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First Trust Industrials/Producer Durables AlphaDEX® Fund (FXR)
Holdings of the Fund as of 5/7/2026
View Index Holdings

Total Number of Holdings (excluding cash): 145

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Comfort Systems USA, Inc. FIX 199908104 Construction and Materials 5,378 $10,444,183.56 1.51%
Quanta Services, Inc. PWR 74762E102 Construction and Materials 13,522 $10,151,371.06 1.47%
MasTec, Inc. MTZ 576323109 Construction and Materials 23,049 $9,502,411.23 1.38%
Caterpillar Inc. CAT 149123101 Industrial Engineering 10,468 $9,376,082.92 1.36%
EMCOR Group, Inc. EME 29084Q100 Construction and Materials 10,055 $9,291,423.30 1.35%
GE Vernova Inc. GEV 36828A101 General Industrials 8,495 $8,882,626.85 1.29%
Eagle Materials Inc. EXP 26969P108 Construction and Materials 39,144 $8,287,176.24 1.20%
FTAI Aviation Ltd. FTAI G3730V105 Industrial Transportation 30,304 $8,259,052.16 1.20%
Graphic Packaging Holding Company GPK 388689101 General Industrials 746,932 $8,238,659.96 1.19%
Synchrony Financial SYF 87165B103 Industrial Support Services 109,026 $8,067,924.00 1.17%
Crane NXT, Co. CXT 224441105 Electronic and Electrical Equipment 182,914 $8,026,266.32 1.16%
Euronet Worldwide, Inc. EEFT 298736109 Industrial Support Services 111,737 $7,998,134.46 1.16%
XPO, Inc. XPO 983793100 Industrial Transportation 38,119 $7,886,058.72 1.14%
ADT Inc. ADT 00090Q103 Industrial Support Services 1,130,061 $7,797,420.90 1.13%
Mohawk Industries, Inc. MHK 608190104 Construction and Materials 75,407 $7,747,315.18 1.12%
Oshkosh Corporation OSK 688239201 Industrial Transportation 50,435 $7,719,581.10 1.12%
Silgan Holdings Inc. SLGN 827048109 General Industrials 191,353 $7,703,871.78 1.12%
Smurfit Westrock Plc SW G8267P108 General Industrials 186,311 $7,756,126.93 1.12%
The Western Union Company WU 959802109 Industrial Support Services 850,457 $7,696,635.85 1.12%
United Rentals, Inc. URI 911363109 Industrial Transportation 8,142 $7,687,025.04 1.11%
BWX Technologies, Inc. BWXT 05605H100 Aerospace and Defense 36,307 $7,620,476.23 1.10%
PayPal Holdings, Inc. PYPL 70450Y103 Industrial Support Services 163,960 $7,578,231.20 1.10%
AGCO Corporation AGCO 001084102 Industrial Engineering 64,075 $7,542,268.25 1.09%
Fiserv, Inc. FISV 337738108 Industrial Support Services 132,903 $7,550,219.43 1.09%
Fortune Brands Innovations Inc. FBIN 34964C106 Construction and Materials 190,518 $7,445,443.44 1.08%
Rocket Lab Corporation RKLB 773121108 Aerospace and Defense 92,489 $7,267,785.62 1.05%
Sonoco Products Company SON 835495102 General Industrials 137,261 $7,097,766.31 1.03%
Howmet Aerospace Inc. HWM 443201108 Aerospace and Defense 25,773 $7,024,173.42 1.02%
Ryder System, Inc. R 783549108 Industrial Transportation 29,014 $7,016,165.48 1.02%
AAON, Inc. AAON 000360206 Construction and Materials 53,833 $6,957,915.25 1.01%
Genpact Limited G G3922B107 Industrial Support Services 199,316 $6,872,415.68 1.00%
Leonardo DRS, Inc. DRS 52661A108 Aerospace and Defense 166,769 $6,910,907.36 1.00%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrial Transportation 225,326 $6,906,241.90 1.00%
The Boeing Company BA 097023105 Aerospace and Defense 29,843 $6,894,628.29 1.00%
Gates Industrial Corporation Plc GTES G39108108 Industrial Engineering 262,697 $6,824,868.06 0.99%
