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 | GENPACT LTD | G | Jan 2026 | 302,193 | NEW | $10.6M | — | 1.43% | EC |
| 2 | FIDELITY NATIONAL INFORMATION SERVICES INC | FIS | Jul 2026 | 213,741 | NEW | $9.6M | — | 1.29% | EC |
| 3 | IES HOLDINGS INC | IESC | Jul 2026 | 11,310 | NEW | $8.4M | — | 1.14% | EC |
| 4 | SUNBELT RENTALS HOLDINGS INC | SUNB | Jul 2026 | 111,084 | NEW | $8.0M | — | 1.08% | EC |
| 5 | BOOZ ALLEN HAMILTON HOLDING CORP | BAH | Jul 2026 | 109,579 | NEW | $7.6M | — | 1.03% | EC |
| 6 | KEYSIGHT TECHNOLOGIES INC | KEYS | Jul 2026 | 23,738 | NEW | $7.6M | — | 1.02% | EC |
| 7 | NVENT ELECTRIC PLC | NVT | Jan 2026 | 48,998 | NEW | $7.5M | — | 1.02% | EC |
| 8 | TRANSUNION | TRU | Jul 2026 | 92,159 | NEW | $7.2M | — | 0.98% | EC |
| 9 | CITIGROUP GLOBAL MARKETS INC. | 000000000 | Jan 2026 | 6,937,902 | NEW | $6.9M | — | 0.94% | RA |
| 10 | SMURFIT WESTROCK PLC | SW | Jan 2026 | 143,712 | NEW | $6.6M | — | 0.89% | EC |
| 11 | DYCOM INDUSTRIES INC | DY | Jul 2026 | 16,437 | NEW | $6.6M | — | 0.89% | EC |
| 12 | ATI INC | ATI | Jul 2026 | 33,731 | NEW | $6.3M | — | 0.85% | EC |
| 13 | MODINE MANUFACTURING COMPANY | MOD | Jul 2026 | 31,121 | NEW | $6.3M | — | 0.84% | EC |
| 14 | STERLING INFRASTRUCTURE INC | STRL | Jul 2026 | 9,901 | NEW | $5.9M | — | 0.80% | EC |
| 15 | AAON INC | AAON | Jul 2026 | 65,508 | NEW | $5.8M | — | 0.79% | EC |
| 16 | BLOOM ENERGY CORP | BE | Jul 2026 | 27,452 | NEW | $5.6M | — | 0.76% | EC |
| 17 | WOODWARD INC | WWD | Jul 2026 | 15,627 | NEW | $5.6M | — | 0.76% | EC |
| 18 | LANDSTAR SYSTEM INC | LSTR | Jul 2026 | 32,145 | NEW | $5.6M | — | 0.76% | EC |
| 19 | ALLEGION PLC | ALLE | Jan 2026 | 35,490 | NEW | $5.6M | — | 0.75% | EC |
| 20 | MKS INC | MKSI | Jul 2026 | 18,682 | NEW | $5.6M | — | 0.75% | EC |
| 21 | TRIMBLE INC | TRMB | Jul 2026 | 97,424 | NEW | $5.5M | — | 0.74% | EC |
| 22 | AXALTA COATING SYSTEMS LTD | AXTA | Jan 2026 | 145,708 | NEW | $5.2M | — | 0.70% | EC |
| 23 | AMCOR PLC | AMCR | Jan 2026 | 115,022 | NEW | $5.2M | — | 0.70% | EC |
| 24 | FTAI AVIATION LTD | FTAI | Jan 2026 | 24,574 | NEW | $5.1M | — | 0.68% | EC |
| 25 | JOHNSON CONTROLS INTERNATIONAL PLC | JCI | Jan 2026 | 34,125 | NEW | $5.0M | — | 0.67% | EC |
| 26 | EATON CORP PLC | ETN | Jan 2026 | 11,703 | NEW | $4.9M | — | 0.66% | EC |
| 27 | POWELL INDUSTRIES INC | POWL | Jul 2026 | 23,216 | NEW | $4.8M | — | 0.65% | EC |
| 28 | CURTISS-WRIGHT CORP | CW | Jul 2026 | 6,579 | NEW | $4.8M | — | 0.64% | EC |
| 29 | VICOR CORP | VICR | Jul 2026 | 21,881 | NEW | $4.5M | — | 0.61% | EC |
| 30 | UL SOLUTIONS INC | ULS | Jul 2026 | 48,950 | NEW | $4.5M | — | 0.60% | EC |
| 31 | CRH PLC | CRH | Jan 2026 | 46,598 | NEW | $4.4M | — | 0.60% | EC |
| 32 | PENTAIR PLC | PNR | Jan 2026 | 65,042 | NEW | $4.3M | — | 0.57% | EC |
| 33 | PLANET LABS PBC | PL | Jul 2026 | 200,669 | NEW | $4.1M | — | 0.55% | EC |
| 34 | CH ROBINSON WORLDWIDE INC | CHRW | Jul 2026 | 26,476 | NEW | $3.9M | — | 0.53% | EC |
| 35 | EQUIFAX INC | EFX | Jul 2026 | 20,945 | NEW | $3.6M | — | 0.49% | EC |
| 36 | HONEYWELL INTERNATIONAL INC | HON | Jul 2026 | 14,845 | NEW | $3.6M | — | 0.49% | EC |
| 37 | GATES INDUSTRIAL CORPORATION LTD | GTES | Jan 2026 | 118,844 | NEW | $3.3M | — | 0.45% | EC |
| 38 | MIDDLEBY CORP (THE) | MIDD | Jul 2026 | 24,024 | NEW | $3.2M | — | 0.43% | EC |
| 39 | TRANE TECHNOLOGIES PLC | TT | Jan 2026 | 6,767 | NEW | $3.1M | — | 0.42% | EC |
| 40 | CNH INDUSTRIAL NV | CNH | Jan 2026 | 296,003 | NEW | $3.0M | — | 0.41% | EC |
| 41 | PRIMORIS SERVICES CORP | PRIM | Jul 2026 | 33,538 | NEW | $2.8M | — | 0.38% | EC |
| 42 | PAYLOCITY HOLDING CORP | PCTY | Jul 2026 | 15,902 | NEW | $2.2M | — | 0.30% | EC |
| 43 | PAYCHEX INC | PAYX | Jul 2026 | 16,904 | NEW | $2.0M | — | 0.27% | EC |
| 44 | SHIFT4 PAYMENTS INC | FOUR | Jul 2026 | 34,169 | NEW | $1.8M | — | 0.24% | EC |
| 45 | MARTIN MARIETTA MATERIALS INC | MLM | Jul 2026 | 2,881 | NEW | $1.5M | — | 0.20% | EC |
| 46 | WATTS WATER TECHNOLOGIES INC | WTS | Jul 2026 | 4,245 | NEW | $1.5M | — | 0.20% | EC |
| 47 | VALMONT INDUSTRIES INC | VMI | Jul 2026 | 2,877 | NEW | $1.4M | — | 0.19% | EC |
| 48 | LENNOX INTERNATIONAL INC | LII | Jul 2026 | 2,900 | NEW | $1.2M | — | 0.16% | EC |