First Trust Industrials/Producer Durables AlphaDEX® Fund (FXR)
Holdings of the Fund as of 10/17/2025

Total Number of Holdings (excluding cash): 142

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Rocket Lab Corporation RKLB 773121108 Aerospace and Defense 452,074 $29,958,943.98 1.64%
Knight-Swift Transportation Holdings Inc. KNX 499049104 Industrial Transportation 548,186 $25,786,669.44 1.41%
BWX Technologies, Inc. BWXT 05605H100 Aerospace and Defense 117,473 $23,861,115.76 1.31%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrial Transportation 1,023,575 $23,767,411.50 1.30%
EMCOR Group, Inc. EME 29084Q100 Construction and Materials 33,346 $22,975,727.46 1.26%
Quanta Services, Inc. PWR 74762E102 Construction and Materials 52,263 $22,674,302.55 1.24%
Block Inc. (Class A) XYZ 852234103 Industrial Support Services 299,693 $22,536,913.60 1.23%
The Western Union Company WU 959802109 Industrial Support Services 2,710,744 $22,472,067.76 1.23%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrial Transportation 259,295 $22,405,680.95 1.23%
Global Payments Inc. GPN 37940X102 Industrial Support Services 260,700 $22,268,994.00 1.22%
Kirby Corporation KEX 497266106 Industrial Transportation 259,542 $22,206,413.52 1.22%
Armstrong World Industries, Inc. AWI 04247X102 Construction and Materials 110,497 $22,013,212.34 1.21%
Oshkosh Corporation OSK 688239201 Industrial Transportation 166,990 $22,022,641.20 1.21%
FedEx Corporation FDX 31428X106 Industrial Transportation 91,847 $21,841,216.60 1.20%
Air Lease Corporation AL 00912X302 Industrial Transportation 340,279 $21,662,161.14 1.19%
Comfort Systems USA, Inc. FIX 199908104 Construction and Materials 26,248 $21,731,244.16 1.19%
Axalta Coating Systems Ltd. AXTA G0750C108 General Industrials 756,774 $21,537,788.04 1.18%
Euronet Worldwide, Inc. EEFT 298736109 Industrial Support Services 246,657 $21,540,555.81 1.18%
FTAI Aviation Ltd. FTAI G3730V105 Industrial Transportation 129,802 $21,634,099.34 1.18%
General Aerospace Company GE 369604301 Aerospace and Defense 72,000 $21,610,080.00 1.18%
ADT Inc. ADT 00090Q103 Industrial Support Services 2,486,665 $21,435,052.30 1.17%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrial Transportation 129,141 $21,288,893.85 1.17%
Mohawk Industries, Inc. MHK 608190104 Construction and Materials 168,001 $21,396,607.36 1.17%
GE Vernova Inc. GEV 36828A101 General Industrials 35,225 $21,135,000.00 1.16%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrial Transportation 255,172 $20,638,311.36 1.13%
Genpact Limited G G3922B107 Industrial Support Services 517,042 $20,392,136.48 1.12%
MasTec, Inc. MTZ 576323109 Construction and Materials 101,775 $20,544,301.50 1.12%
Affirm Holdings, Inc. (Class A) AFRM 00827B106 Industrial Support Services 296,370 $20,123,523.00 1.10%
Graphic Packaging Holding Company GPK 388689101 General Industrials 1,106,737 $19,002,674.29 1.04%
Ferguson Enterprises Inc. FERG 31488V107 Industrial Support Services 77,154 $18,280,868.76 1.00%
American Express Company AXP 025816109 Industrial Support Services 52,163 $18,080,739.06 0.99%
Simpson Manufacturing Co., Inc. SSD 829073105 Construction and Materials 103,469 $18,035,681.39 0.99%
Eagle Materials Inc. EXP 26969P108 Construction and Materials 74,353 $17,639,505.72 0.97%
