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 2/17/2026
View Index Holdings

Total Number of Holdings (excluding cash): 145

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
FTAI Aviation Ltd. FTAI G3730V105 Industrial Transportation 40,407 $11,546,300.25 1.47%
Comfort Systems USA, Inc. FIX 199908104 Construction and Materials 8,530 $11,411,007.50 1.46%
Oshkosh Corporation OSK 688239201 Industrial Transportation 63,327 $10,668,699.69 1.36%
Smurfit Westrock Plc SW G8267P108 General Industrials 205,737 $10,455,554.34 1.33%
EMCOR Group, Inc. EME 29084Q100 Construction and Materials 13,007 $10,373,082.50 1.32%
FedEx Corporation FDX 31428X106 Industrial Transportation 27,546 $10,338,013.80 1.32%
Sonoco Products Company SON 835495102 General Industrials 182,297 $10,339,885.84 1.32%
DuPont de Nemours Inc. DD 26614N102 General Industrials 197,901 $10,067,223.87 1.28%
GE Vernova Inc. GEV 36828A101 General Industrials 12,181 $9,978,066.15 1.27%
Quanta Services, Inc. PWR 74762E102 Construction and Materials 18,849 $9,898,175.37 1.26%
MasTec, Inc. MTZ 576323109 Construction and Materials 36,591 $9,803,826.63 1.25%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrial Transportation 81,258 $9,544,564.68 1.22%
Mohawk Industries, Inc. MHK 608190104 Construction and Materials 72,782 $9,600,673.62 1.22%
Silgan Holdings Inc. SLGN 827048109 General Industrials 197,072 $9,506,753.28 1.21%
AptarGroup, Inc. ATR 038336103 General Industrials 65,233 $9,240,254.45 1.18%
Kirby Corporation KEX 497266106 Industrial Transportation 72,214 $9,148,069.52 1.17%
CNH Industrial N.V. CNH N20944109 Industrial Engineering 690,301 $9,036,040.09 1.15%
Crane NXT, Co. CXT 224441105 Electronic and Electrical Equipment 169,018 $9,000,208.50 1.15%
Eagle Materials Inc. EXP 26969P108 Construction and Materials 38,493 $8,842,611.96 1.13%
AGCO Corporation AGCO 001084102 Industrial Engineering 61,003 $8,448,915.50 1.08%
Caterpillar Inc. CAT 149123101 Industrial Engineering 11,115 $8,500,307.40 1.08%
GE Aerospace GE 369604301 Aerospace and Defense 25,834 $8,449,784.72 1.08%
TopBuild Corp. BLD 89055F103 Construction and Materials 15,260 $8,317,615.60 1.06%
Simpson Manufacturing Co., Inc. SSD 829073105 Construction and Materials 39,412 $8,120,054.36 1.04%
Gates Industrial Corporation Plc GTES G39108108 Industrial Engineering 296,436 $8,101,595.88 1.03%
The Western Union Company WU 959802109 Industrial Support Services 854,534 $8,066,800.96 1.03%
Rocket Lab Corporation RKLB 773121108 Aerospace and Defense 114,049 $7,970,884.61 1.02%
Trex Company, Inc. TREX 89531P105 Construction and Materials 181,423 $7,683,264.05 0.98%
ADT Inc. ADT 00090Q103 Industrial Support Services 985,841 $7,640,267.75 0.97%
A.O. Smith Corporation AOS 831865209 Construction and Materials 95,166 $7,562,842.02 0.96%
Fiserv, Inc. FISV 337738108 Industrial Support Services 118,433 $7,514,573.85 0.96%
Packaging Corporation of America PKG 695156109 General Industrials 30,870 $7,420,221.90 0.95%
Regal Rexnord Corp RRX 758750103 Electronic and Electrical Equipment 34,011 $7,450,109.55 0.95%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrial Transportation 64,163 $7,411,468.13 0.95%
BWX Technologies, Inc. BWXT 05605H100 Aerospace and Defense 36,820 $7,404,133.80 0.94%
Euronet Worldwide, Inc. EEFT 298736109 Industrial Support Services 104,533 $7,374,803.15 0.94%
