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 | ACCENTURE PLC | ACN | Jan 2026 | 66,783 | -107,216 | $11.1M | +44.4% | 1.49% | EC |
| 2 | MOHAWK INDUSTRIES INC | MHK | Jan 2026 | 68,494 | -5,972 | $8.4M | -4.4% | 1.14% | EC |
| 3 | SONOCO PRODUCTS COMPANY | SON | Jan 2026 | 147,477 | -39,036 | $8.3M | -7.2% | 1.12% | EC |
| 4 | EMCOR GROUP INC | EME | Jan 2026 | 10,015 | -3,292 | $8.0M | -16.7% | 1.08% | EC |
| 5 | QUANTA SERVICES INC | PWR | Jan 2026 | 11,543 | -7,742 | $7.7M | -15.8% | 1.04% | EC |
| 6 | COMFORT SYSTEMS USA INC | FIX | Jan 2026 | 4,193 | -4,533 | $7.3M | -27.2% | 0.98% | EC |
| 7 | APTARGROUP INC | ATR | Jan 2026 | 53,100 | -13,641 | $7.1M | -14.7% | 0.96% | EC |
| 8 | FEDEX CORP | FDX | Jan 2026 | 21,230 | -6,952 | $6.5M | -28.1% | 0.88% | EC |
| 9 | KIRBY CORP | KEX | Jan 2026 | 48,895 | -24,987 | $6.4M | -26.2% | 0.86% | EC |
| 10 | GE AEROSPACE | GE | Jan 2026 | 17,789 | -8,641 | $6.4M | -21.0% | 0.86% | EC |
| 11 | CATERPILLAR INC | CAT | Jan 2026 | 7,802 | -3,569 | $6.4M | -15.0% | 0.86% | EC |
| 12 | UNITED RENTALS INC | URI | Jan 2026 | 5,869 | -2,185 | $6.3M | +0.6% | 0.85% | EC |
| 13 | TEXTRON INC | TXT | Jan 2026 | 72,474 | -2,228 | $6.2M | -6.1% | 0.83% | EC |
| 14 | OSHKOSH CORP | OSK | Jan 2026 | 43,317 | -21,474 | $6.2M | -33.8% | 0.83% | EC |
| 15 | EAGLE MATERIALS INC | EXP | Jan 2026 | 29,548 | -9,835 | $6.1M | -24.6% | 0.82% | EC |
| 16 | GLOBAL PAYMENTS INC | GPN | Jan 2026 | 68,718 | -36,448 | $5.8M | -23.4% | 0.78% | EC |
| 17 | SILGAN HOLDINGS INC | SLGN | Jan 2026 | 143,311 | -58,317 | $5.7M | -34.1% | 0.77% | EC |
| 18 | GE VERNOVA INC | GEV | Jan 2026 | 5,660 | -6,801 | $5.6M | -38.1% | 0.76% | EC |
| 19 | ARMSTRONG WORLD INDUSTRIES INC | AWI | Jan 2026 | 31,082 | -2,991 | $5.4M | -13.3% | 0.73% | EC |
| 20 | ROCKET LAB CORP | RKLB | Jan 2026 | 81,755 | -34,930 | $5.3M | -43.2% | 0.72% | EC |
| 21 | MASTEC INC | MTZ | Jan 2026 | 19,974 | -17,465 | $5.3M | -41.6% | 0.71% | EC |
| 22 | CROWN HOLDINGS INC | CCK | Jan 2026 | 44,589 | -18,654 | $5.3M | -20.6% | 0.71% | EC |
| 23 | HOWMET AEROSPACE INC | HWM | Jan 2026 | 18,544 | -5,270 | $5.2M | +5.6% | 0.71% | EC |
| 24 | BALL CORP | BALL | Jan 2026 | 79,908 | -12,290 | $5.2M | -1.1% | 0.70% | EC |
| 25 | SNAP-ON INC | SNA | Jan 2026 | 12,392 | -6,500 | $5.1M | -26.5% | 0.69% | EC |