Jack Henry & Associates, Inc. JKHY 426281101 Industrial Support Services 116,345 $17,792,640.85 0.97%
Saia, Inc. SAIA 78709Y105 Industrial Transportation 57,880 $17,748,323.20 0.97%
Builders FirstSource, Inc. BLDR 12008R107 Construction and Materials 142,904 $17,511,456.16 0.96%
Louisiana-Pacific Corporation LPX 546347105 Construction and Materials 195,035 $17,580,454.90 0.96%
Vontier Corporation VNT 928881101 Industrial Support Services 412,845 $17,550,040.95 0.96%
Dover Corporation DOV 260003108 General Industrials 103,862 $17,293,023.00 0.95%
PayPal Holdings, Inc. PYPL 70450Y103 Industrial Support Services 258,383 $17,417,598.03 0.95%
Silgan Holdings Inc. SLGN 827048109 General Industrials 402,861 $17,387,480.76 0.95%
Synchrony Financial SYF 87165B103 Industrial Support Services 243,873 $17,439,358.23 0.95%
The Middleby Corporation MIDD 596278101 Industrial Engineering 130,348 $17,387,119.72 0.95%
Fortive Corporation FTV 34959J108 Electronic and Electrical Equipment 353,687 $17,210,409.42 0.94%
Snap-on Incorporated SNA 833034101 Industrial Engineering 50,002 $16,988,179.50 0.93%
AptarGroup, Inc. ATR 038336103 General Industrials 129,634 $16,766,861.56 0.92%
Howmet Aerospace Inc. HWM 443201108 Aerospace and Defense 88,300 $16,748,744.00 0.92%
Ryder System, Inc. R 783549108 Industrial Transportation 91,851 $16,750,866.87 0.92%
PACCAR Inc PCAR 693718108 Industrial Transportation 176,233 $16,687,502.77 0.91%
Textron Inc. TXT 883203101 Aerospace and Defense 205,079 $16,685,227.44 0.91%
Fortune Brands Innovations Inc. FBIN 34964C106 Construction and Materials 324,538 $16,259,353.80 0.89%
Packaging Corporation of America PKG 695156109 General Industrials 79,508 $16,166,361.64 0.89%
Sonoco Products Company SON 835495102 General Industrials 402,114 $16,096,623.42 0.88%
Stanley Black & Decker, Inc. SWK 854502101 Industrial Engineering 233,111 $15,816,581.35 0.87%
Owens Corning OC 690742101 Construction and Materials 122,489 $15,551,203.44 0.85%
Leonardo DRS, Inc. DRS 52661A108 Aerospace and Defense 381,655 $15,014,307.70 0.82%
James Hardie Industries Plc JHX G4253H101 Construction and Materials 653,158 $14,160,465.44 0.78%
Caterpillar Inc. CAT 149123101 Industrial Engineering 26,297 $13,860,622.76 0.76%
TopBuild Corp. BLD 89055F103 Construction and Materials 32,101 $13,965,219.04 0.76%
United Rentals, Inc. URI 911363109 Industrial Transportation 13,144 $12,885,983.28 0.71%
Advanced Drainage Systems, Inc. WMS 00790R104 Construction and Materials 90,462 $12,747,000.42 0.70%
IDEX Corporation IEX 45167R104 Electronic and Electrical Equipment 77,090 $12,820,837.90 0.70%
Sensata Technologies Holding Plc ST G8060N102 Electronic and Electrical Equipment 410,712 $12,834,750.00 0.70%
WESCO International, Inc. WCC 95082P105 Electronic and Electrical Equipment 59,325 $12,682,498.50 0.69%
XPO, Inc. XPO 983793100 Industrial Transportation 97,061 $12,611,135.73 0.69%
Carlisle Companies Incorporated CSL 142339100 Construction and Materials 38,140 $12,352,401.80 0.68%
Crane NXT, Co. CXT 224441105 Electronic and Electrical Equipment 187,074 $12,507,767.64 0.68%
The Boeing Company BA 097023105 Aerospace and Defense 58,137 $12,379,692.78 0.68%
Core & Main, Inc. (Class A) CNM 21874C102 Industrial Support Services 233,090 $12,164,967.10 0.67%
Cummins Inc. CMI 231021106 Industrial Engineering 29,705 $12,233,410.15 0.67%
