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

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Holdings

Holdings of the Fund as of 12/3/2025
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Total Number of Holdings (excluding cash): 142

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Kirby Corporation	KEX	497266106	Industrial Transportation	242,306	$27,370,885.76	1.59%
Knight-Swift Transportation Holdings Inc.	KNX	499049104	Industrial Transportation	511,792	$25,958,090.24	1.51%
Schneider National, Inc. (Class B)	SNDR	80689H102	Industrial Transportation	955,623	$24,053,030.91	1.40%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrial Transportation	242,090	$23,775,658.90	1.38%
Comfort Systems USA, Inc.	FIX	199908104	Construction and Materials	24,512	$23,269,241.60	1.35%
FedEx Corporation	FDX	31428X106	Industrial Transportation	85,740	$23,188,383.00	1.35%
The Western Union Company	WU	959802109	Industrial Support Services	2,530,789	$22,903,640.45	1.33%
J.B. Hunt Transport Services, Inc.	JBHT	445658107	Industrial Transportation	120,555	$22,654,695.60	1.32%
Quanta Services, Inc.	PWR	74762E102	Construction and Materials	48,791	$22,249,671.82	1.29%
Genpact Limited	G	G3922B107	Industrial Support Services	482,725	$21,819,170.00	1.27%
Allison Transmission Holdings, Inc.	ALSN	01973R101	Industrial Transportation	238,246	$21,566,027.92	1.25%
Axalta Coating Systems Ltd.	AXTA	G0750C108	General Industrials	706,532	$21,195,960.00	1.23%
MasTec, Inc.	MTZ	576323109	Construction and Materials	95,017	$20,741,260.93	1.21%
FTAI Aviation Ltd.	FTAI	G3730V105	Industrial Transportation	121,184	$20,721,252.16	1.20%
Air Lease Corporation	AL	00912X302	Industrial Transportation	317,680	$20,350,580.80	1.18%
Oshkosh Corporation	OSK	688239201	Industrial Transportation	155,892	$19,977,559.80	1.16%
GE Vernova Inc.	GEV	36828A101	General Industrials	32,900	$19,804,813.00	1.15%
Armstrong World Industries, Inc.	AWI	04247X102	Construction and Materials	103,150	$19,375,696.00	1.13%
GE Aerospace	GE	369604301	Aerospace and Defense	67,226	$19,394,028.74	1.13%
Global Payments Inc.	GPN	37940X102	Industrial Support Services	243,402	$19,462,423.92	1.13%
Affirm Holdings, Inc. (Class A)	AFRM	00827B106	Industrial Support Services	276,685	$19,268,343.40	1.12%
BWX Technologies, Inc.	BWXT	05605H100	Aerospace and Defense	109,661	$19,158,873.31	1.11%
EMCOR Group, Inc.	EME	29084Q100	Construction and Materials	31,145	$19,060,740.00	1.11%
Jack Henry & Associates, Inc.	JKHY	426281101	Industrial Support Services	108,626	$19,132,297.38	1.11%
ADT Inc.	ADT	00090Q103	Industrial Support Services	2,321,590	$18,897,742.60	1.10%
Rocket Lab Corporation	RKLB	773121108	Aerospace and Defense	422,066	$18,874,791.52	1.10%
Dover Corporation	DOV	260003108	General Industrials	96,980	$18,452,384.60	1.07%
Ferguson Enterprises Inc.	FERG	31488V107	Industrial Support Services	72,039	$18,214,340.76	1.06%
Mohawk Industries, Inc.	MHK	608190104	Construction and Materials	156,841	$18,069,651.61	1.05%
Synchrony Financial	SYF	87165B103	Industrial Support Services	227,691	$18,021,742.65	1.05%
American Express Company	AXP	025816109	Industrial Support Services	48,691	$17,924,617.83	1.04%
PACCAR Inc	PCAR	693718108	Industrial Transportation	164,546	$17,859,822.84	1.04%
Fortive Corporation	FTV	34959J108	Electronic and Electrical Equipment	330,220	$17,650,259.00	1.03%
