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

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Holdings

Holdings of the Fund as of 5/8/2026
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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	5,378	$10,499,845.86	1.52%
Quanta Services, Inc.	PWR	74762E102	Construction and Materials	13,522	$10,073,890.00	1.46%
Rocket Lab Corporation	RKLB	773121108	Aerospace and Defense	92,489	$9,754,814.83	1.41%
MasTec, Inc.	MTZ	576323109	Construction and Materials	23,049	$9,548,970.21	1.38%
Caterpillar Inc.	CAT	149123101	Industrial Engineering	10,468	$9,394,506.60	1.36%
EMCOR Group, Inc.	EME	29084Q100	Construction and Materials	10,055	$9,267,090.20	1.34%
GE Vernova Inc.	GEV	36828A101	General Industrials	8,495	$8,836,074.25	1.28%
Crane NXT, Co.	CXT	224441105	Electronic and Electrical Equipment	182,914	$8,287,833.34	1.20%
Eagle Materials Inc.	EXP	26969P108	Construction and Materials	39,144	$8,237,854.80	1.19%
FTAI Aviation Ltd.	FTAI	G3730V105	Industrial Transportation	30,304	$8,190,868.16	1.19%
Synchrony Financial	SYF	87165B103	Industrial Support Services	109,026	$7,974,161.64	1.16%
Graphic Packaging Holding Company	GPK	388689101	General Industrials	746,932	$7,939,887.16	1.15%
ADT Inc.	ADT	00090Q103	Industrial Support Services	1,130,061	$7,763,519.07	1.13%
Mohawk Industries, Inc.	MHK	608190104	Construction and Materials	75,407	$7,829,508.81	1.13%
XPO, Inc.	XPO	983793100	Industrial Transportation	38,119	$7,795,335.50	1.13%
Silgan Holdings Inc.	SLGN	827048109	General Industrials	191,353	$7,703,871.78	1.12%
Smurfit Westrock Plc	SW	G8267P108	General Industrials	186,311	$7,741,222.05	1.12%
The Western Union Company	WU	959802109	Industrial Support Services	850,457	$7,713,644.99	1.12%
Euronet Worldwide, Inc.	EEFT	298736109	Industrial Support Services	111,737	$7,690,857.71	1.11%
United Rentals, Inc.	URI	911363109	Industrial Transportation	8,142	$7,629,054.00	1.11%
AAON, Inc.	AAON	000360206	Construction and Materials	53,833	$7,518,316.78	1.09%
AGCO Corporation	AGCO	001084102	Industrial Engineering	64,075	$7,518,560.50	1.09%
BWX Technologies, Inc.	BWXT	05605H100	Aerospace and Defense	36,307	$7,454,916.31	1.08%
PayPal Holdings, Inc.	PYPL	70450Y103	Industrial Support Services	163,960	$7,438,865.20	1.08%
Fiserv, Inc.	FISV	337738108	Industrial Support Services	132,903	$7,373,458.44	1.07%
Fortune Brands Innovations Inc.	FBIN	34964C106	Construction and Materials	190,518	$7,235,873.64	1.05%
Sonoco Products Company	SON	835495102	General Industrials	137,261	$7,077,177.16	1.03%
The Boeing Company	BA	097023105	Aerospace and Defense	29,843	$7,083,534.48	1.03%
Howmet Aerospace Inc.	HWM	443201108	Aerospace and Defense	25,773	$6,973,142.88	1.01%
Oshkosh Corporation	OSK	688239201	Industrial Transportation	50,435	$6,958,516.95	1.01%
Ryder System, Inc.	R	783549108	Industrial Transportation	29,014	$6,938,407.96	1.01%
Leonardo DRS, Inc.	DRS	52661A108	Aerospace and Defense	166,769	$6,897,565.84	1.00%
Schneider National, Inc. (Class B)	SNDR	80689H102	Industrial Transportation	225,326	$6,928,774.50	1.00%
Gates Industrial Corporation Plc	GTES	G39108108	Industrial Engineering	262,697	$6,853,764.73	0.99%
Stanley Black & Decker, Inc.	SWK	854502101	Industrial Engineering	83,586	$6,776,317.02	0.98%
Simpson Manufacturing Co., Inc.	SSD	829073105	Construction and Materials	34,609	$6,527,603.49	0.95%
