First Trust Industrials/Producer Durables AlphaDEX Fund

Fund Profile

Fund profile

Tickers

FXR

Fund manager

First Trust Exchange-traded Alphadex Fund

Total assets

$1.95 bn

Liabilities

$1.27 mm

Net assets

$1.95 bn

Number of holdings

139.00

FXR stock data

1M 3M 6M 1Y

139 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HWM Howmet Aerospace Inc.	27.52 mm	287.60 k shares	1.41	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	27.00 mm	161.31 k shares	1.39	Common equity	Long	USA
GTES Gates Industrial Corporation plc	26.25 mm	1.41 mm shares	1.35	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	26.06 mm	294.15 k shares	1.34	Common equity	Long	USA
GPK Graphic Packaging Holding Company	25.64 mm	851.82 k shares	1.32	Common equity	Long	USA
BC Brunswick Corporation	24.99 mm	306.80 k shares	1.28	Common equity	Long	USA
SNDR Schneider National, Inc.	24.87 mm	924.10 k shares	1.28	Common equity	Long	USA
SNA Snap-on Incorporated	24.52 mm	85.41 k shares	1.26	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	24.40 mm	73.41 k shares	1.25	Common equity	Long	USA
AXP American Express Company	24.40 mm	96.42 k shares	1.25	Common equity	Long	USA
HEI HEICO Corporation	24.10 mm	99.84 k shares	1.24	Common equity	Long	USA
G Genpact Limited	24.05 mm	693.57 k shares	1.24	Common equity	Long	USA
SYF Synchrony Financial	24.03 mm	473.11 k shares	1.23	Common equity	Long	USA
MDU MDU Resources Group, Inc.	23.96 mm	889.49 k shares	1.23	Common equity	Long	USA
OC Owens Corning	23.95 mm	128.52 k shares	1.23	Common equity	Long	USA
SON Sonoco Products Company	23.73 mm	440.19 k shares	1.22	Common equity	Long	USA
CNH CNH Industrial N.V.	23.47 mm	2.20 mm shares	1.21	Common equity	Long	UK
GPN Global Payments Inc.	23.47 mm	230.88 k shares	1.21	Common equity	Long	USA
PWR Quanta Services, Inc.	23.32 mm	87.87 k shares	1.20	Common equity	Long	USA
AL Air Lease Corporation	23.31 mm	469.73 k shares	1.20	Common equity	Long	USA
TTEK Tetra Tech, Inc.	23.28 mm	109.19 k shares	1.20	Common equity	Long	USA
EME EMCOR Group, Inc.	22.96 mm	61.15 k shares	1.18	Common equity	Long	USA
TT Trane Technologies plc	22.69 mm	67.87 k shares	1.17	Common equity	Long	Ireland
OSK Oshkosh Corporation	22.42 mm	206.34 k shares	1.15	Common equity	Long	USA
EXP Eagle Materials Inc.	22.37 mm	82.14 k shares	1.15	Common equity	Long	USA
SLGN Silgan Holdings Inc.	21.70 mm	421.95 k shares	1.12	Common equity	Long	USA
AGCO AGCO Corporation	21.54 mm	228.10 k shares	1.11	Common equity	Long	USA
PCAR PACCAR Inc	21.40 mm	216.88 k shares	1.10	Common equity	Long	USA
URI United Rentals, Inc.	20.91 mm	27.62 k shares	1.07	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	20.79 mm	145.07 k shares	1.07	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	20.30 mm	72.51 k shares	1.04	Common equity	Long	USA
R Ryder System, Inc.	20.21 mm	144.18 k shares	1.04	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	20.03 mm	225.21 k shares	1.03	Common equity	Long	USA
BERY Berry Global Group, Inc.	19.95 mm	303.50 k shares	1.03	Common equity	Long	USA
MIDD The Middleby Corporation	19.75 mm	145.67 k shares	1.01	Common equity	Long	USA
WCC WESCO International, Inc.	19.71 mm	112.67 k shares	1.01	Common equity	Long	USA
SPR Spirit AeroSystems Holdings, Inc.	19.70 mm	543.38 k shares	1.01	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	19.56 mm	32.97 k shares	1.01	Common equity	Long	USA
COF Capital One Financial Corporation	19.53 mm	129.01 k shares	1.00	Common equity	Long	USA
LII Lennox International Inc.	19.48 mm	33.39 k shares	1.00	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	19.47 mm	357.79 k shares	1.00	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	19.42 mm	46.03 k shares	1.00	Common equity	Long	USA
