Holdings (Monthly)
Guide ↗
First Trust Industrials/Producer Durables AlphaDEX Fund
· First Trust Exchange-Traded AlphaDEX Fund| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | FTAI Aviation Ltd | FTAI | Jan 2026 | 41,343 | $11.3M | 1.49% | EC |
| 2 | Comfort Systems USA Inc | FIX | Jan 2026 | 8,726 | $10.0M | 1.32% | EC |
| 3 | EMCOR Group Inc | EME | Jan 2026 | 13,307 | $9.6M | 1.27% | EC |
| 4 | Rocket Lab Corp | RKLB | Jan 2026 | 116,685 | $9.3M | 1.24% | EC |
| 5 | Oshkosh Corp | OSK | Jan 2026 | 64,791 | $9.3M | 1.23% | EC |
| 6 | Quanta Services Inc | PWR | Jan 2026 | 19,285 | $9.2M | 1.21% | EC |
| 7 | FedEx Corp | FDX | Jan 2026 | 28,182 | $9.1M | 1.20% | EC |
| 8 | GE Vernova Inc | GEV | Jan 2026 | 12,461 | $9.1M | 1.20% | EC |
| 9 | Allison Transmission Holdings | ALSN | Jan 2026 | 83,138 | $9.0M | 1.20% | EC |
| 10 | MasTec Inc | MTZ | Jan 2026 | 37,439 | $9.0M | 1.19% | EC |
| 11 | Sonoco Products Co | SON | Jan 2026 | 186,513 | $9.0M | 1.19% | EC |
| 12 | DuPont de Nemours Inc | DD | Jan 2026 | 202,477 | $8.9M | 1.18% | EC |
| 13 | Mohawk Industries Inc | MHK | Jan 2026 | 74,466 | $8.8M | 1.17% | EC |
| 14 | Smurfit WestRock PLC | SW | Jan 2026 | 210,493 | $8.8M | 1.16% | EC |
| 15 | Crane NXT Co | CXT | Jan 2026 | 172,926 | $8.7M | 1.16% | EC |
| 16 | Silgan Holdings Inc | SLGN | Jan 2026 | 201,628 | $8.7M | 1.15% | EC |
| 17 | Kirby Corp | KEX | Jan 2026 | 73,882 | $8.7M | 1.15% | EC |
| 18 | AptarGroup Inc | ATR | Jan 2026 | 66,741 | $8.3M | 1.10% | EC |
| 19 | Robert Half Inc | RHI | Jan 2026 | 239,747 | $8.3M | 1.10% | EC |
| 20 | Western Union Co/The | WU | Jan 2026 | 874,292 | $8.2M | 1.08% | EC |
| 21 | General Electric Co | GE | Jan 2026 | 26,430 | $8.1M | 1.07% | EC |
| 22 | ADT Inc | ADT | Jan 2026 | 1,008,635 | $8.1M | 1.07% | EC |
| 23 | Eagle Materials Inc | EXP | Jan 2026 | 39,383 | $8.0M | 1.06% | EC |
| 24 | Graphic Packaging Holding Co | GPK | Jan 2026 | 540,473 | $7.9M | 1.05% | EC |
| 25 | Euronet Worldwide Inc | EEFT | Jan 2026 | 106,949 | $7.7M | 1.03% | EC |
| 26 | BWX Technologies Inc | BWXT | Jan 2026 | 37,672 | $7.7M | 1.02% | EC |
| 27 | Fiserv Inc | FISV | Jan 2026 | 121,173 | $7.7M | 1.02% | EC |
| 28 | Trex Co Inc | TREX | Jan 2026 | 185,619 | $7.7M | 1.02% | EC |
| 29 | Genpact Ltd | G | Jan 2026 | 173,999 | $7.7M | 1.02% | EC |
| 30 | CNH Industrial NV | CNH | Jan 2026 | 706,261 | $7.6M | 1.01% | EC |
| 31 | DAIWA CAPITAL MARKETS AMERICA INC. | 000000000 | Jan 2026 | 7,597,338 | $7.6M | 1.01% | RA |
| 32 | Block Inc | XYZ | Jan 2026 | 125,051 | $7.6M | 1.00% | EC |
| 33 | Global Payments Inc | GPN | Jan 2026 | 105,166 | $7.5M | 1.00% | EC |
| 34 | Caterpillar Inc | CAT | Jan 2026 | 11,371 | $7.5M | 0.99% | EC |
| 35 | PayPal Holdings Inc | PYPL | Jan 2026 | 139,420 | $7.3M | 0.97% | EC |