Knight-Swift Transportation Holdings Inc. KNX 499049104 Industrial Transportation 121,733 $7,289,372.04 0.93%
Textron Inc. TXT 883203101 Aerospace and Defense 73,014 $7,279,495.80 0.93%
WillScot Holdings Corp. WSC 971378104 Industrial Transportation 337,995 $7,293,932.10 0.93%
Ryder System, Inc. R 783549108 Industrial Transportation 33,259 $7,192,258.75 0.92%
Global Payments Inc. GPN 37940X102 Industrial Support Services 102,790 $7,171,658.30 0.91%
The Boeing Company BA 097023105 Aerospace and Defense 29,323 $7,155,984.92 0.91%
Builders FirstSource, Inc. BLDR 12008R107 Construction and Materials 61,849 $7,089,750.87 0.90%
Snap-on Incorporated SNA 833034101 Industrial Engineering 18,464 $7,047,524.16 0.90%
Vontier Corporation VNT 928881101 Industrial Support Services 171,184 $6,953,494.08 0.89%
Axalta Coating Systems Ltd. AXTA G0750C108 General Industrials 196,977 $6,884,346.15 0.88%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrial Transportation 239,894 $6,908,947.20 0.88%
StandardAero, Inc. SARO 85423L103 Industrial Support Services 221,911 $6,888,117.44 0.88%
Crown Holdings, Inc. CCK 228368106 General Industrials 61,815 $6,819,430.80 0.87%
United Rentals, Inc. URI 911363109 Industrial Transportation 7,872 $6,795,740.16 0.87%
Fortune Brands Innovations Inc. FBIN 34964C106 Construction and Materials 127,242 $6,686,567.10 0.85%
Armstrong World Industries, Inc. AWI 04247X102 Construction and Materials 33,303 $6,601,320.66 0.84%
Graphic Packaging Holding Company GPK 388689101 General Industrials 528,257 $6,534,539.09 0.83%
Dow Inc. DOW 260557103 General Industrials 204,170 $6,415,021.40 0.82%
Genpact Limited G G3922B107 Industrial Support Services 170,067 $6,416,627.91 0.82%
Block Inc. (Class A) XYZ 852234103 Industrial Support Services 122,225 $6,210,252.25 0.79%
Flowserve Corporation FLS 34354P105 Electronic and Electrical Equipment 68,795 $6,175,039.20 0.79%
Carlisle Companies Incorporated CSL 142339100 Construction and Materials 14,929 $6,091,927.74 0.78%
MSA Safety Incorporated MSA 553498106 Electronic and Electrical Equipment 29,814 $6,026,601.96 0.77%
PPG Industries, Inc. PPG 693506107 General Industrials 46,594 $6,019,012.92 0.77%
American Express Company AXP 025816109 Industrial Support Services 17,213 $5,930,394.89 0.76%
Ball Corporation BALL 058498106 General Industrials 90,114 $5,997,086.70 0.76%
Howmet Aerospace Inc. HWM 443201108 Aerospace and Defense 23,274 $5,877,848.70 0.75%
Huntington Ingalls Industries, Inc. HII 446413106 Aerospace and Defense 14,039 $5,865,915.37 0.75%
Northrop Grumman Corporation NOC 666807102 Aerospace and Defense 8,380 $5,875,385.60 0.75%
Stanley Black & Decker, Inc. SWK 854502101 Industrial Engineering 64,270 $5,842,143.00 0.75%
WESCO International, Inc. WCC 95082P105 Electronic and Electrical Equipment 19,507 $5,870,046.44 0.75%
Robert Half Inc. RHI 770323103 Industrial Support Services 234,329 $5,813,702.49 0.74%
Dover Corporation DOV 260003108 General Industrials 24,456 $5,704,362.00 0.73%
Advanced Drainage Systems, Inc. WMS 00790R104 Construction and Materials 32,957 $5,628,066.89 0.72%
Amcor plc AMCR G0250X149 General Industrials 114,468 $5,673,034.08 0.72%
Saia, Inc. SAIA 78709Y105 Industrial Transportation 14,619 $5,677,288.65 0.72%
Ferguson Enterprises Inc. FERG 31488V107 Industrial Support Services 21,439 $5,567,065.13 0.71%
