First Trust Industrials/Producer Durables AlphaDEX® Fund (FXR)
Holdings of the Fund as of 1/20/2026

Total Number of Holdings (excluding cash): 145

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
FTAI Aviation Ltd. FTAI G3730V105 Industrial Transportation 42,513 $11,913,843.12 1.53%
Rocket Lab Corporation RKLB 773121108 Aerospace and Defense 119,980 $10,697,416.80 1.37%
Comfort Systems USA, Inc. FIX 199908104 Construction and Materials 8,971 $10,179,842.25 1.31%
Oshkosh Corporation OSK 688239201 Industrial Transportation 66,621 $9,913,204.80 1.27%
Kirby Corporation KEX 497266106 Industrial Transportation 75,967 $9,640,212.30 1.24%
EMCOR Group, Inc. EME 29084Q100 Construction and Materials 13,682 $9,409,932.32 1.21%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrial Transportation 85,488 $9,350,677.44 1.20%
MasTec, Inc. MTZ 576323109 Construction and Materials 38,499 $9,253,234.65 1.19%
Eagle Materials Inc. EXP 26969P108 Construction and Materials 40,496 $9,159,385.28 1.18%
Mohawk Industries, Inc. MHK 608190104 Construction and Materials 76,571 $9,174,737.22 1.18%
Quanta Services, Inc. PWR 74762E102 Construction and Materials 19,830 $9,191,006.70 1.18%
Sonoco Products Company SON 835495102 General Industrials 191,783 $9,148,049.10 1.18%
Crane NXT, Co. CXT 224441105 Electronic and Electrical Equipment 177,811 $9,082,585.88 1.17%
Smurfit Westrock Plc SW G8267P108 General Industrials 216,438 $8,863,136.10 1.14%
DuPont de Nemours Inc. DD 26614N102 General Industrials 208,197 $8,802,569.16 1.13%
GE Vernova Inc. GEV 36828A101 General Industrials 12,811 $8,773,741.46 1.13%
FedEx Corporation FDX 31428X106 Industrial Transportation 28,977 $8,722,946.31 1.12%
Silgan Holdings Inc. SLGN 827048109 General Industrials 207,323 $8,717,932.15 1.12%
AptarGroup, Inc. ATR 038336103 General Industrials 68,626 $8,497,271.32 1.09%
GE Aerospace GE 369604301 Aerospace and Defense 27,175 $8,487,839.50 1.09%
ADT Inc. ADT 00090Q103 Industrial Support Services 1,037,127 $8,276,273.46 1.06%
Graphic Packaging Holding Company GPK 388689101 General Industrials 555,743 $8,219,438.97 1.06%
The Western Union Company WU 959802109 Industrial Support Services 898,990 $8,216,768.60 1.06%
Trex Company, Inc. TREX 89531P105 Construction and Materials 190,864 $8,153,710.08 1.05%
Block Inc. (Class A) XYZ 852234103 Industrial Support Services 128,584 $8,053,215.92 1.03%
BWX Technologies, Inc. BWXT 05605H100 Aerospace and Defense 38,737 $7,982,533.59 1.03%
Fiserv, Inc. FISV 337738108 Industrial Support Services 124,598 $8,035,325.02 1.03%
Genpact Limited G G3922B107 Industrial Support Services 178,914 $8,006,401.50 1.03%
Builders FirstSource, Inc. BLDR 12008R107 Construction and Materials 65,071 $7,972,498.92 1.02%
Euronet Worldwide, Inc. EEFT 298736109 Industrial Support Services 109,969 $7,914,468.93 1.02%
Fortune Brands Innovations Inc. FBIN 34964C106 Construction and Materials 133,862 $7,895,180.76 1.01%
PayPal Holdings, Inc. PYPL 70450Y103 Industrial Support Services 143,360 $7,896,268.80 1.01%
Global Payments Inc. GPN 37940X102 Industrial Support Services 108,136 $7,750,107.12 1.00%
TopBuild Corp. BLD 89055F103 Construction and Materials 16,052 $7,745,250.52 1.00%
CNH Industrial N.V. CNH N20944109 Industrial Engineering 726,211 $7,719,622.93 0.99%
The Boeing Company BA 097023105 Aerospace and Defense 30,844 $7,680,156.00 0.99%
