First Trust Industrials/Producer Durables AlphaDEX® Fund (FXR)
Holdings of the Fund as of 12/2/2025

Total Number of Holdings (excluding cash): 142

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Kirby Corporation KEX 497266106 Industrial Transportation 241,750 $27,424,120.00 1.62%
Knight-Swift Transportation Holdings Inc. KNX 499049104 Industrial Transportation 510,618 $24,938,583.12 1.47%
FedEx Corporation FDX 31428X106 Industrial Transportation 85,543 $23,128,260.91 1.37%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrial Transportation 241,535 $23,085,915.30 1.36%
Comfort Systems USA, Inc. FIX 199908104 Construction and Materials 24,456 $22,885,435.68 1.35%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrial Transportation 120,278 $22,339,232.94 1.32%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrial Transportation 953,431 $22,348,422.64 1.32%
Quanta Services, Inc. PWR 74762E102 Construction and Materials 48,679 $22,135,314.88 1.31%
The Western Union Company WU 959802109 Industrial Support Services 2,524,984 $21,992,610.64 1.30%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrial Transportation 237,700 $21,231,364.00 1.25%
Axalta Coating Systems Ltd. AXTA G0750C108 General Industrials 704,912 $21,182,605.60 1.25%
Genpact Limited G G3922B107 Industrial Support Services 481,618 $21,220,089.08 1.25%
Air Lease Corporation AL 00912X302 Industrial Transportation 316,951 $20,310,220.08 1.20%
FTAI Aviation Ltd. FTAI G3730V105 Industrial Transportation 120,906 $20,331,552.96 1.20%
MasTec, Inc. MTZ 576323109 Construction and Materials 94,799 $20,190,291.02 1.19%
GE Vernova Inc. GEV 36828A101 General Industrials 32,825 $19,746,863.50 1.17%
GE Aerospace GE 369604301 Aerospace and Defense 67,072 $19,405,271.04 1.15%
Oshkosh Corporation OSK 688239201 Industrial Transportation 155,534 $19,404,421.84 1.15%
Armstrong World Industries, Inc. AWI 04247X102 Construction and Materials 102,913 $19,377,488.77 1.14%
BWX Technologies, Inc. BWXT 05605H100 Aerospace and Defense 109,409 $19,277,865.80 1.14%
Global Payments Inc. GPN 37940X102 Industrial Support Services 242,844 $19,109,394.36 1.13%
ADT Inc. ADT 00090Q103 Industrial Support Services 2,316,265 $18,808,071.80 1.11%
EMCOR Group, Inc. EME 29084Q100 Construction and Materials 31,074 $18,842,341.38 1.11%
Jack Henry & Associates, Inc. JKHY 426281101 Industrial Support Services 108,377 $18,714,540.36 1.10%
Affirm Holdings, Inc. (Class A) AFRM 00827B106 Industrial Support Services 276,050 $18,500,871.00 1.09%
Dover Corporation DOV 260003108 General Industrials 96,758 $18,140,189.84 1.07%
Ferguson Enterprises Inc. FERG 31488V107 Industrial Support Services 71,874 $18,133,091.46 1.07%
Mohawk Industries, Inc. MHK 608190104 Construction and Materials 156,481 $17,931,157.79 1.06%
Synchrony Financial SYF 87165B103 Industrial Support Services 227,169 $17,919,090.72 1.06%
Rocket Lab Corporation RKLB 773121108 Aerospace and Defense 421,098 $17,644,006.20 1.04%
American Express Company AXP 025816109 Industrial Support Services 48,579 $17,522,445.30 1.03%
Fortive Corporation FTV 34959J108 Electronic and Electrical Equipment 329,463 $17,507,663.82 1.03%
PACCAR Inc PCAR 693718108 Industrial Transportation 164,169 $17,383,855.41 1.03%
Euronet Worldwide, Inc. EEFT 298736109 Industrial Support Services 229,761 $17,032,182.93 1.01%
