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

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Holdings

Holdings of the Fund as of 6/22/2026
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Total Number of Holdings (excluding cash): 145

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Comfort Systems USA, Inc.	FIX	199908104	Construction and Materials	5,310	$10,973,168.10	1.59%
Caterpillar Inc.	CAT	149123101	Industrial Engineering	10,336	$10,566,286.08	1.53%
Quanta Services, Inc.	PWR	74762E102	Construction and Materials	13,350	$9,880,869.00	1.43%
GE Vernova Inc.	GEV	36828A101	General Industrials	8,387	$9,457,097.33	1.37%
MasTec, Inc.	MTZ	576323109	Construction and Materials	22,757	$9,246,624.24	1.34%
Rocket Lab Corporation	RKLB	773121108	Aerospace and Defense	91,319	$9,158,382.51	1.33%
United Rentals, Inc.	URI	911363109	Industrial Transportation	8,038	$8,782,961.84	1.27%
Eagle Materials Inc.	EXP	26969P108	Construction and Materials	38,648	$8,637,828.00	1.25%
EMCOR Group, Inc.	EME	29084Q100	Construction and Materials	9,927	$8,625,371.76	1.25%
Smurfit Westrock Plc	SW	G8267P108	General Industrials	183,953	$8,349,626.67	1.21%
Crane NXT, Co.	CXT	224441105	Electronic and Electrical Equipment	180,598	$8,238,880.76	1.19%
FTAI Aviation Ltd.	FTAI	G3730V105	Industrial Transportation	29,920	$8,139,736.00	1.18%
Mohawk Industries, Inc.	MHK	608190104	Construction and Materials	74,453	$8,186,107.35	1.18%
Synchrony Financial	SYF	87165B103	Industrial Support Services	107,646	$8,149,878.66	1.18%
Schneider National, Inc. (Class B)	SNDR	80689H102	Industrial Transportation	222,474	$7,891,152.78	1.14%
Silgan Holdings Inc.	SLGN	827048109	General Industrials	188,931	$7,834,968.57	1.13%
Fortune Brands Innovations Inc.	FBIN	34964C106	Construction and Materials	188,106	$7,772,539.92	1.12%
Ryder System, Inc.	R	783549108	Industrial Transportation	28,646	$7,592,908.76	1.10%
XPO, Inc.	XPO	983793100	Industrial Transportation	37,637	$7,572,188.03	1.10%
BWX Technologies, Inc.	BWXT	05605H100	Aerospace and Defense	35,847	$7,527,870.00	1.09%
Graphic Packaging Holding Company	GPK	388689101	General Industrials	737,478	$7,463,277.36	1.08%
Trex Company, Inc.	TREX	89531P105	Construction and Materials	161,023	$7,471,467.20	1.08%
Gates Industrial Corporation Plc	GTES	G39108108	Industrial Engineering	259,371	$7,392,073.50	1.07%
Leonardo DRS, Inc.	DRS	52661A108	Aerospace and Defense	164,658	$7,407,963.42	1.07%
ADT Inc.	ADT	00090Q103	Industrial Support Services	1,115,757	$7,352,838.63	1.06%
AAON, Inc.	AAON	000360206	Construction and Materials	53,151	$7,237,040.16	1.05%
Axalta Coating Systems Ltd.	AXTA	G0750C108	General Industrials	211,712	$7,268,072.96	1.05%
AGCO Corporation	AGCO	001084102	Industrial Engineering	63,263	$7,206,920.96	1.04%
Howmet Aerospace Inc.	HWM	443201108	Aerospace and Defense	25,447	$7,134,320.92	1.03%
Oshkosh Corporation	OSK	688239201	Industrial Transportation	49,797	$7,086,113.10	1.03%
Stanley Black & Decker, Inc.	SWK	854502101	Industrial Engineering	82,528	$7,122,991.68	1.03%
Euronet Worldwide, Inc.	EEFT	298736109	Industrial Support Services	110,323	$7,030,884.79	1.02%
PayPal Holdings, Inc.	PYPL	70450Y103	Industrial Support Services	161,884	$6,854,168.56	0.99%
Sonoco Products Company	SON	835495102	General Industrials	135,523	$6,838,490.58	0.99%
Simpson Manufacturing Co., Inc.	SSD	829073105	Construction and Materials	34,171	$6,775,425.88	0.98%
