FXR Holdings — First Trust Industrials/Producer Durables AlphaDEX Fund
All 147 reported holdings of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Comfort Systems USA, Inc. | 1.43% | $9.96M |
| Quanta Services, Inc. | 1.42% | $9.90M |
| Caterpillar, Inc. | 1.34% | $9.38M |
| Ge Vernova, Inc. | 1.33% | $9.26M |
| Mastec, Inc. | 1.31% | $9.14M |
| Emcor Group, Inc. | 1.29% | $9.02M |
| Adt, Inc. | 1.23% | $8.56M |
| Xpo, Inc. | 1.21% | $8.44M |
| Fiserv, Inc. | 1.20% | $8.38M |
| Synchrony Financial | 1.20% | $8.36M |
| Eagle Materials, Inc. | 1.19% | $8.28M |
| Paypal Holdings, Inc. | 1.19% | $8.27M |
| Crane Nxt Company | 1.18% | $8.22M |
| Euronet Worldwide, Inc. | 1.17% | $8.14M |
| Mohawk Industries, Inc. | 1.15% | $8.01M |
| Oshkosh Corp. | 1.14% | $7.93M |
| Bwx Technologies, Inc. | 1.13% | $7.91M |
| United Rentals, Inc. | 1.13% | $7.86M |
| Silgan Holdings, Inc. | 1.12% | $7.81M |
| Agco Corp. | 1.12% | $7.80M |
| Western Union Company (the) | 1.11% | $7.78M |
| Fortune Brands Innovations, Inc. | 1.11% | $7.77M |
| Rocket Lab Corp. | 1.10% | $7.68M |
| Ftai Aviation Ltd. | 1.09% | $7.61M |
| Vontier Corp. | 1.08% | $7.56M |
| Ryder System, Inc. | 1.06% | $7.41M |
| Smurfit Westrock PLC | 1.03% | $7.20M |
| Graphic Packaging Holding Company | 1.03% | $7.16M |
| Schneider National, Inc. | 1.01% | $7.05M |
| Genpact Ltd. | 1.00% | $6.97M |
| Sonoco Products Company | 0.99% | $6.90M |
| Boeing Company (the) | 0.99% | $6.88M |
| Ferguson Enterprises, Inc. | 0.98% | $6.86M |
| Leonardo Drs, Inc. | 0.98% | $6.82M |
| Kirby Corp. | 0.97% | $6.77M |
| Gates Industrial Corp. PLC | 0.97% | $6.77M |
| Fedex Corp. | 0.97% | $6.77M |
| Crh PLC | 0.96% | $6.73M |
| Hayward Holdings, Inc. | 0.96% | $6.71M |
| Simpson Manufacturing Co., Inc. | 0.95% | $6.64M |
| United Parcel Service, Inc. | 0.95% | $6.61M |
| Stanley Black & Decker, Inc. | 0.94% | $6.57M |
| Textron, Inc. | 0.94% | $6.55M |
| Trex Company, Inc. | 0.92% | $6.43M |
| Lockheed Martin Corp. | 0.92% | $6.40M |
| Global Payments, Inc. | 0.92% | $6.39M |
| Snap-On, Inc. | 0.90% | $6.31M |
| Howmet Aerospace, Inc. | 0.90% | $6.30M |
| Acuity, Inc. | 0.89% | $6.18M |
| Ball Corp. | 0.88% | $6.18M |
| Axalta Coating Systems Ltd. | 0.88% | $6.14M |
| Ppg Industries, Inc. | 0.87% | $6.07M |
| Aptargroup, Inc. | 0.84% | $5.87M |
| Crown Holdings, Inc. | 0.84% | $5.86M |
| Builders Firstsource, Inc. | 0.82% | $5.74M |
| Amcor PLC | 0.82% | $5.72M |
| Topbuild Corp. | 0.81% | $5.63M |
| A.o. Smith Corp. | 0.80% | $5.61M |
| Accenture PLC | 0.77% | $5.39M |
| Trane Technologies PLC | 0.76% | $5.30M |
| Allison Transmission Holdings, Inc. | 0.73% | $5.13M |
| Aaon, Inc. | 0.72% | $5.05M |
| Knight-Swift Transportation Holdings, Inc. | 0.72% | $5.05M |
| Msc Industrial Direct Co., Inc. | 0.71% | $4.95M |
| Advanced Drainage Systems, Inc. | 0.70% | $4.88M |
| Old Dominion Freight Line, Inc. | 0.70% | $4.86M |
| W.w. Grainger, Inc. | 0.68% | $4.77M |
| Carlisle Companies, Inc. | 0.68% | $4.76M |
| Middleby Corp. (the) | 0.68% | $4.75M |
| Robert Half, Inc. | 0.67% | $4.68M |
| Armstrong World Industries, Inc. | 0.66% | $4.62M |
