Holdings of First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund · 145 declared positions · as of Apr 30, 2026
Original filing · Net assets 698M $ · Ten largest lines: 13 % of the equity sleeve
Sector breakdown
- Industrials 29.8 %
- Financials 4.8 %
- Technology 4.5 %
- Materials 4.4 %
- Consumer staples 0.9 %
- Communication 0.5 %
- Health care 0.2 %
- Unattributed 55.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.5 %
- GB 1.0 %
- BM 0.9 %
- NL 0.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 142 | 680.7M $ | 97.53 % |
| GB | 1 | 6.8M $ | 0.97 % |
| BM | 1 | 6.1M $ | 0.88 % |
| NL | 1 | 4.4M $ | 0.62 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Comfort Systems USA Inc | 5,412 | 10M $ | 1.43 % |
| Quanta Services Inc | 13,608 | 9.9M $ | 1.42 % |
| Caterpillar Inc | 10,534 | 9.4M $ | 1.34 % |
| GE Vernova Inc | 8,549 | 9.3M $ | 1.33 % |
| MasTec Inc | 23,195 | 9.1M $ | 1.31 % |
| EMCOR Group Inc | 10,119 | 9M $ | 1.29 % |
| ADT Inc | 1,137,213 | 8.6M $ | 1.23 % |
| XPO Inc | 38,360 | 8.4M $ | 1.21 % |
| Fiserv Inc | 133,744 | 8.4M $ | 1.20 % |
| Synchrony Financial | 109,716 | 8.4M $ | 1.20 % |
| Eagle Materials Inc | 39,392 | 8.3M $ | 1.19 % |
| PayPal Holdings Inc | 164,998 | 8.3M $ | 1.19 % |
| Crane NXT Co | 184,072 | 8.2M $ | 1.18 % |
| Euronet Worldwide Inc | 112,444 | 8.1M $ | 1.17 % |
| Mohawk Industries Inc | 75,884 | 8M $ | 1.15 % |
| Oshkosh Corp | 50,754 | 7.9M $ | 1.14 % |
| BWX Technologies Inc | 36,537 | 7.9M $ | 1.13 % |
| United Rentals Inc | 8,194 | 7.9M $ | 1.13 % |
| Silgan Holdings Inc | 192,564 | 7.8M $ | 1.12 % |
| AGCO Corp | 64,481 | 7.8M $ | 1.12 % |
| Western Union Co/The | 855,840 | 7.8M $ | 1.11 % |
| Fortune Brands Innovations Inc | 191,724 | 7.8M $ | 1.11 % |
| Rocket Lab Corp | 93,074 | 7.7M $ | 1.10 % |
| FTAI Aviation Ltd | 30,496 | 7.6M $ | 1.09 % |
| Vontier Corp | 210,642 | 7.6M $ | 1.08 % |
| Ryder System Inc | 29,198 | 7.4M $ | 1.06 % |
| Smurfit Westrock PLC | 187,490 | 7.2M $ | 1.03 % |
| Graphic Packaging Holding Co | 751,659 | 7.2M $ | 1.03 % |
| Schneider National Inc | 226,752 | 7M $ | 1.01 % |
| Genpact Ltd | 200,577 | 7M $ | 1.00 % |
| Sonoco Products Co | 138,130 | 6.9M $ | 0.99 % |
| Boeing Co/The | 30,032 | 6.9M $ | 0.99 % |
| Ferguson Enterprises Inc | 25,625 | 6.9M $ | 0.98 % |
| Leonardo DRS Inc | 167,824 | 6.8M $ | 0.98 % |
| Kirby Corp | 44,982 | 6.8M $ | 0.97 % |
| Gates Industrial Corp PLC | 264,360 | 6.8M $ | 0.97 % |
| FedEx Corp | 16,781 | 6.8M $ | 0.97 % |
| CRH PLC | 56,860 | 6.7M $ | 0.96 % |
| Hayward Holdings Inc | 446,725 | 6.7M $ | 0.96 % |
| Simpson Manufacturing Co Inc | 34,828 | 6.6M $ | 0.95 % |
| United Parcel Service Inc | 60,756 | 6.6M $ | 0.95 % |
| Stanley Black & Decker Inc | 84,115 | 6.6M $ | 0.94 % |
| Textron Inc | 68,264 | 6.6M $ | 0.94 % |
| Trex Co Inc | 164,119 | 6.4M $ | 0.92 % |
