SEC Form N-PORT · 2026-04-30
FXR ETF Holdings
First Trust Industrials/Producer Durables AlphaDEX Fund reported 147 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0000940400-26-025126
- Series ID
- S000017701
- Source
- SEC Form N-PORT
All reported holdings
| 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 |
| CAT | CATERPILLAR INC | 1.343397% | 9,376,418.74 | 10,534 NS |
| GEV | GE VERNOVA INC | 1.327075% | 9,262,499.54 | 8,549 NS |
| MTZ | MASTEC INC | 1.309523% | 9,139,989.75 | 23,195 NS |
| EME | EMCOR GROUP INC | 1.292734% | 9,022,808.73 | 10,119 NS |
| ADT | ADT INC | 1.226886% | 8,563,213.89 | 1,137,213 NS |
| XPO | XPO INC | 1.209833% | 8,444,186.8 | 38,360 NS |
| FISV | FISERV INC | 1.200502% | 8,379,061.6 | 133,744 NS |
| SYF | SYNCHRONY FINANCIAL | 1.197822% | 8,360,359.2 | 109,716 NS |
| EXP | EAGLE MATERIALS INC | 1.185829% | 8,276,653.12 | 39,392 NS |
| PYPL | PAYPAL HOLDINGS INC | 1.185306% | 8,272,999.72 | 164,998 NS |
| CXT | CRANE NXT COMPANY | 1.178334% | 8,224,336.96 | 184,072 NS |
| EEFT | EURONET WORLDWIDE INC | 1.166064% | 8,138,696.72 | 112,444 NS |
| MHK | MOHAWK INDUSTRIES INC | 1.14767% | 8,010,315.04 | 75,884 NS |
| OSK | OSHKOSH CORP | 1.136571% | 7,932,850.2 | 50,754 NS |
| BWXT | BWX TECHNOLOGIES INC | 1.132759% | 7,906,241.43 | 36,537 NS |
| URI | UNITED RENTALS INC | 1.12684% | 7,864,928.96 | 8,194 NS |
| SLGN | SILGAN HOLDINGS INC | 1.118751% | 7,808,470.2 | 192,564 NS |
| AGCO | AGCO CORP | 1.118037% | 7,803,490.62 | 64,481 NS |
| WU | WESTERN UNION COMPANY (THE) | 1.114612% | 7,779,585.6 | 855,840 NS |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 1.113596% | 7,772,490.96 | 191,724 NS |
| RKLB | ROCKET LAB CORP | 1.100278% | 7,679,535.74 | 93,074 NS |
| FTAI | FTAI AVIATION LTD | 1.090879% | 7,613,936.32 | 30,496 NS |
| VNT | VONTIER CORP | 1.082841% | 7,557,834.96 | 210,642 NS |
| R | RYDER SYSTEM INC | 1.0616% | 7,409,576.46 | 29,198 NS |
| SW | SMURFIT WESTROCK PLC | 1.031249% | 7,197,741.1 | 187,490 NS |
| GPK | GRAPHIC PACKAGING HOLDING COMPANY | 1.026316% | 7,163,310.27 | 751,659 NS |
| SNDR | SCHNEIDER NATIONAL INC | 1.010042% | 7,049,719.68 | 226,752 NS |
| G | GENPACT LTD | 0.998627% | 6,970,050.75 | 200,577 NS |
| SON | SONOCO PRODUCTS COMPANY | 0.98873% | 6,900,974.8 | 138,130 NS |
| BA | BOEING COMPANY (THE) | 0.985471% | 6,878,228.96 | 30,032 NS |
| FERG | FERGUSON ENTERPRISES INC | 0.98287% | 6,860,068.75 | 25,625 NS |
| DRS | LEONARDO DRS INC | 0.976941% | 6,818,689.12 | 167,824 NS |
| KEX | KIRBY CORP | 0.970193% | 6,771,590.28 | 44,982 NS |
| GTES | GATES INDUSTRIAL CORP PLC | 0.970002% | 6,770,259.6 | 264,360 NS |
| FDX | FEDEX CORP | 0.969671% | 6,767,945.11 | 16,781 NS |
| CRH | CRH PLC | 0.964716% | 6,733,361.2 | 56,860 NS |
| HAYW | HAYWARD HOLDINGS INC | 0.960701% | 6,705,342.25 | 446,725 NS |
| SSD | SIMPSON MANUFACTURING CO INC | 0.951733% | 6,642,744.44 | 34,828 NS |
| UPS | UNITED PARCEL SERVICE INC | 0.947077% | 6,610,252.8 | 60,756 NS |
| SWK | STANLEY BLACK & DECKER INC | 0.941945% | 6,574,428.4 | 84,115 NS |
