First Trust Industrials/Producer Durables AlphaDEX Fund
Registrant
First Trust Exchange-Traded AlphaDEX Fund
Class ticker
Net Assets
$697,963,290
Holdings
131
Latest Report
Apr 30, 2026
Holdings · 131
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$697,963,290 in net assets.
Showing 1–50
of 131 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| COMFORT SYSTEMS USA INC | FIX | 5,412 | $9,959,433 | 1.43% | Long | EC | |
| QUANTA SERVICES INC | PWR | 13,608 | $9,903,494 | 1.42% | Long | EC | |
| CATERPILLAR INC | CAT | 10,534 | $9,376,419 | 1.34% | Long | EC | |
| GE VERNOVA INC | GEV | 8,549 | $9,262,500 | 1.33% | Long | EC | |
| MASTEC INC | MTZ | 23,195 | $9,139,990 | 1.31% | Long | EC | |
| EMCOR GROUP INC | EME | 10,119 | $9,022,809 | 1.29% | Long | EC | |
| ADT INC | ADT | 1,137,213 | $8,563,214 | 1.23% | Long | EC | |
| XPO INC | XPO | 38,360 | $8,444,187 | 1.21% | Long | EC | |
| FISERV INC | FISV | 133,744 | $8,379,062 | 1.20% | Long | EC | |
| SYNCHRONY FINANCIAL | SYF | 109,716 | $8,360,359 | 1.20% | Long | EC | |
| EAGLE MATERIALS INC | EXP | 39,392 | $8,276,653 | 1.19% | Long | EC | |
| PAYPAL HOLDINGS INC | PYPL | 164,998 | $8,273,000 | 1.19% | Long | EC | |
| CRANE NXT COMPANY | CXT | 184,072 | $8,224,337 | 1.18% | Long | EC | |
| EURONET WORLDWIDE INC | EEFT | 112,444 | $8,138,697 | 1.17% | Long | EC | |
| MOHAWK INDUSTRIES INC | MHK | 75,884 | $8,010,315 | 1.15% | Long | EC | |
| OSHKOSH CORP | OSK | 50,754 | $7,932,850 | 1.14% | Long | EC | |
| BWX TECHNOLOGIES INC | BWXT | 36,537 | $7,906,241 | 1.13% | Long | EC | |
| UNITED RENTALS INC | URI | 8,194 | $7,864,929 | 1.13% | Long | EC | |
| SILGAN HOLDINGS INC | SLGN | 192,564 | $7,808,470 | 1.12% | Long | EC | |
| AGCO CORP | AGCO | 64,481 | $7,803,491 | 1.12% | Long | EC | |
| WESTERN UNION COMPANY (THE) | WU | 855,840 | $7,779,586 | 1.11% | Long | EC | |
| FORTUNE BRANDS INNOVATIONS INC | FBIN | 191,724 | $7,772,491 | 1.11% | Long | EC | |
| ROCKET LAB CORP | RKLB | 93,074 | $7,679,536 | 1.10% | Long | EC | |
| VONTIER CORP | VNT | 210,642 | $7,557,835 | 1.08% | Long | EC | |
| RYDER SYSTEM INC | R | 29,198 | $7,409,576 | 1.06% | Long | EC | |
| GRAPHIC PACKAGING HOLDING COMPANY | GPK | 751,659 | $7,163,310 | 1.03% | Long | EC | |
| SCHNEIDER NATIONAL INC | SNDR | 226,752 | $7,049,720 | 1.01% | Long | EC | |
| SONOCO PRODUCTS COMPANY | SON | 138,130 | $6,900,975 | 0.99% | Long | EC | |
| BOEING COMPANY (THE) | BA | 30,032 | $6,878,229 | 0.99% | Long | EC | |
| FERGUSON ENTERPRISES INC | FERG | 25,625 | $6,860,069 | 0.98% | Long | EC | |
| LEONARDO DRS INC | DRS | 167,824 | $6,818,689 | 0.98% | Long | EC | |
| KIRBY CORP | KEX | 44,982 | $6,771,590 | 0.97% | Long | EC | |
| FEDEX CORP | FDX | 16,781 | $6,767,945 | 0.97% | Long | EC | |
| HAYWARD HOLDINGS INC | HAYW | 446,725 | $6,705,342 | 0.96% | Long | EC | |
| SIMPSON MANUFACTURING CO INC | SSD | 34,828 | $6,642,744 | 0.95% | Long | EC | |
| UNITED PARCEL SERVICE INC | UPS | 60,756 | $6,610,253 | 0.95% | Long | EC | |
| STANLEY BLACK & DECKER INC | SWK | 84,115 | $6,574,428 | 0.94% | Long | EC | |
| TEXTRON INC | TXT | 68,264 | $6,550,613 | 0.94% | Long | EC | |
| TREX COMPANY INC | TREX | 164,119 | $6,433,465 | 0.92% | Long | EC | |
| LOCKHEED MARTIN CORP | LMT | 12,362 | $6,403,145 | 0.92% | Long | EC | |
| GLOBAL PAYMENTS INC | GPN | 88,814 | $6,391,055 | 0.92% | Long | EC | |
| SNAP-ON INC | SNA | 16,457 | $6,309,614 | 0.90% | Long | EC | |
| HOWMET AEROSPACE INC | HWM | 25,936 | $6,303,485 | 0.90% | Long | EC | |
| ACUITY INC | AYI | 21,330 | $6,180,794 | 0.89% | Long | EC | |
| BALL CORP | BALL | 101,120 | $6,176,410 | 0.88% | Long | EC | |
| PPG INDUSTRIES INC | PPG | 55,924 | $6,067,754 | 0.87% | Long | EC | |
| APTARGROUP INC | ATR | 47,431 | $5,866,266 | 0.84% | Long | EC | |
| CROWN HOLDINGS INC | CCK | 59,623 | $5,861,537 | 0.84% | Long | EC | |
| BUILDERS FIRSTSOURCE INC | BLDR | 72,600 | $5,741,934 | 0.82% | Long | EC | |
|
TOPBUILD CORP
|
89055F103 | 12,724 | $5,632,915 | 0.81% | Long | EC |