Acuity Inc.	AYI	00508Y102	Construction and Materials	20,928	$6,731,909.76	0.97%
FedEx Corporation	FDX	31428X106	Industrial Transportation	19,676	$6,469,075.28	0.94%
Hayward Holdings, Inc.	HAYW	421298100	Electronic and Electrical Equipment	438,295	$6,499,914.85	0.94%
PPG Industries, Inc.	PPG	693506107	General Industrials	54,868	$6,524,902.56	0.94%
The Boeing Company	BA	097023105	Aerospace and Defense	29,465	$6,506,755.95	0.94%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrial Transportation	59,610	$6,392,576.40	0.92%
Snap-on Incorporated	SNA	833034101	Industrial Engineering	16,146	$6,308,242.20	0.91%
Vontier Corporation	VNT	928881101	Industrial Support Services	206,667	$6,295,076.82	0.91%
CRH Plc	CRH	G25508105	Construction and Materials	55,786	$6,206,192.50	0.90%
Fiserv, Inc.	FISV	337738108	Industrial Support Services	131,221	$6,191,006.78	0.90%
Kirby Corporation	KEX	497266106	Industrial Transportation	44,133	$6,236,875.56	0.90%
Amcor plc	AMCR	G0250X149	General Industrials	147,531	$6,001,561.09	0.87%
Crown Holdings, Inc.	CCK	228368106	General Industrials	58,498	$6,038,163.56	0.87%
Lockheed Martin Corporation	LMT	539830109	Aerospace and Defense	12,128	$5,986,380.80	0.87%
Ferguson Enterprises Inc.	FERG	31488V107	Industrial Support Services	25,142	$5,965,693.76	0.86%
The Western Union Company	WU	959802109	Industrial Support Services	839,691	$5,953,409.19	0.86%
Ball Corporation	BALL	058498106	General Industrials	99,212	$5,774,138.40	0.84%
Textron Inc.	TXT	883203101	Aerospace and Defense	66,977	$5,822,980.38	0.84%
Knight-Swift Transportation Holdings Inc.	KNX	499049104	Industrial Transportation	76,385	$5,759,429.00	0.83%
Global Payments Inc.	GPN	37940X102	Industrial Support Services	87,137	$5,671,747.33	0.82%
AptarGroup, Inc.	ATR	038336103	General Industrials	46,537	$5,584,440.00	0.81%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrial Support Services	47,526	$5,580,027.66	0.81%
Builders FirstSource, Inc.	BLDR	12008R107	Construction and Materials	71,229	$5,508,138.57	0.80%
GE Aerospace	GE	369604301	Aerospace and Defense	15,501	$5,504,715.12	0.80%
Genpact Limited	G	G3922B107	Industrial Support Services	196,794	$5,531,879.34	0.80%
The Middleby Corporation	MIDD	596278101	Industrial Engineering	33,173	$5,528,280.45	0.80%
W.W. Grainger, Inc.	GWW	384802104	Industrial Support Services	4,032	$5,408,605.44	0.78%
A.O. Smith Corporation	AOS	831865209	Construction and Materials	88,936	$5,219,653.84	0.76%
TopBuild Corp.	BLD	89055F103	Construction and Materials	12,484	$5,161,759.48	0.75%
Trane Technologies plc	TT	G8994E103	Construction and Materials	10,553	$5,187,749.27	0.75%
Robert Half Inc.	RHI	770323103	Industrial Support Services	172,653	$5,025,928.83	0.73%
Old Dominion Freight Line, Inc.	ODFL	679580100	Industrial Transportation	22,443	$4,926,687.36	0.71%
Packaging Corporation of America	PKG	695156109	General Industrials	20,666	$4,836,463.98	0.70%
Carlisle Companies Incorporated	CSL	142339100	Construction and Materials	13,147	$4,745,541.12	0.69%
RPM International Inc.	RPM	749685103	General Industrials	44,247	$4,759,207.32	0.69%
ESAB Corporation	ESAB	29605J106	Industrial Engineering	45,369	$4,640,341.32	0.67%
StandardAero, Inc.	SARO	85423L103	Industrial Support Services	169,782	$4,628,257.32	0.67%
Advanced Drainage Systems, Inc.	WMS	00790R104	Construction and Materials	32,072	$4,534,980.80	0.66%