| TXT | TEXTRON INC | 0.938533% | 6,550,613.44 | 68,264 NS |
| TREX | TREX COMPANY INC | 0.921748% | 6,433,464.8 | 164,119 NS |
| LMT | LOCKHEED MARTIN CORP | 0.917404% | 6,403,145.14 | 12,362 NS |
| GPN | GLOBAL PAYMENTS INC | 0.915672% | 6,391,055.44 | 88,814 NS |
| SNA | SNAP-ON INC | 0.904004% | 6,309,613.8 | 16,457 NS |
| HWM | HOWMET AEROSPACE INC | 0.903126% | 6,303,485.44 | 25,936 NS |
| AYI | ACUITY INC | 0.885547% | 6,180,794.1 | 21,330 NS |
| BALL | BALL CORP | 0.884919% | 6,176,409.6 | 101,120 NS |
| AXTA | AXALTA COATING SYSTEMS LTD | 0.879254% | 6,136,868.52 | 215,783 NS |
| PPG | PPG INDUSTRIES INC | 0.869351% | 6,067,754 | 55,924 NS |
| ATR | APTARGROUP INC | 0.840483% | 5,866,266.08 | 47,431 NS |
| CCK | CROWN HOLDINGS INC | 0.839806% | 5,861,537.13 | 59,623 NS |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.82267% | 5,741,934 | 72,600 NS |
| AMCR | AMCOR PLC | 0.819533% | 5,720,036.76 | 150,369 NS |
| BLD | TOPBUILD CORP | 0.80705% | 5,632,914.8 | 12,724 NS |
| AOS | A.O. SMITH CORP | 0.803129% | 5,605,548.64 | 90,646 NS |
| ACN | ACCENTURE PLC | 0.771796% | 5,386,855.53 | 30,143 NS |
| TT | TRANE TECHNOLOGIES PLC | 0.759102% | 5,298,252.78 | 10,757 NS |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 0.734999% | 5,130,020.4 | 38,184 NS |
| AAON | AAON INC | 0.724247% | 5,054,975.94 | 54,174 NS |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.723933% | 5,052,789.5 | 77,855 NS |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 0.709788% | 4,954,061.07 | 48,441 NS |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 0.699031% | 4,878,982.5 | 32,690 NS |
| ODFL | OLD DOMINION FREIGHT LINE INC | 0.696217% | 4,859,336.25 | 22,875 NS |
| GWW | W.W. GRAINGER INC | 0.683868% | 4,773,148.5 | 4,110 NS |
| CSL | CARLISLE COMPANIES INC | 0.682003% | 4,760,128.74 | 13,399 NS |
| MIDD | MIDDLEBY CORP (THE) | 0.679957% | 4,745,852.32 | 33,812 NS |
| RHI | ROBERT HALF INC | 0.670905% | 4,682,668.14 | 175,974 NS |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 0.66209% | 4,621,147.19 | 27,121 NS |
| RPM | RPM INTERNATIONAL INC | 0.658364% | 4,595,137.11 | 45,099 NS |
| TRU | TRANSUNION | 0.657151% | 4,586,671 | 64,601 NS |
| GE | GE AEROSPACE | 0.65624% | 4,580,314.14 | 15,798 NS |
| ESAB | ESAB CORP | 0.651066% | 4,544,201.34 | 46,242 NS |
| MSA | MSA SAFETY INC | 0.649933% | 4,536,290.57 | 27,263 NS |
| FCN | FTI CONSULTING INC | 0.649573% | 4,533,779.8 | 25,286 NS |
| PKG | PACKAGING CORP OF AMERICA | 0.644115% | 4,495,683.9 | 21,062 NS |
| AMTM | AMENTUM HOLDINGS INC | 0.644082% | 4,495,454.78 | 171,386 NS |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 0.635215% | 4,433,564.52 | 95,284 NS |
| XYL | XYLEM INC | 0.633239% | 4,419,774.8 | 37,405 NS |
| CNH | CNH INDUSTRIAL NV | 0.623516% | 4,351,912.11 | 406,341 NS |
| JKHY | JACK HENRY & ASSOCIATES INC | 0.623007% | 4,348,357.5 | 28,282 NS |
| SARO | STANDARDAERO INC | 0.616354% | 4,301,923.56 | 173,046 NS |
| GGG | GRACO INC | 0.607266% | 4,238,496.81 | 52,803 NS |
| ALLE | ALLEGION PLC | 0.605988% | 4,229,572.2 | 30,765 NS |
| PNR | PENTAIR PLC | 0.593342% | 4,141,310.81 | 51,311 NS |
