First Trust Industrials/Producer Durables AlphaDEX® Fund (FXR)

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Holdings

Holdings of the Fund as of 6/25/2025
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Total Number of Holdings (excluding cash): 136

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Howmet Aerospace Inc.	HWM	443201108	Aerospace and Defense	159,475	$28,080,358.00	1.59%
General Electric Company	GE	369604301	Aerospace and Defense	103,124	$25,770,687.60	1.46%
Synchrony Financial	SYF	87165B103	Industrial Support Services	394,586	$25,620,468.98	1.45%
Air Lease Corporation	AL	00912X302	Industrial Transportation	433,759	$24,646,186.38	1.39%
Block Inc. (Class A)	XYZ	852234103	Industrial Support Services	379,275	$24,580,812.75	1.39%
HEICO Corporation	HEI	422806109	Aerospace and Defense	77,775	$24,633,675.75	1.39%
Oshkosh Corporation	OSK	688239201	Industrial Transportation	223,737	$24,577,509.45	1.39%
Axon Enterprise Inc.	AXON	05464C101	Aerospace and Defense	31,065	$24,388,199.55	1.38%
Huntington Ingalls Industries, Inc.	HII	446413106	Aerospace and Defense	103,935	$24,437,197.20	1.38%
United Rentals, Inc.	URI	911363109	Industrial Transportation	33,253	$24,480,193.54	1.38%
WESCO International, Inc.	WCC	95082P105	Electronic and Electrical Equipment	134,354	$24,469,894.02	1.38%
Trimble Inc.	TRMB	896239100	Electronic and Electrical Equipment	321,439	$23,825,058.68	1.35%
Martin Marietta Materials, Inc.	MLM	573284106	Construction and Materials	43,370	$23,177,795.40	1.31%
Ryder System, Inc.	R	783549108	Industrial Transportation	143,687	$22,397,929.56	1.26%
Schneider National, Inc. (Class B)	SNDR	80689H102	Industrial Transportation	916,513	$21,922,990.96	1.24%
ADT Inc.	ADT	00090Q103	Industrial Support Services	2,575,447	$21,530,736.92	1.22%
Cummins Inc.	CMI	231021106	Industrial Engineering	66,640	$21,241,500.00	1.20%
Visa Inc. (Class A)	V	92826C839	Industrial Support Services	60,678	$20,949,686.28	1.18%
Gates Industrial Corporation Plc	GTES	G39108108	Industrial Support Services	905,359	$20,461,113.40	1.16%
GXO Logistics, Inc.	GXO	36262G101	Industrial Transportation	426,822	$20,423,432.70	1.15%
Louisiana-Pacific Corporation	LPX	546347105	Construction and Materials	230,485	$20,169,742.35	1.14%
PACCAR Inc	PCAR	693718108	Industrial Transportation	213,813	$20,128,355.82	1.14%
Sensata Technologies Holding Plc	ST	G8060N102	Electronic and Electrical Equipment	693,872	$20,233,307.52	1.14%
Allison Transmission Holdings, Inc.	ALSN	01973R101	Industrial Transportation	215,877	$20,050,655.76	1.13%
Builders FirstSource, Inc.	BLDR	12008R107	Construction and Materials	167,309	$19,401,151.64	1.10%
FedEx Corporation	FDX	31428X106	Industrial Transportation	86,849	$19,280,478.00	1.09%
Armstrong World Industries, Inc.	AWI	04247X102	Construction and Materials	118,699	$18,921,807.59	1.07%
Valmont Industries, Inc.	VMI	920253101	General Industrials	58,282	$18,942,232.82	1.07%
Mohawk Industries, Inc.	MHK	608190104	Construction and Materials	182,729	$18,749,822.69	1.06%
Vontier Corporation	VNT	928881101	Industrial Support Services	510,863	$18,809,975.66	1.06%
Kirby Corporation	KEX	497266106	Industrial Transportation	165,461	$18,582,924.91	1.05%