Allison Transmission Holdings, Inc.	ALSN	01973R101	Industrial Transportation	37,464	$4,537,639.68	0.66%
MSA Safety Incorporated	MSA	553498106	Electronic and Electrical Equipment	26,750	$4,385,662.50	0.63%
Armstrong World Industries, Inc.	AWI	04247X102	Construction and Materials	26,608	$4,173,198.72	0.60%
CNH Industrial N.V.	CNH	N20944109	Industrial Engineering	398,673	$4,138,225.74	0.60%
TransUnion	TRU	89400J107	Industrial Support Services	63,383	$4,083,766.69	0.59%
Xylem Inc.	XYL	98419M100	Electronic and Electrical Equipment	36,700	$4,101,959.00	0.59%
Allegion Public Limited Company	ALLE	G0176J109	Electronic and Electrical Equipment	30,186	$3,952,252.98	0.57%
Graco Inc.	GGG	384109104	Industrial Engineering	51,807	$3,911,946.57	0.57%
WESCO International, Inc.	WCC	95082P105	Electronic and Electrical Equipment	10,686	$3,950,827.92	0.57%
Rockwell Automation, Inc.	ROK	773903109	Electronic and Electrical Equipment	8,148	$3,895,395.84	0.56%
J.B. Hunt Transport Services, Inc.	JBHT	445658107	Industrial Transportation	13,799	$3,773,750.52	0.55%
Applied Industrial Technologies, Inc.	AIT	03820C105	Industrial Support Services	11,017	$3,724,517.19	0.54%
Pentair Plc	PNR	G7S00T104	Electronic and Electrical Equipment	50,342	$3,726,818.26	0.54%
Accenture plc	ACN	G1151C101	Industrial Support Services	29,573	$3,691,597.59	0.53%
Saia, Inc.	SAIA	78709Y105	Industrial Transportation	8,325	$3,630,116.25	0.53%
Masco Corporation	MAS	574599106	Construction and Materials	48,430	$3,563,479.40	0.52%
Regal Rexnord Corp	RRX	758750103	Electronic and Electrical Equipment	15,613	$3,610,974.64	0.52%
Amentum Holdings, Inc.	AMTM	023939101	Industrial Support Services	168,152	$3,541,281.12	0.51%
Block Inc. (Class A)	XYZ	852234103	Industrial Support Services	48,583	$3,549,959.81	0.51%
Fidelity National Information Services, Inc.	FIS	31620M106	Industrial Support Services	93,487	$3,526,329.64	0.51%
FTI Consulting, Inc.	FCN	302941109	Industrial Support Services	24,809	$3,498,069.00	0.51%
Corpay, Inc.	CPAY	219948106	Industrial Support Services	10,050	$3,489,058.50	0.50%
IDEX Corporation	IEX	45167R104	Electronic and Electrical Equipment	15,423	$3,475,727.28	0.50%
Jack Henry & Associates, Inc.	JKHY	426281101	Industrial Support Services	27,748	$3,424,658.16	0.50%
Zebra Technologies Corporation	ZBRA	989207105	Electronic and Electrical Equipment	13,981	$3,434,991.89	0.50%
Expeditors International of Washington, Inc.	EXPD	302130109	Industrial Transportation	20,411	$3,330,054.65	0.48%
Dover Corporation	DOV	260003108	General Industrials	14,025	$3,217,335.00	0.47%
ManpowerGroup Inc.	MAN	56418H100	Industrial Support Services	99,240	$3,109,189.20	0.45%
Norfolk Southern Corporation	NSC	655844108	Industrial Transportation	10,189	$3,099,188.13	0.45%
Union Pacific Corporation	UNP	907818108	Industrial Transportation	12,052	$3,132,435.32	0.45%
Louisiana-Pacific Corporation	LPX	546347105	Construction and Materials	40,185	$3,043,611.90	0.44%
PACCAR Inc	PCAR	693718108	Industrial Transportation	25,314	$3,040,717.68	0.44%
Paychex, Inc.	PAYX	704326107	Industrial Support Services	31,739	$3,044,722.27	0.44%
Donaldson Company, Inc.	DCI	257651109	Electronic and Electrical Equipment	34,447	$2,960,719.65	0.43%
Teledyne Technologies Incorporated	TDY	879360105	Electronic and Electrical Equipment	4,832	$2,979,652.80	0.43%
General Dynamics Corporation	GD	369550108	Aerospace and Defense	8,516	$2,924,053.76	0.42%
