First Trust Advisors L.P. > First Trust Exchange-Traded AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
$1.78B
Avg Monthly Net Assets
$1.95B
Total Assets
$1.27M
Total Liabilities
$1.95B
Net Assets
First Trust Industrials/Producer Durables AlphaDEX Fund is an Exchange-Traded Fund in First Trust Exchange-Traded AlphaDEX Fund
from First Trust Advisors L.P.,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $1.78B.
On September 23rd, 2024 it reported 139 holdings, the largest
being Howmet Aerospace Inc (1.4%), Builders FirstSource Inc (1.4%) and Gates Industrial Corp PLC (1.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| First Trust Industrials/Producer Durables AlphaDEX Fund | C000048901 | ARCX | FXR |
Holdings
From latest NPORT-P, filed September 23rd, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A O Smith Corp | Long | Equity-common | US | $13M | 158K | 0.69 |
| AAON Inc | Long | Equity-common | US | $18M | 205K | 0.93 |
| Accenture PLC | Long | Equity-common | IE | $5M | 14K | 0.24 |
| Acuity Brands Inc | Long | Equity-common | US | $19M | 74K | 0.96 |
| ADT Inc | Long | Equity-common | US | $18M | 2M | 0.94 |
| Advanced Drainage Systems Inc | Long | Equity-common | US | $10M | 56K | 0.51 |
| AGCO Corp | Long | Equity-common | US | $22M | 228K | 1.11 |
| Air Lease Corp | Long | Equity-common | US | $23M | 470K | 1.20 |
| Allegion plc | Long | Equity-common | IE | $10M | 76K | 0.53 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $26M | 294K | 1.34 |
| Amcor PLC | Long | Equity-common | GB | $10M | 913K | 0.49 |
| American Express Co | Long | Equity-common | US | $24M | 96K | 1.25 |
| AMETEK Inc | Long | Equity-common | US | $4M | 26K | 0.23 |
| AptarGroup Inc | Long | Equity-common | US | $9M | 63K | 0.48 |
| Armstrong World Industries Inc | Long | Equity-common | US | $15M | 114K | 0.77 |
| ATI Inc | Long | Equity-common | US | $16M | 233K | 0.81 |
| Axon Enterprise Inc | Long | Equity-common | US | $13M | 44K | 0.68 |
| AZEK Co Inc/The | Long | Equity-common | US | $10M | 212K | 0.49 |
| Ball Corp | Long | Equity-common | US | $9M | 149K | 0.49 |
| Berry Global Group Inc | Long | Equity-common | US | $20M | 304K | 1.03 |
| BOFA SECURITIES INC (BOFA SECURITIES, INC.) | Long | Repurchase agreement | US | $5K | – | 0.00 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $21M | 145K | 1.07 |
| Brunswick Corp/DE | Long | Equity-common | US | $25M | 307K | 1.28 |
| Builders FirstSource Inc | Long | Equity-common | US | $27M | 161K | 1.39 |
| BWX Technologies Inc | Long | Equity-common | US | $14M | 136K | 0.70 |
| Capital One Financial Corp | Long | Equity-common | US | $20M | 129K | 1.00 |
| Carlisle Cos Inc | Long | Equity-common | US | $18M | 44K | 0.95 |
| Caterpillar Inc | Long | Equity-common | US | $13M | 39K | 0.69 |
| Cintas Corp | Long | Equity-common | US | $14M | 18K | 0.72 |
| CNH Industrial NV | Long | Equity-common | GB | $23M | 2M | 1.21 |
| Comfort Systems USA Inc | Long | Equity-common | US | $24M | 73K | 1.25 |
| Core & Main Inc | Long | Equity-common | US | $14M | 264K | 0.73 |
| Crane NXT Co | Long | Equity-common | US | $13M | 210K | 0.68 |
| Crown Holdings Inc | Long | Equity-common | US | $11M | 120K | 0.55 |
| CSX Corp | Long | Equity-common | US | $14M | 386K | 0.70 |
| Cummins Inc | Long | Equity-common | US | $9M | 32K | 0.48 |
| Curtiss-Wright Corp | Long | Equity-common | US | $5M | 16K | 0.24 |
| Deere & Co | Long | Equity-common | US | $18M | 48K | 0.91 |
| Donaldson Co Inc | Long | Equity-common | US | $14M | 181K | 0.69 |
| Dover Corp | Long | Equity-common | US | $18M | 99K | 0.94 |
| Dow Inc | Long | Equity-common | US | $13M | 243K | 0.68 |
| DuPont de Nemours Inc | Long | Equity-common | US | $4M | 53K | 0.23 |
