First Trust Industrials/Producer Durables AlphaDEX® Fund (FXR)
Holdings of the Fund as of 4/30/2025

Total Number of Holdings (excluding cash): 136

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Huntington Ingalls Industries, Inc. HII 446413106 Aerospace and Defense 106,223 $24,467,405.82 1.46%
Martin Marietta Materials, Inc. MLM 573284106 Construction and Materials 44,327 $23,226,461.46 1.39%
Block Inc. (Class A) XYZ 852234103 Industrial Support Services 387,623 $22,664,316.81 1.35%
Howmet Aerospace Inc. HWM 443201108 Aerospace and Defense 162,980 $22,585,768.40 1.35%
WESCO International, Inc. WCC 95082P105 Electronic and Electrical Equipment 137,308 $22,375,711.68 1.34%
United Rentals, Inc. URI 911363109 Industrial Transportation 33,981 $21,457,302.45 1.28%
Visa Inc. (Class A) V 92826C839 Industrial Support Services 62,013 $21,425,491.50 1.28%
General Electric Company GE 369604301 Aerospace and Defense 105,397 $21,241,711.38 1.27%
ADT Inc. ADT 00090Q103 Industrial Support Services 2,632,100 $21,109,442.00 1.26%
Synchrony Financial SYF 87165B103 Industrial Support Services 403,266 $20,949,668.70 1.25%
Air Lease Corporation AL 00912X302 Industrial Transportation 443,299 $20,728,661.24 1.24%
Graphic Packaging Holding Company GPK 388689101 General Industrials 819,144 $20,732,534.64 1.24%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrial Transportation 220,625 $20,350,450.00 1.22%
Builders FirstSource, Inc. BLDR 12008R107 Construction and Materials 170,987 $20,455,174.81 1.22%
Trimble Inc. TRMB 896239100 Electronic and Electrical Equipment 328,512 $20,413,735.68 1.22%
Louisiana-Pacific Corporation LPX 546347105 Construction and Materials 235,555 $20,330,752.05 1.21%
Ryder System, Inc. R 783549108 Industrial Transportation 146,848 $20,216,564.16 1.21%
The Western Union Company WU 959802109 Industrial Support Services 2,035,829 $20,175,065.39 1.21%
Cummins Inc. CMI 231021106 Industrial Engineering 68,108 $20,012,854.72 1.20%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrial Transportation 936,678 $20,129,210.22 1.20%
HEICO Corporation HEI 422806109 Aerospace and Defense 79,488 $19,932,410.88 1.19%
Mohawk Industries, Inc. MHK 608190104 Construction and Materials 186,744 $19,860,224.40 1.19%
PACCAR Inc PCAR 693718108 Industrial Transportation 218,512 $19,711,967.52 1.18%
Axon Enterprise Inc. AXON 05464C101 Aerospace and Defense 31,749 $19,471,661.70 1.16%
Oshkosh Corporation OSK 688239201 Industrial Transportation 228,659 $19,152,477.84 1.14%
FedEx Corporation FDX 31428X106 Industrial Transportation 88,759 $18,668,680.47 1.12%
Advanced Drainage Systems, Inc. WMS 00790R104 Construction and Materials 157,664 $17,893,287.36 1.07%
Fiserv, Inc. FI 337738108 Industrial Support Services 96,744 $17,856,040.08 1.07%
Armstrong World Industries, Inc. AWI 04247X102 Construction and Materials 121,307 $17,591,941.14 1.05%
Gates Industrial Corporation Plc GTES G39108108 Industrial Support Services 925,280 $17,506,297.60 1.05%
Owens Corning OC 690742101 Construction and Materials 119,259 $17,341,451.19 1.04%
Valmont Industries, Inc. VMI 920253101 General Industrials 59,564 $17,465,356.08 1.04%
