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

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Holdings

Holdings of the Fund as of 11/6/2026
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Total Number of Holdings (excluding cash): 159

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
ADT Inc.	ADT	00090Q103	Industrial Support Services	1,175,158	$11,587,057.88	1.64%
Fiserv, Inc.	FISV	337738108	Industrial Support Services	158,145	$9,944,157.60	1.41%
TransUnion	TRU	89400J107	Industrial Support Services	116,901	$9,490,023.18	1.34%
Genpact Limited	G	G3922B107	Industrial Support Services	219,642	$9,284,267.34	1.31%
Pentair plc	PNR	G7S00T104	Electronic and Electrical Equipment	134,837	$9,185,096.44	1.30%
Graphic Packaging Holding Company	GPK	388689101	General Industrials	789,498	$8,834,482.62	1.25%
Mohawk Industries, Inc.	MHK	608190104	Construction and Materials	57,289	$8,623,140.28	1.22%
Silgan Holdings Inc.	SLGN	827048109	General Industrials	205,612	$8,448,597.08	1.20%
Amentum Holdings, Inc.	AMTM	023939101	Industrial Support Services	394,314	$8,379,172.50	1.19%
Corpay, Inc.	CPAY	219948106	Industrial Support Services	18,386	$8,368,571.76	1.18%
The Western Union Company	WU	959802109	Industrial Support Services	1,211,010	$8,331,748.80	1.18%
CRH Plc	CRH	G25508105	Construction and Materials	86,293	$8,181,439.33	1.16%
Euronet Worldwide, Inc.	EEFT	298736109	Industrial Support Services	113,647	$8,054,162.89	1.14%
PayPal Holdings, Inc.	PYPL	70450Y103	Industrial Support Services	136,018	$8,057,706.32	1.14%
Accenture plc	ACN	G1151C101	Industrial Support Services	30,198	$7,866,579.00	1.11%
Textron Inc.	TXT	883203101	Aerospace and Defense	93,767	$7,833,295.18	1.11%
Eagle Materials Inc.	EXP	26969P108	Construction and Materials	41,779	$7,772,565.16	1.10%
FedEx Corporation	FDX	31428X106	Industrial Transportation	25,061	$7,722,296.54	1.09%
Amcor plc	AMCR	G0250X149	General Industrials	170,688	$7,658,770.55	1.08%
Sunbelt Rentals Holdings, Inc.	SUNB	866966104	Industrial Transportation	97,595	$7,519,694.75	1.06%
Honeywell International Inc.	HON	438516205	General Industrials	33,871	$7,453,313.55	1.05%
Midera Food Processing Inc.	MFP	59739R104	Industrial Engineering	175,035	$7,426,735.05	1.05%
Oshkosh Corporation	OSK	688239201	Industrial Transportation	55,466	$7,452,411.76	1.05%
Synchrony Financial	SYF	87165B103	Industrial Support Services	100,675	$7,423,774.50	1.05%
Vontier Corporation	VNT	928881101	Industrial Support Services	176,348	$7,447,176.04	1.05%
Allison Transmission Holdings, Inc.	ALSN	01973R101	Industrial Transportation	63,085	$7,373,374.80	1.04%
Hayward Holdings, Inc.	HAYW	421298100	Electronic and Electrical Equipment	452,399	$7,346,959.76	1.04%
Sonoco Products Company	SON	835495102	General Industrials	146,353	$7,380,581.79	1.04%
The Middleby Corporation	MIDD	596278101	Industrial Engineering	53,460	$7,297,290.00	1.03%
Stanley Black & Decker, Inc.	SWK	854502101	Industrial Engineering	62,507	$7,178,928.95	1.02%
ExlService Holdings, Inc.	EXLS	302081104	Industrial Support Services	161,063	$6,949,868.45	0.98%
Booz Allen Hamilton Holding Corporation	BAH	099502106	Industrial Support Services	79,767	$6,808,113.45	0.96%
Jack Henry & Associates, Inc.	JKHY	426281101	Industrial Support Services	38,658	$6,696,725.34	0.95%
Paylocity Holding Corporation	PCTY	70438V106	Industrial Support Services	38,840	$6,725,146.00	0.95%
Global Payments Inc.	GPN	37940X102	Industrial Support Services	67,801	$6,603,817.40	0.93%
AptarGroup, Inc.	ATR	038336103	General Industrials	45,704	$6,512,820.00	0.92%
Ball Corporation	BALL	058498106	General Industrials	98,829	$6,514,807.68	0.92%
PPG Industries, Inc.	PPG	693506107	General Industrials	53,074	$6,495,196.12	0.92%
