First Trust Industrials/Producer Durables AlphaDEX Fund

First Trust Industrials/Producer Durables AlphaDEX Fund reported 176 holdings worth US$742M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 22, 2026

First Trust Industrials/Producer Durables AlphaDEX Fund reported 176 holdings worth US$742M as of Jul 31, 2026. Largest: Accenture Plc, Paypal Holdings, Inc. and Genpact Limited. Filed Sep 22, 2026 (Form N-PORT).

Holdings
176
Value as reported
US$742M

The filing in full

CompanySharesValue as reported% of portfolio
Accenture Plc66,783US$11.1M1.5%
Paypal Holdings, Inc.192KUS$11M1.5%
Genpact Limited302KUS$10.6M1.4%
Adt Inc.1.28MUS$9.77M1.3%
Fidelity National Information Services, Inc.214KUS$9.57M1.3%
Vontier Corporation287KUS$9.21M1.2%
Fiserv, Inc.169KUS$9.14M1.2%
Exlservice Holdings, Inc.257KUS$8.72M1.2%
Graphic Packaging Holding Company786KUS$8.44M1.1%
Mohawk Industries, Inc.68,494US$8.43M1.1%
Ies Holdings, Inc.11,310US$8.42M1.1%
Sonoco Products Company147KUS$8.31M1.1%
Euronet Worldwide, Inc.114KUS$8.1M1.1%
Sunbelt Rentals Holdings, Inc.111KUS$7.99M1.1%
Emcor Group, Inc.10,015US$7.99M1.1%
Huntington Ingalls Industries, Inc.23,751US$7.75M1.0%
Quanta Services, Inc.11,543US$7.7M1.0%
Booz Allen Hamilton Holding Corporation110KUS$7.64M1.0%
Keysight Technologies Inc.23,738US$7.57M1.0%
Nvent Electric Plc48,998US$7.54M1.0%
Jack Henry & Associates, Inc.48,265US$7.43M1.0%
Comfort Systems Usa, Inc.4,193US$7.25M0.98%
Transunion92,159US$7.25M0.98%
Amentum Holdings, Inc.322KUS$7.14M0.96%
Aptargroup, Inc.53,100US$7.11M0.96%
Fti Consulting, Inc.44,618US$7.11M0.96%
Agco Corporation69,425US$7.09M0.96%
Northrop Grumman Corporation13,055US$7.08M0.95%
Western Union Company (the)1.08MUS$6.86M0.93%
W.w. Grainger, Inc.4,887US$6.75M0.91%
Synchrony Financial87,418US$6.63M0.89%
Smurfit Westrock Plc144KUS$6.61M0.89%
Dycom Industries, Inc.16,437US$6.59M0.89%
Fedex Corporation21,230US$6.53M0.88%
Rockwell Automation, Inc.13,429US$6.45M0.87%
Kirby Corporation48,895US$6.41M0.86%
Ge Aerospace17,789US$6.41M0.86%
A.o. Smith Corporation106KUS$6.37M0.86%
Caterpillar, Inc.7,802US$6.36M0.86%
United Rentals, Inc.5,869US$6.33M0.85%
Ati Inc.33,731US$6.32M0.85%
Everus Construction Group, Inc.50,077US$6.28M0.85%
Modine Manufacturing Company31,121US$6.26M0.84%
Textron Inc.72,474US$6.18M0.83%
Oshkosh Corporation (holding Company)43,317US$6.17M0.83%
Eagle Materials Inc29,548US$6.06M0.82%
Cummins Inc.9,320US$5.91M0.80%
Sterling Infrastructure, Inc.9,901US$5.91M0.80%
Aaon, Inc.65,508US$5.83M0.79%
Affirm Holdings, Inc.81,522US$5.83M0.79%
Global Payments Inc.68,718US$5.78M0.78%
Silgan Holdings Inc.143KUS$5.73M0.77%
Tetra Tech, Inc.173KUS$5.72M0.77%
Bloom Energy Corporation27,452US$5.65M0.76%
Woodward, Inc.15,627US$5.64M0.76%
Landstar System, Inc.32,145US$5.62M0.76%
Ge Vernova Inc.5,660US$5.61M0.76%
Allegion Plc35,490US$5.59M0.75%
Mks Inc.18,682US$5.56M0.75%
Trimble Inc.97,424US$5.51M0.74%
Armstrong World Industries Inc31,082US$5.43M0.73%
Rocket Lab Corporation81,755US$5.31M0.72%
Mastec, Inc.19,974US$5.26M0.71%
Crown Holdings, Inc.44,589US$5.25M0.71%
Graco Inc.65,948US$5.23M0.71%
Howmet Aerospace Inc.18,544US$5.23M0.71%
Axalta Coating Systems Ltd.146KUS$5.22M0.70%
Ball Corporation79,908US$5.19M0.70%
Aecom71,434US$5.17M0.70%
Amcor Plc115KUS$5.16M0.70%
Snap-on Incorporated12,392US$5.09M0.69%
Allison Transmission Holdings, Inc.44,226US$5.07M0.68%
Ftai Aviation Ltd.24,574US$5.06M0.68%
Johnson Controls International Plc34,125US$5M0.67%
Boeing Company (the)23,034US$4.98M0.67%
Gxo Logistics, Inc.98,345US$4.93M0.67%
Xpo, Inc.24,290US$4.88M0.66%
Schneider National, Inc.136KUS$4.88M0.66%
Eaton Corporation, Plc11,703US$4.86M0.66%
Ryder System, Inc.18,905US$4.85M0.65%
Powell Industries, Inc.23,216US$4.84M0.65%
United Parcel Service, Inc.46,383US$4.83M0.65%
Curtiss-wright Corporation6,579US$4.76M0.64%
Ppg Industries, Inc.41,111US$4.54M0.61%
Vicor Corporation21,881US$4.54M0.61%
Ul Solutions Inc.48,950US$4.49M0.60%
Simpson Manufacturing Company, Inc.23,818US$4.47M0.60%
Crh Plc46,598US$4.43M0.60%
Wex Inc.23,559US$4.4M0.59%
Hayward Holdings, Inc.288KUS$4.36M0.59%
Pentair Plc.65,042US$4.26M0.57%
Planet Labs Pbc201KUS$4.11M0.55%
Robert Half Inc.108KUS$4.09M0.55%
C.h. Robinson Worldwide, Inc.26,476US$3.91M0.53%
Corpay, Inc.9,973US$3.81M0.51%
Builders Firstsource, Inc.55,725US$3.7M0.50%
Paccar Inc.27,674US$3.67M0.50%
Msa Safety Incorporated19,039US$3.62M0.49%
Equifax, Inc.20,945US$3.62M0.49%
General Dynamics Corporation9,384US$3.6M0.49%

Every holding of First Trust Industrials/Producer Durables AlphaDEX Fund

Source

View original at SEC

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