Holdings (Monthly)
Guide ↗
First Trust Industrials/Producer Durables AlphaDEX Fund
· First Trust Exchange-Traded AlphaDEX Fund| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PAYPAL HOLDINGS INC | PYPL | Jan 2026 | 192,458 | +53,038 | $11.0M | +49.9% | 1.48% | EC |
| 2 | ADT INC | ADT | Jan 2026 | 1,278,503 | +269,868 | $9.8M | +21.1% | 1.32% | EC |
| 3 | VONTIER CORP | VNT | Jan 2026 | 286,562 | +111,420 | $9.2M | +40.2% | 1.24% | EC |
| 4 | FISERV INC | FISV | Jan 2026 | 169,423 | +48,250 | $9.1M | +18.3% | 1.23% | EC |
| 5 | EXLSERVICE HOLDINGS INC | EXLS | Jan 2026 | 257,084 | +218,730 | $8.7M | +480.9% | 1.18% | EC |
| 6 | GRAPHIC PACKAGING HOLDING COMPANY | GPK | Jan 2026 | 786,214 | +245,741 | $8.4M | +6.5% | 1.14% | EC |
| 7 | EURONET WORLDWIDE INC | EEFT | Jan 2026 | 113,544 | +6,595 | $8.1M | +4.5% | 1.09% | EC |
| 8 | HUNTINGTON INGALLS INDUSTRIES INC | HII | Jan 2026 | 23,751 | +9,388 | $7.8M | +28.4% | 1.05% | EC |
| 9 | JACK HENRY & ASSOCIATES INC | JKHY | Jan 2026 | 48,265 | +21,498 | $7.4M | +55.0% | 1.00% | EC |
| 10 | AMENTUM HOLDINGS INC | AMTM | Jan 2026 | 321,634 | +209,359 | $7.1M | +77.7% | 0.96% | EC |
| 11 | FTI CONSULTING INC | FCN | Jan 2026 | 44,618 | +16,032 | $7.1M | +42.4% | 0.96% | EC |
| 12 | AGCO CORP | AGCO | Jan 2026 | 69,425 | +7,010 | $7.1M | +0.2% | 0.96% | EC |
| 13 | NORTHROP GRUMMAN CORP | NOC | Jan 2026 | 13,055 | +4,483 | $7.1M | +19.3% | 0.95% | EC |
| 14 | WESTERN UNION COMPANY (THE) | WU | Jan 2026 | 1,079,256 | +204,964 | $6.9M | -16.2% | 0.93% | EC |
| 15 | W.W. GRAINGER INC | GWW | Jan 2026 | 4,887 | +3,272 | $6.8M | +287.3% | 0.91% | EC |
| 16 | SYNCHRONY FINANCIAL | SYF | Jan 2026 | 87,418 | +9,368 | $6.6M | +16.9% | 0.89% | EC |
| 17 | ROCKWELL AUTOMATION INC | ROK | Jan 2026 | 13,429 | +878 | $6.4M | +21.8% | 0.87% | EC |
| 18 | A.O. SMITH CORP | AOS | Jan 2026 | 105,999 | +8,633 | $6.4M | -10.9% | 0.86% | EC |
| 19 | EVERUS CONSTRUCTION GROUP INC | ECG | Jan 2026 | 50,077 | +31,049 | $6.3M | +273.0% | 0.85% | EC |
| 20 | CUMMINS INC | CMI | Jan 2026 | 9,320 | +6,131 | $5.9M | +220.2% | 0.80% | EC |
| 21 | AFFIRM HOLDINGS INC | AFRM | Jan 2026 | 81,522 | +15,911 | $5.8M | +47.3% | 0.79% | EC |
| 22 | TETRA TECH INC | TTEK | Jan 2026 | 172,590 | +124,049 | $5.7M | +213.1% | 0.77% | EC |
| 23 | GRACO INC | GGG | Jan 2026 | 65,948 | +26,221 | $5.2M | +50.9% | 0.71% | EC |
| 24 | AECOM | ACM | Jan 2026 | 71,434 | +54,353 | $5.2M | +213.9% | 0.70% | EC |
| 25 | GXO LOGISTICS INC | GXO | Jan 2026 | 98,345 | +36,486 | $4.9M | +40.9% | 0.67% | EC |
| 26 | XPO INC | XPO | Jan 2026 | 24,290 | +328 | $4.9M | +37.5% | 0.66% | EC |
| 27 | WEX INC | WEX | Jan 2026 | 23,559 | +1,699 | $4.4M | +30.9% | 0.59% | EC |
| 28 | HAYWARD HOLDINGS INC | HAYW | Jan 2026 | 288,053 | +77,325 | $4.4M | +28.1% | 0.59% | EC |
| 29 | CORPAY INC | CPAY | Jan 2026 | 9,973 | +4,571 | $3.8M | +124.2% | 0.51% | EC |
| 30 | VERALTO CORP | VLTO | Jan 2026 | 37,484 | +21,166 | $3.5M | +118.5% | 0.48% | EC |
| 31 | DONALDSON COMPANY INC | DCI | Jan 2026 | 37,028 | +18,671 | $3.5M | +86.5% | 0.47% | EC |
| 32 | XYLEM INC | XYL | Jan 2026 | 28,119 | +16,171 | $3.3M | +99.7% | 0.44% | EC |
| 33 | LINCOLN ELECTRIC HOLDINGS INC | LECO | Jan 2026 | 12,522 | +5,722 | $3.3M | +81.3% | 0.44% | EC |
| 34 | CORE & MAIN INC | CNM | Jan 2026 | 68,893 | +6,246 | $3.0M | -9.4% | 0.41% | EC |
| 35 | ESAB CORP | ESAB | Jan 2026 | 33,704 | +4,567 | $2.9M | -17.3% | 0.39% | EC |
| 36 | L3HARRIS TECHNOLOGIES INC | LHX | Jan 2026 | 5,719 | +168 | $1.6M | -16.7% | 0.21% | EC |