103 General Industrials 472,953 $18,289,092.51 0.93%
AAON, Inc. AAON 000360206 Construction and Materials 161,281 $18,250,557.96 0.92%
BWX Technologies, Inc. BWXT 05605H100 Aerospace and Defense 170,391 $18,202,870.53 0.92%
FedEx Corporation FDX 31428X106 Industrial Transportation 67,465 $18,065,103.05 0.91%
Textron Inc. TXT 883203101 Aerospace and Defense 248,131 $17,934,908.68 0.91%
Fair Isaac Corporation FICO 303250104 Industrial Support Services 9,530 $17,146,280.70 0.87%
Acuity Brands, Inc. AYI 00508Y102 Construction and Materials 48,726 $16,035,239.34 0.81%
Visa Inc. (Class A) V 92826C839 Industrial Support Services 45,041 $15,935,956.21 0.81%
Corpay, Inc. CPAY 219948106 Industrial Support Services 42,061 $15,870,035.91 0.80%
Gates Industrial Corporation Plc GTES G39108108 Industrial Support Services 692,015 $15,674,139.75 0.79%
Dover Corporation DOV 260003108 General Industrials 75,878 $15,352,395.74 0.78%
Amcor Plc AMCR G0250X107 General Industrials 1,512,723 $15,233,120.61 0.77%
Mastercard Incorporated MA 57636Q104 Industrial Support Services 27,030 $15,265,462.80 0.77%
Automatic Data Processing, Inc. ADP 053015103 Industrial Support Services 48,627 $14,984,410.05 0.76%
Simpson Manufacturing Co., Inc. SSD 829073105 Construction and Materials 85,839 $14,960,020.92 0.76%
Teledyne Technologies Incorporated TDY 879360105 Electronic and Electrical Equipment 30,667 $15,018,549.91 0.76%
Valmont Industries, Inc. VMI 920253101 General Industrials 46,419 $14,890,751.01 0.75%
CSX Corporation CSX 126408103 Industrial Transportation 441,113 $14,719,940.81 0.74%
Knight-Swift Transportation Holdings Inc. KNX 499049104 Industrial Transportation 268,378 $14,538,036.26 0.74%
Silgan Holdings Inc. SLGN 827048109 General Industrials 273,482 $14,680,513.76 0.74%
Donaldson Company, Inc. DCI 257651109 Electronic and Electrical Equipment 211,357 $14,494,863.06 0.73%
Fortune Brands Innovations Inc. FBIN 34964C106 Construction and Materials 208,323 $14,363,870.85 0.73%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrial Transportation 83,411 $14,178,201.78 0.72%
Sealed Air Corporation SEE 81211K100 General Industrials 420,771 $14,302,006.29 0.72%
The Toro Company TTC 891092108 Industrial Engineering 177,711 $14,312,843.94 0.72%
FTI Consulting, Inc. FCN 302941109 Industrial Support Services 74,475 $13,972,254.75 0.71%
PPG Industries, Inc. PPG 693506107 General Industrials 119,169 $14,032,149.75 0.71%
Trane Technologies Plc TT G8994E103 Construction and Materials 38,539 $13,999,677.14 0.71%
Carlisle Companies Incorporated CSL 142339100 Construction and Materials 38,593 $13,808,961.33 0.70%
W.W. Grainger, Inc. GWW 384802104 Industrial Support Services 13,506 $13,880,521.38 0.70%
BILL Holdings, Inc. BILL 090043100 Industrial Support Services 224,054 $13,402,910.28 0.68%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrial Transportation 486,158 $13,379,068.16 0.68%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrial Transportation 112,884 $13,119,378.48 0.66%
GXO Logistics, Inc. GXO 36262G101 Industrial Transportation 327,232 $12,896,213.12 0.65%
3M Company MMM 88579Y101 General Industrials 73,513 $10,925,502.06 0.55%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrial Engineering 50,623 $10,824,209.86 0.55%
Capital One Financial Corporation COF 14040H105 Industrial Support Services 53,217 $10,758,348.72 0.54%
Deere & Company DE 244199105 Industrial Engineering 22,397 $10,755,487.34 0.54%
ATI Inc. ATI 01741R102 Aerospace and Defense 172,418 $10,524,394.72 0.53%
Fortive Corporation FTV 34959J108 General Industrials 126,531 $10,198,398.60 0.52%
Norfolk Southern Corporation NSC 655844108 Industrial Transportation 40,431 $10,349,931.69 0.52%
TransUnion TRU 89400J107 Industrial Support Services 102,360 $10,209,386.40 0.52%
Ferguson Enterprises Inc. FERG 31488V107 Industrial Support Services 54,676 $10,074,053.00 0.51%
Saia, Inc. SAIA 78709Y105 Industrial Transportation 20,822 $10,151,349.66 0.51%
The AZEK Company Inc. AZEK 05478C105 Construction and Materials 199,912 $10,021,588.56 0.51%