WillScot Holdings Corp. WSC 971378104 Industrial Transportation 355,581 $7,716,107.70 0.99%
Simpson Manufacturing Co., Inc. SSD 829073105 Construction and Materials 41,464 $7,619,010.00 0.98%
United Rentals, Inc. URI 911363109 Industrial Transportation 8,279 $7,538,443.45 0.97%
StandardAero, Inc. SARO 85423L103 Industrial Support Services 233,458 $7,477,659.74 0.96%
Caterpillar Inc. CAT 149123101 Industrial Engineering 11,691 $7,353,639.00 0.94%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrial Transportation 252,377 $7,265,933.83 0.93%
Textron Inc. TXT 883203101 Aerospace and Defense 76,812 $7,155,805.92 0.92%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrial Transportation 67,502 $7,191,663.08 0.92%
A.O. Smith Corporation AOS 831865209 Construction and Materials 100,116 $7,064,184.96 0.91%
AGCO Corporation AGCO 001084102 Industrial Engineering 64,180 $7,057,874.60 0.91%
Knight-Swift Transportation Holdings Inc. KNX 499049104 Industrial Transportation 128,069 $7,052,759.83 0.91%
Packaging Corporation of America PKG 695156109 General Industrials 32,472 $7,049,995.92 0.91%
Snap-on Incorporated SNA 833034101 Industrial Engineering 19,427 $7,082,695.66 0.91%
Gates Industrial Corporation Plc GTES G39108108 Industrial Engineering 311,858 $7,010,567.84 0.90%
Axalta Coating Systems Ltd. AXTA G0750C108 General Industrials 207,228 $6,896,547.84 0.89%
Robert Half Inc. RHI 770323103 Industrial Support Services 246,521 $6,710,301.62 0.86%
Armstrong World Industries, Inc. AWI 04247X102 Construction and Materials 35,036 $6,593,775.20 0.85%
Crown Holdings, Inc. CCK 228368106 General Industrials 65,028 $6,604,893.96 0.85%
Ryder System, Inc. R 783549108 Industrial Transportation 34,987 $6,577,556.00 0.85%
Vontier Corporation VNT 928881101 Industrial Support Services 180,090 $6,603,900.30 0.85%
American Express Company AXP 025816109 Industrial Support Services 18,104 $6,376,047.76 0.82%
Huntington Ingalls Industries, Inc. HII 446413106 Aerospace and Defense 14,768 $6,137,285.44 0.79%
Synchrony Financial SYF 87165B103 Industrial Support Services 80,255 $6,105,800.40 0.78%
Northrop Grumman Corporation NOC 666807102 Aerospace and Defense 8,812 $5,792,127.60 0.74%
Dow Inc. DOW 260557103 General Industrials 214,790 $5,709,118.20 0.73%
Louisiana-Pacific Corporation LPX 546347105 Construction and Materials 62,177 $5,715,309.84 0.73%
MSA Safety Incorporated MSA 553498106 Electronic and Electrical Equipment 31,362 $5,672,131.32 0.73%
WESCO International, Inc. WCC 95082P105 Electronic and Electrical Equipment 20,524 $5,667,907.84 0.73%
Carlisle Companies Incorporated CSL 142339100 Construction and Materials 15,703 $5,488,826.62 0.71%
Flowserve Corporation FLS 34354P105 Electronic and Electrical Equipment 72,377 $5,493,414.30 0.71%
Ferguson Enterprises Inc. FERG 31488V107 Industrial Support Services 22,555 $5,472,294.10 0.70%
PACCAR Inc PCAR 693718108 Industrial Transportation 45,856 $5,474,289.28 0.70%
Regal Rexnord Corp RRX 758750103 Electronic and Electrical Equipment 35,784 $5,448,471.84 0.70%
Stanley Black & Decker, Inc. SWK 854502101 Industrial Engineering 67,611 $5,458,912.14 0.70%
Advanced Drainage Systems, Inc. WMS 00790R104 Construction and Materials 34,672 $5,376,587.04 0.69%
HEICO Corporation HEI 422806109 Aerospace and Defense 15,522 $5,347,639.44 0.69%