Eagle Materials Inc. EXP 26969P108 Construction and Materials 75,536 $17,100,595.04 1.02%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrial Support Services 57,541 $17,056,878.63 1.02%
Automatic Data Processing, Inc. ADP 053015103 Industrial Support Services 56,052 $16,849,231.20 1.01%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrial Support Services 220,798 $16,886,631.04 1.01%
Textron Inc. TXT 883203101 Aerospace and Defense 238,115 $16,756,152.55 1.00%
Dover Corporation DOV 260003108 General Industrials 97,369 $16,616,019.85 0.99%
Global Payments Inc. GPN 37940X102 Industrial Support Services 218,183 $16,649,544.73 0.99%
TopBuild Corp. BLD 89055F103 Construction and Materials 56,295 $16,649,809.20 0.99%
Vontier Corporation VNT 928881101 Industrial Support Services 522,098 $16,607,937.38 0.99%
3M Company MMM 88579Y101 General Industrials 116,353 $16,162,595.23 0.97%
Kirby Corporation KEX 497266106 Industrial Transportation 169,101 $16,296,263.37 0.97%
Acuity, Inc. AYI 00508Y102 Construction and Materials 65,169 $15,875,820.09 0.95%
CNH Industrial N.V. CNH N20944109 Industrial Engineering 1,379,004 $15,955,076.28 0.95%
Snap-on Incorporated SNA 833034101 Industrial Engineering 50,599 $15,878,472.19 0.95%
GXO Logistics, Inc. GXO 36262G101 Industrial Transportation 436,215 $15,808,431.60 0.94%
Crane NXT, Co. CXT 224441105 Electronic and Electrical Equipment 333,446 $15,645,286.32 0.93%
Expeditors International of Washington, Inc. EXPD 302130109 Industrial Transportation 140,565 $15,449,499.15 0.92%
Knight-Swift Transportation Holdings Inc. KNX 499049104 Industrial Transportation 392,647 $15,379,982.99 0.92%
Dow Inc. DOW 260557103 General Industrials 496,456 $15,186,589.04 0.91%
Fortune Brands Innovations Inc. FBIN 34964C106 Construction and Materials 282,045 $15,179,661.90 0.91%
Sensata Technologies Holding Plc ST G8060N102 Electronic and Electrical Equipment 709,134 $15,175,467.60 0.91%
Brunswick Corporation BC 117043109 Industrial Engineering 318,608 $14,671,898.40 0.88%
Core & Main, Inc. (Class A) CNM 21874C102 Industrial Support Services 260,973 $13,748,057.64 0.82%
EMCOR Group, Inc. EME 29084Q100 Construction and Materials 34,320 $13,752,024.00 0.82%
A.O. Smith Corporation AOS 831865209 Construction and Materials 196,445 $13,330,757.70 0.80%
ITT Inc. ITT 45073V108 General Industrials 98,261 $13,463,722.22 0.80%
Cintas Corporation CTAS 172908105 Industrial Support Services 61,994 $13,122,889.92 0.78%
FTI Consulting, Inc. FCN 302941109 Industrial Support Services 78,523 $13,056,804.44 0.78%
Paylocity Holding Corporation PCTY 70438V106 Industrial Support Services 67,885 $13,040,708.50 0.78%
TransDigm Group Incorporated TDG 893641100 Aerospace and Defense 9,219 $13,027,092.33 0.78%
Genpact Limited G G3922B107 Industrial Support Services 254,880 $12,810,268.80 0.77%
Mastercard Incorporated MA 57636Q104 Industrial Support Services 23,497 $12,877,765.82 0.77%
Silgan Holdings Inc. SLGN 827048109 General Industrials 251,208 $12,974,893.20 0.77%
Donaldson Company, Inc. DCI 257651109 Electronic and Electrical Equipment 191,058 $12,558,242.34 0.75%
Shift4 Payments, Inc. (Class A) FOUR 82452J109 Industrial Support Services 154,004 $12,597,527.20 0.75%
