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 |
|---|---|---|---|
| Zebra Technologies Corp | 14,251 | 3.2M $ | 0.46 % |
| Tetra Tech Inc | 98,932 | 3.2M $ | 0.46 % |
| Teledyne Technologies Inc | 4,925 | 3.2M $ | 0.46 % |
| Corpay Inc | 10,242 | 3.1M $ | 0.45 % |
| Donaldson Co Inc | 35,110 | 3.1M $ | 0.44 % |
| Expeditors International of Washington Inc | 20,804 | 3.1M $ | 0.44 % |
| PACCAR Inc | 25,800 | 3.1M $ | 0.44 % |
| ManpowerGroup Inc | 101,148 | 3.1M $ | 0.44 % |
| Core & Main Inc | 60,321 | 3M $ | 0.44 % |
| Paychex Inc | 32,348 | 3M $ | 0.43 % |
| General Dynamics Corp | 8,681 | 3M $ | 0.43 % |
| Louisiana-Pacific Corp | 40,959 | 3M $ | 0.42 % |
| WEX Inc | 19,471 | 2.9M $ | 0.42 % |
| Huntington Ingalls Industries, Inc. | 7,845 | 2.9M $ | 0.41 % |
| Northrop Grumman Corp | 4,369 | 2.5M $ | 0.36 % |
| Karman Holdings Inc | 37,225 | 2.5M $ | 0.36 % |
| WillScot Holdings Corp | 85,824 | 1.9M $ | 0.28 % |
| Everus Construction Group Inc | 12,621 | 1.9M $ | 0.27 % |
| Cummins Inc | 2,771 | 1.9M $ | 0.27 % |
| Watsco Inc | 4,095 | 1.8M $ | 0.26 % |
| Carrier Global Corp | 26,460 | 1.8M $ | 0.25 % |
| Sensata Technologies Holding PLC | 42,304 | 1.8M $ | 0.25 % |
| ITT Inc | 7,821 | 1.7M $ | 0.24 % |
| Vulcan Materials Co | 5,473 | 1.7M $ | 0.24 % |
| James Hardie Industries PLC | 78,665 | 1.7M $ | 0.24 % |
| CSX Corp | 36,296 | 1.6M $ | 0.24 % |
| AMETEK Inc | 6,950 | 1.6M $ | 0.23 % |
| Nordson Corp | 5,601 | 1.6M $ | 0.23 % |
| Fortive Corp | 26,951 | 1.6M $ | 0.23 % |
| Emerson Electric Co. | 11,370 | 1.6M $ | 0.23 % |
| American Express Co | 4,926 | 1.6M $ | 0.23 % |
| Lincoln Electric Holdings Inc | 5,981 | 1.6M $ | 0.23 % |
| Martin Marietta Materials Inc | 2,531 | 1.6M $ | 0.22 % |
| Crane Co | 8,712 | 1.5M $ | 0.22 % |
| Hubbell Inc | 3,036 | 1.5M $ | 0.22 % |
| Trimble Inc | 22,840 | 1.5M $ | 0.22 % |
| Toro Co/The | 15,946 | 1.5M $ | 0.22 % |
| Parker-Hannifin Corp | 1,666 | 1.5M $ | 0.22 % |
| 3M Co | 10,258 | 1.5M $ | 0.22 % |
| Flowserve Corp | 20,269 | 1.5M $ | 0.21 % |
| Veralto Corp | 16,850 | 1.5M $ | 0.21 % |
| AECOM | 17,566 | 1.5M $ | 0.21 % |
| Illinois Tool Works Inc | 5,724 | 1.5M $ | 0.21 % |
| Verisk Analytics Inc | 7,853 | 1.4M $ | 0.21 % |
| Equifax Inc | 8,274 | 1.4M $ | 0.21 % |