Expeditors International of Washington, Inc. EXPD 302130109 Industrial Transportation 102,352 $12,274,051.84 0.67%
Huntington Ingalls Industries, Inc. HII 446413106 Aerospace and Defense 43,582 $12,203,831.64 0.67%
Regal Rexnord Corp RRX 758750103 Electronic and Electrical Equipment 87,475 $12,284,989.00 0.67%
Accenture plc ACN G1151C101 Industrial Support Services 50,880 $12,129,283.20 0.66%
Ball Corporation BALL 058498106 General Industrials 248,853 $12,027,065.49 0.66%
CNH Industrial N.V. CNH N20944109 Industrial Engineering 1,156,425 $12,073,077.00 0.66%
Dow Inc. DOW 260557103 General Industrials 547,195 $11,978,098.55 0.66%
Norfolk Southern Corporation NSC 655844108 Industrial Transportation 41,769 $12,103,820.82 0.66%
PPG Industries, Inc. PPG 693506107 General Industrials 119,371 $12,124,512.47 0.66%
A.O. Smith Corporation AOS 831865209 Construction and Materials 170,919 $11,914,763.49 0.65%
Fiserv, Inc. FI 337738108 Industrial Support Services 97,320 $11,838,978.00 0.65%
FTI Consulting, Inc. FCN 302941109 Industrial Support Services 77,621 $11,817,797.25 0.65%
Amentum Holdings, Inc. AMTM 023939101 Industrial Support Services 523,891 $11,735,158.40 0.64%
Axon Enterprise Inc. AXON 05464C101 Aerospace and Defense 17,485 $11,726,839.80 0.64%
Robert Half Inc. RHI 770323103 Industrial Support Services 369,251 $11,576,018.85 0.63%
Generac Holdings Inc. GNRC 368736104 Industrial Engineering 51,753 $9,858,428.97 0.54%
ESAB Corporation ESAB 29605J106 Industrial Engineering 77,533 $9,448,946.71 0.52%
Gates Industrial Corporation Plc GTES G39108108 Industrial Engineering 349,057 $9,051,048.01 0.50%
Landstar System, Inc. LSTR 515098101 Industrial Transportation 70,689 $9,195,225.12 0.50%
AAON, Inc. AAON 000360206 Construction and Materials 92,716 $9,015,703.84 0.49%
Acuity, Inc. AYI 00508Y102 Construction and Materials 25,155 $8,970,273.00 0.49%
CSX Corporation CSX 126408103 Industrial Transportation 243,976 $8,929,521.60 0.49%
Donaldson Company, Inc. DCI 257651109 Electronic and Electrical Equipment 105,845 $8,760,790.65 0.48%
Hayward Holdings, Inc. HAYW 421298100 Electronic and Electrical Equipment 572,986 $8,720,846.92 0.48%
WillScot Holdings Corp. WSC 971378104 Industrial Transportation 410,399 $8,675,834.86 0.48%
Amcor plc AMCR G0250X107 General Industrials 1,059,113 $8,631,770.95 0.47%
AMETEK, Inc. AME 031100100 Electronic and Electrical Equipment 46,081 $8,546,643.07 0.47%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrial Transportation 61,539 $8,494,843.56 0.47%
Rockwell Automation, Inc. ROK 773903109 Electronic and Electrical Equipment 24,787 $8,617,448.42 0.47%
Trane Technologies plc TT G8994E103 Construction and Materials 20,531 $8,537,200.42 0.47%
Trex Company, Inc. TREX 89531P105 Construction and Materials 167,671 $8,504,273.12 0.47%
Crown Holdings, Inc. CCK 228368106 General Industrials 89,694 $8,416,884.96 0.46%
General Dynamics Corporation GD 369550108 Aerospace and Defense 25,408 $8,413,859.20 0.46%
Graco Inc. GGG 384109104 Industrial Engineering 101,974 $8,392,460.20 0.46%
MSA Safety Incorporated MSA 553498106 Electronic and Electrical Equipment 50,348 $8,310,944.36 0.46%
Northrop Grumman Corporation NOC 666807102 Aerospace and Defense 14,220 $8,453,790.00 0.46%