| Eagle Materials Inc | Long | Equity-common | US | $22M | 82K | 1.15 |
| EMCOR Group Inc | Long | Equity-common | US | $23M | 61K | 1.18 |
| Emerson Electric Co | Long | Equity-common | US | $5M | 39K | 0.24 |
| Esab Corp | Long | Equity-common | US | $10M | 95K | 0.49 |
| Euronet Worldwide Inc | Long | Equity-common | US | $9M | 86K | 0.45 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $4M | 35K | 0.22 |
| Fair Isaac Corp | Long | Equity-common | US | $19M | 12K | 0.99 |
| FedEx Corp | Long | Equity-common | US | $18M | 60K | 0.93 |
| Ferguson PLC | Long | Equity-common | GB | $10M | 46K | 0.53 |
| Fiserv Inc | Long | Equity-common | US | $10M | 60K | 0.50 |
| Flowserve Corp | Long | Equity-common | US | $5M | 90K | 0.23 |
| Fortive Corp | Long | Equity-common | US | $9M | 121K | 0.45 |
| Fortune Brands Innovations Inc | Long | Equity-common | US | $16M | 199K | 0.83 |
| FTI Consulting Inc | Long | Equity-common | US | $9M | 41K | 0.46 |
| Gates Industrial Corp PLC | Long | Equity-common | US | $26M | 1M | 1.35 |
| General Dynamics Corp | Long | Equity-common | US | $4M | 15K | 0.23 |
| General Electric Co | Long | Equity-common | US | $19M | 112K | 0.98 |
| Genpact Ltd | Long | Equity-common | US | $24M | 694K | 1.24 |
| Global Payments Inc | Long | Equity-common | US | $23M | 231K | 1.21 |
| Graco Inc | Long | Equity-common | US | $10M | 113K | 0.49 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $26M | 852K | 1.32 |
| GXO Logistics Inc | Long | Equity-common | US | $10M | 177K | 0.51 |
| Hayward Holdings Inc | Long | Equity-common | US | $5M | 350K | 0.27 |
| HEICO Corp | Long | Equity-common | US | $24M | 100K | 1.24 |
| Honeywell International Inc | Long | Equity-common | US | $4M | 20K | 0.21 |
| Howmet Aerospace Inc | Long | Equity-common | US | $28M | 288K | 1.41 |
| Hubbell Inc | Long | Equity-common | US | $5M | 12K | 0.24 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $20M | 73K | 1.04 |
| IDEX Corp | Long | Equity-common | US | $9M | 44K | 0.48 |
| Illinois Tool Works Inc | Long | Equity-common | US | $4M | 18K | 0.23 |
| ITT Inc | Long | Equity-common | US | $10M | 69K | 0.50 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $9M | 54K | 0.47 |
| Jacobs Solutions Inc | Long | Equity-common | US | $5M | 31K | 0.23 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $14M | 81K | 0.72 |
| Johnson Controls International plc | Long | Equity-common | US | $5M | 65K | 0.24 |
| Keysight Technologies Inc | Long | Equity-common | US | $4M | 31K | 0.23 |
| Kirby Corp | Long | Equity-common | US | $13M | 108K | 0.68 |
| Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $19M | 358K | 1.00 |
| L3Harris Technologies Inc | Long | Equity-common | US | $4M | 19K | 0.22 |
| Landstar System Inc | Long | Equity-common | US | $4M | 23K | 0.23 |
| Lennox International Inc | Long | Equity-common | US | $19M | 33K | 1.00 |
| Lincoln Electric Holdings Inc | Long | Equity-common | US | $10M | 47K | 0.50 |
| Littelfuse Inc | Long | Equity-common | US | $9M | 35K | 0.48 |
| Lockheed Martin Corp | Long | Equity-common | US | $10M | 19K | 0.53 |
| Louisiana-Pacific Corp | Long | Equity-common | US | $15M | 157K | 0.79 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $20M | 33K | 1.01 |
| Masco Corp | Long | Equity-common | US | $10M | 134K | 0.54 |
| MDU Resources Group Inc | Long | Equity-common | US | $24M | 889K | 1.23 |
| Middleby Corp/The | Long | Equity-common | US | $20M | 146K | 1.01 |
| MKS Instruments Inc | Long | Equity-common | US | $12M | 99K | 0.64 |
| MSA Safety Inc | Long | Equity-common | US | $4M | 23K | 0.22 |
| MSC Industrial Direct Co Inc | Long | Equity-common | US | $20M | 225K | 1.03 |
