First Trust Industrials/Producer Durables AlphaDEX Fund is a ETF series of First Trust Exchange-Traded AlphaDEX Fund (series S000017701). Net assets $698.0M as of 2026-04-30. Index fund.
Showing 15 of 147 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| COMFORT SYSTEMS USA INC | — | $10.0M | 142.69% |
| QUANTA SERVICES INC | — | $9.9M | 141.89% |
| CATERPILLAR INC | — | $9.4M | 134.34% |
| GE VERNOVA INC | — | $9.3M | 132.71% |
| MASTEC INC | — | $9.1M | 130.95% |
| EMCOR GROUP INC | — | $9.0M | 129.27% |
| ADT INC | — | $8.6M | 122.69% |
| XPO INC | — | $8.4M | 120.98% |
| FISERV INC | — | $8.4M | 120.05% |
| SYNCHRONY FINANCIAL | — | $8.4M | 119.78% |
| EAGLE MATERIALS INC | — | $8.3M | 118.58% |
| PAYPAL HOLDINGS INC | — | $8.3M | 118.53% |
| CRANE NXT COMPANY | — | $8.2M | 117.83% |
| EURONET WORLDWIDE INC | — | $8.1M | 116.61% |
| MOHAWK INDUSTRIES INC | — | $8.0M | 114.77% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $698.0M |
| 2026-01-31 | $755.1M |
| 2025-10-31 | $1.8B |
| 2025-07-31 | $1.9B |
| 2025-04-30 | $1.7B |
| 2025-01-31 | $2.0B |
| 2024-10-31 | $2.0B |
| 2024-07-31 | $1.9B |