| Lockheed Martin Corp | 12,362 | 6.4M $ | 0.92 % |
| Global Payments Inc | 88,814 | 6.4M $ | 0.92 % |
| Snap-on Inc | 16,457 | 6.3M $ | 0.90 % |
| Howmet Aerospace Inc | 25,936 | 6.3M $ | 0.90 % |
| Acuity Inc | 21,330 | 6.2M $ | 0.89 % |
| Ball Corp | 101,120 | 6.2M $ | 0.88 % |
| Axalta Coating Systems Ltd | 215,783 | 6.1M $ | 0.88 % |
| PPG Industries Inc | 55,924 | 6.1M $ | 0.87 % |
| AptarGroup Inc | 47,431 | 5.9M $ | 0.84 % |
| Crown Holdings Inc | 59,623 | 5.9M $ | 0.84 % |
| Builders FirstSource Inc | 72,600 | 5.7M $ | 0.82 % |
| Amcor PLC | 150,369 | 5.7M $ | 0.82 % |
| TopBuild Corp | 12,724 | 5.6M $ | 0.81 % |
| A O Smith Corp | 90,646 | 5.6M $ | 0.80 % |
| Accenture PLC | 30,143 | 5.4M $ | 0.77 % |
| Trane Technologies PLC | 10,757 | 5.3M $ | 0.76 % |
| Allison Transmission Holdings Inc | 38,184 | 5.1M $ | 0.74 % |
| AAON Inc | 54,174 | 5.1M $ | 0.72 % |
| Knight-Swift Transportation Holdings Inc | 77,855 | 5.1M $ | 0.72 % |
| MSC Industrial Direct Co Inc | 48,441 | 5M $ | 0.71 % |
| Advanced Drainage Systems Inc | 32,690 | 4.9M $ | 0.70 % |
| Old Dominion Freight Line Inc | 22,875 | 4.9M $ | 0.70 % |
| WW Grainger Inc | 4,110 | 4.8M $ | 0.68 % |
| Carlisle Cos Inc | 13,399 | 4.8M $ | 0.68 % |
| Middleby Corp/The | 33,812 | 4.7M $ | 0.68 % |
| Robert Half Inc | 175,974 | 4.7M $ | 0.67 % |
| Armstrong World Industries Inc | 27,121 | 4.6M $ | 0.66 % |
| RPM International Inc | 45,099 | 4.6M $ | 0.66 % |
| TransUnion | 64,601 | 4.6M $ | 0.66 % |
| General Electric Co | 15,798 | 4.6M $ | 0.66 % |
| Esab Corp | 46,242 | 4.5M $ | 0.65 % |
| MSA Safety Inc | 27,263 | 4.5M $ | 0.65 % |
| FTI Consulting Inc | 25,286 | 4.5M $ | 0.65 % |
| Packaging Corp of America | 21,062 | 4.5M $ | 0.64 % |
| Amentum Holdings Inc | 171,386 | 4.5M $ | 0.64 % |
| Fidelity National Information Services Inc | 95,284 | 4.4M $ | 0.64 % |
| Xylem Inc/NY | 37,405 | 4.4M $ | 0.63 % |
| CNH Industrial NV | 406,341 | 4.4M $ | 0.62 % |
| Jack Henry & Associates Inc | 28,282 | 4.3M $ | 0.62 % |
| StandardAero Inc | 173,046 | 4.3M $ | 0.62 % |
| Graco Inc | 52,803 | 4.2M $ | 0.61 % |
| Allegion plc | 30,765 | 4.2M $ | 0.61 % |
| Pentair PLC | 51,311 | 4.1M $ | 0.59 % |
| Saia Inc | 8,484 | 3.8M $ | 0.55 % |
| WESCO International Inc | 10,891 | 3.8M $ | 0.54 % |
| Masco Corp | 49,360 | 3.5M $ | 0.51 % |
| JB Hunt Transport Services Inc | 14,063 | 3.5M $ | 0.51 % |
| Block Inc | 49,516 | 3.5M $ | 0.50 % |
| Applied Industrial Technologies Inc | 11,230 | 3.4M $ | 0.49 % |
| IDEX Corp | 15,720 | 3.4M $ | 0.49 % |
| Regal Rexnord Corp | 15,913 | 3.4M $ | 0.49 % |
| Rockwell Automation Inc | 8,304 | 3.4M $ | 0.49 % |
| Union Pacific Corp | 12,283 | 3.3M $ | 0.47 % |
| GXO Logistics Inc | 57,471 | 3.3M $ | 0.47 % |
| Norfolk Southern Corp | 10,384 | 3.3M $ | 0.47 % |
| Dover Corp | 14,295 | 3.2M $ | 0.46 % |