Howmet Aerospace Inc. HWM 443201108 Aerospace and Defense 24,489 $5,396,396.04 0.69%
PPG Industries, Inc. PPG 693506107 General Industrials 49,015 $5,343,125.15 0.69%
Ball Corporation BALL 058498106 General Industrials 94,803 $5,249,242.11 0.67%
Dover Corporation DOV 260003108 General Industrials 25,725 $5,177,670.75 0.67%
FTI Consulting, Inc. FCN 302941109 Industrial Support Services 29,394 $5,235,659.28 0.67%
Rockwell Automation, Inc. ROK 773903109 Electronic and Electrical Equipment 12,906 $5,214,024.00 0.67%
RPM International Inc. RPM 749685103 General Industrials 48,290 $5,209,525.20 0.67%
Saia, Inc. SAIA 78709Y105 Industrial Transportation 15,380 $5,241,504.00 0.67%
Accenture plc ACN G1151C101 Industrial Support Services 18,715 $5,103,767.65 0.66%
Jack Henry & Associates, Inc. JKHY 426281101 Industrial Support Services 27,522 $5,142,485.70 0.66%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrial Support Services 59,712 $5,109,555.84 0.66%
Ralliant Corporation RAL 750940108 Electronic and Electrical Equipment 98,640 $5,116,456.80 0.66%
Amcor plc AMCR G0250X149 General Industrials 120,425 $4,957,897.24 0.64%
Affirm Holdings, Inc. (Class A) AFRM 00827B106 Industrial Support Services 67,466 $4,796,832.60 0.62%
CRH Plc CRH G25508105 Construction and Materials 40,239 $4,863,285.54 0.62%
Amentum Holdings, Inc. AMTM 023939101 Industrial Support Services 115,445 $3,970,153.55 0.51%
Generac Holdings Inc. GNRC 368736104 Industrial Engineering 24,548 $3,978,248.88 0.51%
Lockheed Martin Corporation LMT 539830109 Aerospace and Defense 6,922 $3,987,487.32 0.51%
Teledyne Technologies Incorporated TDY 879360105 Electronic and Electrical Equipment 6,555 $3,711,637.65 0.48%
The Toro Company TTC 891092108 Industrial Engineering 42,525 $3,739,223.25 0.48%
Watsco, Inc. WSO 942622200 Construction and Materials 9,930 $3,741,822.60 0.48%
Core & Main, Inc. (Class A) CNM 21874C102 Industrial Support Services 64,417 $3,662,750.62 0.47%
IDEX Corporation IEX 45167R104 Electronic and Electrical Equipment 18,819 $3,637,712.70 0.47%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrial Transportation 21,355 $3,630,350.00 0.47%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrial Support Services 13,033 $3,615,875.52 0.46%
Expeditors International of Washington, Inc. EXPD 302130109 Industrial Transportation 22,473 $3,575,903.76 0.46%
General Dynamics Corporation GD 369550108 Aerospace and Defense 9,940 $3,570,149.80 0.46%
Hayward Holdings, Inc. HAYW 421298100 Electronic and Electrical Equipment 216,683 $3,586,103.65 0.46%
Masco Corporation MAS 574599106 Construction and Materials 52,753 $3,595,644.48 0.46%
XPO, Inc. XPO 983793100 Industrial Transportation 24,637 $3,594,538.30 0.46%
ESAB Corporation ESAB 29605J106 Industrial Engineering 29,962 $3,530,722.08 0.45%
Graco Inc. GGG 384109104 Industrial Engineering 40,847 $3,466,276.42 0.45%
GXO Logistics, Inc. GXO 36262G101 Industrial Transportation 63,604 $3,501,400.20 0.45%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrial Transportation 17,222 $3,504,677.00 0.45%
Allegion Public Limited Company ALLE G0176J109 Electronic and Electrical Equipment 21,021 $3,426,633.21 0.44%
WEX Inc. WEX 96208T104 Industrial Support Services 22,478 $3,413,059.52 0.44%
Pentair Plc PNR G7S00T104 Electronic and Electrical Equipment 32,143 $3,353,479.19 0.43%