Sealed Air Corporation SEE 81211K100 General Industrials 245,078 $8,457,641.78 0.46%
The Toro Company TTC 891092108 Industrial Engineering 113,697 $8,429,495.58 0.46%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrial Support Services 33,188 $8,227,968.96 0.45%
HEICO Corporation HEI 422806109 Aerospace and Defense 26,839 $8,239,304.61 0.45%
RPM International Inc. RPM 749685103 General Industrials 73,496 $8,245,516.24 0.45%
Union Pacific Corporation UNP 907818108 Industrial Transportation 36,655 $8,285,496.20 0.45%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrial Support Services 94,027 $8,076,919.30 0.44%
MKS, Inc. MKSI 55306N104 Electronic and Electrical Equipment 33,793 $4,613,420.36 0.25%
GXO Logistics, Inc. GXO 36262G101 Industrial Transportation 79,079 $4,366,742.38 0.24%
Nordson Corporation NDSN 655663102 Industrial Engineering 18,431 $4,300,689.54 0.24%
3M Company MMM 88579Y101 General Industrials 26,951 $4,113,800.64 0.23%
Allegion Public Limited Company ALLE G0176J109 Electronic and Electrical Equipment 23,584 $4,185,924.16 0.23%
ATI Inc. ATI 01741R102 Aerospace and Defense 51,419 $4,130,488.27 0.23%
Brunswick Corporation BC 117043109 Industrial Engineering 66,134 $4,226,623.94 0.23%
Emerson Electric Co. EMR 291011104 Electronic and Electrical Equipment 31,884 $4,121,963.52 0.23%
Hubbell Incorporated HUBB 443510607 Electronic and Electrical Equipment 9,719 $4,137,475.49 0.23%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrial Engineering 17,735 $4,168,079.70 0.23%
Loar Holdings Inc. LOAR 53947R105 Aerospace and Defense 52,280 $4,169,330.00 0.23%
Lockheed Martin Corporation LMT 539830109 Aerospace and Defense 8,378 $4,148,366.70 0.23%
Martin Marietta Materials, Inc. MLM 573284106 Construction and Materials 6,636 $4,150,154.40 0.23%
Mastercard Incorporated MA 57636Q104 Industrial Support Services 7,352 $4,124,251.44 0.23%
W.W. Grainger, Inc. GWW 384802104 Industrial Support Services 4,391 $4,193,361.09 0.23%
Xylem Inc. XYL 98419M100 Electronic and Electrical Equipment 28,354 $4,137,132.14 0.23%
Zebra Technologies Corporation ZBRA 989207105 Electronic and Electrical Equipment 14,075 $4,128,338.25 0.23%
Flowserve Corporation FLS 34354P105 Electronic and Electrical Equipment 78,703 $3,976,862.59 0.22%
Illinois Tool Works Inc. ITW 452308109 General Industrials 16,040 $3,998,130.40 0.22%
ITT Inc. ITT 45073V108 General Industrials 23,397 $4,046,277.18 0.22%
Masco Corporation MAS 574599106 Construction and Materials 59,418 $4,032,699.66 0.22%
Parker-Hannifin Corporation PH 701094104 General Industrials 5,516 $4,046,482.44 0.22%
Pentair Plc PNR G7S00T104 Electronic and Electrical Equipment 37,760 $4,107,910.40 0.22%
Teledyne Technologies Incorporated TDY 879360105 Electronic and Electrical Equipment 7,138 $4,013,411.88 0.22%
Veralto Corporation VLTO 92338C103 Electronic and Electrical Equipment 39,231 $4,031,377.56 0.22%
Wabtec Corporation WAB 929740108 Industrial Transportation 20,862 $4,050,357.30 0.22%
WEX Inc. WEX 96208T104 Industrial Support Services 26,549 $3,995,889.99 0.22%
ExlService Holdings, Inc. EXLS 302081104 Industrial Support Services 94,992 $3,831,977.28 0.21%
L3Harris Technologies, Inc. LHX 502431109 Aerospace and Defense 13,696 $3,887,883.52 0.21%
US Dollar $USD Other 2,522,575 $2,522,575.42 0.14%
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.