Saia, Inc.	SAIA	78709Y105	Industrial Transportation	54,036	$17,627,623.92	1.02%
Euronet Worldwide, Inc.	EEFT	298736109	Industrial Support Services	230,289	$17,269,372.11	1.00%
Block Inc. (Class A)	XYZ	852234103	Industrial Support Services	279,791	$17,098,028.01	0.99%
Graphic Packaging Holding Company	GPK	388689101	General Industrials	1,033,267	$16,811,254.09	0.98%
Simpson Manufacturing Co., Inc.	SSD	829073105	Construction and Materials	96,587	$16,504,786.56	0.96%
Howmet Aerospace Inc.	HWM	443201108	Aerospace and Defense	82,441	$16,017,461.89	0.93%
Snap-on Incorporated	SNA	833034101	Industrial Engineering	46,685	$16,075,512.90	0.93%
Textron Inc.	TXT	883203101	Aerospace and Defense	191,470	$16,026,039.00	0.93%
Stanley Black & Decker, Inc.	SWK	854502101	Industrial Engineering	217,642	$15,785,574.26	0.92%
Fortune Brands Innovations Inc.	FBIN	34964C106	Construction and Materials	302,993	$15,592,019.78	0.91%
Eagle Materials Inc.	EXP	26969P108	Construction and Materials	69,424	$15,551,670.24	0.90%
Sonoco Products Company	SON	835495102	General Industrials	375,423	$15,531,249.51	0.90%
Builders FirstSource, Inc.	BLDR	12008R107	Construction and Materials	133,418	$15,268,355.92	0.89%
Ryder System, Inc.	R	783549108	Industrial Transportation	85,744	$15,304,446.56	0.89%
Louisiana-Pacific Corporation	LPX	546347105	Construction and Materials	182,077	$15,066,871.75	0.88%
WESCO International, Inc.	WCC	95082P105	Electronic and Electrical Equipment	55,388	$14,986,331.16	0.87%
AptarGroup, Inc.	ATR	038336103	General Industrials	121,016	$14,771,212.96	0.86%
PayPal Holdings, Inc.	PYPL	70450Y103	Industrial Support Services	241,240	$14,773,537.60	0.86%
Silgan Holdings Inc.	SLGN	827048109	General Industrials	376,108	$14,766,000.08	0.86%
Packaging Corporation of America	PKG	695156109	General Industrials	74,238	$14,695,412.10	0.85%
The Middleby Corporation	MIDD	596278101	Industrial Engineering	121,699	$14,591,710.10	0.85%
Caterpillar Inc.	CAT	149123101	Industrial Engineering	24,561	$14,527,585.89	0.84%
Cummins Inc.	CMI	231021106	Industrial Engineering	27,721	$14,077,001.01	0.82%
Expeditors International of Washington, Inc.	EXPD	302130109	Industrial Transportation	95,563	$14,151,924.67	0.82%
Amentum Holdings, Inc.	AMTM	023939101	Industrial Support Services	489,109	$13,968,953.04	0.81%
Vontier Corporation	VNT	928881101	Industrial Support Services	385,441	$13,841,186.31	0.80%
TopBuild Corp.	BLD	89055F103	Construction and Materials	29,962	$13,477,806.46	0.78%
Owens Corning	OC	690742101	Construction and Materials	114,367	$13,051,562.04	0.76%
Accenture plc	ACN	G1151C101	Industrial Support Services	47,501	$12,960,647.85	0.75%
Advanced Drainage Systems, Inc.	WMS	00790R104	Construction and Materials	84,448	$12,830,184.64	0.75%
IDEX Corporation	IEX	45167R104	Electronic and Electrical Equipment	71,975	$12,826,664.75	0.75%
XPO, Inc.	XPO	983793100	Industrial Transportation	90,613	$12,664,072.88	0.74%
Huntington Ingalls Industries, Inc.	HII	446413106	Aerospace and Defense	40,699	$12,585,351.77	0.73%
Sensata Technologies Holding Plc	ST	G8060N102	Electronic and Electrical Equipment	383,463	$12,612,098.07	0.73%
Dow Inc.	DOW	260557103	General Industrials	510,863	$12,138,104.88	0.71%
FTI Consulting, Inc.	FCN	302941109	Industrial Support Services	72,475	$11,960,549.25	0.70%