| Rpm International, Inc. | 0.66% | $4.60M |
| Transunion | 0.66% | $4.59M |
| Ge Aerospace | 0.66% | $4.58M |
| Esab Corp. | 0.65% | $4.54M |
| Msa Safety, Inc. | 0.65% | $4.54M |
| Fti Consulting, Inc. | 0.65% | $4.53M |
| Amentum Holdings, Inc. | 0.64% | $4.50M |
| Packaging Corp. Of America | 0.64% | $4.50M |
| Fidelity National Information Services, Inc. | 0.64% | $4.43M |
| Xylem, Inc. | 0.63% | $4.42M |
| Cnh Industrial NV | 0.62% | $4.35M |
| Jack Henry & Associates, Inc. | 0.62% | $4.35M |
| Standardaero, Inc. | 0.62% | $4.30M |
| Graco, Inc. | 0.61% | $4.24M |
| Allegion PLC | 0.61% | $4.23M |
| Pentair PLC | 0.59% | $4.14M |
| Saia, Inc. | 0.55% | $3.81M |
| Wesco International, Inc. | 0.54% | $3.80M |
| Daiwa Capital Markets America Inc. | 0.54% | $3.74M |
| Masco Corp. | 0.51% | $3.55M |
| J.b. Hunt Transport Services, Inc. | 0.51% | $3.54M |
| Block, Inc. | 0.50% | $3.49M |
| Applied Industrial Technologies, Inc. | 0.49% | $3.43M |
| Idex Corp. | 0.49% | $3.42M |
| Regal Rexnord Corp. | 0.49% | $3.42M |
| Rockwell Automation, Inc. | 0.49% | $3.40M |
| Union Pacific Corp. | 0.47% | $3.31M |
| Gxo Logistics, Inc. | 0.47% | $3.28M |
| Norfolk Southern Corp. | 0.47% | $3.28M |
| Dover Corp. | 0.46% | $3.24M |
| Zebra Technologies Corp. | 0.46% | $3.22M |
| Tetra Tech, Inc. | 0.46% | $3.20M |
| Teledyne Technologies, Inc. | 0.46% | $3.18M |
| Corpay, Inc. | 0.45% | $3.14M |
| Donaldson Company, Inc. | 0.44% | $3.10M |
| Expeditors International Of Washington, Inc. | 0.44% | $3.08M |
| Paccar, Inc. | 0.44% | $3.07M |
| Manpowergroup, Inc. | 0.44% | $3.06M |
| Core & Main, Inc. | 0.44% | $3.04M |
| Paychex, Inc. | 0.43% | $3.00M |
| General Dynamics Corp. | 0.43% | $2.99M |
| Louisiana Pacific Corp. | 0.42% | $2.96M |
| Wex, Inc. | 0.42% | $2.93M |
| Huntington Ingalls Industries, Inc. | 0.41% | $2.86M |
| Northrop Grumman Corp. | 0.36% | $2.53M |
| Karman Holdings, Inc. | 0.36% | $2.53M |
| Willscot Holdings Corp. | 0.28% | $1.94M |
| Everus Construction Group, Inc. | 0.27% | $1.86M |
| Cummins, Inc. | 0.27% | $1.86M |
| Watsco, Inc. | 0.26% | $1.79M |
| Carrier Global Corp. | 0.25% | $1.78M |
| Sensata Technologies Holding PLC | 0.25% | $1.76M |
| Itt, Inc. | 0.24% | $1.68M |
| Vulcan Materials Company | 0.24% | $1.65M |
| James Hardie Industries PLC | 0.24% | $1.65M |
| Csx Corp. | 0.24% | $1.65M |
| Ametek, Inc. | 0.23% | $1.64M |
| Nordson Corp. | 0.23% | $1.62M |
| Fortive Corp. | 0.23% | $1.61M |
| Emerson Electric Company | 0.23% | $1.60M |
| American Express Company | 0.23% | $1.59M |
| Lincoln Electric Holdings, Inc. | 0.23% | $1.58M |
| Martin Marietta Materials, Inc. | 0.22% | $1.57M |
| Crane Company | 0.22% | $1.55M |
| Hubbell, Inc. | 0.22% | $1.54M |
| Trimble, Inc. | 0.22% | $1.54M |
| Toro Company | 0.22% | $1.52M |
| Parker-Hannifin Corp. | 0.22% | $1.52M |
| 3m Company | 0.22% | $1.50M |
| Flowserve Corp. | 0.21% | $1.49M |
| Veralto Corp. | 0.21% | $1.49M |
| Aecom | 0.21% | $1.48M |
| Illinois Tool Works, Inc. | 0.21% | $1.48M |
| Verisk Analytics, Inc. | 0.21% | $1.45M |
| Equifax, Inc. | 0.21% | $1.44M |
| Morgan Stanley Institutional Liquidity Funds | 0.06% | $409.87K |