Simpson Manufacturing Co., Inc. SSD 829073105 Construction and Materials 82,141 $12,624,250.29 0.75%
CSX Corporation CSX 126408103 Industrial Transportation 436,245 $12,245,397.15 0.73%
Paychex, Inc. PAYX 704326107 Industrial Support Services 83,361 $12,264,070.32 0.73%
Caterpillar Inc. CAT 149123101 Industrial Engineering 38,981 $12,055,653.87 0.72%
The Toro Company TTC 891092108 Industrial Engineering 177,577 $12,124,957.56 0.72%
Corpay, Inc. CPAY 219948106 Industrial Support Services 36,609 $11,911,470.33 0.71%
Packaging Corporation of America PKG 695156109 General Industrials 64,456 $11,963,678.16 0.71%
Regal Rexnord Corp RRX 758750103 Electronic and Electrical Equipment 112,336 $11,889,642.24 0.71%
Vestis Corporation VSTS 29430C102 Industrial Support Services 1,340,972 $11,746,914.72 0.70%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrial Transportation 86,069 $11,238,890.02 0.67%
The Middleby Corporation MIDD 596278101 Industrial Engineering 84,377 $11,251,672.95 0.67%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrial Transportation 117,944 $11,240,063.20 0.67%
Carlisle Companies Incorporated CSL 142339100 Construction and Materials 25,038 $9,501,420.24 0.57%
ManpowerGroup Inc. MAN 56418H100 Industrial Support Services 219,723 $9,463,469.61 0.57%
Hubbell Incorporated HUBB 443510607 Electronic and Electrical Equipment 25,810 $9,373,675.80 0.56%
Allegion Public Limited Company ALLE G0176J109 Electronic and Electrical Equipment 65,584 $9,129,292.80 0.55%
Fair Isaac Corporation FICO 303250104 Industrial Support Services 4,600 $9,152,528.00 0.55%
MSA Safety Incorporated MSA 553498106 Electronic and Electrical Equipment 58,410 $9,194,902.20 0.55%
Ferguson Enterprises Inc. FERG 31488V107 Industrial Support Services 53,442 $9,066,969.72 0.54%
L3Harris Technologies, Inc. LHX 502431109 Aerospace and Defense 40,956 $9,011,139.12 0.54%
ATI Inc. ATI 01741R102 Aerospace and Defense 163,333 $8,882,048.54 0.53%
Pentair Plc PNR G7S00T104 Electronic and Electrical Equipment 97,581 $8,853,524.13 0.53%
Saia, Inc. SAIA 78709Y105 Industrial Transportation 36,326 $8,863,544.00 0.53%
AptarGroup, Inc. ATR 038336103 General Industrials 57,622 $8,640,418.90 0.52%
Capital One Financial Corporation COF 14040H105 Industrial Support Services 48,207 $8,689,793.82 0.52%
The AZEK Company Inc. AZEK 05478C105 Construction and Materials 177,320 $8,787,979.20 0.52%
American Express Company AXP 025816109 Industrial Support Services 31,763 $8,461,980.83 0.51%
General Dynamics Corporation GD 369550108 Aerospace and Defense 31,340 $8,528,240.80 0.51%
PayPal Holdings, Inc. PYPL 70450Y103 Industrial Support Services 129,973 $8,557,422.32 0.51%
PPG Industries, Inc. PPG 693506107 General Industrials 78,854 $8,584,046.44 0.51%
Axalta Coating Systems Ltd. AXTA G0750C108 General Industrials 257,375 $8,364,687.50 0.50%
Hayward Holdings, Inc. HAYW 421298100 Electronic and Electrical Equipment 628,470 $8,377,505.10 0.50%
Norfolk Southern Corporation NSC 655844108 Industrial Transportation 36,311 $8,135,479.55 0.49%
Northrop Grumman Corporation NOC 666807102 Aerospace and Defense 16,742 $8,144,983.00 0.49%
Amcor Plc AMCR G0250X107 General Industrials 875,755 $8,056,946.00 0.48%
