# First Trust Industrials/Producer Durables AlphaDEX Fund

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.

## Profile

- Series ID: S000017701
- Registrant: First Trust Exchange-Traded AlphaDEX Fund
- LEI: 5493008AE9LL1V8KK557
- Net assets: $698.0M
- Total assets: $702.3M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [First Trust Advisors L.P. (Advisor)](https://search.stillhousedata.com/firm/107027)

## Top holdings (147 reported)

_Showing 15 of 147 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [COMFORT SYSTEMS USA INC](https://search.stillhousedata.com/security/199908104) | — | $10.0M | 142.69% |
| [QUANTA SERVICES INC](https://search.stillhousedata.com/security/74762E102) | — | $9.9M | 141.89% |
| [CATERPILLAR INC](https://search.stillhousedata.com/security/149123101) | — | $9.4M | 134.34% |
| [GE VERNOVA INC](https://search.stillhousedata.com/security/36828A101) | — | $9.3M | 132.71% |
| [MASTEC INC](https://search.stillhousedata.com/security/576323109) | — | $9.1M | 130.95% |
| [EMCOR GROUP INC](https://search.stillhousedata.com/security/29084Q100) | — | $9.0M | 129.27% |
| [ADT INC](https://search.stillhousedata.com/security/00090Q103) | — | $8.6M | 122.69% |
| [XPO INC](https://search.stillhousedata.com/security/983793100) | — | $8.4M | 120.98% |
| [FISERV INC](https://search.stillhousedata.com/security/337738108) | — | $8.4M | 120.05% |
| [SYNCHRONY FINANCIAL](https://search.stillhousedata.com/security/87165B103) | — | $8.4M | 119.78% |
| [EAGLE MATERIALS INC](https://search.stillhousedata.com/security/26969P108) | — | $8.3M | 118.58% |
| [PAYPAL HOLDINGS INC](https://search.stillhousedata.com/security/70450Y103) | — | $8.3M | 118.53% |
| [CRANE NXT COMPANY](https://search.stillhousedata.com/security/224441105) | — | $8.2M | 117.83% |
| [EURONET WORLDWIDE INC](https://search.stillhousedata.com/security/298736109) | — | $8.1M | 116.61% |
| [MOHAWK INDUSTRIES INC](https://search.stillhousedata.com/security/608190104) | — | $8.0M | 114.77% |

## Net asset history

| 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 |

## More

- [Registrant: First Trust Exchange-Traded AlphaDEX Fund](https://search.stillhousedata.com/registrant/1383496)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000017701.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.