Saia, Inc. SAIA 78709Y105 Industrial Transportation 53,912 $16,955,324.00 1.00%
Block Inc. (Class A) XYZ 852234103 Industrial Support Services 279,149 $16,779,646.39 0.99%
Graphic Packaging Holding Company GPK 388689101 General Industrials 1,030,897 $16,793,312.13 0.99%
Howmet Aerospace Inc. HWM 443201108 Aerospace and Defense 82,252 $16,142,777.52 0.95%
Simpson Manufacturing Co., Inc. SSD 829073105 Construction and Materials 96,365 $16,131,501.00 0.95%
Snap-on Incorporated SNA 833034101 Industrial Engineering 46,578 $15,863,535.24 0.94%
Textron Inc. TXT 883203101 Aerospace and Defense 191,031 $15,746,685.33 0.93%
Fortune Brands Innovations Inc. FBIN 34964C106 Construction and Materials 302,298 $15,529,048.26 0.92%
Eagle Materials Inc. EXP 26969P108 Construction and Materials 69,265 $15,340,812.20 0.91%
Sonoco Products Company SON 835495102 General Industrials 374,562 $15,387,006.96 0.91%
Stanley Black & Decker, Inc. SWK 854502101 Industrial Engineering 217,143 $15,469,267.32 0.91%
PayPal Holdings, Inc. PYPL 70450Y103 Industrial Support Services 240,687 $15,139,212.30 0.89%
Builders FirstSource, Inc. BLDR 12008R107 Construction and Materials 133,112 $14,921,855.20 0.88%
Louisiana-Pacific Corporation LPX 546347105 Construction and Materials 181,659 $14,866,972.56 0.88%
AptarGroup, Inc. ATR 038336103 General Industrials 120,738 $14,681,740.80 0.87%
Ryder System, Inc. R 783549108 Industrial Transportation 85,547 $14,711,517.59 0.87%
Silgan Holdings Inc. SLGN 827048109 General Industrials 375,245 $14,717,108.90 0.87%
WESCO International, Inc. WCC 95082P105 Electronic and Electrical Equipment 55,261 $14,717,662.13 0.87%
Caterpillar Inc. CAT 149123101 Industrial Engineering 24,505 $14,273,427.35 0.84%
Packaging Corporation of America PKG 695156109 General Industrials 74,068 $14,261,793.40 0.84%
The Middleby Corporation MIDD 596278101 Industrial Engineering 121,420 $14,237,709.20 0.84%
Amentum Holdings, Inc. AMTM 023939101 Industrial Support Services 487,987 $14,014,986.64 0.83%
Cummins Inc. CMI 231021106 Industrial Engineering 27,657 $13,869,985.50 0.82%
Expeditors International of Washington, Inc. EXPD 302130109 Industrial Transportation 95,344 $13,965,989.12 0.82%
Vontier Corporation VNT 928881101 Industrial Support Services 384,557 $13,705,611.48 0.81%
TopBuild Corp. BLD 89055F103 Construction and Materials 29,893 $13,364,562.44 0.79%
Owens Corning OC 690742101 Construction and Materials 114,105 $12,836,812.50 0.76%
Advanced Drainage Systems, Inc. WMS 00790R104 Construction and Materials 84,254 $12,788,072.12 0.75%
Huntington Ingalls Industries, Inc. HII 446413106 Aerospace and Defense 40,606 $12,474,163.20 0.74%
IDEX Corporation IEX 45167R104 Electronic and Electrical Equipment 71,810 $12,573,931.00 0.74%
Accenture plc ACN G1151C101 Industrial Support Services 47,392 $12,370,259.84 0.73%
Sensata Technologies Holding Plc ST G8060N102 Electronic and Electrical Equipment 382,583 $12,315,346.77 0.73%
Dow Inc. DOW 260557103 General Industrials 509,691 $12,161,227.26 0.72%
XPO, Inc. XPO 983793100 Industrial Transportation 90,405 $12,236,316.75 0.72%
FTI Consulting, Inc. FCN 302941109 Industrial Support Services 72,309 $11,889,768.87 0.70%
James Hardie Industries Plc JHX G4253H101 Construction and Materials 608,390 $11,827,101.60 0.70%