Ryder System, Inc.	R	783549108	Industrial Transportation	24,302	$6,473,809.78	0.92%
A.O. Smith Corporation	AOS	831865209	Construction and Materials	98,231	$6,340,811.05	0.90%
Simpson Manufacturing Co., Inc.	SSD	829073105	Construction and Materials	32,404	$6,380,023.56	0.90%
FedEx Freight Holding Company, Inc.	FDXF	314352105	Industrial Transportation	50,624	$6,255,101.44	0.88%
Fidelity National Information Services, Inc.	FIS	31620M106	Industrial Support Services	217,173	$6,239,380.29	0.88%
FTI Consulting, Inc.	FCN	302941109	Industrial Support Services	30,876	$6,042,741.96	0.85%
Huntington Ingalls Industries, Inc.	HII	446413106	Aerospace and Defense	20,734	$5,986,735.16	0.85%
Northrop Grumman Corporation	NOC	666807102	Aerospace and Defense	11,454	$6,013,464.54	0.85%
Quanta Services, Inc.	PWR	74762E102	Construction and Materials	11,121	$6,015,348.90	0.85%
WEX Inc.	WEX	96208T104	Industrial Support Services	32,825	$5,981,371.50	0.85%
Acuity Inc.	AYI	00508Y102	Construction and Materials	17,872	$5,773,728.32	0.82%
Capital One Financial Corporation	COF	14040H105	Industrial Support Services	28,680	$5,789,631.60	0.82%
Equifax Inc.	EFX	294429105	Industrial Support Services	30,260	$5,736,993.40	0.81%
Snap-on Incorporated	SNA	833034101	Industrial Engineering	15,241	$5,596,800.02	0.79%
Smurfit Westrock Plc	SW	G8267P108	General Industrials	125,564	$5,536,116.76	0.78%
AGCO Corporation	AGCO	001084102	Industrial Engineering	48,477	$5,353,799.88	0.76%
Keysight Technologies, Inc.	KEYS	49338L103	Electronic and Electrical Equipment	19,628	$5,341,367.64	0.76%
StandardAero, Inc.	SARO	85423L103	Industrial Support Services	194,522	$5,374,642.86	0.76%
ESAB Corporation	ESAB	29605J106	Industrial Engineering	63,038	$5,221,437.54	0.74%
GXO Logistics, Inc.	GXO	36262G101	Industrial Transportation	93,432	$5,155,577.76	0.73%
SiteOne Landscape Supply, Inc.	SITE	82982L103	Industrial Support Services	45,987	$5,183,194.77	0.73%
Gates Industrial Corporation Ltd.	GTES	G39104107	Industrial Engineering	211,348	$5,093,486.80	0.72%
Kirby Corporation	KEX	497266106	Industrial Transportation	42,189	$5,104,869.00	0.72%
Johnson Controls International Plc	JCI	G51502105	Electronic and Electrical Equipment	37,250	$5,029,867.50	0.71%
Visa Inc. (Class A)	V	92826C839	Industrial Support Services	11,557	$4,884,566.05	0.69%
Crown Holdings, Inc.	CCK	228368106	General Industrials	39,398	$4,778,977.40	0.68%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrial Transportation	44,445	$4,813,393.50	0.68%
W.W. Grainger, Inc.	GWW	384802104	Industrial Support Services	3,335	$4,804,734.50	0.68%
nVent Electric plc	NVT	G6700G107	Electronic and Electrical Equipment	44,554	$4,732,525.88	0.67%
Core & Main, Inc. (Class A)	CNM	21874C102	Industrial Support Services	100,121	$4,602,562.37	0.65%
Builders FirstSource, Inc.	BLDR	12008R107	Construction and Materials	72,847	$4,555,851.38	0.64%
Dover Corporation	DOV	260003108	General Industrials	22,203	$4,526,081.55	0.64%
L3Harris Technologies, Inc.	LHX	502431109	Aerospace and Defense	17,538	$4,557,950.82	0.64%
Regal Rexnord Corp	RRX	758750103	Electronic and Electrical Equipment	26,775	$4,526,849.25	0.64%
Bloom Energy Corporation (Class A)	BE	093712107	Industrial Engineering	25,797	$4,469,072.28	0.63%
EMCOR Group, Inc.	EME	29084Q100	Construction and Materials	7,339	$4,465,414.55	0.63%
Eaton Corporation Plc	ETN	G29183103	General Industrials	12,886	$4,403,403.92	0.62%
RPM International Inc.	RPM	749685103	General Industrials	42,091	$4,348,421.21	0.62%
United Rentals, Inc.	URI	911363109	Industrial Transportation	4,151	$4,381,671.07	0.62%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrial Engineering	15,698	$4,322,444.30	0.61%
Advanced Drainage Systems, Inc.	WMS	00790R104	Construction and Materials	32,776	$4,074,384.56	0.58%