Trex Company, Inc.	TREX	89531P105	Construction and Materials	163,087	$6,556,097.40	0.95%
Genpact Limited	G	G3922B107	Industrial Support Services	199,316	$6,489,728.96	0.94%
Hayward Holdings, Inc.	HAYW	421298100	Electronic and Electrical Equipment	443,915	$6,472,280.70	0.94%
CRH Plc	CRH	G25508105	Construction and Materials	56,502	$6,427,667.52	0.93%
Kirby Corporation	KEX	497266106	Industrial Transportation	44,699	$6,357,985.76	0.92%
Axalta Coating Systems Ltd.	AXTA	G0750C108	General Industrials	214,426	$6,246,229.38	0.91%
FedEx Corporation	FDX	31428X106	Industrial Transportation	16,675	$6,312,821.50	0.91%
Vontier Corporation	VNT	928881101	Industrial Support Services	209,317	$6,298,348.53	0.91%
Acuity Inc.	AYI	00508Y102	Construction and Materials	21,196	$6,217,422.68	0.90%
Lockheed Martin Corporation	LMT	539830109	Aerospace and Defense	12,284	$6,221,968.84	0.90%
Ferguson Enterprises Inc.	FERG	31488V107	Industrial Support Services	25,464	$6,145,481.76	0.89%
Snap-on Incorporated	SNA	833034101	Industrial Engineering	16,353	$6,116,022.00	0.89%
Textron Inc.	TXT	883203101	Aerospace and Defense	67,835	$6,173,663.35	0.89%
Global Payments Inc.	GPN	37940X102	Industrial Support Services	88,255	$6,106,363.45	0.88%
PPG Industries, Inc.	PPG	693506107	General Industrials	55,572	$6,091,246.92	0.88%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrial Transportation	60,374	$6,084,491.72	0.88%
Crown Holdings, Inc.	CCK	228368106	General Industrials	59,248	$5,995,305.12	0.87%
Amcor plc	AMCR	G0250X149	General Industrials	149,423	$5,966,460.40	0.86%
Ball Corporation	BALL	058498106	General Industrials	100,484	$5,880,323.68	0.85%
AptarGroup, Inc.	ATR	038336103	General Industrials	47,133	$5,702,621.67	0.83%
Builders FirstSource, Inc.	BLDR	12008R107	Construction and Materials	72,143	$5,583,868.20	0.81%
The Middleby Corporation	MIDD	596278101	Industrial Engineering	33,599	$5,532,747.33	0.80%
Accenture plc	ACN	G1151C101	Industrial Support Services	29,953	$5,404,120.26	0.78%
TopBuild Corp.	BLD	89055F103	Construction and Materials	12,644	$5,412,011.32	0.78%
A.O. Smith Corporation	AOS	831865209	Construction and Materials	90,076	$5,278,453.60	0.76%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrial Support Services	48,136	$5,019,622.08	0.73%
W.W. Grainger, Inc.	GWW	384802104	Industrial Support Services	4,084	$5,038,471.64	0.73%
Knight-Swift Transportation Holdings Inc.	KNX	499049104	Industrial Transportation	77,365	$4,955,228.25	0.72%
Trane Technologies plc	TT	G8994E103	Construction and Materials	10,689	$4,982,891.13	0.72%
Carlisle Companies Incorporated	CSL	142339100	Construction and Materials	13,315	$4,798,592.85	0.70%
Robert Half Inc.	RHI	770323103	Industrial Support Services	174,867	$4,726,655.01	0.69%
Allison Transmission Holdings, Inc.	ALSN	01973R101	Industrial Transportation	37,944	$4,711,885.92	0.68%
GE Aerospace	GE	369604301	Aerospace and Defense	15,699	$4,664,957.85	0.68%
Packaging Corporation of America	PKG	695156109	General Industrials	20,930	$4,700,668.70	0.68%
Advanced Drainage Systems, Inc.	WMS	00790R104	Construction and Materials	32,484	$4,651,708.80	0.67%
ESAB Corporation	ESAB	29605J106	Industrial Engineering	45,951	$4,638,293.94	0.67%
MSA Safety Incorporated	MSA	553498106	Electronic and Electrical Equipment	27,092	$4,604,014.48	0.67%