GXO Logistics, Inc.	GXO	36262G101	Industrial Transportation	56,388	$2,804,175.24	0.41%
Core & Main, Inc. (Class A)	CNM	21874C102	Industrial Support Services	59,184	$2,796,444.00	0.40%
Tetra Tech, Inc.	TTEK	88162G103	Construction and Materials	97,066	$2,635,341.90	0.38%
WEX Inc.	WEX	96208T104	Industrial Support Services	19,105	$2,484,605.25	0.36%
WillScot Holdings Corp.	WSC	971378104	Industrial Transportation	84,204	$2,444,442.12	0.35%
US Dollar	$USD		Other	2,260,952	$2,260,952.09	0.33%
Huntington Ingalls Industries, Inc.	HII	446413106	Aerospace and Defense	7,698	$2,141,506.62	0.31%
Northrop Grumman Corporation	NOC	666807102	Aerospace and Defense	4,288	$2,175,431.04	0.31%
Sensata Technologies Holding Plc	ST	G8060N102	Electronic and Electrical Equipment	41,506	$2,145,860.20	0.31%
Everus Construction Group, Inc.	ECG	300426103	Construction and Materials	12,384	$2,039,768.64	0.30%
Cummins Inc.	CMI	231021106	Industrial Engineering	2,720	$1,971,809.60	0.29%
Carrier Global Corporation	CARR	14448C104	Construction and Materials	25,962	$1,865,369.70	0.27%
Crane Company	CR	224408104	Electronic and Electrical Equipment	8,547	$1,838,716.11	0.27%
James Hardie Industries plc	JHX	G4253H101	Construction and Materials	77,180	$1,891,681.80	0.27%
Karman Holdings Inc.	KRMN	485924104	Aerospace and Defense	36,523	$1,742,147.10	0.25%
3M Company	MMM	88579Y101	General Industrials	10,063	$1,642,482.86	0.24%
American Express Company	AXP	025816109	Industrial Support Services	4,833	$1,633,892.31	0.24%
AMETEK, Inc.	AME	031100100	Electronic and Electrical Equipment	6,818	$1,646,887.90	0.24%
CSX Corporation	CSX	126408103	Industrial Transportation	35,612	$1,645,274.40	0.24%
Emerson Electric Co.	EMR	291011104	Electronic and Electrical Equipment	11,154	$1,675,442.34	0.24%
Fortive Corporation	FTV	34959J108	Electronic and Electrical Equipment	26,442	$1,630,678.14	0.24%
Vulcan Materials Company	VMC	929160109	Construction and Materials	5,371	$1,634,878.69	0.24%
Flowserve Corporation	FLS	34354P105	Electronic and Electrical Equipment	19,888	$1,622,463.04	0.23%
Hubbell Incorporated	HUBB	443510607	Electronic and Electrical Equipment	2,979	$1,606,842.81	0.23%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrial Engineering	5,867	$1,611,958.25	0.23%
Nordson Corporation	NDSN	655663102	Industrial Engineering	5,496	$1,621,649.76	0.23%
Parker-Hannifin Corporation	PH	701094104	General Industrials	1,636	$1,574,061.04	0.23%
Watsco, Inc.	WSO	942622200	Construction and Materials	4,017	$1,595,391.72	0.23%
Illinois Tool Works Inc.	ITW	452308109	General Industrials	5,616	$1,489,980.96	0.22%
ITT Inc.	ITT	45073V108	General Industrials	7,674	$1,528,891.02	0.22%
Martin Marietta Materials, Inc.	MLM	573284106	Construction and Materials	2,483	$1,514,332.04	0.22%
The Toro Company	TTC	891092108	Industrial Engineering	15,646	$1,442,404.74	0.21%
Veralto Corporation	VLTO	92338C103	Electronic and Electrical Equipment	16,532	$1,371,329.40	0.20%
Verisk Analytics, Inc. (Class A)	VRSK	92345Y106	Industrial Support Services	7,706	$1,302,236.94	0.19%
Equifax Inc.	EFX	294429105	Industrial Support Services	8,118	$1,246,031.82	0.18%
AECOM	ACM	00766T100	Construction and Materials	17,236	$1,169,634.96	0.17%
Trimble Inc.	TRMB	896239100	Electronic and Electrical Equipment	22,408	$1,103,145.84	0.16%

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.