Leonardo DRS, Inc. DRS 52661A108 Aerospace and Defense 355,511 $11,795,854.98 0.70%
Regal Rexnord Corp RRX 758750103 Electronic and Electrical Equipment 81,491 $11,683,364.67 0.69%
Carlisle Companies Incorporated CSL 142339100 Construction and Materials 35,516 $11,355,175.52 0.67%
Norfolk Southern Corporation NSC 655844108 Industrial Transportation 38,921 $11,355,201.75 0.67%
Ball Corporation BALL 058498106 General Industrials 231,797 $11,221,292.77 0.66%
PPG Industries, Inc. PPG 693506107 General Industrials 111,179 $11,145,694.75 0.66%
The Boeing Company BA 097023105 Aerospace and Defense 54,152 $11,121,737.76 0.66%
Core & Main, Inc. (Class A) CNM 21874C102 Industrial Support Services 217,122 $10,634,635.56 0.63%
A.O. Smith Corporation AOS 831865209 Construction and Materials 159,207 $10,501,293.72 0.62%
CNH Industrial N.V. CNH N20944109 Industrial Engineering 1,077,193 $9,996,351.04 0.59%
Crane NXT, Co. CXT 224441105 Electronic and Electrical Equipment 174,242 $9,757,552.00 0.58%
Sealed Air Corporation SEE 81211K100 General Industrials 228,278 $9,786,277.86 0.58%
United Rentals, Inc. URI 911363109 Industrial Transportation 12,248 $9,808,565.84 0.58%
Robert Half Inc. RHI 770323103 Industrial Support Services 343,939 $9,423,928.60 0.56%
Rockwell Automation, Inc. ROK 773903109 Electronic and Electrical Equipment 23,091 $9,033,199.20 0.53%
Axon Enterprise Inc. AXON 05464C101 Aerospace and Defense 16,301 $8,765,862.75 0.52%
Hayward Holdings, Inc. HAYW 421298100 Electronic and Electrical Equipment 533,722 $8,737,029.14 0.52%
Landstar System, Inc. LSTR 515098101 Industrial Transportation 65,857 $8,811,666.60 0.52%
Donaldson Company, Inc. DCI 257651109 Electronic and Electrical Equipment 98,581 $8,690,900.96 0.51%
acuity AYI 00508Y102 Construction and Materials 23,427 $8,521,571.25 0.50%
AMETEK, Inc. AME 031100100 Electronic and Electrical Equipment 42,913 $8,466,305.77 0.50%
Amcor plc AMCR G0250X107 General Industrials 986,537 $8,286,910.80 0.49%
Crown Holdings, Inc. CCK 228368106 General Industrials 83,550 $8,195,419.50 0.48%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrial Transportation 57,315 $8,107,779.90 0.48%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrial Support Services 30,916 $7,955,305.12 0.47%
CSX Corporation CSX 126408103 Industrial Transportation 227,272 $7,947,701.84 0.47%
ESAB Corporation ESAB 29605J106 Industrial Engineering 72,221 $7,897,366.35 0.47%
General Dynamics Corporation GD 369550108 Aerospace and Defense 23,680 $7,951,744.00 0.47%
Union Pacific Corporation UNP 907818108 Industrial Transportation 34,142 $7,929,138.08 0.47%
AAON, Inc. AAON 000360206 Construction and Materials 86,348 $7,862,848.88 0.46%
Graco Inc. GGG 384109104 Industrial Engineering 94,998 $7,835,435.04 0.46%
HEICO Corporation HEI 422806109 Aerospace and Defense 25,014 $7,710,565.50 0.46%
Trane Technologies plc TT G8994E103 Construction and Materials 19,123 $7,863,760.06 0.46%
MSA Safety Incorporated MSA 553498106 Electronic and Electrical Equipment 46,892 $7,706,231.28 0.45%
WillScot Holdings Corp. WSC 971378104 Industrial Transportation 382,271 $7,676,001.68 0.45%
Generac Holdings Inc. GNRC 368736104 Industrial Engineering 48,201 $7,486,097.31 0.44%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrial Support Services 87,595 $7,517,402.90 0.44%