TransUnion	TRU	89400J107	Industrial Support Services	64,195	$4,622,040.00	0.67%
Old Dominion Freight Line, Inc.	ODFL	679580100	Industrial Transportation	22,731	$4,508,239.23	0.65%
RPM International Inc.	RPM	749685103	General Industrials	44,815	$4,517,800.15	0.65%
CNH Industrial N.V.	CNH	N20944109	Industrial Engineering	403,785	$4,425,483.60	0.64%
Armstrong World Industries, Inc.	AWI	04247X102	Construction and Materials	26,950	$4,359,432.00	0.63%
StandardAero, Inc.	SARO	85423L103	Industrial Support Services	171,958	$4,323,024.12	0.63%
Amentum Holdings, Inc.	AMTM	023939101	Industrial Support Services	170,308	$4,177,655.24	0.61%
Xylem Inc.	XYL	98419M100	Electronic and Electrical Equipment	37,170	$4,227,344.10	0.61%
Allegion Public Limited Company	ALLE	G0176J109	Electronic and Electrical Equipment	30,572	$4,107,959.64	0.60%
Fidelity National Information Services, Inc.	FIS	31620M106	Industrial Support Services	94,685	$4,117,850.65	0.60%
FTI Consulting, Inc.	FCN	302941109	Industrial Support Services	25,127	$4,118,315.30	0.60%
Graco Inc.	GGG	384109104	Industrial Engineering	52,471	$4,071,224.89	0.59%
Jack Henry & Associates, Inc.	JKHY	426281101	Industrial Support Services	28,104	$4,098,687.36	0.59%
Pentair Plc	PNR	G7S00T104	Electronic and Electrical Equipment	50,988	$3,916,898.16	0.57%
WESCO International, Inc.	WCC	95082P105	Electronic and Electrical Equipment	10,823	$3,845,520.13	0.56%
Saia, Inc.	SAIA	78709Y105	Industrial Transportation	8,431	$3,792,263.80	0.55%
Rockwell Automation, Inc.	ROK	773903109	Electronic and Electrical Equipment	8,252	$3,745,500.28	0.54%
Block Inc. (Class A)	XYZ	852234103	Industrial Support Services	49,205	$3,682,994.25	0.53%
Corpay, Inc.	CPAY	219948106	Industrial Support Services	10,178	$3,501,130.22	0.51%
Masco Corporation	MAS	574599106	Construction and Materials	49,050	$3,518,847.00	0.51%
Applied Industrial Technologies, Inc.	AIT	03820C105	Industrial Support Services	11,159	$3,446,680.33	0.50%
J.B. Hunt Transport Services, Inc.	JBHT	445658107	Industrial Transportation	13,975	$3,429,465.00	0.50%
IDEX Corporation	IEX	45167R104	Electronic and Electrical Equipment	15,621	$3,388,507.32	0.49%
Regal Rexnord Corp	RRX	758750103	Electronic and Electrical Equipment	15,813	$3,389,674.68	0.49%
Expeditors International of Washington, Inc.	EXPD	302130109	Industrial Transportation	20,673	$3,239,252.37	0.47%
Norfolk Southern Corporation	NSC	655844108	Industrial Transportation	10,319	$3,219,631.19	0.47%
Union Pacific Corporation	UNP	907818108	Industrial Transportation	12,206	$3,230,317.90	0.47%
Zebra Technologies Corporation	ZBRA	989207105	Electronic and Electrical Equipment	14,161	$3,200,810.83	0.46%
Dover Corporation	DOV	260003108	General Industrials	14,205	$3,122,685.15	0.45%
Louisiana-Pacific Corporation	LPX	546347105	Construction and Materials	40,701	$3,058,680.15	0.44%
Paychex, Inc.	PAYX	704326107	Industrial Support Services	32,145	$3,019,379.85	0.44%
Teledyne Technologies Incorporated	TDY	879360105	Electronic and Electrical Equipment	4,894	$3,041,033.72	0.44%
Core & Main, Inc. (Class A)	CNM	21874C102	Industrial Support Services	59,942	$2,942,552.78	0.43%
Donaldson Company, Inc.	DCI	257651109	Electronic and Electrical Equipment	34,889	$3,000,454.00	0.43%
General Dynamics Corporation	GD	369550108	Aerospace and Defense	8,626	$2,989,167.78	0.43%
GXO Logistics, Inc.	GXO	36262G101	Industrial Transportation	57,110	$2,947,447.10	0.43%