| SAIA | SAIA INC | 0.545557% | 3,807,788.88 | 8,484 NS |
| WCC | WESCO INTERNATIONAL INC | 0.544766% | 3,802,265.92 | 10,891 NS |
| DAIWA CAPITAL MARKETS AMERICA INC. | DAIWA CAPITAL MARKETS AMERICA INC. | 0.535218% | 3,735,627 | 3,735,627 PA |
| MAS | MASCO CORP | 0.507911% | 3,545,035.2 | 49,360 NS |
| JBHT | J.B. HUNT TRANSPORT SERVICES INC | 0.506798% | 3,537,266.39 | 14,063 NS |
| XYZ | BLOCK INC | 0.500223% | 3,491,373.16 | 49,516 NS |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.491942% | 3,433,572.5 | 11,230 NS |
| IEX | IDEX CORP | 0.490656% | 3,424,602 | 15,720 NS |
| RRX | REGAL REXNORD CORP | 0.490251% | 3,421,772.39 | 15,913 NS |
| ROK | ROCKWELL AUTOMATION INC | 0.4865% | 3,395,588.64 | 8,304 NS |
| UNP | UNION PACIFIC CORP | 0.47424% | 3,310,022.84 | 12,283 NS |
| GXO | GXO LOGISTICS INC | 0.470414% | 3,283,318.23 | 57,471 NS |
| NSC | NORFOLK SOUTHERN CORP | 0.469878% | 3,279,578.72 | 10,384 NS |
| 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 |
| TTEK | TETRA TECH INC | 0.458116% | 3,197,482.24 | 98,932 NS |
| 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 |
| PAYX | PAYCHEX INC | 0.429306% | 2,996,395.24 | 32,348 NS |
| GD | GENERAL DYNAMICS CORP | 0.428227% | 2,988,868.3 | 8,681 NS |
| LPX | LOUISIANA PACIFIC CORP | 0.423637% | 2,956,830.21 | 40,959 NS |
| WEX | WEX INC | 0.419374% | 2,927,075.43 | 19,471 NS |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 0.409456% | 2,857,855.05 | 7,845 NS |
| NOC | NORTHROP GRUMMAN CORP | 0.362734% | 2,531,748.12 | 4,369 NS |
| KRMN | KARMAN HOLDINGS INC | 0.362563% | 2,530,555.5 | 37,225 NS |
| 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 |
| CMI | CUMMINS INC | 0.266399% | 1,859,368.71 | 2,771 NS |
| WSO | WATSCO INC | 0.256884% | 1,792,954.8 | 4,095 NS |
| CARR | CARRIER GLOBAL CORP | 0.254644% | 1,777,318.2 | 26,460 NS |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 0.252383% | 1,761,538.56 | 42,304 NS |
| ITT | ITT INC | 0.240178% | 1,676,353.14 | 7,821 NS |
| VMC | VULCAN MATERIALS COMPANY | 0.236606% | 1,651,423.02 | 5,473 NS |
| JHX | JAMES HARDIE INDUSTRIES PLC | 0.236571% | 1,651,178.35 | 78,665 NS |
| CSX | CSX CORP | 0.236248% | 1,648,927.28 | 36,296 NS |
| AME | AMETEK INC | 0.2345% | 1,636,725 | 6,950 NS |
| NDSN | NORDSON CORP | 0.231475% | 1,615,608.45 | 5,601 NS |
| FTV | FORTIVE CORP | 0.230872% | 1,611,400.29 | 26,951 NS |
| EMR | EMERSON ELECTRIC COMPANY | 0.22878% | 1,596,802.8 | 11,370 NS |
| AXP | AMERICAN EXPRESS COMPANY | 0.227998% | 1,591,344.3 | 4,926 NS |
| 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 |
| TRMB | TRIMBLE INC | 0.220297% | 1,537,588.8 | 22,840 NS |
| 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 |
| MMM | 3M COMPANY | 0.215341% | 1,503,002.16 | 10,258 NS |
| FLS | FLOWSERVE CORP | 0.213852% | 1,492,609.16 | 20,269 NS |
| 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 |
| 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 |
| MISXX | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 0.058723% | 409,865.13 | 409,865.13 NS |