TXT Textron Inc.	19.33 mm	208.02 k shares	0.99	Common equity	Long	USA
FICO Fair Isaac Corporation	19.19 mm	12.00 k shares	0.99	Common equity	Long	USA
GE General Electric Company	19.12 mm	112.36 k shares	0.98	Common equity	Long	USA
AYI Acuity Brands, Inc.	18.59 mm	73.98 k shares	0.96	Common equity	Long	USA
CSL Carlisle Companies Incorporated	18.45 mm	44.08 k shares	0.95	Common equity	Long	USA
ADT ADT Inc.	18.28 mm	2.35 mm shares	0.94	Common equity	Long	USA
DOV Dover Corporation	18.24 mm	98.98 k shares	0.94	Common equity	Long	USA
Aarons Holdings Company Inc.	18.13 mm	204.73 k shares	0.93	Common equity	Long	USA
TDG TransDigm Group Incorporated	18.09 mm	13.98 k shares	0.93	Common equity	Long	USA
FDX FedEx Corporation	18.00 mm	59.57 k shares	0.93	Common equity	Long	USA
DE Deere & Company	17.78 mm	47.80 k shares	0.91	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	16.75 mm	243.50 k shares	0.86	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	16.07 mm	198.91 k shares	0.83	Common equity	Long	USA
BLD TopBuild Corp.	16.04 mm	33.53 k shares	0.82	Common equity	Long	USA
ATI ATI Inc.	15.77 mm	232.95 k shares	0.81	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	15.40 mm	156.90 k shares	0.79	Common equity	Long	USA
AWI Armstrong World Industries, Inc.	14.99 mm	114.07 k shares	0.77	Common equity	Long	USA
PNR Pentair plc	14.80 mm	168.48 k shares	0.76	Common equity	Long	UK
SSD Simpson Manufacturing Co., Inc.	14.72 mm	76.65 k shares	0.76	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	14.64 mm	222.60 k shares	0.75	Common equity	Long	USA
PKG Packaging Corporation of America	14.14 mm	70.76 k shares	0.73	Common equity	Long	USA
CNM Core & Main, Inc.	14.11 mm	263.94 k shares	0.73	Common equity	Long	USA
CTAS Cintas Corporation	14.09 mm	18.45 k shares	0.72	Common equity	Long	USA
XPO XPO Logistics, Inc.	13.98 mm	121.69 k shares	0.72	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	13.98 mm	80.73 k shares	0.72	Common equity	Long	USA
CSX CSX Corporation	13.55 mm	386.17 k shares	0.70	Common equity	Long	USA
BWXT BWX Technologies, Inc.	13.53 mm	135.97 k shares	0.70	Common equity	Long	USA
DCI Donaldson Company, Inc.	13.51 mm	180.51 k shares	0.69	Common equity	Long	USA
AOS A. O. Smith Corporation	13.43 mm	157.95 k shares	0.69	Common equity	Long	USA
CAT Caterpillar Inc.	13.43 mm	38.78 k shares	0.69	Common equity	Long	USA
VNT Vontier Corporation	13.27 mm	338.15 k shares	0.68	Common equity	Long	USA
DOW Dow Inc.	13.26 mm	243.49 k shares	0.68	Common equity	Long	USA
KEX Kirby Corporation	13.26 mm	107.89 k shares	0.68	Common equity	Long	USA
Crane NXT Co	13.22 mm	210.31 k shares	0.68	Common equity	Long	USA
AXON Axon Enterprise, Inc.	13.17 mm	43.90 k shares	0.68	Common equity	Long	USA
RHI Robert Half International Inc.	12.96 mm	201.89 k shares	0.67	Common equity	Long	USA
WU The Western Union Company	12.57 mm	1.06 mm shares	0.65	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	12.54 mm	47.92 k shares	0.64	Common equity	Long	USA
MKSI MKS Instruments, Inc.	12.45 mm	98.92 k shares	0.64	Common equity	Long	USA
NVT nVent Electric plc	12.25 mm	168.61 k shares	0.63	Common equity	Long	UK
CCK Crown Holdings, Inc.	10.65 mm	120.05 k shares	0.55	Common equity	Long	USA
MAS Masco Corporation	10.43 mm	133.95 k shares	0.54	Common equity	Long	USA
LMT Lockheed Martin Corporation	10.36 mm	19.12 k shares	0.53	Common equity	Long	USA
ALLE Allegion plc	10.34 mm	75.59 k shares	0.53	Common equity	Long	Ireland
Ferguson PLC	10.27 mm	46.12 k shares	0.53	Common equity	Long	UK
PH Parker-Hannifin Corporation	9.91 mm	17.66 k shares	0.51	Common equity	Long	USA
GXO GXO Logistics, Inc.	9.90 mm	176.84 k shares	0.51	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	9.86 mm	55.68 k shares	0.51	Common equity	Long	USA
FI Fiserv, Inc.	9.80 mm	59.92 k shares	0.50	Common equity	Long	USA