ManpowerGroup Inc.	MAN	56418H100	Industrial Support Services	100,512	$2,999,278.08	0.43%
Tetra Tech, Inc.	TTEK	88162G103	Construction and Materials	98,310	$2,977,809.90	0.43%
PACCAR Inc	PCAR	693718108	Industrial Transportation	25,638	$2,930,679.78	0.42%
WEX Inc.	WEX	96208T104	Industrial Support Services	19,349	$2,740,592.36	0.40%
Huntington Ingalls Industries, Inc.	HII	446413106	Aerospace and Defense	7,796	$2,465,718.88	0.36%
Northrop Grumman Corporation	NOC	666807102	Aerospace and Defense	4,342	$2,386,015.84	0.35%
WillScot Holdings Corp.	WSC	971378104	Industrial Transportation	85,284	$2,396,480.40	0.35%
Karman Holdings Inc.	KRMN	485924104	Aerospace and Defense	36,991	$2,250,532.44	0.33%
Everus Construction Group, Inc.	ECG	300426103	Construction and Materials	12,542	$2,047,356.08	0.30%
Cummins Inc.	CMI	231021106	Industrial Engineering	2,754	$1,871,480.70	0.27%
Sensata Technologies Holding Plc	ST	G8060N102	Electronic and Electrical Equipment	42,038	$1,888,767.34	0.27%
Carrier Global Corporation	CARR	14448C104	Construction and Materials	26,294	$1,757,228.02	0.25%
Watsco, Inc.	WSO	942622200	Construction and Materials	4,069	$1,711,421.40	0.25%
James Hardie Industries plc	JHX	G4253H101	Construction and Materials	78,170	$1,640,006.60	0.24%
AMETEK, Inc.	AME	031100100	Electronic and Electrical Equipment	6,906	$1,604,954.40	0.23%
Crane Company	CR	224408104	Electronic and Electrical Equipment	8,657	$1,569,687.24	0.23%
CSX Corporation	CSX	126408103	Industrial Transportation	36,068	$1,616,928.44	0.23%
Emerson Electric Co.	EMR	291011104	Electronic and Electrical Equipment	11,298	$1,596,520.38	0.23%
Fortive Corporation	FTV	34959J108	Electronic and Electrical Equipment	26,781	$1,618,375.83	0.23%
ITT Inc.	ITT	45073V108	General Industrials	7,772	$1,602,197.80	0.23%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrial Engineering	5,943	$1,611,206.73	0.23%
Nordson Corporation	NDSN	655663102	Industrial Engineering	5,566	$1,578,127.98	0.23%
American Express Company	AXP	025816109	Industrial Support Services	4,895	$1,546,966.85	0.22%
Hubbell Incorporated	HUBB	443510607	Electronic and Electrical Equipment	3,017	$1,486,113.86	0.22%
Martin Marietta Materials, Inc.	MLM	573284106	Construction and Materials	2,515	$1,484,805.70	0.22%
The Toro Company	TTC	891092108	Industrial Engineering	15,846	$1,513,293.00	0.22%
Vulcan Materials Company	VMC	929160109	Construction and Materials	5,439	$1,543,153.08	0.22%
3M Company	MMM	88579Y101	General Industrials	10,193	$1,460,554.97	0.21%
Equifax Inc.	EFX	294429105	Industrial Support Services	8,222	$1,445,674.26	0.21%
Flowserve Corporation	FLS	34354P105	Electronic and Electrical Equipment	20,142	$1,432,700.46	0.21%
Illinois Tool Works Inc.	ITW	452308109	General Industrials	5,688	$1,449,074.88	0.21%
Parker-Hannifin Corporation	PH	701094104	General Industrials	1,656	$1,455,342.48	0.21%
Veralto Corporation	VLTO	92338C103	Electronic and Electrical Equipment	16,744	$1,454,048.96	0.21%
AECOM	ACM	00766T100	Construction and Materials	17,456	$1,406,779.04	0.20%
Trimble Inc.	TRMB	896239100	Electronic and Electrical Equipment	22,696	$1,379,916.80	0.20%
Verisk Analytics, Inc. (Class A)	VRSK	92345Y106	Industrial Support Services	7,804	$1,341,273.48	0.19%
US Dollar	$USD		Other	412,893	$412,892.86	0.06%

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.