PayPal Holdings, Inc. PYPL 70450Y103 Industrial Support Services 136,268 $5,561,097.08 0.71%
PACCAR Inc PCAR 693718108 Industrial Transportation 43,588 $5,514,753.76 0.70%
Synchrony Financial SYF 87165B103 Industrial Support Services 76,286 $5,516,240.66 0.70%
Generac Holdings Inc. GNRC 368736104 Industrial Engineering 23,333 $5,447,322.18 0.69%
RPM International Inc. RPM 749685103 General Industrials 45,905 $5,398,428.00 0.69%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrial Support Services 56,760 $5,305,357.20 0.68%
Louisiana-Pacific Corporation LPX 546347105 Construction and Materials 59,099 $5,251,537.14 0.67%
HEICO Corporation HEI 422806109 Aerospace and Defense 14,757 $4,976,207.97 0.63%
Rockwell Automation, Inc. ROK 773903109 Electronic and Electrical Equipment 12,267 $4,765,361.49 0.61%
CRH Plc CRH G25508105 Construction and Materials 38,250 $4,667,265.00 0.60%
XPO, Inc. XPO 983793100 Industrial Transportation 23,422 $4,734,523.08 0.60%
FTI Consulting, Inc. FCN 302941109 Industrial Support Services 27,940 $4,476,826.20 0.57%
Lockheed Martin Corporation LMT 539830109 Aerospace and Defense 6,580 $4,274,236.40 0.55%
Jack Henry & Associates, Inc. JKHY 426281101 Industrial Support Services 26,163 $4,149,190.17 0.53%
Ralliant Corporation RAL 750940108 Electronic and Electrical Equipment 93,762 $4,172,409.00 0.53%
Teledyne Technologies Incorporated TDY 879360105 Electronic and Electrical Equipment 6,231 $4,046,099.85 0.52%
The Toro Company TTC 891092108 Industrial Engineering 40,419 $4,049,175.42 0.52%
Watsco, Inc. WSO 942622200 Construction and Materials 9,435 $3,989,401.05 0.51%
Accenture plc ACN G1151C101 Industrial Support Services 17,788 $3,911,403.32 0.50%
GXO Logistics, Inc. GXO 36262G101 Industrial Transportation 60,463 $3,951,861.68 0.50%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrial Transportation 20,302 $3,924,782.64 0.50%
Masco Corporation MAS 574599106 Construction and Materials 50,143 $3,819,392.31 0.49%
ESAB Corporation ESAB 29605J106 Industrial Engineering 28,477 $3,799,686.11 0.48%
IDEX Corporation IEX 45167R104 Electronic and Electrical Equipment 17,892 $3,743,185.32 0.48%
Graco Inc. GGG 384109104 Industrial Engineering 38,831 $3,661,763.30 0.47%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrial Transportation 16,367 $3,658,188.17 0.47%
CSX Corporation CSX 126408103 Industrial Transportation 87,796 $3,602,269.88 0.46%
Union Pacific Corporation UNP 907818108 Industrial Transportation 13,754 $3,614,551.20 0.46%
Core & Main, Inc. (Class A) CNM 21874C102 Industrial Support Services 61,231 $3,508,536.30 0.45%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrial Support Services 12,385 $3,446,869.35 0.44%
Norfolk Southern Corporation NSC 655844108 Industrial Transportation 11,015 $3,482,061.80 0.44%
Zebra Technologies Corporation ZBRA 989207105 Electronic and Electrical Equipment 13,100 $3,415,956.00 0.44%
Hayward Holdings, Inc. HAYW 421298100 Electronic and Electrical Equipment 205,964 $3,394,286.72 0.43%
3M Company MMM 88579Y101 General Industrials 19,874 $3,331,279.88 0.42%
Affirm Holdings, Inc. (Class A) AFRM 00827B106 Industrial Support Services 64,127 $3,308,953.20 0.42%
Amentum Holdings, Inc. AMTM 023939101 Industrial Support Services 109,739 $3,297,656.95 0.42%
WEX Inc. WEX 96208T104 Industrial Support Services 21,366 $3,287,800.08 0.42%
