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

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Holdings

Holdings of the Fund as of 12/12/2025
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Total Number of Holdings (excluding cash): 142

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Knight-Swift Transportation Holdings Inc.	KNX	499049104	Industrial Transportation	299,298	$15,928,639.56	1.54%
Kirby Corporation	KEX	497266106	Industrial Transportation	141,670	$15,726,786.70	1.52%
Rocket Lab Corporation	RKLB	773121108	Aerospace and Defense	246,858	$15,179,298.42	1.47%
Schneider National, Inc. (Class B)	SNDR	80689H102	Industrial Transportation	558,871	$15,095,105.71	1.46%
The Western Union Company	WU	959802109	Industrial Support Services	1,480,084	$14,519,624.04	1.41%
FedEx Corporation	FDX	31428X106	Industrial Transportation	50,083	$14,240,600.22	1.38%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrial Transportation	141,635	$14,293,804.20	1.38%
J.B. Hunt Transport Services, Inc.	JBHT	445658107	Industrial Transportation	70,575	$14,021,841.00	1.36%
Allison Transmission Holdings, Inc.	ALSN	01973R101	Industrial Transportation	139,420	$13,919,692.80	1.35%
Comfort Systems USA, Inc.	FIX	199908104	Construction and Materials	14,376	$13,915,249.20	1.35%
Genpact Limited	G	G3922B107	Industrial Support Services	282,358	$13,491,065.24	1.31%
Axalta Coating Systems Ltd.	AXTA	G0750C108	General Industrials	413,290	$12,890,515.10	1.25%
GE Vernova Inc.	GEV	36828A101	General Industrials	19,183	$12,885,412.93	1.25%
FTAI Aviation Ltd.	FTAI	G3730V105	Industrial Transportation	70,866	$12,537,612.72	1.21%
Quanta Services, Inc.	PWR	74762E102	Construction and Materials	28,519	$12,494,459.09	1.21%
MasTec, Inc.	MTZ	576323109	Construction and Materials	55,559	$12,279,094.59	1.19%
Oshkosh Corporation	OSK	688239201	Industrial Transportation	91,094	$12,069,044.06	1.17%
Air Lease Corporation	AL	00912X302	Industrial Transportation	185,731	$11,905,357.10	1.15%
Jack Henry & Associates, Inc.	JKHY	426281101	Industrial Support Services	63,557	$11,916,937.50	1.15%
GE Aerospace	GE	369604301	Aerospace and Defense	39,352	$11,798,123.12	1.14%
Global Payments Inc.	GPN	37940X102	Industrial Support Services	142,404	$11,684,248.20	1.13%
EMCOR Group, Inc.	EME	29084Q100	Construction and Materials	18,294	$11,409,053.10	1.11%
Dover Corporation	DOV	260003108	General Industrials	56,798	$11,309,617.76	1.10%
Armstrong World Industries, Inc.	AWI	04247X102	Construction and Materials	60,253	$11,225,736.43	1.09%
BWX Technologies, Inc.	BWXT	05605H100	Aerospace and Defense	64,071	$11,214,347.13	1.09%
Synchrony Financial	SYF	87165B103	Industrial Support Services	133,209	$11,218,861.98	1.09%
ADT Inc.	ADT	00090Q103	Industrial Support Services	1,357,765	$11,079,362.40	1.07%
Saia, Inc.	SAIA	78709Y105	Industrial Transportation	31,592	$10,900,819.60	1.06%
Affirm Holdings, Inc. (Class A)	AFRM	00827B106	Industrial Support Services	161,750	$10,877,687.50	1.05%
American Express Company	AXP	025816109	Industrial Support Services	28,419	$10,871,972.64	1.05%
PACCAR Inc	PCAR	693718108	Industrial Transportation	96,309	$10,744,232.04	1.04%
Block Inc. (Class A)	XYZ	852234103	Industrial Support Services	163,589	$10,592,387.75	1.03%
Fortive Corporation	FTV	34959J108	Electronic and Electrical Equipment	193,203	$10,612,640.79	1.03%
