FXR ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | First Trust Industrials/Producer Durables AlphaDEX Fund |
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| Report date | 2026-04-30 |
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| Reported holdings | 147 |
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| SEC series ID | S000017701 |
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Positions 1–100 of 147
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FIX | COMFORT SYSTEMS USA INC | 1.426928% | 9,959,433 | 5,412 NS |
|---|
| PWR | QUANTA SERVICES INC | 1.418913% | 9,903,494.16 | 13,608 NS |
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| CAT | CATERPILLAR INC | 1.343397% | 9,376,418.74 | 10,534 NS |
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| GEV | GE VERNOVA INC | 1.327075% | 9,262,499.54 | 8,549 NS |
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| MTZ | MASTEC INC | 1.309523% | 9,139,989.75 | 23,195 NS |
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| EME | EMCOR GROUP INC | 1.292734% | 9,022,808.73 | 10,119 NS |
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| ADT | ADT INC | 1.226886% | 8,563,213.89 | 1,137,213 NS |
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| XPO | XPO INC | 1.209833% | 8,444,186.8 | 38,360 NS |
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| FISV | FISERV INC | 1.200502% | 8,379,061.6 | 133,744 NS |
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| SYF | SYNCHRONY FINANCIAL | 1.197822% | 8,360,359.2 | 109,716 NS |
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| EXP | EAGLE MATERIALS INC | 1.185829% | 8,276,653.12 | 39,392 NS |
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| PYPL | PAYPAL HOLDINGS INC | 1.185306% | 8,272,999.72 | 164,998 NS |
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| CXT | CRANE NXT COMPANY | 1.178334% | 8,224,336.96 | 184,072 NS |
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| EEFT | EURONET WORLDWIDE INC | 1.166064% | 8,138,696.72 | 112,444 NS |
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| MHK | MOHAWK INDUSTRIES INC | 1.14767% | 8,010,315.04 | 75,884 NS |
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| OSK | OSHKOSH CORP | 1.136571% | 7,932,850.2 | 50,754 NS |
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| BWXT | BWX TECHNOLOGIES INC | 1.132759% | 7,906,241.43 | 36,537 NS |
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| URI | UNITED RENTALS INC | 1.12684% | 7,864,928.96 | 8,194 NS |
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| SLGN | SILGAN HOLDINGS INC | 1.118751% | 7,808,470.2 | 192,564 NS |
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| AGCO | AGCO CORP | 1.118037% | 7,803,490.62 | 64,481 NS |
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| WU | WESTERN UNION COMPANY (THE) | 1.114612% | 7,779,585.6 | 855,840 NS |
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| FBIN | FORTUNE BRANDS INNOVATIONS INC | 1.113596% | 7,772,490.96 | 191,724 NS |
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| RKLB | ROCKET LAB CORP | 1.100278% | 7,679,535.74 | 93,074 NS |
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| FTAI | FTAI AVIATION LTD | 1.090879% | 7,613,936.32 | 30,496 NS |
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| VNT | VONTIER CORP | 1.082841% | 7,557,834.96 | 210,642 NS |
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| R | RYDER SYSTEM INC | 1.0616% | 7,409,576.46 | 29,198 NS |
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| SW | SMURFIT WESTROCK PLC | 1.031249% | 7,197,741.1 | 187,490 NS |
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| GPK | GRAPHIC PACKAGING HOLDING COMPANY | 1.026316% | 7,163,310.27 | 751,659 NS |
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| SNDR | SCHNEIDER NATIONAL INC | 1.010042% | 7,049,719.68 | 226,752 NS |
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| G | GENPACT LTD | 0.998627% | 6,970,050.75 | 200,577 NS |
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| SON | SONOCO PRODUCTS COMPANY | 0.98873% | 6,900,974.8 | 138,130 NS |
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| BA | BOEING COMPANY (THE) | 0.985471% | 6,878,228.96 | 30,032 NS |
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| FERG | FERGUSON ENTERPRISES INC | 0.98287% | 6,860,068.75 | 25,625 NS |
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| DRS | LEONARDO DRS INC | 0.976941% | 6,818,689.12 | 167,824 NS |
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| KEX | KIRBY CORP | 0.970193% | 6,771,590.28 | 44,982 NS |
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| GTES | GATES INDUSTRIAL CORP PLC | 0.970002% | 6,770,259.6 | 264,360 NS |
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| FDX | FEDEX CORP | 0.969671% | 6,767,945.11 | 16,781 NS |
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| CRH | CRH PLC | 0.964716% | 6,733,361.2 | 56,860 NS |
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| HAYW | HAYWARD HOLDINGS INC | 0.960701% | 6,705,342.25 | 446,725 NS |
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| SSD | SIMPSON MANUFACTURING CO INC | 0.951733% | 6,642,744.44 | 34,828 NS |
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| UPS | UNITED PARCEL SERVICE INC | 0.947077% | 6,610,252.8 | 60,756 NS |
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| SWK | STANLEY BLACK & DECKER INC | 0.941945% | 6,574,428.4 | 84,115 NS |
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| TXT | TEXTRON INC | 0.938533% | 6,550,613.44 | 68,264 NS |
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| TREX | TREX COMPANY INC | 0.921748% | 6,433,464.8 | 164,119 NS |
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| LMT | LOCKHEED MARTIN CORP | 0.917404% | 6,403,145.14 | 12,362 NS |
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| GPN | GLOBAL PAYMENTS INC | 0.915672% | 6,391,055.44 | 88,814 NS |
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| SNA | SNAP-ON INC | 0.904004% | 6,309,613.8 | 16,457 NS |
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| HWM | HOWMET AEROSPACE INC | 0.903126% | 6,303,485.44 | 25,936 NS |
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| AYI | ACUITY INC | 0.885547% | 6,180,794.1 | 21,330 NS |
