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
- 698M $ including 697.9M $ in equities, 100.0 %
- Positions
- 145 in 4 countries
- Top ten
- 13.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Zebra Technologies Corp | 14,251 | 3.2M $ | 0.46 % |
| 102 | Tetra Tech Inc | 98,932 | 3.2M $ | 0.46 % |
| 103 | Teledyne Technologies Inc | 4,925 | 3.2M $ | 0.46 % |
| 104 | Corpay Inc | 10,242 | 3.1M $ | 0.45 % |
| 105 | Donaldson Co Inc | 35,110 | 3.1M $ | 0.44 % |
| 106 | Expeditors International of Washington Inc | 20,804 | 3.1M $ | 0.44 % |
| 107 | PACCAR Inc | 25,800 | 3.1M $ | 0.44 % |
| 108 | ManpowerGroup Inc | 101,148 | 3.1M $ | 0.44 % |
| 109 | Core & Main Inc | 60,321 | 3M $ | 0.44 % |
| 110 | Paychex Inc | 32,348 | 3M $ | 0.43 % |
| 111 | General Dynamics Corp | 8,681 | 3M $ | 0.43 % |
| 112 | Louisiana-Pacific Corp | 40,959 | 3M $ | 0.42 % |
| 113 | WEX Inc | 19,471 | 2.9M $ | 0.42 % |
| 114 | Huntington Ingalls Industries, Inc. | 7,845 | 2.9M $ | 0.41 % |
| 115 | Northrop Grumman Corp | 4,369 | 2.5M $ | 0.36 % |
| 116 | Karman Holdings Inc | 37,225 | 2.5M $ | 0.36 % |
| 117 | WillScot Holdings Corp | 85,824 | 1.9M $ | 0.28 % |
| 118 | Everus Construction Group Inc | 12,621 | 1.9M $ | 0.27 % |
| 119 | Cummins Inc | 2,771 | 1.9M $ | 0.27 % |
| 120 | Watsco Inc | 4,095 | 1.8M $ | 0.26 % |
| 121 | Carrier Global Corp | 26,460 | 1.8M $ | 0.25 % |
| 122 | Sensata Technologies Holding PLC | 42,304 | 1.8M $ | 0.25 % |
| 123 | ITT Inc | 7,821 | 1.7M $ | 0.24 % |
| 124 | Vulcan Materials Co | 5,473 | 1.7M $ | 0.24 % |
| 125 | James Hardie Industries PLC | 78,665 | 1.7M $ | 0.24 % |
| 126 | CSX Corp | 36,296 | 1.6M $ | 0.24 % |
| 127 | AMETEK Inc | 6,950 | 1.6M $ | 0.23 % |
| 128 | Nordson Corp | 5,601 | 1.6M $ | 0.23 % |
| 129 | Fortive Corp | 26,951 | 1.6M $ | 0.23 % |
| 130 | Emerson Electric Co. | 11,370 | 1.6M $ | 0.23 % |
| 131 | American Express Co | 4,926 | 1.6M $ | 0.23 % |
| 132 | Lincoln Electric Holdings Inc | 5,981 | 1.6M $ | 0.23 % |
| 133 | Martin Marietta Materials Inc | 2,531 | 1.6M $ | 0.22 % |
| 134 | Crane Co | 8,712 | 1.5M $ | 0.22 % |
| 135 | Hubbell Inc | 3,036 | 1.5M $ | 0.22 % |
| 136 | Trimble Inc | 22,840 | 1.5M $ | 0.22 % |
| 137 | Toro Co/The | 15,946 | 1.5M $ | 0.22 % |
| 138 | Parker-Hannifin Corp | 1,666 | 1.5M $ | 0.22 % |
| 139 | 3M Co | 10,258 | 1.5M $ | 0.22 % |
| 140 | Flowserve Corp | 20,269 | 1.5M $ | 0.21 % |
| 141 | Veralto Corp | 16,850 | 1.5M $ | 0.21 % |
| 142 | AECOM | 17,566 | 1.5M $ | 0.21 % |
| 143 | Illinois Tool Works Inc | 5,724 | 1.5M $ | 0.21 % |
| 144 | Verisk Analytics Inc | 7,853 | 1.4M $ | 0.21 % |
| 145 | Equifax Inc | 8,274 | 1.4M $ | 0.21 % |
Sector breakdown
- Industrials 33.6 %
- Materials 4.8 %
- Financials 4.8 %
- Technology 1.6 %
- Health care 0.2 %
- Unattributed 55.0 %
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 97.5 %
- United Kingdom 1.0 %
- Bermuda 0.9 %
- Netherlands 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 142 | 680.7M $ | 97.53 % |
| 2 | United Kingdom | 1 | 6.8M $ | 0.97 % |
| 3 | Bermuda | 1 | 6.1M $ | 0.88 % |
| 4 | Netherlands | 1 | 4.4M $ | 0.62 % |
Cite this page
Titelia. "Holdings of First Trust Industrials/Producer Durables AlphaDEX Fund". https://titelia.com/en/funds/S000017701