The Toro Company TTC 891092108 Industrial Engineering 105,921 $7,438,831.83 0.44%
Gates Industrial Corporation Plc GTES G39108108 Industrial Engineering 325,153 $7,228,151.19 0.43%
Northrop Grumman Corporation NOC 666807102 Aerospace and Defense 13,260 $7,252,822.20 0.43%
RPM International Inc. RPM 749685103 General Industrials 68,472 $7,214,209.92 0.43%
Fiserv, Inc. FISV 337738108 Industrial Support Services 90,664 $5,733,591.36 0.34%
Trex Company, Inc. TREX 89531P105 Construction and Materials 156,183 $5,442,977.55 0.32%
Flowserve Corporation FLS 34354P105 Electronic and Electrical Equipment 73,296 $5,127,788.16 0.30%
MKS, Inc. MKSI 55306N104 Electronic and Electrical Equipment 31,489 $5,068,784.33 0.30%
ATI Inc. ATI 01741R102 Aerospace and Defense 47,899 $4,725,715.34 0.28%
Parker-Hannifin Corporation PH 701094104 General Industrials 5,132 $4,408,080.08 0.26%
US Dollar $USD Other 4,377,006 $4,377,006.27 0.26%
3M Company MMM 88579Y101 General Industrials 25,095 $4,305,298.20 0.25%
Brunswick Corporation BC 117043109 Industrial Engineering 61,590 $4,208,444.70 0.25%
Nordson Corporation NDSN 655663102 Industrial Engineering 17,183 $4,064,294.99 0.24%
Wabtec Corporation WAB 929740108 Industrial Transportation 19,422 $4,047,156.36 0.24%
Emerson Electric Co. EMR 291011104 Electronic and Electrical Equipment 29,708 $3,916,702.72 0.23%
Hubbell Incorporated HUBB 443510607 Electronic and Electrical Equipment 9,047 $3,867,411.56 0.23%
ITT Inc. ITT 45073V108 General Industrials 21,797 $3,912,997.44 0.23%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrial Engineering 16,519 $3,922,271.36 0.23%
W.W. Grainger, Inc. GWW 384802104 Industrial Support Services 4,103 $3,943,598.45 0.23%
GXO Logistics, Inc. GXO 36262G101 Industrial Transportation 73,671 $3,755,010.87 0.22%
Illinois Tool Works Inc. ITW 452308109 General Industrials 14,952 $3,713,777.76 0.22%
Martin Marietta Materials, Inc. MLM 573284106 Construction and Materials 6,188 $3,762,242.12 0.22%
Mastercard Incorporated MA 57636Q104 Industrial Support Services 6,840 $3,734,024.40 0.22%
Pentair Plc PNR G7S00T104 Electronic and Electrical Equipment 35,168 $3,698,266.88 0.22%
Veralto Corporation VLTO 92338C103 Electronic and Electrical Equipment 36,543 $3,720,077.40 0.22%
Xylem Inc. XYL 98419M100 Electronic and Electrical Equipment 26,402 $3,680,966.84 0.22%
Allegion Public Limited Company ALLE G0176J109 Electronic and Electrical Equipment 21,962 $3,605,281.92 0.21%
ExlService Holdings, Inc. EXLS 302081104 Industrial Support Services 88,496 $3,519,485.92 0.21%
L3Harris Technologies, Inc. LHX 502431109 Aerospace and Defense 12,768 $3,498,048.96 0.21%
Masco Corporation MAS 574599106 Construction and Materials 55,354 $3,557,601.58 0.21%
WEX Inc. WEX 96208T104 Industrial Support Services 24,725 $3,623,943.25 0.21%
Lockheed Martin Corporation LMT 539830109 Aerospace and Defense 7,802 $3,447,079.64 0.20%
Zebra Technologies Corporation ZBRA 989207105 Electronic and Electrical Equipment 13,115 $3,322,947.55 0.20%
Loar Holdings Inc. LOAR 53947R105 Aerospace and Defense 48,696 $3,296,719.20 0.19%
Teledyne Technologies Incorporated TDY 879360105 Electronic and Electrical Equipment 6,658 $3,300,503.76 0.19%
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.