| MSILF Treasury Portfolio | Long | Short-term investment vehicle | US | $1M | 1M | 0.06 |
| Nordson Corp | Long | Equity-common | US | $5M | 19K | 0.24 |
| nVent Electric PLC | Long | Equity-common | GB | $12M | 169K | 0.63 |
| Oshkosh Corp | Long | Equity-common | US | $22M | 206K | 1.15 |
| Owens Corning | Long | Equity-common | US | $24M | 129K | 1.23 |
| PACCAR Inc | Long | Equity-common | US | $21M | 217K | 1.10 |
| Packaging Corp of America | Long | Equity-common | US | $14M | 71K | 0.73 |
| Parker-Hannifin Corp | Long | Equity-common | US | $10M | 18K | 0.51 |
| PayPal Holdings Inc | Long | Equity-common | US | $15M | 223K | 0.75 |
| Pentair PLC | Long | Equity-common | GB | $15M | 168K | 0.76 |
| PPG Industries Inc | Long | Equity-common | US | $9M | 71K | 0.46 |
| Quanta Services Inc | Long | Equity-common | US | $23M | 88K | 1.20 |
| Regal Rexnord Corp | Long | Equity-common | US | $5M | 32K | 0.26 |
| Robert Half Inc | Long | Equity-common | US | $13M | 202K | 0.67 |
| RPM International Inc | Long | Equity-common | US | $5M | 40K | 0.25 |
| RTX Corp | Long | Equity-common | US | $5M | 43K | 0.26 |
| Ryder System Inc | Long | Equity-common | US | $20M | 144K | 1.04 |
| Saia Inc | Long | Equity-common | US | $4M | 9K | 0.19 |
| Schneider National Inc | Long | Equity-common | US | $25M | 924K | 1.28 |
| Sealed Air Corp | Long | Equity-common | US | $5M | 124K | 0.24 |
| Shift4 Payments Inc | Long | Equity-common | US | $17M | 244K | 0.86 |
| Silgan Holdings Inc | Long | Equity-common | US | $22M | 422K | 1.12 |
| Simpson Manufacturing Co Inc | Long | Equity-common | US | $15M | 77K | 0.76 |
| Snap-on Inc | Long | Equity-common | US | $25M | 85K | 1.26 |
| Sonoco Products Co | Long | Equity-common | US | $24M | 440K | 1.22 |
| Spirit AeroSystems Holdings Inc | Long | Equity-common | US | $20M | 543K | 1.01 |
| Synchrony Financial | Long | Equity-common | US | $24M | 473K | 1.23 |
| Teledyne Technologies Inc | Long | Equity-common | US | $19M | 46K | 1.00 |
| Tetra Tech Inc | Long | Equity-common | US | $23M | 109K | 1.20 |
| Textron Inc | Long | Equity-common | US | $19M | 208K | 0.99 |
| TopBuild Corp | Long | Equity-common | US | $16M | 34K | 0.82 |
| Trane Technologies PLC | Long | Equity-common | IE | $23M | 68K | 1.17 |
| TransDigm Group Inc | Long | Equity-common | US | $18M | 14K | 0.93 |
| Union Pacific Corp | Long | Equity-common | US | $5M | 19K | 0.24 |
| United Parcel Service Inc | Long | Equity-common | US | $9M | 65K | 0.44 |
| United Rentals Inc | Long | Equity-common | US | $21M | 28K | 1.07 |
| Verisk Analytics Inc | Long | Equity-common | US | $13M | 48K | 0.64 |
| Vontier Corp | Long | Equity-common | US | $13M | 338K | 0.68 |
| WESCO International Inc | Long | Equity-common | US | $20M | 113K | 1.01 |
| Western Union Co/The | Long | Equity-common | US | $13M | 1M | 0.65 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $4M | 27K | 0.23 |
| WillScot Holdings Corp | Long | Equity-common | US | $10M | 237K | 0.50 |
| Woodward Inc | Long | Equity-common | US | $4M | 25K | 0.20 |
| WW Grainger Inc | Long | Equity-common | US | $5M | 5K | 0.24 |
| XPO Inc | Long | Equity-common | US | $14M | 122K | 0.72 |
Address
First Trust Exchange-Traded AlphaDEX Fund
120 East Liberty Drive
Suite 400
Wheaton
Illinois
60187
United States of America
Websites
Directors
Robert F. Keith
Niel B. Nielson
Richard E. Erickson
Denise M. Keefe
Thomas R. Kadlec
James A. Bowen
Bronwyn Wright
Transfer Agents
The Bank of New York Mellon
Pricing Services
LSEG Pricing Service
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
SUSQUEHANNA FINANCIAL GROUP, LLLP
CITADEL SECURITIES LLC
CANTOR FITZGERALD & CO.
MIZUHO SECURITIES USA LLC
OLD MISSION MARKETS LLC