| 36 | TopBuild Corp | BLD | Jan 2026 | 15,612 | $7.3M | 0.97% | EC |
| 37 | Builders FirstSource Inc | BLDR | Jan 2026 | 63,281 | $7.2M | 0.96% | EC |
| 38 | A O Smith Corp | AOS | Jan 2026 | 97,366 | $7.2M | 0.95% | EC |
| 39 | Simpson Manufacturing Co Inc | SSD | Jan 2026 | 40,324 | $7.1M | 0.94% | EC |
| 40 | AGCO Corp | AGCO | Jan 2026 | 62,415 | $7.1M | 0.94% | EC |
| 41 | Fortune Brands Innovations Inc | FBIN | Jan 2026 | 130,184 | $7.0M | 0.93% | EC |
| 42 | Packaging Corp of America | PKG | Jan 2026 | 31,582 | $7.0M | 0.93% | EC |
| 43 | StandardAero Inc | SARO | Jan 2026 | 227,043 | $7.0M | 0.93% | EC |
| 44 | Boeing Co/The | BA | Jan 2026 | 29,999 | $7.0M | 0.93% | EC |
| 45 | Gates Industrial Corp PLC | GTES | Jan 2026 | 303,290 | $7.0M | 0.92% | EC |
| 46 | United Parcel Service Inc | UPS | Jan 2026 | 65,647 | $7.0M | 0.92% | EC |
| 47 | WillScot Holdings Corp | WSC | Jan 2026 | 345,811 | $6.9M | 0.92% | EC |
| 48 | Snap-on Inc | SNA | Jan 2026 | 18,892 | $6.9M | 0.92% | EC |
| 49 | Knight-Swift Transportation Ho | KNX | Jan 2026 | 124,549 | $6.9M | 0.91% | EC |
| 50 | Axalta Coating Systems Ltd | AXTA | Jan 2026 | 201,533 | $6.8M | 0.90% | EC |
| 51 | Crown Holdings Inc | CCK | Jan 2026 | 63,243 | $6.6M | 0.88% | EC |
| 52 | Schneider National Inc | SNDR | Jan 2026 | 245,442 | $6.6M | 0.87% | EC |
| 53 | Textron Inc | TXT | Jan 2026 | 74,702 | $6.6M | 0.87% | EC |
| 54 | Vontier Corp | VNT | Jan 2026 | 175,142 | $6.6M | 0.87% | EC |
| 55 | Ryder System Inc | R | Jan 2026 | 34,027 | $6.5M | 0.86% | EC |
| 56 | United Rentals Inc | URI | Jan 2026 | 8,054 | $6.3M | 0.83% | EC |
| 57 | Armstrong World Industries Inc | AWI | Jan 2026 | 34,073 | $6.3M | 0.83% | EC |
| 58 | American Express Co | AXP | Jan 2026 | 17,609 | $6.2M | 0.82% | EC |
| 59 | Huntington Ingalls Industries | HII | Jan 2026 | 14,363 | $6.0M | 0.80% | EC |
| 60 | Northrop Grumman Corp | NOC | Jan 2026 | 8,572 | $5.9M | 0.79% | EC |
| 61 | WESCO International Inc | WCC | Jan 2026 | 19,959 | $5.8M | 0.77% | EC |
| 62 | Dow Inc | DOW | Jan 2026 | 208,890 | $5.8M | 0.76% | EC |
| 63 | Synchrony Financial | SYF | Jan 2026 | 78,050 | $5.7M | 0.75% | EC |
| 64 | Regal Rexnord Corp | RRX | Jan 2026 | 34,799 | $5.6M | 0.74% | EC |
| 65 | Ferguson Enterprises Inc | FERG | Jan 2026 | 21,935 | $5.5M | 0.73% | EC |
| 66 | PPG Industries Inc | PPG | Jan 2026 | 47,670 | $5.5M | 0.73% | EC |
| 67 | Flowserve Corp | FLS | Jan 2026 | 70,387 | $5.5M | 0.73% | EC |
| 68 | PACCAR Inc | PCAR | Jan 2026 | 44,596 | $5.5M | 0.73% | EC |
| 69 | MSA Safety Inc | MSA | Jan 2026 | 30,502 | $5.4M | 0.72% | EC |
| 70 | Rockwell Automation Inc | ROK | Jan 2026 | 12,551 | $5.3M | 0.70% | EC |
| 71 | Ball Corp | BALL | Jan 2026 | 92,198 | $5.2M | 0.69% | EC |
| 72 | Carlisle Cos Inc | CSL | Jan 2026 | 15,273 | $5.2M | 0.69% | EC |