ITT ITT Inc.	9.78 mm	69.13 k shares	0.50	Common equity	Long	USA
WSC WillScot Holdings Corporation	9.73 mm	237.26 k shares	0.50	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	9.72 mm	47.34 k shares	0.50	Common equity	Long	USA
AMCR Amcor plc	9.62 mm	913.14 k shares	0.49	Common equity	Long	UK
ESAB ESAB Corporation	9.61 mm	94.57 k shares	0.49	Common equity	Long	USA
GGG Graco Inc.	9.58 mm	112.64 k shares	0.49	Common equity	Long	USA
AZEK The AZEK Company Inc.	9.52 mm	211.98 k shares	0.49	Common equity	Long	USA
BALL Ball Corporation	9.50 mm	148.79 k shares	0.49	Common equity	Long	USA
CMI Cummins Inc.	9.41 mm	32.25 k shares	0.48	Common equity	Long	USA
LFUS Littelfuse, Inc.	9.33 mm	34.94 k shares	0.48	Common equity	Long	USA
ATR AptarGroup, Inc.	9.32 mm	63.42 k shares	0.48	Common equity	Long	USA
IEX IDEX Corporation	9.25 mm	44.39 k shares	0.48	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	9.22 mm	53.79 k shares	0.47	Common equity	Long	USA
FCN FTI Consulting, Inc.	9.03 mm	41.43 k shares	0.46	Common equity	Long	USA
PPG PPG Industries, Inc.	9.01 mm	70.94 k shares	0.46	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	8.80 mm	86.29 k shares	0.45	Common equity	Long	USA
FTV Fortive Corporation	8.66 mm	120.52 k shares	0.45	Common equity	Long	USA
UPS United Parcel Service, Inc.	8.51 mm	65.26 k shares	0.44	Common equity	Long	USA
HAYW Hayward Holdings, Inc.	5.18 mm	350.06 k shares	0.27	Common equity	Long	USA
RRX Regal Rexnord Corporation	5.12 mm	31.84 k shares	0.26	Common equity	Long	USA
RTX RTX Corporation	5.04 mm	42.89 k shares	0.26	Common equity	Long	USA
RPM RPM International Inc.	4.86 mm	39.99 k shares	0.25	Common equity	Long	USA
SEE Sealed Air Corporation	4.71 mm	123.76 k shares	0.24	Common equity	Long	USA
UNP Union Pacific Corporation	4.70 mm	19.03 k shares	0.24	Common equity	Long	USA
ACN Accenture plc	4.69 mm	14.19 k shares	0.24	Common equity	Long	Ireland
CW Curtiss-Wright Corporation	4.68 mm	15.89 k shares	0.24	Common equity	Long	USA
HUBB Hubbell Incorporated	4.66 mm	11.78 k shares	0.24	Common equity	Long	USA
GWW W.W. Grainger, Inc.	4.66 mm	4.77 k shares	0.24	Common equity	Long	USA
NDSN Nordson Corporation	4.65 mm	18.56 k shares	0.24	Common equity	Long	USA
JCI Johnson Controls International plc	4.63 mm	64.78 k shares	0.24	Common equity	Long	USA
EMR Emerson Electric Co.	4.58 mm	39.09 k shares	0.24	Common equity	Long	USA
FLS Flowserve Corporation	4.53 mm	89.52 k shares	0.23	Common equity	Long	USA
J Jacobs Engineering Group Inc.	4.51 mm	30.82 k shares	0.23	Common equity	Long	USA
ITW Illinois Tool Works Inc.	4.49 mm	18.17 k shares	0.23	Common equity	Long	USA
AME AMETEK, Inc.	4.48 mm	25.83 k shares	0.23	Common equity	Long	USA
DD DuPont de Nemours, Inc.	4.48 mm	53.49 k shares	0.23	Common equity	Long	USA
LSTR Landstar System, Inc.	4.44 mm	23.34 k shares	0.23	Common equity	Long	USA
GD General Dynamics Corporation	4.43 mm	14.84 k shares	0.23	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	4.39 mm	31.49 k shares	0.23	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	4.39 mm	27.24 k shares	0.23	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	4.35 mm	19.17 k shares	0.22	Common equity	Long	USA
MSA MSA Safety Incorporated	4.33 mm	22.94 k shares	0.22	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	4.31 mm	34.50 k shares	0.22	Common equity	Long	USA
HON Honeywell International Inc.	4.13 mm	20.16 k shares	0.21	Common equity	Long	USA
WWD Woodward, Inc.	3.85 mm	24.69 k shares	0.20	Common equity	Long	USA
SAIA Saia, Inc.	3.79 mm	9.08 k shares	0.19	Common equity	Long	USA
MSILF Treasury Portfolio	1.13 mm	1.13 mm shares	0.06	Short-term investment vehicle	Long	USA
BOFA SECURITIES INC	4.86 k	4.86 k principal	0.00	Repurchase agreement	Long	USA