James Hardie Industries Plc	JHX	G4253H101	Construction and Materials	609,789	$12,037,234.86	0.70%
Leonardo DRS, Inc.	DRS	52661A108	Aerospace and Defense	356,328	$12,040,323.12	0.70%
Norfolk Southern Corporation	NSC	655844108	Industrial Transportation	39,010	$11,470,890.50	0.67%
Ball Corporation	BALL	058498106	General Industrials	232,330	$11,333,057.40	0.66%
Carlisle Companies Incorporated	CSL	142339100	Construction and Materials	35,598	$11,433,365.64	0.66%
PPG Industries, Inc.	PPG	693506107	General Industrials	111,435	$11,292,822.90	0.66%
Regal Rexnord Corp	RRX	758750103	Electronic and Electrical Equipment	81,678	$11,270,747.22	0.66%
The Boeing Company	BA	097023105	Aerospace and Defense	54,276	$10,993,061.04	0.64%
Core & Main, Inc. (Class A)	CNM	21874C102	Industrial Support Services	217,621	$10,881,050.00	0.63%
A.O. Smith Corporation	AOS	831865209	Construction and Materials	159,573	$10,742,454.36	0.62%
CNH Industrial N.V.	CNH	N20944109	Industrial Engineering	1,079,669	$10,256,855.50	0.60%
Crane NXT, Co.	CXT	224441105	Electronic and Electrical Equipment	174,643	$10,008,790.33	0.58%
United Rentals, Inc.	URI	911363109	Industrial Transportation	12,276	$9,988,490.16	0.58%
Sealed Air Corporation	SEE	81211K100	General Industrials	228,803	$9,717,263.41	0.56%
Robert Half Inc.	RHI	770323103	Industrial Support Services	344,730	$9,452,496.60	0.55%
Rockwell Automation, Inc.	ROK	773903109	Electronic and Electrical Equipment	23,144	$9,266,163.28	0.54%
Landstar System, Inc.	LSTR	515098101	Industrial Transportation	66,008	$9,169,171.28	0.53%
Axon Enterprise Inc.	AXON	05464C101	Aerospace and Defense	16,338	$8,880,519.90	0.52%
Hayward Holdings, Inc.	HAYW	421298100	Electronic and Electrical Equipment	534,949	$8,757,115.13	0.51%
acuity	AYI	00508Y102	Construction and Materials	23,481	$8,676,464.31	0.50%
AMETEK, Inc.	AME	031100100	Electronic and Electrical Equipment	43,012	$8,568,850.64	0.50%
Donaldson Company, Inc.	DCI	257651109	Electronic and Electrical Equipment	98,808	$8,655,580.80	0.50%
Old Dominion Freight Line, Inc.	ODFL	679580100	Industrial Transportation	57,447	$8,671,337.42	0.50%
Amcor plc	AMCR	G0250X107	General Industrials	988,805	$8,365,290.30	0.49%
Crown Holdings, Inc.	CCK	228368106	General Industrials	83,742	$8,323,954.80	0.48%
CSX Corporation	CSX	126408103	Industrial Transportation	227,794	$8,189,194.30	0.48%
Applied Industrial Technologies, Inc.	AIT	03820C105	Industrial Support Services	30,987	$8,083,888.56	0.47%
ESAB Corporation	ESAB	29605J106	Industrial Engineering	72,387	$8,158,738.77	0.47%
General Dynamics Corporation	GD	369550108	Aerospace and Defense	23,734	$8,023,990.72	0.47%
Union Pacific Corporation	UNP	907818108	Industrial Transportation	34,220	$8,049,570.60	0.47%
WillScot Holdings Corp.	WSC	971378104	Industrial Transportation	383,150	$8,053,813.00	0.47%
Graco Inc.	GGG	384109104	Industrial Engineering	95,216	$7,901,975.84	0.46%
Trane Technologies plc	TT	G8994E103	Construction and Materials	19,167	$7,840,644.69	0.46%
AAON, Inc.	AAON	000360206	Construction and Materials	86,547	$7,670,660.61	0.45%
Generac Holdings Inc.	GNRC	368736104	Industrial Engineering	48,312	$7,689,821.04	0.45%
HEICO Corporation	HEI	422806109	Aerospace and Defense	25,072	$7,758,530.40	0.45%
MSA Safety Incorporated	MSA	553498106	Electronic and Electrical Equipment	47,000	$7,666,640.00	0.45%