Euronet Worldwide, Inc.	EEFT	298736109	Industrial Support Services	134,721	$10,576,945.71	1.02%
The Middleby Corporation	MIDD	596278101	Industrial Engineering	71,200	$10,520,512.00	1.02%
Mohawk Industries, Inc.	MHK	608190104	Construction and Materials	91,681	$10,313,195.69	1.00%
Textron Inc.	TXT	883203101	Aerospace and Defense	112,011	$9,763,998.87	0.95%
Howmet Aerospace Inc.	HWM	443201108	Aerospace and Defense	48,232	$9,564,887.92	0.93%
Simpson Manufacturing Co., Inc.	SSD	829073105	Construction and Materials	56,547	$9,583,020.09	0.93%
Snap-on Incorporated	SNA	833034101	Industrial Engineering	27,318	$9,583,973.94	0.93%
Stanley Black & Decker, Inc.	SWK	854502101	Industrial Engineering	127,323	$9,635,804.64	0.93%
Ferguson Enterprises Inc.	FERG	31488V107	Industrial Support Services	42,174	$9,474,810.84	0.92%
Ryder System, Inc.	R	783549108	Industrial Transportation	50,087	$9,493,489.98	0.92%
Graphic Packaging Holding Company	GPK	388689101	General Industrials	604,297	$9,414,947.26	0.91%
Fortune Brands Innovations Inc.	FBIN	34964C106	Construction and Materials	177,198	$9,253,279.56	0.90%
Sonoco Products Company	SON	835495102	General Industrials	219,582	$9,323,451.72	0.90%
Eagle Materials Inc.	EXP	26969P108	Construction and Materials	40,645	$9,215,847.30	0.89%
Louisiana-Pacific Corporation	LPX	546347105	Construction and Materials	106,419	$9,223,334.73	0.89%
Packaging Corporation of America	PKG	695156109	General Industrials	43,468	$8,913,982.76	0.86%
Silgan Holdings Inc.	SLGN	827048109	General Industrials	219,905	$8,804,996.20	0.85%
Caterpillar Inc.	CAT	149123101	Industrial Engineering	14,425	$8,624,563.25	0.84%
PayPal Holdings, Inc.	PYPL	70450Y103	Industrial Support Services	141,147	$8,703,124.02	0.84%
AptarGroup, Inc.	ATR	038336103	General Industrials	70,698	$8,587,686.06	0.83%
Amentum Holdings, Inc.	AMTM	023939101	Industrial Support Services	286,027	$8,500,722.44	0.82%
Builders FirstSource, Inc.	BLDR	12008R107	Construction and Materials	78,032	$8,464,911.36	0.82%
Expeditors International of Washington, Inc.	EXPD	302130109	Industrial Transportation	55,924	$8,487,026.24	0.82%
WESCO International, Inc.	WCC	95082P105	Electronic and Electrical Equipment	32,401	$8,436,896.39	0.82%
Vontier Corporation	VNT	928881101	Industrial Support Services	225,437	$8,363,712.70	0.81%
Cummins Inc.	CMI	231021106	Industrial Engineering	16,137	$8,230,676.85	0.80%
Huntington Ingalls Industries, Inc.	HII	446413106	Aerospace and Defense	23,866	$7,802,272.72	0.76%
Sensata Technologies Holding Plc	ST	G8060N102	Electronic and Electrical Equipment	224,340	$7,802,545.20	0.76%
XPO, Inc.	XPO	983793100	Industrial Transportation	52,965	$7,894,962.90	0.76%
Owens Corning	OC	690742101	Construction and Materials	66,945	$7,765,620.00	0.75%
TopBuild Corp.	BLD	89055F103	Construction and Materials	17,473	$7,616,655.43	0.74%
Accenture plc	ACN	G1151C101	Industrial Support Services	27,772	$7,541,764.32	0.73%
IDEX Corporation	IEX	45167R104	Electronic and Electrical Equipment	42,110	$7,534,742.30	0.73%
Advanced Drainage Systems, Inc.	WMS	00790R104	Construction and Materials	49,334	$7,383,819.78	0.72%
James Hardie Industries Plc	JHX	G4253H101	Construction and Materials	356,570	$7,352,473.40	0.71%
FTI Consulting, Inc.	FCN	302941109	Industrial Support Services	42,429	$7,243,478.88	0.70%