Allegion Public Limited Company ALLE G0176J109 Electronic and Electrical Equipment 19,982 $3,250,471.94 0.41%
General Dynamics Corporation GD 369550108 Aerospace and Defense 9,445 $3,235,101.40 0.41%
Expeditors International of Washington, Inc. EXPD 302130109 Industrial Transportation 21,366 $3,144,220.56 0.40%
Pentair Plc PNR G7S00T104 Electronic and Electrical Equipment 30,550 $3,047,668.00 0.39%
Mastercard Incorporated MA 57636Q104 Industrial Support Services 5,579 $2,911,847.47 0.37%
acuity AYI 00508Y102 Construction and Materials 8,841 $2,750,965.56 0.35%
Carrier Global Corporation CARR 14448C104 Construction and Materials 30,114 $2,000,473.02 0.26%
Donaldson Company, Inc. DCI 257651109 Electronic and Electrical Equipment 17,941 $1,949,827.88 0.25%
Honeywell International Inc. HON 438516106 General Industrials 8,159 $1,979,781.35 0.25%
Illinois Tool Works Inc. ITW 452308109 General Industrials 6,468 $1,923,712.56 0.25%
Nordson Corporation NDSN 655663102 Industrial Engineering 6,623 $1,966,567.39 0.25%
Wabtec Corporation WAB 929740108 Industrial Transportation 7,456 $1,936,248.64 0.25%
Cummins Inc. CMI 231021106 Industrial Engineering 3,117 $1,856,672.22 0.24%
Everus Construction Group, Inc. ECG 300426103 Construction and Materials 18,598 $1,888,254.94 0.24%
Hubbell Incorporated HUBB 443510607 Electronic and Electrical Equipment 3,576 $1,874,718.00 0.24%
ITT Inc. ITT 45073V108 General Industrials 9,170 $1,877,007.30 0.24%
L3Harris Technologies, Inc. LHX 502431109 Aerospace and Defense 5,427 $1,880,943.93 0.24%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrial Engineering 6,648 $1,909,770.96 0.24%
AMETEK, Inc. AME 031100100 Electronic and Electrical Equipment 7,745 $1,807,140.85 0.23%
Corpay, Inc. CPAY 219948106 Industrial Support Services 5,278 $1,807,767.78 0.23%
Emerson Electric Co. EMR 291011104 Electronic and Electrical Equipment 11,995 $1,785,455.75 0.23%
Leonardo DRS, Inc. DRS 52661A108 Aerospace and Defense 46,671 $1,826,236.23 0.23%
Parker-Hannifin Corporation PH 701094104 General Industrials 1,817 $1,835,042.81 0.23%
W.W. Grainger, Inc. GWW 384802104 Industrial Support Services 1,579 $1,787,775.38 0.23%
Crane Company CR 224408104 Electronic and Electrical Equipment 8,624 $1,725,489.92 0.22%
Vulcan Materials Company VMC 929160109 Construction and Materials 5,584 $1,687,596.48 0.22%
Fortive Corporation FTV 34959J108 Electronic and Electrical Equipment 28,811 $1,636,752.91 0.21%
Tetra Tech, Inc. TTEK 88162G103 Construction and Materials 47,445 $1,685,720.85 0.21%
AECOM ACM 00766T100 Construction and Materials 16,695 $1,523,084.85 0.19%
ManpowerGroup Inc. MAN 56418H100 Industrial Support Services 53,527 $1,518,025.72 0.19%
Veralto Corporation VLTO 92338C103 Electronic and Electrical Equipment 15,950 $1,470,590.00 0.19%
Visa Inc. (Class A) V 92826C839 Industrial Support Services 4,542 $1,451,169.00 0.19%
Xylem Inc. XYL 98419M100 Electronic and Electrical Equipment 11,678 $1,496,886.04 0.19%
Fair Isaac Corporation FICO 303250104 Industrial Support Services 951 $1,285,371.60 0.16%
US Dollar $USD Other 1,248,502 $1,248,501.85 0.16%
ExlService Holdings, Inc. EXLS 302081104 Industrial Support Services 37,486 $1,132,452.06 0.14%
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 |  First Trust Funds Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2026 All rights reserved.