FXR holdings

All 160 positions of First Trust Industrials/Producer Durables AlphaDEX Fund. as of Oct 20, 2026issuer data

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Positions

160

Top 10 weight

11.7%

Effective holdings

127.8

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

8.1%

Asset mix

Equity99.9%
Cash0.1%

Sectors

100% of stocks classified

Industrials68.4%
Materials12.4%
Technology6.9%
Consumer Discretionary6.7%
Financials3.9%
Other0.8%
Health Care0.8%

Countries

United States91.8%
Ireland7.0%
Switzerland1.1%

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	TRUTransUnion	Equity	1.34%	$9.3M	118,335	US
2	GGENPACT LIMITED	Equity	1.24%	$8.6M	222,338	US
3	SLGNSilgan Holdings Inc	Equity	1.20%	$8.3M	208,134	US
4	ADTADT Inc.	Equity	1.17%	$8.1M	1,189,578	US
5	FISFidelity National Information Services, Inc.	Equity	1.16%	$8.0M	219,837	US
6	AMTMAmentum Holdings, Inc.	Equity	1.15%	$7.9M	399,152	US
7	PYPLPayPal Holdings, Inc. Common Stock	Equity	1.14%	$7.9M	137,686	US
8	AMCRAmcor plc Ordinary Shares	Equity	1.12%	$7.7M	172,782	CH
9	FISVFiserv, Inc. Common Stock	Equity	1.12%	$7.7M	160,085	US
10	CPAYCorpay, Inc.	Equity	1.10%	$7.6M	18,612	US
11	EEFTEuronet Worldwide Inc	Equity	1.10%	$7.6M	115,041	US
12	FDXFedEx Corporation	Equity	1.10%	$7.6M	25,369	US
13	SUNBSunbelt Rentals Holdings, Inc.	Equity	1.10%	$7.6M	98,793	US
14	WUThe Western Union Company	Equity	1.10%	$7.6M	1,225,870	US
15	SONSonoco Products Company	Equity	1.09%	$7.5M	148,149	US
16	CRHCRH Public Limited Company	Equity	1.08%	$7.4M	87,351	IE
17	OSKOshkosh Corp.	Equity	1.08%	$7.5M	56,146	US
18	SYFSYNCHRONY FINANCIAL	Equity	1.08%	$7.5M	101,911	US
19	MFPMidera Food Processing, Inc. Common Stock	Equity	1.07%	$7.4M	177,183	US
20	ACNAccenture PLC	Equity	1.06%	$7.3M	30,568	IE
21	EXPEagle Materials, Inc.	Equity	1.06%	$7.3M	42,291	US
22	HONHoneywell International, Inc.	Equity	1.06%	$7.3M	34,287	US
23	TXTTextron, Inc.	Equity	1.06%	$7.3M	94,917	US
24	PNRPentair plc	Equity	1.04%	$7.2M	136,491	IE
25	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	1.01%	$7.0M	63,859	US
26	MHKMohawk Industries, Inc.	Equity	1.00%	$6.9M	57,991	US
27	GPKGraphic Packaging Holding Company	Equity	0.98%	$6.8M	799,186	US
28	PCTYPaylocity Holding Corporation Common Stock	Equity	0.97%	$6.7M	39,316	US
29	PWRQuanta Services, Inc.	Equity	0.97%	$6.7M	11,257	US
30	EXLSExlService Holdings, Inc.	Equity	0.96%	$6.7M	163,039	US
31	KEYSKeysight Technologies, Inc.	Equity	0.96%	$6.6M	19,868	US
32	BALLBall Corporation	Equity	0.93%	$6.4M	100,041	US