3M Company MMM 88579Y101 General Industrials 20,909 $3,264,313.08 0.42%
CSX Corporation CSX 126408103 Industrial Transportation 92,359 $3,279,668.09 0.42%
Norfolk Southern Corporation NSC 655844108 Industrial Transportation 11,591 $3,250,000.49 0.42%
Zebra Technologies Corporation ZBRA 989207105 Electronic and Electrical Equipment 13,784 $3,290,378.64 0.42%
Union Pacific Corporation UNP 907818108 Industrial Transportation 14,470 $3,207,854.30 0.41%
Mastercard Incorporated MA 57636Q104 Industrial Support Services 5,867 $3,119,718.58 0.40%
acuity AYI 00508Y102 Construction and Materials 9,300 $2,879,931.00 0.37%
Leonardo DRS, Inc. DRS 52661A108 Aerospace and Defense 49,101 $2,065,679.07 0.27%
L3Harris Technologies, Inc. LHX 502431109 Aerospace and Defense 5,706 $1,953,334.98 0.25%
Crane Company CR 224408104 Electronic and Electrical Equipment 9,074 $1,867,247.72 0.24%
Cummins Inc. CMI 231021106 Industrial Engineering 3,279 $1,855,258.20 0.24%
Donaldson Company, Inc. DCI 257651109 Electronic and Electrical Equipment 18,877 $1,885,245.99 0.24%
Emerson Electric Co. EMR 291011104 Electronic and Electrical Equipment 12,616 $1,832,095.52 0.24%
Honeywell International Inc. HON 438516106 General Industrials 8,582 $1,845,730.74 0.24%
Nordson Corporation NDSN 655663102 Industrial Engineering 6,965 $1,853,247.20 0.24%
Everus Construction Group, Inc. ECG 300426103 Construction and Materials 19,566 $1,794,202.20 0.23%
Hubbell Incorporated HUBB 443510607 Electronic and Electrical Equipment 3,765 $1,779,113.10 0.23%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrial Engineering 6,990 $1,768,539.90 0.23%
Parker-Hannifin Corporation PH 701094104 General Industrials 1,910 $1,775,325.90 0.23%
Tetra Tech, Inc. TTEK 88162G103 Construction and Materials 49,911 $1,797,295.11 0.23%
Wabtec Corporation WAB 929740108 Industrial Transportation 7,843 $1,784,753.08 0.23%
AECOM ACM 00766T100 Construction and Materials 17,564 $1,685,968.36 0.22%
AMETEK, Inc. AME 031100100 Electronic and Electrical Equipment 8,150 $1,737,091.00 0.22%
Carrier Global Corporation CARR 14448C104 Construction and Materials 31,680 $1,749,052.80 0.22%
Corpay, Inc. CPAY 219948106 Industrial Support Services 5,557 $1,696,274.25 0.22%
Illinois Tool Works Inc. ITW 452308109 General Industrials 6,801 $1,730,514.45 0.22%
ITT Inc. ITT 45073V108 General Industrials 9,647 $1,734,241.19 0.22%
Veralto Corporation VLTO 92338C103 Electronic and Electrical Equipment 16,778 $1,696,423.58 0.22%
Vulcan Materials Company VMC 929160109 Construction and Materials 5,872 $1,738,992.80 0.22%
W.W. Grainger, Inc. GWW 384802104 Industrial Support Services 1,660 $1,716,855.00 0.22%
Xylem Inc. XYL 98419M100 Electronic and Electrical Equipment 12,287 $1,705,681.34 0.22%
ExlService Holdings, Inc. EXLS 302081104 Industrial Support Services 39,439 $1,642,239.96 0.21%
Fortive Corporation FTV 34959J108 Electronic and Electrical Equipment 30,314 $1,597,547.80 0.21%
ManpowerGroup Inc. MAN 56418H100 Industrial Support Services 56,308 $1,648,698.24 0.21%
Visa Inc. (Class A) V 92826C839 Industrial Support Services 4,776 $1,556,116.32 0.20%
Fair Isaac Corporation FICO 303250104 Industrial Support Services 996 $1,488,522.00 0.19%
US Dollar $USD Other 1,186,327 $1,186,327.24 0.15%
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.