| 26 | ALLISON TRANSMISSION HOLDINGS INC | ALSN | Jan 2026 | 44,226 | -38,912 | $5.1M | -43.9% | 0.68% | EC |
| 27 | BOEING COMPANY (THE) | BA | Jan 2026 | 23,034 | -6,965 | $5.0M | -29.0% | 0.67% | EC |
| 28 | SCHNEIDER NATIONAL INC | SNDR | Jan 2026 | 136,493 | -108,949 | $4.9M | -25.9% | 0.66% | EC |
| 29 | RYDER SYSTEM INC | R | Jan 2026 | 18,905 | -15,122 | $4.8M | -25.5% | 0.65% | EC |
| 30 | UNITED PARCEL SERVICE INC | UPS | Jan 2026 | 46,383 | -19,264 | $4.8M | -30.7% | 0.65% | EC |
| 31 | PPG INDUSTRIES INC | PPG | Jan 2026 | 41,111 | -6,559 | $4.5M | -17.6% | 0.61% | EC |
| 32 | SIMPSON MANUFACTURING CO INC | SSD | Jan 2026 | 23,818 | -16,506 | $4.5M | -37.3% | 0.60% | EC |
| 33 | ROBERT HALF INC | RHI | Jan 2026 | 108,279 | -131,468 | $4.1M | -50.7% | 0.55% | EC |
| 34 | BUILDERS FIRSTSOURCE INC | BLDR | Jan 2026 | 55,725 | -7,556 | $3.7M | -48.9% | 0.50% | EC |
| 35 | PACCAR INC | PCAR | Jan 2026 | 27,674 | -16,922 | $3.7M | -33.0% | 0.50% | EC |
| 36 | MSA SAFETY INC | MSA | Jan 2026 | 19,039 | -11,463 | $3.6M | -33.0% | 0.49% | EC |
| 37 | GENERAL DYNAMICS CORP | GD | Jan 2026 | 9,384 | -281 | $3.6M | +6.0% | 0.49% | EC |
| 38 | UNION PACIFIC CORP | UNP | Jan 2026 | 12,222 | -1,850 | $3.6M | +7.9% | 0.48% | EC |
| 39 | PACKAGING CORP OF AMERICA | PKG | Jan 2026 | 13,950 | -17,632 | $3.4M | -51.2% | 0.46% | EC |
| 40 | STANLEY BLACK & DECKER INC | SWK | Jan 2026 | 35,317 | -30,439 | $3.3M | -35.4% | 0.45% | EC |
| 41 | HEICO CORP | HEI | Jan 2026 | 9,334 | -5,763 | $3.3M | -33.4% | 0.45% | EC |
| 42 | CARLISLE COMPANIES INC | CSL | Jan 2026 | 9,165 | -6,108 | $3.3M | -36.6% | 0.44% | EC |
| 43 | RPM INTERNATIONAL INC | RPM | Jan 2026 | 29,906 | -17,059 | $3.2M | -36.3% | 0.43% | EC |
| 44 | DOVER CORP | DOV | Jan 2026 | 14,820 | -10,200 | $3.0M | -39.8% | 0.41% | EC |
| 45 | FORTUNE BRANDS INNOVATIONS INC | FBIN | Jan 2026 | 60,547 | -69,637 | $3.0M | -57.7% | 0.40% | EC |
| 46 | ADVANCED DRAINAGE SYSTEMS INC | WMS | Jan 2026 | 21,178 | -12,541 | $2.9M | -42.8% | 0.40% | EC |
| 47 | ACUITY INC | AYI | Jan 2026 | 8,827 | -218 | $2.9M | +3.6% | 0.39% | EC |
| 48 | BWX TECHNOLOGIES INC | BWXT | Jan 2026 | 17,079 | -20,593 | $2.9M | -62.8% | 0.39% | EC |
| 49 | TREX COMPANY INC | TREX | Jan 2026 | 66,427 | -119,192 | $2.9M | -62.5% | 0.39% | EC |