33	NVTnVent Electric plc Ordinary Shares	Equity	0.91%	$6.3M	45,100	IE
34	NOCNorthrop Grumman Corp.	Equity	0.90%	$6.2M	11,594	US
35	WEXWEX Inc.	Equity	0.89%	$6.2M	33,227	US
36	BAHBooz Allen Hamilton Holding Corporation	Equity	0.88%	$6.1M	80,745	US
37	JKHYHenry (Jack) & Associates	Equity	0.88%	$6.1M	39,132	US
38	VNTVontier Corporation	Equity	0.88%	$6.1M	178,512	US
39	MIDDMiddleby Corp	Equity	0.87%	$6.0M	54,116	US
40	AOSA.O. Smith Corporation	Equity	0.86%	$5.9M	99,437	US
41	SSDSimpson Manufacturing Co., Inc.	Equity	0.86%	$5.9M	32,802	US
42	SWKStanley Black & Decker, Inc.	Equity	0.86%	$6.0M	63,273	US
43	COFCapital One Financial	Equity	0.85%	$5.9M	29,032	US
44	ATRAptarGroup, Inc.	Equity	0.84%	$5.8M	46,264	US
45	BEBloom Energy Corporation	Equity	0.84%	$5.8M	26,113	US
46	GPNGlobal Payments, Inc.	Equity	0.84%	$5.8M	68,633	US
47	KEXKirby Corporation	Equity	0.84%	$5.8M	42,707	US
48	PPGPPG Industries, Inc.	Equity	0.84%	$5.8M	53,726	US
49	RRyder System, Inc.	Equity	0.84%	$5.8M	24,600	US
50	HIIHuntington Ingalls Industries, Inc.	Equity	0.83%	$5.7M	20,988	US
51	SNASnap-on Incorporated	Equity	0.82%	$5.7M	15,427	US
52	AYIAcuity Inc.	Equity	0.81%	$5.6M	18,092	US
53	FDXFFedEx Freight Holding Company, Inc.	Equity	0.81%	$5.6M	51,246	US
54	GTESGates Industrial Corporation Ltd.	Equity	0.81%	$5.6M	213,942	US
55	JCIJohnson Controls International plc	Equity	0.81%	$5.6M	37,708	IE
56	HAYWHayward Holdings, Inc.	Equity	0.80%	$5.5M	457,949	US
57	IESCIES Holdings, Inc. Common Stock	Equity	0.79%	$5.4M	22,525	US
58	EFXEquifax, Incorporated	Equity	0.78%	$5.4M	30,632	US
59	EMEEMCOR Group, Inc.	Equity	0.76%	$5.2M	7,429	US
60	SWSmurfit Westrock plc	Equity	0.76%	$5.2M	127,104	IE
61	AGCOAGCO Corporation	Equity	0.74%	$5.1M	49,071	US
62	ECGEverus Construction Group, Inc.	Equity	0.73%	$5.0M	47,697	US
63	ETNEaton Corporation, plc Ordinary Shares	Equity	0.72%	$5.0M	13,044	IE
64	VVISA Inc.	Equity	0.69%	$4.8M	11,699	US
65	FIXComfort Systems USA, Inc.	Equity	0.68%	$4.7M	3,388	US
66	FCNFTI Consulting, Inc.	Equity	0.68%	$4.7M	31,254	US
67	CCKCrown Holdings Inc.	Equity	0.66%	$4.6M	39,882	US
68	GXOGXO Logistics, Inc.	Equity	0.66%	$4.5M	94,578	US
69	AFRMAffirm Holdings, Inc. Class A Common Stock	Equity	0.65%	$4.5M	60,725	US
70	SITESiteOne Landscape Supply, Inc.	Equity	0.65%	$4.5M	46,551	US
71	GWWW.W. Grainger, Inc.	Equity	0.65%	$4.5M	3,375	US
72	DOVDover Corporation	Equity	0.64%	$4.4M	22,475	US
73	GGGGraco Inc	Equity	0.64%	$4.4M	54,710	US
74	LHXL3Harris Technologies, Inc.	Equity	0.64%	$4.4M	17,754	US
75	UPSUnited Parcel Service, Inc. Class B	Equity	0.64%	$4.4M	44,991	US