Acuity, Inc.	AYI	00508Y102	Construction and Materials	63,764	$18,331,512.36	1.04%
Textron Inc.	TXT	883203101	Aerospace and Defense	232,989	$18,471,367.92	1.04%
Advanced Drainage Systems, Inc.	WMS	00790R104	Construction and Materials	154,272	$17,907,893.76	1.01%
Crane NXT, Co.	CXT	224441105	Electronic and Electrical Equipment	326,267	$17,840,279.56	1.01%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrial Support Services	216,044	$17,691,843.16	1.00%
TopBuild Corp.	BLD	89055F103	Construction and Materials	55,080	$17,595,856.80	0.99%
Dover Corporation	DOV	260003108	General Industrials	95,271	$17,153,543.55	0.97%
Verisk Analytics, Inc. (Class A)	VRSK	92345Y106	Industrial Support Services	56,303	$17,125,683.51	0.97%
Brunswick Corporation	BC	117043109	Industrial Engineering	311,747	$17,089,970.54	0.96%
CNH Industrial N.V.	CNH	N20944109	Industrial Engineering	1,349,320	$17,001,432.00	0.96%
Graphic Packaging Holding Company	GPK	388689101	General Industrials	801,512	$16,992,054.40	0.96%
The Western Union Company	WU	959802109	Industrial Support Services	1,992,005	$16,951,962.55	0.96%
3M Company	MMM	88579Y101	General Industrials	113,852	$16,821,633.00	0.95%
EMCOR Group, Inc.	EME	29084Q100	Construction and Materials	33,580	$16,876,300.60	0.95%
Knight-Swift Transportation Holdings Inc.	KNX	499049104	Industrial Transportation	384,199	$16,912,439.98	0.95%
Global Payments Inc.	GPN	37940X102	Industrial Support Services	213,487	$16,592,209.64	0.94%
Automatic Data Processing, Inc.	ADP	053015103	Industrial Support Services	54,846	$16,354,528.74	0.92%
Fiserv, Inc.	FI	337738108	Industrial Support Services	94,661	$16,126,447.96	0.91%
Owens Corning	OC	690742101	Construction and Materials	116,689	$15,874,371.56	0.90%
Regal Rexnord Corp	RRX	758750103	Electronic and Electrical Equipment	109,915	$15,787,091.45	0.89%
Expeditors International of Washington, Inc.	EXPD	302130109	Industrial Transportation	137,537	$15,442,654.36	0.87%
Snap-on Incorporated	SNA	833034101	Industrial Engineering	49,510	$15,206,501.40	0.86%
Core & Main, Inc. (Class A)	CNM	21874C102	Industrial Support Services	255,354	$15,040,350.60	0.85%
Eagle Materials Inc.	EXP	26969P108	Construction and Materials	73,908	$14,850,334.44	0.84%
ITT Inc.	ITT	45073V108	General Industrials	96,145	$14,881,323.10	0.84%
Shift4 Payments, Inc. (Class A)	FOUR	82452J109	Industrial Support Services	150,686	$14,533,664.70	0.82%
Caterpillar Inc.	CAT	149123101	Industrial Engineering	38,145	$14,173,919.10	0.80%
Fortune Brands Innovations Inc.	FBIN	34964C106	Construction and Materials	275,977	$14,185,217.80	0.80%
CSX Corporation	CSX	126408103	Industrial Transportation	426,858	$13,868,616.42	0.78%
Silgan Holdings Inc.	SLGN	827048109	General Industrials	245,797	$13,410,684.32	0.76%
ATI Inc.	ATI	01741R102	Aerospace and Defense	159,815	$13,263,046.85	0.75%
Cintas Corporation	CTAS	172908105	Industrial Support Services	60,660	$13,299,098.40	0.75%
Dow Inc.	DOW	260557103	General Industrials	485,770	$13,028,351.40	0.74%
TransDigm Group Incorporated	TDG	893641100	Aerospace and Defense	9,023	$13,148,676.52	0.74%
Donaldson Company, Inc.	DCI	257651109	Electronic and Electrical Equipment	186,944	$12,904,744.32	0.73%
A.O. Smith Corporation	AOS	831865209	Construction and Materials	192,216	$12,501,728.64	0.71%
