FXR ETF holdings Page 2
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 |
|---|
| Fund | First Trust Industrials/Producer Durables AlphaDEX Fund |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 147 |
|---|
| SEC series ID | S000017701 |
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Positions 101–147 of 147
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DOV | DOVER CORP | 0.463711% | 3,236,530.95 | 14,295 NS |
|---|
| ZBRA | ZEBRA TECHNOLOGIES CORP | 0.461977% | 3,224,431.26 | 14,251 NS |
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| TTEK | TETRA TECH INC | 0.458116% | 3,197,482.24 | 98,932 NS |
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| TDY | TELEDYNE TECHNOLOGIES INC | 0.455728% | 3,180,811.25 | 4,925 NS |
|---|
| CPAY | CORPAY INC | 0.449718% | 3,138,865.74 | 10,242 NS |
|---|
| DCI | DONALDSON COMPANY INC | 0.443526% | 3,095,648.7 | 35,110 NS |
|---|
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 0.440812% | 3,076,703.56 | 20,804 NS |
|---|
| PCAR | PACCAR INC | 0.439141% | 3,065,040 | 25,800 NS |
|---|
| MAN | MANPOWERGROUP INC | 0.438669% | 3,061,749.96 | 101,148 NS |
|---|
| CNM | CORE & MAIN INC | 0.435319% | 3,038,368.77 | 60,321 NS |
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| PAYX | PAYCHEX INC | 0.429306% | 2,996,395.24 | 32,348 NS |
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| GD | GENERAL DYNAMICS CORP | 0.428227% | 2,988,868.3 | 8,681 NS |
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| LPX | LOUISIANA PACIFIC CORP | 0.423637% | 2,956,830.21 | 40,959 NS |
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| WEX | WEX INC | 0.419374% | 2,927,075.43 | 19,471 NS |
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| HII | HUNTINGTON INGALLS INDUSTRIES INC | 0.409456% | 2,857,855.05 | 7,845 NS |
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| NOC | NORTHROP GRUMMAN CORP | 0.362734% | 2,531,748.12 | 4,369 NS |
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| KRMN | KARMAN HOLDINGS INC | 0.362563% | 2,530,555.5 | 37,225 NS |
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| WSC | WILLSCOT HOLDINGS CORP | 0.278389% | 1,943,055.36 | 85,824 NS |
|---|
| ECG | EVERUS CONSTRUCTION GROUP INC | 0.266592% | 1,860,714.03 | 12,621 NS |
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| CMI | CUMMINS INC | 0.266399% | 1,859,368.71 | 2,771 NS |
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| WSO | WATSCO INC | 0.256884% | 1,792,954.8 | 4,095 NS |
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| CARR | CARRIER GLOBAL CORP | 0.254644% | 1,777,318.2 | 26,460 NS |
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| ST | SENSATA TECHNOLOGIES HOLDING PLC | 0.252383% | 1,761,538.56 | 42,304 NS |
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| ITT | ITT INC | 0.240178% | 1,676,353.14 | 7,821 NS |
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| VMC | VULCAN MATERIALS COMPANY | 0.236606% | 1,651,423.02 | 5,473 NS |
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| JHX | JAMES HARDIE INDUSTRIES PLC | 0.236571% | 1,651,178.35 | 78,665 NS |
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| CSX | CSX CORP | 0.236248% | 1,648,927.28 | 36,296 NS |
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| AME | AMETEK INC | 0.2345% | 1,636,725 | 6,950 NS |
|---|
| NDSN | NORDSON CORP | 0.231475% | 1,615,608.45 | 5,601 NS |
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| FTV | FORTIVE CORP | 0.230872% | 1,611,400.29 | 26,951 NS |
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| EMR | EMERSON ELECTRIC COMPANY | 0.22878% | 1,596,802.8 | 11,370 NS |
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| AXP | AMERICAN EXPRESS COMPANY | 0.227998% | 1,591,344.3 | 4,926 NS |
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| LECO | LINCOLN ELECTRIC HOLDINGS INC | 0.227084% | 1,584,965 | 5,981 NS |
|---|
| MLM | MARTIN MARIETTA MATERIALS INC | 0.224491% | 1,566,866.17 | 2,531 NS |
|---|
| CR | CRANE COMPANY | 0.221843% | 1,548,383.76 | 8,712 NS |
|---|
| HUBB | HUBBELL INC | 0.221044% | 1,542,804.12 | 3,036 NS |
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| TRMB | TRIMBLE INC | 0.220297% | 1,537,588.8 | 22,840 NS |
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| TTC | TORO COMPANY | 0.21743% | 1,517,580.82 | 15,946 NS |
|---|
| PH | PARKER-HANNIFIN CORP | 0.217074% | 1,515,093.72 | 1,666 NS |
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| MMM | 3M COMPANY | 0.215341% | 1,503,002.16 | 10,258 NS |
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| FLS | FLOWSERVE CORP | 0.213852% | 1,492,609.16 | 20,269 NS |
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| VLTO | VERALTO CORP | 0.21293% | 1,486,170 | 16,850 NS |
|---|
| ACM | AECOM | 0.211659% | 1,477,300.6 | 17,566 NS |
|---|
| ITW | ILLINOIS TOOL WORKS INC | 0.211594% | 1,476,849.24 | 5,724 NS |
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| VRSK | VERISK ANALYTICS INC | 0.207575% | 1,448,799.97 | 7,853 NS |
|---|
| EFX | EQUIFAX INC | 0.206197% | 1,439,179.56 | 8,274 NS |
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| MISXX | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 0.058723% | 409,865.13 | 409,865.13 NS |
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