| 50 | ZEBRA TECHNOLOGIES CORP | ZBRA | Jan 2026 | 6,315 | -7,089 | $1.9M | -41.1% | 0.25% | EC |
| 51 | NORFOLK SOUTHERN CORP | NSC | Jan 2026 | 5,281 | -5,990 | $1.8M | -46.0% | 0.24% | EC |
| 52 | ILLINOIS TOOL WORKS INC | ITW | Jan 2026 | 6,147 | -469 | $1.8M | +2.0% | 0.24% | EC |
| 53 | CSX CORP | CSX | Jan 2026 | 34,968 | -54,856 | $1.8M | -48.0% | 0.24% | EC |
| 54 | EMERSON ELECTRIC COMPANY | EMR | Jan 2026 | 11,610 | -661 | $1.7M | -3.5% | 0.23% | EC |
| 55 | MSC INDUSTRIAL DIRECT CO INC | MSM | Jan 2026 | 13,972 | -44,100 | $1.7M | -64.8% | 0.23% | EC |
| 56 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | Jan 2026 | 10,199 | -11,659 | $1.7M | -51.2% | 0.23% | EC |
| 57 | FLOWSERVE CORP | FLS | Jan 2026 | 22,410 | -47,977 | $1.7M | -69.0% | 0.23% | EC |
| 58 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | Jan 2026 | 4,914 | -7,759 | $1.7M | -48.6% | 0.23% | EC |
| 59 | IDEX CORP | IEX | Jan 2026 | 7,325 | -10,979 | $1.7M | -53.6% | 0.23% | EC |
| 60 | AMETEK INC | AME | Jan 2026 | 6,870 | -1,055 | $1.7M | -6.5% | 0.22% | EC |
| 61 | AMERICAN EXPRESS COMPANY | AXP | Jan 2026 | 4,913 | -12,696 | $1.7M | -73.4% | 0.22% | EC |
| 62 | FERGUSON ENTERPRISES INC | FERG | Jan 2026 | 7,004 | -14,931 | $1.6M | -70.4% | 0.22% | EC |
| 63 | NORDSON CORP | NDSN | Jan 2026 | 5,510 | -1,265 | $1.6M | -11.8% | 0.22% | EC |
| 64 | TELEDYNE TECHNOLOGIES INC | TDY | Jan 2026 | 2,493 | -3,882 | $1.6M | -58.7% | 0.22% | EC |
| 65 | OLD DOMINION FREIGHT LINE INC | ODFL | Jan 2026 | 7,675 | -13,095 | $1.6M | -54.7% | 0.22% | EC |
| 66 | FORTIVE CORP | FTV | Jan 2026 | 27,207 | -2,272 | $1.6M | +3.5% | 0.22% | EC |
| 67 | TORO COMPANY | TTC | Jan 2026 | 17,063 | -24,292 | $1.6M | -58.6% | 0.21% | EC |
| 68 | VULCAN MATERIALS COMPANY | VMC | Jan 2026 | 5,636 | -76 | $1.5M | -11.8% | 0.20% | EC |
| 69 | HUBBELL INC | HUBB | Jan 2026 | 3,177 | -483 | $1.5M | -15.9% | 0.20% | EC |
| 70 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNX | Jan 2026 | 21,344 | -103,205 | $1.5M | -78.4% | 0.20% | EC |
| 71 | MASCO CORP | MAS | Jan 2026 | 20,428 | -30,875 | $1.5M | -56.9% | 0.20% | EC |
| 72 | SAIA INC | SAIA | Jan 2026 | 3,944 | -11,013 | $1.4M | -72.6% | 0.18% | EC |
| 73 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | MISXX | Jan 2026 | 534,060 | -406,806 | $534K | -43.2% | 0.07% | STIV |