| 73 | Amcor PLC | AMCR | Jan 2026 | 117,116 | $5.2M | 0.69% | EC |
| 74 | Stanley Black & Decker Inc | SWK | Jan 2026 | 65,756 | $5.2M | 0.69% | EC |
| 75 | Advanced Drainage Systems Inc | WMS | Jan 2026 | 33,719 | $5.1M | 0.68% | EC |
| 76 | Ralliant Corp | RAL | Jan 2026 | 95,930 | $5.1M | 0.67% | EC |
| 77 | Louisiana-Pacific Corp | LPX | Jan 2026 | 60,467 | $5.1M | 0.67% | EC |
| 78 | Dover Corp | DOV | Jan 2026 | 25,020 | $5.0M | 0.67% | EC |
| 79 | RPM International Inc | RPM | Jan 2026 | 46,965 | $5.0M | 0.67% | EC |
| 80 | Saia Inc | SAIA | Jan 2026 | 14,957 | $5.0M | 0.66% | EC |
| 81 | HEICO Corp | HEI | Jan 2026 | 15,097 | $5.0M | 0.66% | EC |
| 82 | FTI Consulting Inc | FCN | Jan 2026 | 28,586 | $5.0M | 0.66% | EC |
| 83 | Howmet Aerospace Inc | HWM | Jan 2026 | 23,814 | $5.0M | 0.66% | EC |
| 84 | MSC Industrial Direct Co Inc | MSM | Jan 2026 | 58,072 | $4.9M | 0.65% | EC |
| 85 | Accenture PLC | ACN | Jan 2026 | 18,200 | $4.8M | 0.64% | EC |
| 86 | Jack Henry & Associates Inc | JKHY | Jan 2026 | 26,767 | $4.8M | 0.64% | EC |
| 87 | CRH PLC | CRH | Jan 2026 | 39,134 | $4.8M | 0.63% | EC |
| 88 | Lockheed Martin Corp | LMT | Jan 2026 | 6,732 | $4.3M | 0.57% | EC |
| 89 | Amentum Holdings Inc | AMTM | Jan 2026 | 112,275 | $4.0M | 0.53% | EC |
| 90 | Generac Holdings Inc | GNRC | Jan 2026 | 23,873 | $4.0M | 0.53% | EC |
| 91 | Affirm Holdings Inc | AFRM | Jan 2026 | 65,611 | $4.0M | 0.52% | EC |
| 92 | Teledyne Technologies Inc | TDY | Jan 2026 | 6,375 | $4.0M | 0.52% | EC |
| 93 | Toro Co/The | TTC | Jan 2026 | 41,355 | $3.8M | 0.50% | EC |
| 94 | Watsco Inc | WSO | Jan 2026 | 9,655 | $3.7M | 0.49% | EC |
| 95 | IDEX Corp | IEX | Jan 2026 | 18,304 | $3.6M | 0.48% | EC |
| 96 | Old Dominion Freight Line Inc | ODFL | Jan 2026 | 20,770 | $3.6M | 0.48% | EC |
| 97 | XPO Inc | XPO | Jan 2026 | 23,962 | $3.5M | 0.47% | EC |
| 98 | Esab Corp | ESAB | Jan 2026 | 29,137 | $3.5M | 0.47% | EC |
| 99 | Expeditors International of Wa | EXPD | Jan 2026 | 21,858 | $3.5M | 0.46% | EC |
| 100 | GXO Logistics Inc | GXO | Jan 2026 | 61,859 | $3.5M | 0.46% | EC |
| 101 | Graco Inc | GGG | Jan 2026 | 39,727 | $3.5M | 0.46% | EC |
| 102 | Hayward Holdings Inc | HAYW | Jan 2026 | 210,728 | $3.4M | 0.45% | EC |
| 103 | JB Hunt Transport Services Inc | JBHT | Jan 2026 | 16,747 | $3.4M | 0.45% | EC |
| 104 | General Dynamics Corp | GD | Jan 2026 | 9,665 | $3.4M | 0.45% | EC |
| 105 | CSX Corp | CSX | Jan 2026 | 89,824 | $3.4M | 0.45% | EC |
| 106 | Masco Corp | MAS | Jan 2026 | 51,303 | $3.4M | 0.45% | EC |
| 107 | Allegion plc | ALLE | Jan 2026 | 20,444 | $3.4M | 0.45% | EC |
| 108 | WEX Inc | WEX | Jan 2026 | 21,860 | $3.4M | 0.45% | EC |
| 109 | Core & Main Inc | CNM | Jan 2026 | 62,647 | $3.3M | 0.44% | EC |