76	URIUnited Rentals, Inc.	Equity	0.63%	$4.4M	4,201	US
77	XYLXylem Inc	Equity	0.63%	$4.4M	41,512	US
78	WMSADVANCED DRAINAGE SYSTEMS, INC.	Equity	0.62%	$4.3M	33,178	US
79	LIILennox International Inc.	Equity	0.62%	$4.3M	11,841	US
80	RPMRPM International, Inc.	Equity	0.62%	$4.3M	42,607	US
81	CNMCore & Main, Inc.	Equity	0.61%	$4.2M	101,349	US
82	RRXRegal Rexnord Corporation	Equity	0.61%	$4.2M	27,103	US
83	SAROStandardAero, Inc.	Equity	0.61%	$4.2M	196,908	US
84	ESABESAB Corporation	Equity	0.60%	$4.2M	63,812	US
85	LECOLincoln Electric Holdings Inc	Equity	0.60%	$4.1M	15,890	US
86	ROKRockwell Automation, Inc.	Equity	0.60%	$4.1M	9,656	US
87	ATIATI Inc.	Equity	0.59%	$4.1M	22,196	US
88	SNDRSchneider National, Inc.	Equity	0.59%	$4.1M	131,993	US
89	VMIValmont Industries, Inc.	Equity	0.59%	$4.1M	9,080	US
90	BLDRBuilders FirstSource, Inc.	Equity	0.58%	$4.0M	73,741	US
91	DYDycom Industries, Inc.	Equity	0.57%	$3.9M	15,623	US
92	CATCaterpillar Inc.	Equity	0.54%	$3.8M	5,185	US
93	STRLSterling Infrastructure, Inc. Common Stock	Equity	0.51%	$3.5M	8,548	US
94	MKSIMKS Inc. Common Stock	Equity	0.48%	$3.3M	15,843	US
95	ADPAutomatic Data Processing	Equity	0.46%	$3.2M	10,860	US
96	MAMastercard Incorporated	Equity	0.46%	$3.2M	5,082	US
97	CTASCintas Corp	Equity	0.45%	$3.1M	14,368	US
98	DOWDow Inc.	Equity	0.45%	$3.1M	101,766	US
99	MASMasco Corporation	Equity	0.45%	$3.1M	41,582	US
100	TREXTrex Company, Inc.	Equity	0.45%	$3.1M	64,340	US
101	ULSUL Solutions Inc.	Equity	0.45%	$3.1M	42,710	US
102	LMTLockheed Martin Corp.	Equity	0.44%	$3.0M	5,504	US
103	CSLCarlisle Companies, Inc.	Equity	0.43%	$3.0M	8,699	US
104	FTVFortive Corporation	Equity	0.43%	$3.0M	51,134	US
105	FBINFortune Brands Innovations, Inc.	Equity	0.43%	$3.0M	73,657	US
106	MLMMartin Marietta Materials	Equity	0.43%	$3.0M	5,842	US
107	TTEKTetra Tech Inc	Equity	0.43%	$3.0M	85,058	US
108	VICRVicor Corp	Equity	0.43%	$3.0M	14,550	US
109	VMCVulcan Materials Company(Holding Company)	Equity	0.43%	$3.0M	11,457	US
110	MMM3M Company	Equity	0.42%	$2.9M	17,074	US
111	AWIArmstrong World Industries, Inc.	Equity	0.42%	$2.9M	17,308	US
112	DDDuPont de Nemours, Inc. Common Stock	Equity	0.42%	$2.9M	21,577	US
113	GDGeneral Dynamics Corporation	Equity	0.42%	$2.9M	8,446	US
114	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.42%	$2.9M	18,085	US
115	MSAMine Safety Incorporated	Equity	0.42%	$2.9M	15,756	US
116	PKGPackaging Corp of America	Equity	0.42%	$2.9M	12,225	US
117	TDYTeledyne Technologies Incorporated	Equity	0.42%	$2.9M	4,619	US
118	ALLEAllegion Public Limited Company	Equity	0.41%	$2.9M	18,227	IE