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| BALL | BALL CORP | 0.884919% | 6,176,409.6 | 101,120 NS |
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| AXTA | AXALTA COATING SYSTEMS LTD | 0.879254% | 6,136,868.52 | 215,783 NS |
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| PPG | PPG INDUSTRIES INC | 0.869351% | 6,067,754 | 55,924 NS |
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| ATR | APTARGROUP INC | 0.840483% | 5,866,266.08 | 47,431 NS |
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| CCK | CROWN HOLDINGS INC | 0.839806% | 5,861,537.13 | 59,623 NS |
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| BLDR | BUILDERS FIRSTSOURCE INC | 0.82267% | 5,741,934 | 72,600 NS |
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| AMCR | AMCOR PLC | 0.819533% | 5,720,036.76 | 150,369 NS |
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| BLD | TOPBUILD CORP | 0.80705% | 5,632,914.8 | 12,724 NS |
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| AOS | A.O. SMITH CORP | 0.803129% | 5,605,548.64 | 90,646 NS |
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| ACN | ACCENTURE PLC | 0.771796% | 5,386,855.53 | 30,143 NS |
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| TT | TRANE TECHNOLOGIES PLC | 0.759102% | 5,298,252.78 | 10,757 NS |
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| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 0.734999% | 5,130,020.4 | 38,184 NS |
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| AAON | AAON INC | 0.724247% | 5,054,975.94 | 54,174 NS |
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| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.723933% | 5,052,789.5 | 77,855 NS |
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| MSM | MSC INDUSTRIAL DIRECT CO INC | 0.709788% | 4,954,061.07 | 48,441 NS |
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| WMS | ADVANCED DRAINAGE SYSTEMS INC | 0.699031% | 4,878,982.5 | 32,690 NS |
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| ODFL | OLD DOMINION FREIGHT LINE INC | 0.696217% | 4,859,336.25 | 22,875 NS |
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| GWW | W.W. GRAINGER INC | 0.683868% | 4,773,148.5 | 4,110 NS |
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| CSL | CARLISLE COMPANIES INC | 0.682003% | 4,760,128.74 | 13,399 NS |
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| MIDD | MIDDLEBY CORP (THE) | 0.679957% | 4,745,852.32 | 33,812 NS |
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| RHI | ROBERT HALF INC | 0.670905% | 4,682,668.14 | 175,974 NS |
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| AWI | ARMSTRONG WORLD INDUSTRIES INC | 0.66209% | 4,621,147.19 | 27,121 NS |
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| RPM | RPM INTERNATIONAL INC | 0.658364% | 4,595,137.11 | 45,099 NS |
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| TRU | TRANSUNION | 0.657151% | 4,586,671 | 64,601 NS |
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| GE | GE AEROSPACE | 0.65624% | 4,580,314.14 | 15,798 NS |
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| ESAB | ESAB CORP | 0.651066% | 4,544,201.34 | 46,242 NS |
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| MSA | MSA SAFETY INC | 0.649933% | 4,536,290.57 | 27,263 NS |
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| FCN | FTI CONSULTING INC | 0.649573% | 4,533,779.8 | 25,286 NS |
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| PKG | PACKAGING CORP OF AMERICA | 0.644115% | 4,495,683.9 | 21,062 NS |
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| AMTM | AMENTUM HOLDINGS INC | 0.644082% | 4,495,454.78 | 171,386 NS |
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| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 0.635215% | 4,433,564.52 | 95,284 NS |
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| XYL | XYLEM INC | 0.633239% | 4,419,774.8 | 37,405 NS |
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| CNH | CNH INDUSTRIAL NV | 0.623516% | 4,351,912.11 | 406,341 NS |
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| JKHY | JACK HENRY & ASSOCIATES INC | 0.623007% | 4,348,357.5 | 28,282 NS |
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| SARO | STANDARDAERO INC | 0.616354% | 4,301,923.56 | 173,046 NS |
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| GGG | GRACO INC | 0.607266% | 4,238,496.81 | 52,803 NS |
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| ALLE | ALLEGION PLC | 0.605988% | 4,229,572.2 | 30,765 NS |
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| PNR | PENTAIR PLC | 0.593342% | 4,141,310.81 | 51,311 NS |
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| SAIA | SAIA INC | 0.545557% | 3,807,788.88 | 8,484 NS |
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| WCC | WESCO INTERNATIONAL INC | 0.544766% | 3,802,265.92 | 10,891 NS |
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| DAIWA CAPITAL MARKETS AMERICA INC. | DAIWA CAPITAL MARKETS AMERICA INC. | 0.535218% | 3,735,627 | 3,735,627 PA |
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| MAS | MASCO CORP | 0.507911% | 3,545,035.2 | 49,360 NS |
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| JBHT | J.B. HUNT TRANSPORT SERVICES INC | 0.506798% | 3,537,266.39 | 14,063 NS |
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| XYZ | BLOCK INC | 0.500223% | 3,491,373.16 | 49,516 NS |
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| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.491942% | 3,433,572.5 | 11,230 NS |
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| IEX | IDEX CORP | 0.490656% | 3,424,602 | 15,720 NS |
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| RRX | REGAL REXNORD CORP | 0.490251% | 3,421,772.39 | 15,913 NS |
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| ROK | ROCKWELL AUTOMATION INC | 0.4865% | 3,395,588.64 | 8,304 NS |
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| UNP | UNION PACIFIC CORP | 0.47424% | 3,310,022.84 | 12,283 NS |
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| GXO | GXO LOGISTICS INC | 0.470414% | 3,283,318.23 | 57,471 NS |
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| NSC | NORFOLK SOUTHERN CORP | 0.469878% | 3,279,578.72 | 10,384 NS |
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