Mastercard Incorporated	MA	57636Q104	Industrial Support Services	22,988	$12,636,503.60	0.71%
Simpson Manufacturing Co., Inc.	SSD	829073105	Construction and Materials	80,376	$12,618,228.24	0.71%
FTI Consulting, Inc.	FCN	302941109	Industrial Support Services	76,830	$12,421,106.10	0.70%
The Toro Company	TTC	891092108	Industrial Engineering	173,755	$12,234,089.55	0.69%
J.B. Hunt Transport Services, Inc.	JBHT	445658107	Industrial Transportation	84,220	$12,021,562.80	0.68%
Packaging Corporation of America	PKG	695156109	General Industrials	63,069	$11,783,811.96	0.67%
The Middleby Corporation	MIDD	596278101	Industrial Engineering	82,560	$11,883,686.40	0.67%
Corpay, Inc.	CPAY	219948106	Industrial Support Services	35,823	$11,695,134.81	0.66%
Paylocity Holding Corporation	PCTY	70438V106	Industrial Support Services	66,425	$11,657,587.50	0.66%
Ferguson Enterprises Inc.	FERG	31488V107	Industrial Support Services	52,294	$11,473,303.60	0.65%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrial Transportation	115,407	$11,467,993.59	0.65%
Paychex, Inc.	PAYX	704326107	Industrial Support Services	81,566	$11,251,214.04	0.64%
Genpact Limited	G	G3922B107	Industrial Support Services	249,395	$10,404,759.40	0.59%
MKS, Inc.	MKSI	55306N104	Electronic and Electrical Equipment	104,725	$10,332,168.50	0.58%
Hubbell Incorporated	HUBB	443510607	Electronic and Electrical Equipment	25,255	$10,078,260.30	0.57%
L3Harris Technologies, Inc.	LHX	502431109	Aerospace and Defense	40,077	$9,933,885.99	0.56%
Capital One Financial Corporation	COF	14040H105	Industrial Support Services	47,168	$9,812,359.04	0.55%
American Express Company	AXP	025816109	Industrial Support Services	31,079	$9,590,668.61	0.54%
MSA Safety Incorporated	MSA	553498106	Electronic and Electrical Equipment	57,155	$9,605,469.30	0.54%
Pentair Plc	PNR	G7S00T104	Electronic and Electrical Equipment	95,482	$9,649,410.92	0.54%
Saia, Inc.	SAIA	78709Y105	Industrial Transportation	35,542	$9,599,538.78	0.54%
Allegion Public Limited Company	ALLE	G0176J109	Electronic and Electrical Equipment	64,170	$9,164,759.40	0.52%
Generac Holdings Inc.	GNRC	368736104	Industrial Engineering	66,542	$9,277,285.64	0.52%
PayPal Holdings, Inc.	PYPL	70450Y103	Industrial Support Services	127,175	$9,292,677.25	0.52%
The AZEK Company Inc.	AZEK	05478C105	Construction and Materials	173,504	$9,159,276.16	0.52%
Carlisle Companies Incorporated	CSL	142339100	Construction and Materials	24,495	$9,106,996.05	0.51%
Norfolk Southern Corporation	NSC	655844108	Industrial Transportation	35,528	$9,067,100.88	0.51%
General Dynamics Corporation	GD	369550108	Aerospace and Defense	30,664	$8,767,144.24	0.50%
AptarGroup, Inc.	ATR	038336103	General Industrials	56,380	$8,678,573.40	0.49%
PPG Industries, Inc.	PPG	693506107	General Industrials	77,157	$8,738,801.82	0.49%
Fair Isaac Corporation	FICO	303250104	Industrial Support Services	4,499	$8,518,631.55	0.48%
Hayward Holdings, Inc.	HAYW	421298100	Electronic and Electrical Equipment	614,942	$8,486,199.60	0.48%
ManpowerGroup Inc.	MAN	56418H100	Industrial Support Services	214,994	$8,470,763.60	0.48%
Northrop Grumman Corporation	NOC	666807102	Aerospace and Defense	16,383	$7,977,210.36	0.45%