Euronet Worldwide, Inc. EEFT 298736109 Industrial Support Services 78,884 $7,817,404.40 0.47%
Generac Holdings Inc. GNRC 368736104 Industrial Engineering 68,007 $7,778,640.66 0.46%
DuPont de Nemours Inc. DD 26614N102 General Industrials 114,735 $7,571,362.65 0.45%
MKS Instruments, Inc. MKSI 55306N104 Electronic and Electrical Equipment 107,027 $7,506,873.78 0.45%
Robert Half Inc. RHI 770323103 Industrial Support Services 159,094 $7,047,864.20 0.42%
Stanley Black & Decker, Inc. SWK 854502101 Industrial Engineering 112,838 $6,772,536.76 0.40%
Comfort Systems USA, Inc. FIX 199908104 Construction and Materials 12,554 $4,990,842.70 0.30%
Trane Technologies Plc TT G8994E103 Construction and Materials 12,127 $4,648,400.37 0.28%
Vulcan Materials Company VMC 929160109 Construction and Materials 17,459 $4,580,019.47 0.27%
ESAB Corporation ESAB 29605J106 Industrial Engineering 34,262 $4,115,551.44 0.25%
Parker-Hannifin Corporation PH 701094104 General Industrials 6,790 $4,108,357.40 0.25%
Wabtec Corporation WAB 929740108 Industrial Transportation 22,558 $4,167,364.92 0.25%
Xylem Inc. XYL 98419M100 Electronic and Electrical Equipment 34,550 $4,165,693.50 0.25%
Accenture Plc ACN G1151C101 Industrial Support Services 13,206 $3,950,574.90 0.24%
AMETEK, Inc. AME 031100100 Electronic and Electrical Equipment 24,094 $4,085,860.52 0.24%
Emerson Electric Co. EMR 291011104 Electronic and Electrical Equipment 37,655 $3,957,917.05 0.24%
Graco Inc. GGG 384109104 Industrial Engineering 49,095 $4,006,642.95 0.24%
Honeywell International Inc. HON 438516106 General Industrials 19,407 $4,085,173.50 0.24%
IDEX Corporation IEX 45167R104 Electronic and Electrical Equipment 22,867 $3,978,171.99 0.24%
Illinois Tool Works Inc. ITW 452308109 General Industrials 16,652 $3,994,981.32 0.24%
Lennox International Inc. LII 526107107 Construction and Materials 7,332 $4,008,771.00 0.24%
Flowserve Corporation FLS 34354P105 Electronic and Electrical Equipment 84,206 $3,808,637.38 0.23%
Fortive Corporation FTV 34959J108 General Industrials 56,353 $3,927,240.57 0.23%
Jack Henry & Associates, Inc. JKHY 426281101 Industrial Support Services 22,512 $3,904,256.16 0.23%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrial Engineering 21,553 $3,797,638.60 0.23%
Nordson Corporation NDSN 655663102 Industrial Engineering 20,609 $3,906,848.13 0.23%
RPM International Inc. RPM 749685103 General Industrials 35,568 $3,796,884.00 0.23%
Sealed Air Corporation SEE 81211K100 General Industrials 142,591 $3,929,807.96 0.23%
Teledyne Technologies Incorporated TDY 879360105 Electronic and Electrical Equipment 8,310 $3,872,709.30 0.23%
Landstar System, Inc. LSTR 515098101 Industrial Transportation 27,600 $3,702,540.00 0.22%
Union Pacific Corporation UNP 907818108 Industrial Transportation 17,467 $3,766,933.22 0.22%
Masco Corporation MAS 574599106 Construction and Materials 59,306 $3,594,536.66 0.21%
Sonoco Products Company SON 835495102 General Industrials 86,423 $3,543,343.00 0.21%
WEX Inc. WEX 96208T104 Industrial Support Services 25,740 $3,355,723.80 0.20%
US Dollar $USD Other 1,869,435 $1,869,435.07 0.11%
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.