Simpson Manufacturing Co., Inc. SSD 829073105 Construction and Materials 34,609 $6,666,039.49 0.97%
Stanley Black & Decker, Inc. SWK 854502101 Industrial Engineering 83,586 $6,703,597.20 0.97%
Hayward Holdings, Inc. HAYW 421298100 Electronic and Electrical Equipment 443,915 $6,556,624.55 0.95%
Trex Company, Inc. TREX 89531P105 Construction and Materials 163,087 $6,391,379.53 0.93%
Vontier Corporation VNT 928881101 Industrial Support Services 209,317 $6,419,752.39 0.93%
CRH Plc CRH G25508105 Construction and Materials 56,502 $6,363,820.26 0.92%
Kirby Corporation KEX 497266106 Industrial Transportation 44,699 $6,357,091.78 0.92%
Acuity Inc. AYI 00508Y102 Construction and Materials 21,196 $6,261,722.32 0.91%
FedEx Corporation FDX 31428X106 Industrial Transportation 16,675 $6,268,632.75 0.91%
Ferguson Enterprises Inc. FERG 31488V107 Industrial Support Services 25,464 $6,277,639.92 0.91%
Lockheed Martin Corporation LMT 539830109 Aerospace and Defense 12,284 $6,294,444.44 0.91%
Global Payments Inc. GPN 37940X102 Industrial Support Services 88,255 $6,189,323.15 0.90%
Textron Inc. TXT 883203101 Aerospace and Defense 67,835 $6,213,007.65 0.90%
Axalta Coating Systems Ltd. AXTA G0750C108 General Industrials 214,426 $6,126,150.82 0.89%
PPG Industries, Inc. PPG 693506107 General Industrials 55,572 $6,053,457.96 0.88%
Snap-on Incorporated SNA 833034101 Industrial Engineering 16,353 $6,061,566.51 0.88%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrial Transportation 60,374 $6,043,437.40 0.88%
Crown Holdings, Inc. CCK 228368106 General Industrials 59,248 $5,989,380.32 0.87%
Amcor plc AMCR G0250X149 General Industrials 149,423 $5,964,966.15 0.86%
AptarGroup, Inc. ATR 038336103 General Industrials 47,133 $5,896,809.63 0.85%
Ball Corporation BALL 058498106 General Industrials 100,484 $5,869,270.44 0.85%
Builders FirstSource, Inc. BLDR 12008R107 Construction and Materials 72,143 $5,728,875.63 0.83%
A.O. Smith Corporation AOS 831865209 Construction and Materials 90,076 $5,425,277.48 0.79%
Accenture plc ACN G1151C101 Industrial Support Services 29,953 $5,397,231.07 0.78%
TopBuild Corp. BLD 89055F103 Construction and Materials 12,644 $5,412,011.32 0.78%
The Middleby Corporation MIDD 596278101 Industrial Engineering 33,599 $5,316,369.77 0.77%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrial Support Services 48,136 $5,021,066.16 0.73%
Trane Technologies plc TT G8994E103 Construction and Materials 10,689 $5,021,799.09 0.73%
W.W. Grainger, Inc. GWW 384802104 Industrial Support Services 4,084 $5,040,064.40 0.73%
Knight-Swift Transportation Holdings Inc. KNX 499049104 Industrial Transportation 77,365 $4,908,035.60 0.71%
Carlisle Companies Incorporated CSL 142339100 Construction and Materials 13,315 $4,799,524.90 0.70%
GE Aerospace GE 369604301 Aerospace and Defense 15,699 $4,750,988.37 0.69%
Robert Half Inc. RHI 770323103 Industrial Support Services 174,867 $4,791,355.80 0.69%
Advanced Drainage Systems, Inc. WMS 00790R104 Construction and Materials 32,484 $4,680,294.72 0.68%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrial Transportation 37,944 $4,667,870.88 0.68%
ESAB Corporation ESAB 29605J106 Industrial Engineering 45,951 $4,704,922.89 0.68%
MSA Safety Incorporated MSA 553498106 Electronic and Electrical Equipment 27,092 $4,657,114.80 0.68%
Packaging Corporation of America PKG 695156109 General Industrials 20,930 $4,676,389.90 0.68%
