Holdings of First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 741.6M $ including 741.3M $ in equities, 100.0 %
- Positions
- 155 in 4 countries
- Top ten
- 12.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Accenture PLC | 66,783 | 11.1M $ | 1.49 % |
| 2 | PayPal Holdings Inc | 192,458 | 11M $ | 1.48 % |
| 3 | Genpact Ltd | 302,193 | 10.6M $ | 1.43 % |
| 4 | ADT Inc | 1,278,503 | 9.8M $ | 1.32 % |
| 5 | Fidelity National Information Services Inc | 213,741 | 9.6M $ | 1.29 % |
| 6 | Vontier Corp | 286,562 | 9.2M $ | 1.24 % |
| 7 | Fiserv Inc | 169,423 | 9.1M $ | 1.23 % |
| 8 | EXLSERVICE HOLDINGS INC | 257,084 | 8.7M $ | 1.18 % |
| 9 | Graphic Packaging Holding Co | 786,214 | 8.4M $ | 1.14 % |
| 10 | Mohawk Industries Inc | 68,494 | 8.4M $ | 1.14 % |
| 11 | IES HOLDINGS INC | 11,310 | 8.4M $ | 1.14 % |
| 12 | Sonoco Products Co | 147,477 | 8.3M $ | 1.12 % |
| 13 | Euronet Worldwide Inc | 113,544 | 8.1M $ | 1.09 % |
| 14 | Sunbelt Rentals Holdings Inc | 111,084 | 8M $ | 1.08 % |
| 15 | EMCOR Group Inc | 10,015 | 8M $ | 1.08 % |
| 16 | Huntington Ingalls Industries Inc | 23,751 | 7.8M $ | 1.05 % |
| 17 | Quanta Services Inc | 11,543 | 7.7M $ | 1.04 % |
| 18 | Booz Allen Hamilton Holding Corp | 109,579 | 7.6M $ | 1.03 % |
| 19 | Keysight Technologies Inc | 23,738 | 7.6M $ | 1.02 % |
| 20 | nVent Electric PLC | 48,998 | 7.5M $ | 1.02 % |
| 21 | Jack Henry & Associates Inc | 48,265 | 7.4M $ | 1.00 % |
| 22 | COMFORT SYSTEMS USA INC | 4,193 | 7.3M $ | 0.98 % |
| 23 | TransUnion | 92,159 | 7.2M $ | 0.98 % |
| 24 | Amentum Holdings Inc | 321,634 | 7.1M $ | 0.96 % |
| 25 | APTARGROUP INC | 53,100 | 7.1M $ | 0.96 % |
| 26 | FTI Consulting Inc | 44,618 | 7.1M $ | 0.96 % |
| 27 | AGCO Corp | 69,425 | 7.1M $ | 0.96 % |
| 28 | Northrop Grumman Corp | 13,055 | 7.1M $ | 0.96 % |
| 29 | Western Union Co/The | 1,079,256 | 6.9M $ | 0.93 % |
| 30 | WW Grainger Inc | 4,887 | 6.8M $ | 0.91 % |
| 31 | Synchrony Financial | 87,418 | 6.6M $ | 0.89 % |
| 32 | Smurfit Westrock PLC | 143,712 | 6.6M $ | 0.89 % |
| 33 | Dycom Industries Inc | 16,437 | 6.6M $ | 0.89 % |
| 34 | FedEx Corp | 21,230 | 6.5M $ | 0.88 % |
| 35 | Rockwell Automation Inc | 13,429 | 6.4M $ | 0.87 % |
| 36 | Kirby Corp | 48,895 | 6.4M $ | 0.86 % |
| 37 | General Electric Co | 17,789 | 6.4M $ | 0.86 % |
| 38 | A O Smith Corp | 105,999 | 6.4M $ | 0.86 % |
| 39 | CATERPILLAR INC | 7,802 | 6.4M $ | 0.86 % |
| 40 | United Rentals Inc | 5,869 | 6.3M $ | 0.85 % |
| 41 | ATI INC | 33,731 | 6.3M $ | 0.85 % |
| 42 | Everus Construction Group Inc | 50,077 | 6.3M $ | 0.85 % |
| 43 | Modine Manufacturing Co | 31,121 | 6.3M $ | 0.84 % |
| 44 | Textron Inc | 72,474 | 6.2M $ | 0.83 % |
| 45 | Oshkosh Corp | 43,317 | 6.2M $ | 0.83 % |
| 46 | Eagle Materials Inc | 29,548 | 6.1M $ | 0.82 % |
| 47 | Cummins Inc | 9,320 | 5.9M $ | 0.80 % |
| 48 | Sterling Infrastructure Inc | 9,901 | 5.9M $ | 0.80 % |
| 49 | AAON Inc | 65,508 | 5.8M $ | 0.79 % |
| 50 | Affirm Holdings Inc | 81,522 | 5.8M $ | 0.79 % |
| 51 | Global Payments Inc | 68,718 | 5.8M $ | 0.78 % |
| 52 | Silgan Holdings Inc | 143,311 | 5.7M $ | 0.77 % |