119	DCIDonaldson Company, Inc.	Equity	0.41%	$2.8M	32,200	US
120	FERGFerguson Enterprises Inc.	Equity	0.41%	$2.9M	12,590	US
121	JBHTJB Hunt Transport Services Inc	Equity	0.41%	$2.8M	12,509	US
122	LSTRLandstar System Inc	Equity	0.41%	$2.8M	16,618	US
123	PCARPaccar Inc	Equity	0.41%	$2.8M	25,522	US
124	SAIASaia, Inc.	Equity	0.41%	$2.8M	8,398	US
125	KNXKnight-Swift Transportation Holdings Inc. Class A Common Stock	Equity	0.40%	$2.8M	44,074	US
126	SPXCSPX Technologies, Inc.	Equity	0.39%	$2.7M	16,529	US
127	GEVGE Vernova Inc.	Equity	0.38%	$2.6M	2,948	US
128	OTISOtis Worldwide Corporation	Equity	0.23%	$1.6M	21,787	US
129	PAYXPaychex Inc	Equity	0.23%	$1.6M	14,227	US
130	FOURShift4 Payments, Inc.	Equity	0.23%	$1.6M	38,742	US
131	EXPDExpeditors International of Washington, Inc.	Equity	0.22%	$1.5M	7,589	US
132	ODFLOld Dominion Freight Line	Equity	0.22%	$1.5M	8,061	US
133	TTCToro Company (The)	Equity	0.22%	$1.5M	14,534	US
134	VLTOVeralto Corporation	Equity	0.22%	$1.5M	14,857	US
135	XPOXPO, Inc.	Equity	0.22%	$1.5M	7,963	US
136	AXPAmerican Express Company	Equity	0.21%	$1.5M	4,608	US
137	CSXCSX Corporation	Equity	0.21%	$1.4M	30,129	US
138	CMICummins Inc.	Equity	0.21%	$1.5M	2,713	US
139	HUBBHubbell Incorporated	Equity	0.21%	$1.4M	3,089	US
140	IEXIDEX Corporation	Equity	0.21%	$1.4M	6,147	US
141	IRIngersoll Rand Inc. Common Stock	Equity	0.21%	$1.5M	18,657	US
142	MSMMSC Industrial Direct Co., Inc. Class A	Equity	0.21%	$1.5M	11,326	US
143	NSCNorfolk Southern Corp.	Equity	0.21%	$1.5M	4,536	US
144	BABoeing Company	Equity	0.21%	$1.4M	7,532	US
145	TTTrane Technologies plc	Equity	0.21%	$1.4M	3,100	IE
146	UNPUnion Pacific Corp.	Equity	0.21%	$1.5M	5,150	US
147	ACMAecom	Equity	0.20%	$1.4M	23,771	US
148	AITApplied Industrial Technologies, Inc.	Equity	0.20%	$1.4M	4,217	US
149	PRIMPrimoris Services Corporation	Equity	0.20%	$1.4M	18,805	US
150	WSOWatsco, Inc.	Equity	0.20%	$1.4M	4,630	US
151	WTSWatts Water Technologies, Inc. Class A	Equity	0.20%	$1.4M	3,956	US
152	WWDWoodward, Inc.	Equity	0.20%	$1.4M	4,265	US
153	FLSFlowserve Corporation	Equity	0.19%	$1.3M	19,165	US
154	GEGE Aerospace	Equity	0.19%	$1.3M	4,487	US
155	DRSLeonardo DRS, Inc. Common Stock	Equity	0.19%	$1.3M	38,256	US
156	WSCWillScot Holdings Corporation Class A Common Stock	Equity	0.19%	$1.3M	81,567	US
157	VRTVertiv Holdings Co Class A Common Stock	Equity	0.17%	$1.2M	5,807	US
158	MODModine Manufacturing Co	Equity	0.16%	$1.1M	7,486	US
159	RKLBRocket Lab Corporation Common Stock	Equity	0.15%	$1.0M	20,111	US
160	US Dollar	Cash	0.10%	$724K	723,543