Affirm Holdings, Inc. (Class A)	AFRM	00827B106	Industrial Support Services	59,989	$4,085,850.79	0.58%
Lennox International Inc.	LII	526107107	Construction and Materials	11,697	$4,000,023.09	0.57%
Xylem Inc.	XYL	98419M100	Electronic and Electrical Equipment	41,008	$4,011,812.64	0.57%
ATI Inc.	ATI	01741R102	Aerospace and Defense	21,926	$3,854,371.54	0.55%
Graco Inc.	GGG	384109104	Industrial Engineering	54,046	$3,667,561.56	0.52%
Everus Construction Group, Inc.	ECG	300426103	Construction and Materials	47,119	$3,609,315.40	0.51%
Rockwell Automation, Inc.	ROK	773903109	Electronic and Electrical Equipment	9,538	$3,584,952.68	0.51%
Schneider National, Inc. (Class B)	SNDR	80689H102	Industrial Transportation	130,393	$3,626,229.33	0.51%
Valmont Industries, Inc.	VMI	920253101	General Industrials	8,970	$3,626,660.70	0.51%
IES Holdings, Inc.	IESC	44951W106	Construction and Materials	22,251	$3,525,670.95	0.50%
Fortune Brands Innovations Inc.	FBIN	34964C106	Construction and Materials	72,765	$3,498,541.20	0.49%
Trex Company, Inc.	TREX	89531P105	Construction and Materials	63,560	$3,479,274.40	0.49%
Comfort Systems USA, Inc.	FIX	199908104	Construction and Materials	3,346	$3,404,555.00	0.48%
Masco Corporation	MAS	574599106	Construction and Materials	41,078	$3,377,433.16	0.48%
Tetra Tech, Inc.	TTEK	88162G103	Construction and Materials	84,026	$3,385,407.54	0.48%
Allegion Public Limited Company	ALLE	G0176J109	Electronic and Electrical Equipment	18,007	$3,338,317.73	0.47%
Fortive Corporation	FTV	34959J108	Electronic and Electrical Equipment	50,514	$3,302,100.18	0.47%
UL Solutions Inc. (Class A)	ULS	903731107	Industrial Support Services	42,192	$3,318,400.80	0.47%
Automatic Data Processing, Inc.	ADP	053015103	Industrial Support Services	10,728	$3,254,338.80	0.46%
Carlisle Companies Incorporated	CSL	142339100	Construction and Materials	8,593	$3,228,733.82	0.46%
Mastercard Incorporated	MA	57636Q104	Industrial Support Services	5,020	$3,276,554.00	0.46%
Cintas Corporation	CTAS	172908105	Industrial Support Services	14,194	$3,156,177.84	0.45%
Dow Inc.	DOW	260557103	General Industrials	100,532	$3,156,704.80	0.45%
Dycom Industries, Inc.	DY	267475101	Construction and Materials	15,433	$3,202,656.16	0.45%
Vulcan Materials Company	VMC	929160109	Construction and Materials	11,319	$3,200,107.68	0.45%
3M Company	MMM	88579Y101	General Industrials	16,868	$3,123,110.20	0.44%
DuPont de Nemours Inc.	DD	26614N201	General Industrials	21,315	$3,123,073.80	0.44%
Lockheed Martin Corporation	LMT	539830109	Aerospace and Defense	5,438	$3,083,781.04	0.44%
MKS, Inc.	MKSI	55306N104	Electronic and Electrical Equipment	15,651	$3,009,217.77	0.43%
Packaging Corporation of America	PKG	695156109	General Industrials	12,077	$3,015,626.90	0.43%
General Dynamics Corporation	GD	369550108	Aerospace and Defense	8,344	$2,954,276.64	0.42%
Martin Marietta Materials, Inc.	MLM	573284106	Construction and Materials	5,772	$2,990,761.80	0.42%
Armstrong World Industries, Inc.	AWI	04247X102	Construction and Materials	17,098	$2,927,690.54	0.41%
Ferguson Enterprises Inc.	FERG	31488V107	Industrial Support Services	12,438	$2,906,760.60	0.41%
Caterpillar Inc.	CAT	149123101	Industrial Engineering	5,123	$2,861,861.49	0.40%
Teledyne Technologies Incorporated	TDY	879360105	Electronic and Electrical Equipment	4,563	$2,822,671.80	0.40%
Honeywell Aerospace Inc.	HONA	43849R105	Aerospace and Defense	17,865	$2,731,915.80	0.39%
Saia, Inc.	SAIA	78709Y105	Industrial Transportation	8,296	$2,753,442.40	0.39%
Donaldson Company, Inc.	DCI	257651109	Electronic and Electrical Equipment	31,810	$2,682,537.30	0.38%
J.B. Hunt Transport Services, Inc.	JBHT	445658107	Industrial Transportation	12,357	$2,688,265.35	0.38%