Vestis Corporation	VSTS	29430C102	Industrial Support Services	1,312,111	$7,938,271.55	0.45%
Amcor Plc	AMCR	G0250X107	General Industrials	856,907	$7,755,008.35	0.44%
Euronet Worldwide, Inc.	EEFT	298736109	Industrial Support Services	77,186	$7,801,960.88	0.44%
DuPont de Nemours Inc.	DD	26614N102	General Industrials	112,263	$7,632,761.37	0.43%
Axalta Coating Systems Ltd.	AXTA	G0750C108	General Industrials	251,835	$7,469,426.10	0.42%
Stanley Black & Decker, Inc.	SWK	854502101	Industrial Engineering	110,405	$7,314,331.25	0.41%
Robert Half Inc.	RHI	770323103	Industrial Support Services	155,671	$6,363,830.48	0.36%
Comfort Systems USA, Inc.	FIX	199908104	Construction and Materials	12,282	$6,234,343.20	0.35%
Trane Technologies Plc	TT	G8994E103	Construction and Materials	11,863	$5,071,788.39	0.29%
Emerson Electric Co.	EMR	291011104	Electronic and Electrical Equipment	36,845	$4,769,216.80	0.27%
US Dollar	$USD		Other	4,613,576	$4,613,575.67	0.26%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrial Engineering	21,085	$4,360,588.85	0.25%
Parker-Hannifin Corporation	PH	701094104	General Industrials	6,646	$4,476,147.46	0.25%
Vulcan Materials Company	VMC	929160109	Construction and Materials	17,082	$4,349,760.48	0.25%
Wabtec Corporation	WAB	929740108	Industrial Transportation	22,068	$4,496,796.36	0.25%
AMETEK, Inc.	AME	031100100	Electronic and Electrical Equipment	23,579	$4,197,062.00	0.24%
Honeywell International Inc.	HON	438516106	General Industrials	18,988	$4,211,348.52	0.24%
Nordson Corporation	NDSN	655663102	Industrial Engineering	20,169	$4,290,349.68	0.24%
Sealed Air Corporation	SEE	81211K100	General Industrials	139,518	$4,316,686.92	0.24%
Xylem Inc.	XYL	98419M100	Electronic and Electrical Equipment	33,809	$4,310,309.41	0.24%
Flowserve Corporation	FLS	34354P105	Electronic and Electrical Equipment	82,395	$4,003,573.05	0.23%
Graco Inc.	GGG	384109104	Industrial Engineering	48,039	$4,097,246.31	0.23%
Illinois Tool Works Inc.	ITW	452308109	General Industrials	16,297	$4,004,009.93	0.23%
Lennox International Inc.	LII	526107107	Construction and Materials	7,176	$4,054,296.48	0.23%
Teledyne Technologies Incorporated	TDY	879360105	Electronic and Electrical Equipment	8,133	$4,043,971.59	0.23%
Accenture Plc	ACN	G1151C101	Industrial Support Services	12,925	$3,807,705.00	0.22%
ESAB Corporation	ESAB	29605J106	Industrial Engineering	33,524	$3,977,957.84	0.22%
Fortive Corporation	FTV	34959J108	General Industrials	55,143	$3,864,421.44	0.22%
IDEX Corporation	IEX	45167R104	Electronic and Electrical Equipment	22,374	$3,904,263.00	0.22%
Jack Henry & Associates, Inc.	JKHY	426281101	Industrial Support Services	22,025	$3,921,771.50	0.22%
Union Pacific Corporation	UNP	907818108	Industrial Transportation	17,089	$3,875,956.09	0.22%
Landstar System, Inc.	LSTR	515098101	Industrial Transportation	27,009	$3,727,242.00	0.21%
Masco Corporation	MAS	574599106	Construction and Materials	58,033	$3,667,105.27	0.21%
RPM International Inc.	RPM	749685103	General Industrials	34,805	$3,793,745.00	0.21%
Sonoco Products Company	SON	835495102	General Industrials	84,561	$3,683,477.16	0.21%
WEX Inc.	WEX	96208T104	Industrial Support Services	25,186	$3,643,406.76	0.21%

Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.