Leonardo DRS, Inc.	DRS	52661A108	Aerospace and Defense	208,451	$7,183,221.46	0.70%
Regal Rexnord Corp	RRX	758750103	Electronic and Electrical Equipment	47,831	$7,182,302.96	0.70%
Core & Main, Inc. (Class A)	CNM	21874C102	Industrial Support Services	127,302	$7,140,369.18	0.69%
Dow Inc.	DOW	260557103	General Industrials	298,731	$7,160,582.07	0.69%
Ball Corporation	BALL	058498106	General Industrials	135,857	$6,916,479.87	0.67%
Carlisle Companies Incorporated	CSL	142339100	Construction and Materials	20,756	$6,871,066.24	0.67%
Norfolk Southern Corporation	NSC	655844108	Industrial Transportation	22,759	$6,758,967.82	0.65%
PPG Industries, Inc.	PPG	693506107	General Industrials	65,099	$6,740,350.46	0.65%
The Boeing Company	BA	097023105	Aerospace and Defense	31,810	$6,501,327.80	0.63%
A.O. Smith Corporation	AOS	831865209	Construction and Materials	93,327	$6,413,431.44	0.62%
CNH Industrial N.V.	CNH	N20944109	Industrial Engineering	631,513	$6,251,978.70	0.61%
United Rentals, Inc.	URI	911363109	Industrial Transportation	7,208	$5,898,378.48	0.57%
Landstar System, Inc.	LSTR	515098101	Industrial Transportation	38,677	$5,728,450.47	0.55%
Robert Half Inc.	RHI	770323103	Industrial Support Services	201,559	$5,575,121.94	0.54%
Sealed Air Corporation	SEE	81211K100	General Industrials	133,778	$5,618,676.00	0.54%
Rockwell Automation, Inc.	ROK	773903109	Electronic and Electrical Equipment	13,551	$5,490,594.18	0.53%
Axon Enterprise Inc.	AXON	05464C101	Aerospace and Defense	9,499	$5,360,095.72	0.52%
Donaldson Company, Inc.	DCI	257651109	Electronic and Electrical Equipment	57,721	$5,325,916.67	0.52%
Old Dominion Freight Line, Inc.	ODFL	679580100	Industrial Transportation	33,555	$5,351,686.95	0.52%
Crane NXT, Co.	CXT	224441105	Electronic and Electrical Equipment	102,062	$5,285,790.98	0.51%
AMETEK, Inc.	AME	031100100	Electronic and Electrical Equipment	25,093	$5,062,261.82	0.49%
Hayward Holdings, Inc.	HAYW	421298100	Electronic and Electrical Equipment	312,862	$5,008,920.62	0.49%
acuity	AYI	00508Y102	Construction and Materials	13,707	$4,998,668.76	0.48%
CSX Corporation	CSX	126408103	Industrial Transportation	133,170	$4,979,226.30	0.48%
ESAB Corporation	ESAB	29605J106	Industrial Engineering	42,341	$4,917,483.74	0.48%
Union Pacific Corporation	UNP	907818108	Industrial Transportation	20,080	$4,818,196.00	0.47%
Amcor plc	AMCR	G0250X107	General Industrials	578,297	$4,759,384.31	0.46%
Applied Industrial Technologies, Inc.	AIT	03820C105	Industrial Support Services	18,136	$4,746,916.64	0.46%
Crown Holdings, Inc.	CCK	228368106	General Industrials	48,990	$4,792,691.70	0.46%
General Dynamics Corporation	GD	369550108	Aerospace and Defense	13,960	$4,711,360.40	0.46%
Graco Inc.	GGG	384109104	Industrial Engineering	55,758	$4,660,253.64	0.45%
The Toro Company	TTC	891092108	Industrial Engineering	62,159	$4,599,144.41	0.45%
Generac Holdings Inc.	GNRC	368736104	Industrial Engineering	28,221	$4,536,525.75	0.44%
HEICO Corporation	HEI	422806109	Aerospace and Defense	14,596	$4,531,912.04	0.44%
WillScot Holdings Corp.	WSC	971378104	Industrial Transportation	224,051	$4,570,640.40	0.44%
MSA Safety Incorporated	MSA	553498106	Electronic and Electrical Equipment	27,452	$4,458,204.80	0.43%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrial Support Services	51,415	$4,459,737.10	0.43%
