First Trust Industrials/Producer Durables AlphaDEX Fund
Open-end / ETFRegistrant
First Trust Exchange-Traded AlphaDEX Fund
Class ticker
Net Assets
$741,583,207
Holdings
157
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 157
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Showing 1–50
of 157 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ACCENTURE PLC
|
000000000 | 66,783 | $11,080,635 | 1.49% | Long | EC | |
| PAYPAL HOLDINGS INC | PYPL | 192,458 | $11,010,522 | 1.48% | Long | EC | |
|
GENPACT LTD
|
000000000 | 302,193 | $10,628,128 | 1.43% | Long | EC | |
| ADT INC | ADT | 1,278,503 | $9,767,763 | 1.32% | Long | EC | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIS | 213,741 | $9,569,185 | 1.29% | Long | EC | |
| VONTIER CORP | VNT | 286,562 | $9,207,237 | 1.24% | Long | EC | |
| FISERV INC | FISV | 169,423 | $9,138,677 | 1.23% | Long | EC | |
| EXLSERVICE HOLDINGS INC | EXLS | 257,084 | $8,722,860 | 1.18% | Long | EC | |
| GRAPHIC PACKAGING HOLDING COMPANY | GPK | 786,214 | $8,436,076 | 1.14% | Long | EC | |
| MOHAWK INDUSTRIES INC | MHK | 68,494 | $8,431,611 | 1.14% | Long | EC | |
| IES HOLDINGS INC | IESC | 11,310 | $8,420,747 | 1.14% | Long | EC | |
| SONOCO PRODUCTS COMPANY | SON | 147,477 | $8,311,804 | 1.12% | Long | EC | |
| EURONET WORLDWIDE INC | EEFT | 113,544 | $8,099,094 | 1.09% | Long | EC | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | 111,084 | $7,989,161 | 1.08% | Long | EC | |
| EMCOR GROUP INC | EME | 10,015 | $7,986,261 | 1.08% | Long | EC | |
| HUNTINGTON INGALLS INDUSTRIES INC | HII | 23,751 | $7,753,514 | 1.05% | Long | EC | |
| QUANTA SERVICES INC | PWR | 11,543 | $7,703,336 | 1.04% | Long | EC | |
| BOOZ ALLEN HAMILTON HOLDING CORP | BAH | 109,579 | $7,639,848 | 1.03% | Long | EC | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | 23,738 | $7,574,321 | 1.02% | Long | EC | |
|
NVENT ELECTRIC PLC
|
000000000 | 48,998 | $7,537,362 | 1.02% | Long | EC | |
| JACK HENRY & ASSOCIATES INC | JKHY | 48,265 | $7,434,741 | 1.00% | Long | EC | |
| COMFORT SYSTEMS USA INC | FIX | 4,193 | $7,252,590 | 0.98% | Long | EC | |
| TRANSUNION | TRU | 92,159 | $7,245,541 | 0.98% | Long | EC | |
| AMENTUM HOLDINGS INC | AMTM | 321,634 | $7,140,275 | 0.96% | Long | EC | |
| APTARGROUP INC | ATR | 53,100 | $7,113,276 | 0.96% | Long | EC | |
| FTI CONSULTING INC | FCN | 44,618 | $7,111,217 | 0.96% | Long | EC | |
| AGCO CORP | AGCO | 69,425 | $7,092,458 | 0.96% | Long | EC | |
| NORTHROP GRUMMAN CORP | NOC | 13,055 | $7,082,076 | 0.95% | Long | EC | |
|
CITIGROUP GLOBAL MARKETS INC.
|
000000000 | 6,937,902 | $6,937,902 | 0.94% | Long | RA | |
| WESTERN UNION COMPANY (THE) | WU | 1,079,256 | $6,864,068 | 0.93% | Long | EC | |
| W.W. GRAINGER INC | GWW | 4,887 | $6,754,909 | 0.91% | Long | EC | |
| SYNCHRONY FINANCIAL | SYF | 87,418 | $6,625,410 | 0.89% | Long | EC | |
|
SMURFIT WESTROCK PLC
|
000000000 | 143,712 | $6,606,441 | 0.89% | Long | EC | |
| DYCOM INDUSTRIES INC | DY | 16,437 | $6,592,388 | 0.89% | Long | EC | |
| FEDEX CORP | FDX | 21,230 | $6,526,102 | 0.88% | Long | EC | |
| ROCKWELL AUTOMATION INC | ROK | 13,429 | $6,446,994 | 0.87% | Long | EC | |
| KIRBY CORP | KEX | 48,895 | $6,412,090 | 0.86% | Long | EC | |
| GE AEROSPACE | GE | 17,789 | $6,405,285 | 0.86% | Long | EC | |
| A.O. SMITH CORP | AOS | 105,999 | $6,373,720 | 0.86% | Long | EC | |
| CATERPILLAR INC | CAT | 7,802 | $6,357,148 | 0.86% | Long | EC | |
| UNITED RENTALS INC | URI | 5,869 | $6,334,177 | 0.85% | Long | EC | |
| ATI INC | ATI | 33,731 | $6,322,539 | 0.85% | Long | EC | |
| EVERUS CONSTRUCTION GROUP INC | ECG | 50,077 | $6,281,158 | 0.85% | Long | EC | |
| MODINE MANUFACTURING COMPANY | MOD | 31,121 | $6,257,188 | 0.84% | Long | EC | |
| TEXTRON INC | TXT | 72,474 | $6,179,133 | 0.83% | Long | EC | |
| OSHKOSH CORP | OSK | 43,317 | $6,168,774 | 0.83% | Long | EC | |
| EAGLE MATERIALS INC | EXP | 29,548 | $6,055,567 | 0.82% | Long | EC | |
| CUMMINS INC | CMI | 9,320 | $5,910,744 | 0.80% | Long | EC | |
| STERLING INFRASTRUCTURE INC | STRL | 9,901 | $5,908,620 | 0.80% | Long | EC | |
| AAON INC | AAON | 65,508 | $5,834,142 | 0.79% | Long | EC |
Showing the top 50 of 157 holdings. Create a free account to see every holding and download the CSV.