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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 142 | 680.7M $ | 97.53 % |
| 2 | GB | 1 | 6.8M $ | 0.97 % |
| 3 | BM | 1 | 6.1M $ | 0.88 % |
| 4 | NL | 1 | 4.4M $ | 0.62 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Comfort Systems USA Inc | 5,412 | 10M $ | 1.43 % |
| 2 | Quanta Services Inc | 13,608 | 9.9M $ | 1.42 % |
| 3 | Caterpillar Inc | 10,534 | 9.4M $ | 1.34 % |
| 4 | GE Vernova Inc | 8,549 | 9.3M $ | 1.33 % |
| 5 | MasTec Inc | 23,195 | 9.1M $ | 1.31 % |
| 6 | EMCOR Group Inc | 10,119 | 9M $ | 1.29 % |
| 7 | ADT Inc | 1,137,213 | 8.6M $ | 1.23 % |
| 8 | XPO Inc | 38,360 | 8.4M $ | 1.21 % |
| 9 | Fiserv Inc | 133,744 | 8.4M $ | 1.20 % |
| 10 | Synchrony Financial | 109,716 | 8.4M $ | 1.20 % |
| 11 | Eagle Materials Inc | 39,392 | 8.3M $ | 1.19 % |
| 12 | PayPal Holdings Inc | 164,998 | 8.3M $ | 1.19 % |
| 13 | Crane NXT Co | 184,072 | 8.2M $ | 1.18 % |
| 14 | Euronet Worldwide Inc | 112,444 | 8.1M $ | 1.17 % |
| 15 | Mohawk Industries Inc | 75,884 | 8M $ | 1.15 % |
| 16 | Oshkosh Corp | 50,754 | 7.9M $ | 1.14 % |
| 17 | BWX Technologies Inc | 36,537 | 7.9M $ | 1.13 % |
| 18 | United Rentals Inc | 8,194 | 7.9M $ | 1.13 % |
| 19 | Silgan Holdings Inc | 192,564 | 7.8M $ | 1.12 % |
| 20 | AGCO Corp | 64,481 | 7.8M $ | 1.12 % |
| 21 | Western Union Co/The | 855,840 | 7.8M $ | 1.11 % |
| 22 | Fortune Brands Innovations Inc | 191,724 | 7.8M $ | 1.11 % |
| 23 | Rocket Lab Corp | 93,074 | 7.7M $ | 1.10 % |
| 24 | FTAI Aviation Ltd | 30,496 | 7.6M $ | 1.09 % |
| 25 | Vontier Corp | 210,642 | 7.6M $ | 1.08 % |
| 26 | Ryder System Inc | 29,198 | 7.4M $ | 1.06 % |
| 27 | Smurfit Westrock PLC | 187,490 | 7.2M $ | 1.03 % |
| 28 | Graphic Packaging Holding Co | 751,659 | 7.2M $ | 1.03 % |
| 29 | Schneider National Inc | 226,752 | 7M $ | 1.01 % |
| 30 | Genpact Ltd | 200,577 | 7M $ | 1.00 % |
| 31 | Sonoco Products Co | 138,130 | 6.9M $ | 0.99 % |
| 32 | Boeing Co/The | 30,032 | 6.9M $ | 0.99 % |
| 33 | Ferguson Enterprises Inc | 25,625 | 6.9M $ | 0.98 % |
| 34 | Leonardo DRS Inc | 167,824 | 6.8M $ | 0.98 % |
| 35 | Kirby Corp | 44,982 | 6.8M $ | 0.97 % |
| 36 | Gates Industrial Corp PLC | 264,360 | 6.8M $ | 0.97 % |
| 37 | FedEx Corp | 16,781 | 6.8M $ | 0.97 % |
| 38 | CRH PLC | 56,860 | 6.7M $ | 0.96 % |
| 39 | Hayward Holdings Inc | 446,725 | 6.7M $ | 0.96 % |
| 40 | Simpson Manufacturing Co Inc | 34,828 | 6.6M $ | 0.95 % |
| 41 | United Parcel Service Inc | 60,756 | 6.6M $ | 0.95 % |
| 42 | Stanley Black & Decker Inc | 84,115 | 6.6M $ | 0.94 % |
| 43 | Textron Inc | 68,264 | 6.6M $ | 0.94 % |
| 44 | Trex Co Inc | 164,119 | 6.4M $ | 0.92 % |
| 45 | Lockheed Martin Corp | 12,362 | 6.4M $ | 0.92 % |
| 46 | Global Payments Inc | 88,814 | 6.4M $ | 0.92 % |
| 47 | Snap-on Inc | 16,457 | 6.3M $ | 0.90 % |
| 48 | Howmet Aerospace Inc | 25,936 | 6.3M $ | 0.90 % |