| 110 | Union Pacific Corp | UNP | Jan 2026 | 14,072 | $3.3M | 0.44% | EC |
| 111 | Applied Industrial Technologie | AIT | Jan 2026 | 12,673 | $3.3M | 0.44% | EC |
| 112 | Pentair PLC | PNR | Jan 2026 | 31,258 | $3.3M | 0.44% | EC |
| 113 | Norfolk Southern Corp | NSC | Jan 2026 | 11,271 | $3.3M | 0.43% | EC |
| 114 | Zebra Technologies Corp | ZBRA | Jan 2026 | 13,404 | $3.1M | 0.42% | EC |
| 115 | 3M Co | MMM | Jan 2026 | 20,334 | $3.1M | 0.41% | EC |
| 116 | Mastercard Inc | MA | Jan 2026 | 5,707 | $3.1M | 0.41% | EC |
| 117 | Acuity Inc | AYI | Jan 2026 | 9,045 | $2.8M | 0.37% | EC |
| 118 | ManpowerGroup Inc | MAN | Jan 2026 | 54,763 | $2.0M | 0.26% | EC |
| 119 | Leonardo DRS Inc | DRS | Jan 2026 | 47,751 | $2.0M | 0.26% | EC |
| 120 | L3Harris Technologies Inc | LHX | Jan 2026 | 5,551 | $1.9M | 0.25% | EC |
| 121 | Honeywell International Inc | HON | Jan 2026 | 8,347 | $1.9M | 0.25% | EC |
| 122 | Donaldson Co Inc | DCI | Jan 2026 | 18,357 | $1.9M | 0.25% | EC |
| 123 | Nordson Corp | NDSN | Jan 2026 | 6,775 | $1.9M | 0.25% | EC |
| 124 | Cummins Inc | CMI | Jan 2026 | 3,189 | $1.8M | 0.24% | EC |
| 125 | Carrier Global Corp | CARR | Jan 2026 | 30,810 | $1.8M | 0.24% | EC |
| 126 | Tetra Tech Inc | TTEK | Jan 2026 | 48,541 | $1.8M | 0.24% | EC |
| 127 | Lincoln Electric Holdings Inc | LECO | Jan 2026 | 6,800 | $1.8M | 0.24% | EC |
| 128 | Emerson Electric Co | EMR | Jan 2026 | 12,271 | $1.8M | 0.24% | EC |
| 129 | Hubbell Inc | HUBB | Jan 2026 | 3,660 | $1.8M | 0.24% | EC |
| 130 | AMETEK Inc | AME | Jan 2026 | 7,925 | $1.8M | 0.24% | EC |
| 131 | Westinghouse Air Brake Technol | WAB | Jan 2026 | 7,628 | $1.8M | 0.23% | EC |
| 132 | WW Grainger Inc | GWW | Jan 2026 | 1,615 | $1.7M | 0.23% | EC |
| 133 | Parker-Hannifin Corp | PH | Jan 2026 | 1,859 | $1.7M | 0.23% | EC |
| 134 | Illinois Tool Works Inc | ITW | Jan 2026 | 6,616 | $1.7M | 0.23% | EC |
| 135 | Vulcan Materials Co | VMC | Jan 2026 | 5,712 | $1.7M | 0.23% | EC |
| 136 | ITT Inc | ITT | Jan 2026 | 9,382 | $1.7M | 0.23% | EC |
| 137 | Corpay Inc | CPAY | Jan 2026 | 5,402 | $1.7M | 0.23% | EC |
| 138 | Everus Construction Group Inc | ECG | Jan 2026 | 19,028 | $1.7M | 0.22% | EC |
| 139 | Xylem Inc/NY | XYL | Jan 2026 | 11,948 | $1.6M | 0.22% | EC |
| 140 | AECOM | ACM | Jan 2026 | 17,081 | $1.6M | 0.22% | EC |
| 141 | Veralto Corp | VLTO | Jan 2026 | 16,318 | $1.6M | 0.21% | EC |
| 142 | Crane Co | CR | Jan 2026 | 8,824 | $1.6M | 0.21% | EC |
| 143 | Fortive Corp | FTV | Jan 2026 | 29,479 | $1.6M | 0.21% | EC |
| 144 | ExlService Holdings Inc | EXLS | Jan 2026 | 38,354 | $1.5M | 0.20% | EC |
| 145 | Visa Inc | V | Jan 2026 | 4,646 | $1.5M | 0.20% | EC |
| 146 | Fair Isaac Corp | FICO | Jan 2026 | 971 | $1.4M | 0.19% | EC |
| 147 | MSILF Treasury Portfolio | MISXX | Jan 2026 | 940,866 | $941K | 0.12% | STIV |