TransUnion TRU 89400J107 Industrial Support Services 64,195 $4,683,025.25 0.68%
RPM International Inc. RPM 749685103 General Industrials 44,815 $4,543,792.85 0.66%
Fidelity National Information Services, Inc. FIS 31620M106 Industrial Support Services 94,685 $4,473,866.25 0.65%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrial Transportation 22,731 $4,502,101.86 0.65%
StandardAero, Inc. SARO 85423L103 Industrial Support Services 171,958 $4,476,066.74 0.65%
Armstrong World Industries, Inc. AWI 04247X102 Construction and Materials 26,950 $4,448,906.00 0.64%
CNH Industrial N.V. CNH N20944109 Industrial Engineering 403,785 $4,377,029.40 0.63%
Xylem Inc. XYL 98419M100 Electronic and Electrical Equipment 37,170 $4,298,338.80 0.62%
Allegion Public Limited Company ALLE G0176J109 Electronic and Electrical Equipment 30,572 $4,182,555.32 0.61%
Amentum Holdings, Inc. AMTM 023939101 Industrial Support Services 170,308 $4,182,764.48 0.61%
Graco Inc. GGG 384109104 Industrial Engineering 52,471 $4,127,893.57 0.60%
FTI Consulting, Inc. FCN 302941109 Industrial Support Services 25,127 $4,066,804.95 0.59%
Jack Henry & Associates, Inc. JKHY 426281101 Industrial Support Services 28,104 $4,104,027.12 0.59%
Pentair Plc PNR G7S00T104 Electronic and Electrical Equipment 50,988 $4,026,012.48 0.58%
Saia, Inc. SAIA 78709Y105 Industrial Transportation 8,431 $3,785,013.14 0.55%
WESCO International, Inc. WCC 95082P105 Electronic and Electrical Equipment 10,823 $3,797,574.24 0.55%
Rockwell Automation, Inc. ROK 773903109 Electronic and Electrical Equipment 8,252 $3,701,434.60 0.54%
Masco Corporation MAS 574599106 Construction and Materials 49,050 $3,528,166.50 0.51%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrial Support Services 11,159 $3,463,418.83 0.50%
Block Inc. (Class A) XYZ 852234103 Industrial Support Services 49,205 $3,451,238.70 0.50%
IDEX Corporation IEX 45167R104 Electronic and Electrical Equipment 15,621 $3,356,484.27 0.49%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrial Transportation 13,975 $3,384,605.25 0.49%
Norfolk Southern Corporation NSC 655844108 Industrial Transportation 10,319 $3,233,871.41 0.47%
Regal Rexnord Corp RRX 758750103 Electronic and Electrical Equipment 15,813 $3,261,589.38 0.47%
Union Pacific Corporation UNP 907818108 Industrial Transportation 12,206 $3,233,247.34 0.47%
Zebra Technologies Corporation ZBRA 989207105 Electronic and Electrical Equipment 14,161 $3,237,487.82 0.47%
Expeditors International of Washington, Inc. EXPD 302130109 Industrial Transportation 20,673 $3,139,401.78 0.46%
Corpay, Inc. CPAY 219948106 Industrial Support Services 10,178 $3,111,923.50 0.45%
Dover Corporation DOV 260003108 General Industrials 14,205 $3,137,884.50 0.45%
Louisiana-Pacific Corporation LPX 546347105 Construction and Materials 40,701 $3,072,518.49 0.45%
Teledyne Technologies Incorporated TDY 879360105 Electronic and Electrical Equipment 4,894 $3,087,037.32 0.45%
ManpowerGroup Inc. MAN 56418H100 Industrial Support Services 100,512 $3,060,590.40 0.44%
Paychex, Inc. PAYX 704326107 Industrial Support Services 32,145 $3,029,987.70 0.44%
Tetra Tech, Inc. TTEK 88162G103 Construction and Materials 98,310 $3,017,133.90 0.44%
Core & Main, Inc. (Class A) CNM 21874C102 Industrial Support Services 59,942 $2,976,719.72 0.43%
Donaldson Company, Inc. DCI 257651109 Electronic and Electrical Equipment 34,889 $2,997,313.99 0.43%