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	CXTCRANE NXT COMPANY	1.18%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	EXLSEXLSERVICE HOLDINGS INC	—	1.18%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	IESCIES HOLDINGS INC	—	1.14%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	SUNBSUNBELT RENTALS HOLDINGS INC	—	1.08%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	BAHBOOZ ALLEN HAMILTON HOLDING CORP	—	1.03%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	KEYSKEYSIGHT TECHNOLOGIES INC	—	1.02%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	NVENT ELECTRIC PLC	—	1.02%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	DRSLEONARDO DRS INC	0.98%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	GATES INDUSTRIAL CORP PLC	0.97%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	LMTLOCKHEED MARTIN CORP	0.92%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	DYDYCOM INDUSTRIES INC	—	0.89%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	ATIATI INC	—	0.85%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	MODMODINE MANUFACTURING COMPANY	—	0.84%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	CORTOPBUILD CORP	0.81%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	STRLSTERLING INFRASTRUCTURE INC	—	0.80%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	AFRMAFFIRM HOLDINGS INC	—	0.79%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	BEBLOOM ENERGY CORP	—	0.76%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	FERGFERGUSON ENTERPRISES INC	0.98%	0.22%	−65.7%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	WWDWOODWARD INC	—	0.76%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	LSTRLANDSTAR SYSTEM INC	—	0.76%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	MKSIMKS INC	—	0.75%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	BWXTBWX TECHNOLOGIES INC	1.13%	0.39%	−41.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	ACCENTURE PLC	0.77%	1.49%	+178.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	FBINFORTUNE BRANDS INNOVATIONS INC	1.11%	0.40%	−60.4%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	JOHNSON CONTROLS INTERNATIONAL PLC	—	0.67%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	EATON CORP PLC	—	0.66%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	FISFIDELITY NATIONAL INFORMATION SERVICES INC	0.64%	1.29%	+181.5%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	POWLPOWELL INDUSTRIES INC	—	0.65%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	CWCURTISS-WRIGHT CORP	—	0.64%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	HIIHUNTINGTON INGALLS INDUSTRIES INC	0.41%	1.05%	+280.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	SAROSTANDARDAERO INC	0.62%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	VICRVICOR CORP	—	0.61%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	ULSUL SOLUTIONS INC	—	0.60%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	NOCNORTHROP GRUMMAN CORP	0.36%	0.95%	+275.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	ECGEVERUS CONSTRUCTION GROUP INC	0.27%	0.85%	+398.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	GEVGE VERNOVA INC	1.33%	0.76%	−16.9%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	PLPLANET LABS PBC	—	0.55%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	XPOXPO INC	1.21%	0.66%	−20.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	WCCWESCO INTERNATIONAL INC	0.54%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	TREXTREX COMPANY INC	0.92%	0.39%	−49.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	CMICUMMINS INC	0.27%	0.80%	+322.1%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	CHRWCH ROBINSON WORLDWIDE INC	—	0.53%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	0.72%	0.20%	−65.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	TRMBTRIMBLE INC	0.22%	0.74%	+435.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	JBHTJ.B. HUNT TRANSPORT SERVICES INC	0.51%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	XYZBLOCK INC	0.50%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	AYIACUITY INC	0.89%	0.39%	−48.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	SWKSTANLEY BLACK & DECKER INC	0.94%	0.45%	−47.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	RRXREGAL REXNORD CORP	0.49%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	HONHONEYWELL INTERNATIONAL INC	—	0.49%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	ACMAECOM	0.21%	0.70%	+410.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	MSMMSC INDUSTRIAL DIRECT CO INC	0.71%	0.23%	−63.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	ODFLOLD DOMINION FREIGHT LINE INC	0.70%	0.22%	−57.9%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	HEIHEICO CORP	—	0.45%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	GATES INDUSTRIAL CORPORATION LTD	—	0.45%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	MANMANPOWERGROUP INC	0.44%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	GENPACT LTD	1.00%	1.43%	+89.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	LPXLOUISIANA PACIFIC CORP	0.42%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	RRYDER SYSTEM INC	1.06%	0.65%	−18.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	RKLBROCKET LAB CORP	1.10%	0.72%	+10.2%	Apr 30, 2026 → Jul 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.