Northrop Grumman Corporation	NOC	666807102	Aerospace and Defense	7,838	$4,465,778.88	0.43%
RPM International Inc.	RPM	749685103	General Industrials	40,212	$4,311,530.64	0.42%
Trane Technologies plc	TT	G8994E103	Construction and Materials	11,203	$4,382,501.57	0.42%
Gates Industrial Corporation Plc	GTES	G39108108	Industrial Engineering	190,551	$4,174,972.41	0.40%
AAON, Inc.	AAON	000360206	Construction and Materials	50,685	$3,949,882.05	0.38%
Fiserv, Inc.	FISV	337738108	Industrial Support Services	53,224	$3,659,150.00	0.35%
Trex Company, Inc.	TREX	89531P105	Construction and Materials	91,563	$3,212,030.04	0.31%
ATI Inc.	ATI	01741R102	Aerospace and Defense	28,099	$3,061,667.04	0.30%
Flowserve Corporation	FLS	34354P105	Electronic and Electrical Equipment	43,034	$3,078,222.02	0.30%
MKS, Inc.	MKSI	55306N104	Electronic and Electrical Equipment	18,529	$2,886,262.33	0.28%
Brunswick Corporation	BC	117043109	Industrial Engineering	36,030	$2,658,653.70	0.26%
Parker-Hannifin Corporation	PH	701094104	General Industrials	2,972	$2,629,833.64	0.25%
W.W. Grainger, Inc.	GWW	384802104	Industrial Support Services	2,483	$2,538,966.82	0.25%
3M Company	MMM	88579Y101	General Industrials	14,655	$2,475,229.50	0.24%
Wabtec Corporation	WAB	929740108	Industrial Transportation	11,322	$2,427,550.02	0.24%
Emerson Electric Co.	EMR	291011104	Electronic and Electrical Equipment	17,468	$2,386,827.52	0.23%
Hubbell Incorporated	HUBB	443510607	Electronic and Electrical Equipment	5,267	$2,359,616.00	0.23%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrial Engineering	9,679	$2,359,256.25	0.23%
Nordson Corporation	NDSN	655663102	Industrial Engineering	10,140	$2,387,463.00	0.23%
GXO Logistics, Inc.	GXO	36262G101	Industrial Transportation	43,251	$2,298,358.14	0.22%
Illinois Tool Works Inc.	ITW	452308109	General Industrials	8,832	$2,278,832.64	0.22%
ITT Inc.	ITT	45073V108	General Industrials	12,797	$2,224,374.54	0.22%
Martin Marietta Materials, Inc.	MLM	573284106	Construction and Materials	3,668	$2,304,421.00	0.22%
Mastercard Incorporated	MA	57636Q104	Industrial Support Services	3,960	$2,264,842.80	0.22%
WEX Inc.	WEX	96208T104	Industrial Support Services	14,465	$2,224,427.70	0.22%
ExlService Holdings, Inc.	EXLS	302081104	Industrial Support Services	51,956	$2,163,447.84	0.21%
L3Harris Technologies, Inc.	LHX	502431109	Aerospace and Defense	7,548	$2,165,898.60	0.21%
Lockheed Martin Corporation	LMT	539830109	Aerospace and Defense	4,562	$2,190,900.50	0.21%
Pentair Plc	PNR	G7S00T104	Electronic and Electrical Equipment	20,588	$2,182,533.88	0.21%
Allegion Public Limited Company	ALLE	G0176J109	Electronic and Electrical Equipment	12,940	$2,081,140.20	0.20%
Masco Corporation	MAS	574599106	Construction and Materials	32,494	$2,077,666.36	0.20%
Teledyne Technologies Incorporated	TDY	879360105	Electronic and Electrical Equipment	3,958	$2,051,114.76	0.20%
Veralto Corporation	VLTO	92338C103	Electronic and Electrical Equipment	21,423	$2,114,664.33	0.20%
Xylem Inc.	XYL	98419M100	Electronic and Electrical Equipment	15,422	$2,114,356.20	0.20%
Zebra Technologies Corporation	ZBRA	989207105	Electronic and Electrical Equipment	7,715	$2,070,628.85	0.20%
Loar Holdings Inc.	LOAR	53947R105	Aerospace and Defense	28,536	$1,996,663.92	0.19%
US Dollar	$USD		Other	813,613	$813,612.79	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.