| 53 | Tetra Tech Inc | 172,590 | 5.7M $ | 0.77 % |
| 54 | Bloom Energy Corp | 27,452 | 5.6M $ | 0.76 % |
| 55 | WOODWARD INC | 15,627 | 5.6M $ | 0.76 % |
| 56 | Landstar System Inc | 32,145 | 5.6M $ | 0.76 % |
| 57 | GE VERNOVA INC | 5,660 | 5.6M $ | 0.76 % |
| 58 | Allegion plc | 35,490 | 5.6M $ | 0.75 % |
| 59 | MKS Inc | 18,682 | 5.6M $ | 0.75 % |
| 60 | Trimble Inc | 97,424 | 5.5M $ | 0.74 % |
| 61 | Armstrong World Industries Inc | 31,082 | 5.4M $ | 0.73 % |
| 62 | Rocket Lab Corp | 81,755 | 5.3M $ | 0.72 % |
| 63 | MasTec Inc | 19,974 | 5.3M $ | 0.71 % |
| 64 | CROWN HOLDINGS INC | 44,589 | 5.3M $ | 0.71 % |
| 65 | Graco Inc | 65,948 | 5.2M $ | 0.71 % |
| 66 | Howmet Aerospace Inc | 18,544 | 5.2M $ | 0.71 % |
| 67 | Axalta Coating Systems Ltd | 145,708 | 5.2M $ | 0.70 % |
| 68 | Ball Corp | 79,908 | 5.2M $ | 0.70 % |
| 69 | AECOM | 71,434 | 5.2M $ | 0.70 % |
| 70 | AMCOR PLC | 115,022 | 5.2M $ | 0.70 % |
| 71 | Snap-on Inc | 12,392 | 5.1M $ | 0.69 % |
| 72 | Allison Transmission Holdings Inc | 44,226 | 5.1M $ | 0.68 % |
| 73 | FTAI Aviation Ltd | 24,574 | 5.1M $ | 0.68 % |
| 74 | Johnson Controls International plc | 34,125 | 5M $ | 0.67 % |
| 75 | Boeing Co/The | 23,034 | 5M $ | 0.67 % |
| 76 | GXO Logistics Inc | 98,345 | 4.9M $ | 0.67 % |
| 77 | XPO Inc | 24,290 | 4.9M $ | 0.66 % |
| 78 | Schneider National Inc | 136,493 | 4.9M $ | 0.66 % |
| 79 | Eaton Corp PLC | 11,703 | 4.9M $ | 0.66 % |
| 80 | Ryder System Inc | 18,905 | 4.8M $ | 0.65 % |
| 81 | POWELL INDUSTRIES INC | 23,216 | 4.8M $ | 0.65 % |
| 82 | United Parcel Service Inc | 46,383 | 4.8M $ | 0.65 % |
| 83 | Curtiss-Wright Corp | 6,579 | 4.8M $ | 0.64 % |
| 84 | PPG Industries Inc | 41,111 | 4.5M $ | 0.61 % |
| 85 | Vicor Corp | 21,881 | 4.5M $ | 0.61 % |
| 86 | UL SOLUTIONS INC | 48,950 | 4.5M $ | 0.60 % |
| 87 | Simpson Manufacturing Co Inc | 23,818 | 4.5M $ | 0.60 % |
| 88 | CRH PLC | 46,598 | 4.4M $ | 0.60 % |
| 89 | WEX Inc | 23,559 | 4.4M $ | 0.59 % |
| 90 | Hayward Holdings Inc | 288,053 | 4.4M $ | 0.59 % |
| 91 | Pentair PLC | 65,042 | 4.3M $ | 0.57 % |
| 92 | Planet Labs PBC | 200,669 | 4.1M $ | 0.55 % |
| 93 | Robert Half Inc | 108,279 | 4.1M $ | 0.55 % |
| 94 | CH Robinson Worldwide Inc | 26,476 | 3.9M $ | 0.53 % |
| 95 | Corpay Inc | 9,973 | 3.8M $ | 0.51 % |
| 96 | Builders FirstSource Inc | 55,725 | 3.7M $ | 0.50 % |
| 97 | PACCAR Inc | 27,674 | 3.7M $ | 0.50 % |
| 98 | MSA Safety Inc | 19,039 | 3.6M $ | 0.49 % |
| 99 | Equifax Inc | 20,945 | 3.6M $ | 0.49 % |
| 100 | Honeywell International Inc | 14,845 | 3.6M $ | 0.49 % |
Sector breakdown
- Industrials 30.6 %
- Materials 4.5 %
- Financials 4.3 %
- Technology 3.3 %
- Health care 0.5 %
- Unattributed 56.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.8 %
- Ireland 3.2 %
- Bermuda 2.6 %
- Netherlands 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 148 | 695.5M $ | 93.82 % |
| 2 | Ireland | 3 | 23.6M $ | 3.19 % |
| 3 | Bermuda | 3 | 19.2M $ | 2.59 % |
| 4 | Netherlands | 1 | 3M $ | 0.41 % |
Cite this page
Titelia. "Holdings of First Trust Industrials/Producer Durables AlphaDEX Fund". https://titelia.com/en/funds/S000017701