| 49 | Acuity Inc | 21,330 | 6.2M $ | 0.89 % |
| 50 | Ball Corp | 101,120 | 6.2M $ | 0.88 % |
| 51 | Axalta Coating Systems Ltd | 215,783 | 6.1M $ | 0.88 % |
| 52 | PPG Industries Inc | 55,924 | 6.1M $ | 0.87 % |
| 53 | AptarGroup Inc | 47,431 | 5.9M $ | 0.84 % |
| 54 | Crown Holdings Inc | 59,623 | 5.9M $ | 0.84 % |
| 55 | Builders FirstSource Inc | 72,600 | 5.7M $ | 0.82 % |
| 56 | Amcor PLC | 150,369 | 5.7M $ | 0.82 % |
| 57 | TopBuild Corp | 12,724 | 5.6M $ | 0.81 % |
| 58 | A O Smith Corp | 90,646 | 5.6M $ | 0.80 % |
| 59 | Accenture PLC | 30,143 | 5.4M $ | 0.77 % |
| 60 | Trane Technologies PLC | 10,757 | 5.3M $ | 0.76 % |
| 61 | Allison Transmission Holdings Inc | 38,184 | 5.1M $ | 0.74 % |
| 62 | AAON Inc | 54,174 | 5.1M $ | 0.72 % |
| 63 | Knight-Swift Transportation Holdings Inc | 77,855 | 5.1M $ | 0.72 % |
| 64 | MSC Industrial Direct Co Inc | 48,441 | 5M $ | 0.71 % |
| 65 | Advanced Drainage Systems Inc | 32,690 | 4.9M $ | 0.70 % |
| 66 | Old Dominion Freight Line Inc | 22,875 | 4.9M $ | 0.70 % |
| 67 | WW Grainger Inc | 4,110 | 4.8M $ | 0.68 % |
| 68 | Carlisle Cos Inc | 13,399 | 4.8M $ | 0.68 % |
| 69 | Middleby Corp/The | 33,812 | 4.7M $ | 0.68 % |
| 70 | Robert Half Inc | 175,974 | 4.7M $ | 0.67 % |
| 71 | Armstrong World Industries Inc | 27,121 | 4.6M $ | 0.66 % |
| 72 | RPM International Inc | 45,099 | 4.6M $ | 0.66 % |
| 73 | TransUnion | 64,601 | 4.6M $ | 0.66 % |
| 74 | General Electric Co | 15,798 | 4.6M $ | 0.66 % |
| 75 | Esab Corp | 46,242 | 4.5M $ | 0.65 % |
| 76 | MSA Safety Inc | 27,263 | 4.5M $ | 0.65 % |
| 77 | FTI Consulting Inc | 25,286 | 4.5M $ | 0.65 % |
| 78 | Packaging Corp of America | 21,062 | 4.5M $ | 0.64 % |
| 79 | Amentum Holdings Inc | 171,386 | 4.5M $ | 0.64 % |
| 80 | Fidelity National Information Services Inc | 95,284 | 4.4M $ | 0.64 % |
| 81 | Xylem Inc/NY | 37,405 | 4.4M $ | 0.63 % |
| 82 | CNH Industrial NV | 406,341 | 4.4M $ | 0.62 % |
| 83 | Jack Henry & Associates Inc | 28,282 | 4.3M $ | 0.62 % |
| 84 | StandardAero Inc | 173,046 | 4.3M $ | 0.62 % |
| 85 | Graco Inc | 52,803 | 4.2M $ | 0.61 % |
| 86 | Allegion plc | 30,765 | 4.2M $ | 0.61 % |
| 87 | Pentair PLC | 51,311 | 4.1M $ | 0.59 % |
| 88 | Saia Inc | 8,484 | 3.8M $ | 0.55 % |
| 89 | WESCO International Inc | 10,891 | 3.8M $ | 0.54 % |
| 90 | Masco Corp | 49,360 | 3.5M $ | 0.51 % |
| 91 | JB Hunt Transport Services Inc | 14,063 | 3.5M $ | 0.51 % |
| 92 | Block Inc | 49,516 | 3.5M $ | 0.50 % |
| 93 | Applied Industrial Technologies Inc | 11,230 | 3.4M $ | 0.49 % |
| 94 | IDEX Corp | 15,720 | 3.4M $ | 0.49 % |
| 95 | Regal Rexnord Corp | 15,913 | 3.4M $ | 0.49 % |
| 96 | Rockwell Automation Inc | 8,304 | 3.4M $ | 0.49 % |
| 97 | Union Pacific Corp | 12,283 | 3.3M $ | 0.47 % |
| 98 | GXO Logistics Inc | 57,471 | 3.3M $ | 0.47 % |
| 99 | Norfolk Southern Corp | 10,384 | 3.3M $ | 0.47 % |
| 100 | Dover Corp | 14,295 | 3.2M $ | 0.46 % |