General Dynamics Corporation GD 369550108 Aerospace and Defense 8,626 $2,999,777.76 0.43%
GXO Logistics, Inc. GXO 36262G101 Industrial Transportation 57,110 $2,962,866.80 0.43%
PACCAR Inc PCAR 693718108 Industrial Transportation 25,638 $2,924,013.90 0.42%
WEX Inc. WEX 96208T104 Industrial Support Services 19,349 $2,791,286.74 0.40%
Huntington Ingalls Industries, Inc. HII 446413106 Aerospace and Defense 7,796 $2,453,557.12 0.36%
Northrop Grumman Corporation NOC 666807102 Aerospace and Defense 4,342 $2,397,956.34 0.35%
Karman Holdings Inc. KRMN 485924104 Aerospace and Defense 36,991 $2,236,105.95 0.32%
Everus Construction Group, Inc. ECG 300426103 Construction and Materials 12,542 $1,986,903.64 0.29%
WillScot Holdings Corp. WSC 971378104 Industrial Transportation 85,284 $1,987,117.20 0.29%
Cummins Inc. CMI 231021106 Industrial Engineering 2,754 $1,880,651.52 0.27%
Sensata Technologies Holding Plc ST G8060N102 Electronic and Electrical Equipment 42,038 $1,863,964.92 0.27%
Carrier Global Corporation CARR 14448C104 Construction and Materials 26,294 $1,767,482.68 0.26%
Watsco, Inc. WSO 942622200 Construction and Materials 4,069 $1,746,577.56 0.25%
Fortive Corporation FTV 34959J108 Electronic and Electrical Equipment 26,781 $1,630,962.90 0.24%
American Express Company AXP 025816109 Industrial Support Services 4,895 $1,559,987.55 0.23%
AMETEK, Inc. AME 031100100 Electronic and Electrical Equipment 6,906 $1,621,045.38 0.23%
Crane Company CR 224408104 Electronic and Electrical Equipment 8,657 $1,573,409.75 0.23%
CSX Corporation CSX 126408103 Industrial Transportation 36,068 $1,603,583.28 0.23%
Emerson Electric Co. EMR 291011104 Electronic and Electrical Equipment 11,298 $1,594,034.82 0.23%
ITT Inc. ITT 45073V108 General Industrials 7,772 $1,614,943.88 0.23%
James Hardie Industries plc JHX G4253H101 Construction and Materials 78,170 $1,600,139.90 0.23%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrial Engineering 5,943 $1,611,266.16 0.23%
Nordson Corporation NDSN 655663102 Industrial Engineering 5,566 $1,581,467.58 0.23%
Vulcan Materials Company VMC 929160109 Construction and Materials 5,439 $1,571,490.27 0.23%
Hubbell Incorporated HUBB 443510607 Electronic and Electrical Equipment 3,017 $1,487,501.68 0.22%
Martin Marietta Materials, Inc. MLM 573284106 Construction and Materials 2,515 $1,510,232.35 0.22%
The Toro Company TTC 891092108 Industrial Engineering 15,846 $1,511,391.48 0.22%
Veralto Corporation VLTO 92338C103 Electronic and Electrical Equipment 16,744 $1,485,695.12 0.22%
3M Company MMM 88579Y101 General Industrials 10,193 $1,465,243.75 0.21%
AECOM ACM 00766T100 Construction and Materials 17,456 $1,422,140.32 0.21%
Equifax Inc. EFX 294429105 Industrial Support Services 8,222 $1,443,947.64 0.21%
Flowserve Corporation FLS 34354P105 Electronic and Electrical Equipment 20,142 $1,440,958.68 0.21%
Illinois Tool Works Inc. ITW 452308109 General Industrials 5,688 $1,453,454.64 0.21%
Parker-Hannifin Corporation PH 701094104 General Industrials 1,656 $1,468,623.60 0.21%
Trimble Inc. TRMB 896239100 Electronic and Electrical Equipment 22,696 $1,403,747.60 0.20%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrial Support Services 7,804 $1,363,280.76 0.20%
US Dollar $USD Other 312,095 $312,094.95 0.05%
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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