MSA Safety Incorporated	MSA	553498106	Electronic and Electrical Equipment	15,566	$2,648,399.24	0.37%
Knight-Swift Transportation Holdings Inc.	KNX	499049104	Industrial Transportation	43,540	$2,543,171.40	0.36%
PACCAR Inc	PCAR	693718108	Industrial Transportation	25,212	$2,571,119.76	0.36%
Landstar System, Inc.	LSTR	515098101	Industrial Transportation	16,416	$2,353,069.44	0.33%
SPX Technologies	SPXC	78473E103	Construction and Materials	16,329	$2,330,311.59	0.33%
GE Vernova Inc.	GEV	36828A101	General Industrials	2,912	$2,254,208.32	0.32%
Sterling Infrastructure, Inc.	STRL	859241101	Construction and Materials	8,444	$2,134,812.08	0.30%
Vicor Corporation	VICR	925815102	Electronic and Electrical Equipment	14,374	$2,111,253.12	0.30%
Otis Worldwide Corporation	OTIS	68902V107	Industrial Engineering	21,523	$1,699,456.08	0.24%
Shift4 Payments, Inc. (Class A)	FOUR	82452J109	Industrial Support Services	38,272	$1,682,437.12	0.24%
Veralto Corporation	VLTO	92338C103	Electronic and Electrical Equipment	14,677	$1,718,529.93	0.24%
Paychex, Inc.	PAYX	704326107	Industrial Support Services	14,055	$1,645,278.30	0.23%
AECOM	ACM	00766T100	Construction and Materials	23,483	$1,567,255.42	0.22%
Flowserve Corporation	FLS	34354P105	Electronic and Electrical Equipment	18,933	$1,521,645.21	0.22%
Ingersoll-Rand Inc.	IR	45687V106	Industrial Engineering	18,431	$1,529,588.69	0.22%
American Express Company	AXP	025816109	Industrial Support Services	4,552	$1,461,146.48	0.21%
CSX Corporation	CSX	126408103	Industrial Transportation	29,763	$1,461,958.56	0.21%
The Toro Company	TTC	891092108	Industrial Engineering	14,358	$1,505,292.72	0.21%
Union Pacific Corporation	UNP	907818108	Industrial Transportation	5,088	$1,476,334.08	0.21%
WillScot Holdings Corp.	WSC	971378104	Industrial Transportation	80,579	$1,519,719.94	0.21%
Expeditors International of Washington, Inc.	EXPD	302130109	Industrial Transportation	7,497	$1,384,021.17	0.20%
GE Aerospace	GE	369604301	Aerospace and Defense	4,433	$1,432,922.92	0.20%
IDEX Corporation	IEX	45167R104	Electronic and Electrical Equipment	6,073	$1,378,510.27	0.20%
Norfolk Southern Corporation	NSC	655844108	Industrial Transportation	4,482	$1,433,971.08	0.20%
Watsco, Inc.	WSO	942622200	Construction and Materials	4,574	$1,392,051.16	0.20%
XPO, Inc.	XPO	983793100	Industrial Transportation	7,867	$1,392,065.65	0.20%
Hubbell Incorporated	HUBB	443510607	Electronic and Electrical Equipment	3,051	$1,310,251.95	0.19%
Old Dominion Freight Line, Inc.	ODFL	679580100	Industrial Transportation	7,963	$1,313,257.96	0.19%
Watts Water Technologies, Inc.	WTS	942749102	Electronic and Electrical Equipment	3,908	$1,352,715.12	0.19%
Woodward, Inc.	WWD	980745103	Industrial Engineering	4,213	$1,336,827.03	0.19%
Leonardo DRS, Inc.	DRS	52661A108	Aerospace and Defense	37,792	$1,286,439.68	0.18%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrial Support Services	11,188	$1,267,264.76	0.18%
The Boeing Company	BA	097023105	Aerospace and Defense	7,440	$1,290,096.00	0.18%
Applied Industrial Technologies, Inc.	AIT	03820C105	Industrial Support Services	4,165	$1,180,319.35	0.17%
Cummins Inc.	CMI	231021106	Industrial Engineering	2,681	$1,206,637.67	0.17%
Primoris Services Corporation	PRIM	74164F103	Construction and Materials	18,577	$1,214,935.80	0.17%
Trane Technologies plc	TT	G8994E103	Construction and Materials	3,062	$1,230,189.12	0.17%
Rocket Lab Corporation	RKLB	773121108	Aerospace and Defense	19,867	$1,054,341.69	0.15%
Vertiv Holdings Co (Class A)	VRT	92537N108	Electronic and Electrical Equipment	5,737	$1,049,067.82	0.15%
Modine Manufacturing Company	MOD	607828100	Construction and Materials	7,396	$714,527.56	0.10%
US Dollar	$USD		Other	553,221	$553,221.31	0.08%

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.