ITT Inc. ITT 45073V108 General Industrials 66,419 $9,802,116.02 0.50%
Littelfuse, Inc. LFUS 537008104 Electronic and Electrical Equipment 40,273 $9,942,195.51 0.50%
Nordson Corporation NDSN 655663102 Industrial Engineering 45,355 $9,815,729.10 0.50%
Allegion Public Limited Company ALLE G0176J109 Electronic and Electrical Equipment 72,620 $9,686,781.80 0.49%
Expeditors International of Washington, Inc. EXPD 302130109 Industrial Transportation 85,671 $9,736,509.15 0.49%
Lennox International Inc. LII 526107107 Construction and Materials 15,577 $9,692,009.40 0.49%
Caterpillar Inc. CAT 149123101 Industrial Engineering 26,159 $9,242,497.88 0.47%
MSA Safety Incorporated MSA 553498106 Electronic and Electrical Equipment 57,249 $9,059,654.25 0.46%
Generac Holdings Inc. GNRC 368736104 Industrial Engineering 61,205 $8,987,954.25 0.45%
HEICO Corporation HEI 422806109 Aerospace and Defense 39,914 $8,815,006.90 0.45%
Packaging Corporation of America PKG 695156109 General Industrials 42,152 $8,957,300.00 0.45%
AptarGroup, Inc. ATR 038336103 General Industrials 60,405 $8,746,039.95 0.44%
General Dynamics Corporation GD 369550108 Aerospace and Defense 36,016 $8,713,711.04 0.44%
Ball Corporation BALL 058498106 General Industrials 172,136 $8,580,979.60 0.43%
Regal Rexnord Corp RRX 758750103 Electronic and Electrical Equipment 61,173 $8,391,100.41 0.42%
Zebra Technologies Corporation ZBRA 989207105 Electronic and Electrical Equipment 24,569 $7,821,786.84 0.40%
General Electric Company GE 369604301 Aerospace and Defense 27,435 $5,713,887.45 0.29%
Woodward, Inc. WWD 980745103 Industrial Engineering 27,496 $5,128,828.88 0.26%
Xylem Inc. XYL 98419M100 Electronic and Electrical Equipment 39,434 $5,101,970.92 0.26%
Axalta Coating Systems Ltd. AXTA G0750C108 General Industrials 133,706 $4,969,852.02 0.25%
Cummins Inc. CMI 231021106 Industrial Engineering 13,125 $4,905,862.50 0.25%
DuPont de Nemours Inc. DD 26614N102 General Industrials 60,003 $4,995,249.75 0.25%
ESAB Corporation ESAB 29605J106 Industrial Engineering 38,149 $4,928,469.31 0.25%
Masco Corporation MAS 574599106 Construction and Materials 63,049 $4,942,411.11 0.25%
Union Pacific Corporation UNP 907818108 Industrial Transportation 20,064 $5,000,350.08 0.25%
AGCO Corporation AGCO 001084102 Industrial Engineering 48,947 $4,799,253.35 0.24%
AMETEK, Inc. AME 031100100 Electronic and Electrical Equipment 25,385 $4,659,162.90 0.24%
Graco Inc. GGG 384109104 Industrial Engineering 54,282 $4,657,395.60 0.24%
Illinois Tool Works Inc. ITW 452308109 General Industrials 18,045 $4,657,594.95 0.24%
Paychex, Inc. PAYX 704326107 Industrial Support Services 32,634 $4,805,356.50 0.24%
nVent Electric Plc NVT G6700G107 Electronic and Electrical Equipment 67,128 $4,586,856.24 0.23%
RPM International Inc. RPM 749685103 General Industrials 37,183 $4,590,613.18 0.23%
Wabtec Corporation WAB 929740108 Industrial Transportation 24,133 $4,541,589.27 0.23%
Jack Henry & Associates, Inc. JKHY 426281101 Industrial Support Services 26,099 $4,344,700.53 0.22%
L3Harris Technologies, Inc. LHX 502431109 Aerospace and Defense 21,761 $4,300,191.21 0.22%
Landstar System, Inc. LSTR 515098101 Industrial Transportation 26,622 $4,307,439.60 0.22%
Pentair Plc PNR G7S00T104 Electronic and Electrical Equipment 45,466 $4,397,926.18 0.22%
Honeywell International Inc. HON 438516106 General Industrials 20,258 $4,107,309.50 0.21%
PayPal Holdings, Inc. PYPL 70450Y103 Industrial Support Services 53,610 $4,179,971.70 0.21%
Vestis Corporation VSTS 29430C102 Industrial Support Services 300,227 $4,110,107.63 0.21%
Lockheed Martin Corporation LMT 539830109 Aerospace and Defense 9,418 $3,985,603.42 0.20%
Robert Half Inc. RHI 770323103 Industrial Support Services 64,938 $3,906,020.70 0.20%
WEX Inc. WEX 96208T104 Industrial Support Services 26,096 $4,036,790.24 0.20%
Tetra Tech, Inc. TTEK 88162G103 Construction and Materials 114,847 $3,514,318.20 0.18%
US Dollar $USD Other 1,580,879 $1,580,878.87 0.08%
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.
Follow First Trust:  
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2025 All rights reserved.