The Toro Company	TTC	891092108	Industrial Engineering	106,164	$7,562,061.72	0.44%
Northrop Grumman Corporation	NOC	666807102	Aerospace and Defense	13,290	$7,353,622.80	0.43%
Gates Industrial Corporation Plc	GTES	G39108108	Industrial Engineering	325,900	$7,231,721.00	0.42%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrial Support Services	87,796	$7,271,264.72	0.42%
RPM International Inc.	RPM	749685103	General Industrials	68,629	$7,269,183.68	0.42%
Fiserv, Inc.	FISV	337738108	Industrial Support Services	90,872	$6,083,880.40	0.35%
Trex Company, Inc.	TREX	89531P105	Construction and Materials	156,542	$5,458,619.54	0.32%
Flowserve Corporation	FLS	34354P105	Electronic and Electrical Equipment	73,464	$5,208,597.60	0.30%
MKS, Inc.	MKSI	55306N104	Electronic and Electrical Equipment	31,561	$5,157,067.40	0.30%
ATI Inc.	ATI	01741R102	Aerospace and Defense	48,009	$4,722,645.33	0.27%
Parker-Hannifin Corporation	PH	701094104	General Industrials	5,144	$4,471,164.80	0.26%
US Dollar	$USD		Other	4,430,201	$4,430,201.25	0.26%
3M Company	MMM	88579Y101	General Industrials	25,153	$4,353,732.77	0.25%
Brunswick Corporation	BC	117043109	Industrial Engineering	61,732	$4,328,030.52	0.25%
Nordson Corporation	NDSN	655663102	Industrial Engineering	17,223	$4,109,235.57	0.24%
Wabtec Corporation	WAB	929740108	Industrial Transportation	19,467	$4,155,231.15	0.24%
Emerson Electric Co.	EMR	291011104	Electronic and Electrical Equipment	29,776	$4,016,484.64	0.23%
GXO Logistics, Inc.	GXO	36262G101	Industrial Transportation	73,840	$3,885,460.80	0.23%
Hubbell Incorporated	HUBB	443510607	Electronic and Electrical Equipment	9,068	$3,893,255.12	0.23%
ITT Inc.	ITT	45073V108	General Industrials	21,847	$3,945,349.73	0.23%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrial Engineering	16,557	$3,989,574.72	0.23%
W.W. Grainger, Inc.	GWW	384802104	Industrial Support Services	4,112	$3,993,409.92	0.23%
Illinois Tool Works Inc.	ITW	452308109	General Industrials	14,986	$3,747,099.44	0.22%
Martin Marietta Materials, Inc.	MLM	573284106	Construction and Materials	6,202	$3,819,625.74	0.22%
Mastercard Incorporated	MA	57636Q104	Industrial Support Services	6,856	$3,796,372.88	0.22%
Pentair Plc	PNR	G7S00T104	Electronic and Electrical Equipment	35,249	$3,752,961.03	0.22%
Veralto Corporation	VLTO	92338C103	Electronic and Electrical Equipment	36,627	$3,742,546.86	0.22%
WEX Inc.	WEX	96208T104	Industrial Support Services	24,782	$3,701,687.34	0.22%
Xylem Inc.	XYL	98419M100	Electronic and Electrical Equipment	26,463	$3,728,372.07	0.22%
Allegion Public Limited Company	ALLE	G0176J109	Electronic and Electrical Equipment	22,012	$3,610,628.36	0.21%
ExlService Holdings, Inc.	EXLS	302081104	Industrial Support Services	88,699	$3,564,812.81	0.21%
L3Harris Technologies, Inc.	LHX	502431109	Aerospace and Defense	12,797	$3,554,238.78	0.21%
Masco Corporation	MAS	574599106	Construction and Materials	55,481	$3,585,182.22	0.21%
Lockheed Martin Corporation	LMT	539830109	Aerospace and Defense	7,820	$3,493,976.00	0.20%
Teledyne Technologies Incorporated	TDY	879360105	Electronic and Electrical Equipment	6,673	$3,362,925.08	0.20%
Zebra Technologies Corporation	ZBRA	989207105	Electronic and Electrical Equipment	13,145	$3,409,024.30	0.20%
Loar Holdings Inc.	LOAR	53947R105	Aerospace and Defense	48,808	$3,333,586.40	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.