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

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Holdings

Holdings of the Fund as of 12/26/2025
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Total Number of Holdings (excluding cash): 142

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Rocket Lab Corporation	RKLB	773121108	Aerospace and Defense	197,490	$13,952,668.50	1.68%
Knight-Swift Transportation Holdings Inc.	KNX	499049104	Industrial Transportation	239,424	$12,758,904.96	1.54%
Kirby Corporation	KEX	497266106	Industrial Transportation	113,322	$12,566,276.58	1.51%
Schneider National, Inc. (Class B)	SNDR	80689H102	Industrial Transportation	447,079	$12,200,785.91	1.47%
FedEx Corporation	FDX	31428X106	Industrial Transportation	40,086	$11,878,684.38	1.43%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrial Transportation	113,322	$11,393,393.88	1.37%
Allison Transmission Holdings, Inc.	ALSN	01973R101	Industrial Transportation	111,523	$11,256,016.39	1.36%
J.B. Hunt Transport Services, Inc.	JBHT	445658107	Industrial Transportation	56,448	$11,192,509.44	1.35%
Comfort Systems USA, Inc.	FIX	199908104	Construction and Materials	11,520	$11,103,321.60	1.34%
The Western Union Company	WU	959802109	Industrial Support Services	1,184,080	$11,130,352.00	1.34%
Genpact Limited	G	G3922B107	Industrial Support Services	225,901	$10,854,543.05	1.31%
Axalta Coating Systems Ltd.	AXTA	G0750C108	General Industrials	330,619	$10,718,667.98	1.29%
GE Vernova Inc.	GEV	36828A101	General Industrials	15,358	$10,189,418.68	1.23%
GE Aerospace	GE	369604301	Aerospace and Defense	31,498	$9,926,279.72	1.20%
MasTec, Inc.	MTZ	576323109	Construction and Materials	44,441	$9,972,560.40	1.20%
FTAI Aviation Ltd.	FTAI	G3730V105	Industrial Transportation	56,688	$9,874,482.72	1.19%
Quanta Services, Inc.	PWR	74762E102	Construction and Materials	22,807	$9,867,904.69	1.19%
Affirm Holdings, Inc. (Class A)	AFRM	00827B106	Industrial Support Services	129,416	$9,811,026.96	1.18%
Air Lease Corporation	AL	00912X302	Industrial Transportation	148,603	$9,541,798.63	1.15%
Oshkosh Corporation	OSK	688239201	Industrial Transportation	72,887	$9,515,397.85	1.15%
Jack Henry & Associates, Inc.	JKHY	426281101	Industrial Support Services	50,858	$9,466,199.54	1.14%
Armstrong World Industries, Inc.	AWI	04247X102	Construction and Materials	48,217	$9,269,718.25	1.12%
EMCOR Group, Inc.	EME	29084Q100	Construction and Materials	14,622	$9,169,309.98	1.10%
Global Payments Inc.	GPN	37940X102	Industrial Support Services	113,934	$9,154,596.90	1.10%
Synchrony Financial	SYF	87165B103	Industrial Support Services	106,587	$9,167,547.87	1.10%
BWX Technologies, Inc.	BWXT	05605H100	Aerospace and Defense	51,270	$9,017,367.60	1.09%
Dover Corporation	DOV	260003108	General Industrials	45,425	$9,091,813.75	1.09%
ADT Inc.	ADT	00090Q103	Industrial Support Services	1,086,198	$8,841,651.72	1.06%
American Express Company	AXP	025816109	Industrial Support Services	22,746	$8,667,363.30	1.04%
Block Inc. (Class A)	XYZ	852234103	Industrial Support Services	130,859	$8,672,025.93	1.04%
Fortive Corporation	FTV	34959J108	Electronic and Electrical Equipment	154,545	$8,606,611.05	1.04%
PACCAR Inc	PCAR	693718108	Industrial Transportation	77,031	$8,611,295.49	1.04%
The Middleby Corporation	MIDD	596278101	Industrial Engineering	56,971	$8,608,887.81	1.04%
Saia, Inc.	SAIA	78709Y105	Industrial Transportation	25,268	$8,364,213.36	1.01%
Euronet Worldwide, Inc.	EEFT	298736109	Industrial Support Services	107,793	$8,252,632.08	0.99%
Howmet Aerospace Inc.	HWM	443201108	Aerospace and Defense	38,593	$8,151,613.46	0.98%
Mohawk Industries, Inc.	MHK	608190104	Construction and Materials	73,333	$8,083,496.59	0.97%
Textron Inc.	TXT	883203101	Aerospace and Defense	89,622	$8,085,696.84	0.97%
Ryder System, Inc.	R	783549108	Industrial Transportation	40,086	$7,864,071.48	0.95%
Ferguson Enterprises Inc.	FERG	31488V107	Industrial Support Services	33,759	$7,720,345.71	0.93%
Snap-on Incorporated	SNA	833034101	Industrial Engineering	21,861	$7,738,794.00	0.93%
Sonoco Products Company	SON	835495102	General Industrials	175,671	$7,641,688.50	0.92%
Stanley Black & Decker, Inc.	SWK	854502101	Industrial Engineering	101,874	$7,679,262.12	0.92%
Simpson Manufacturing Co., Inc.	SSD	829073105	Construction and Materials	45,225	$7,560,715.50	0.91%
Fortune Brands Innovations Inc.	FBIN	34964C106	Construction and Materials	141,753	$7,281,851.61	0.88%
Graphic Packaging Holding Company	GPK	388689101	General Industrials	483,427	$7,343,256.13	0.88%
Packaging Corporation of America	PKG	695156109	General Industrials	34,786	$7,267,143.26	0.88%
Silgan Holdings Inc.	SLGN	827048109	General Industrials	175,943	$7,190,790.41	0.87%
Louisiana-Pacific Corporation	LPX	546347105	Construction and Materials	85,152	$7,065,061.44	0.85%
AptarGroup, Inc.	ATR	038336103	General Industrials	56,571	$6,972,375.75	0.84%
Eagle Materials Inc.	EXP	26969P108	Construction and Materials	32,536	$6,992,311.76	0.84%
Vontier Corporation	VNT	928881101	Industrial Support Services	180,353	$6,875,056.36	0.83%
Amentum Holdings, Inc.	AMTM	023939101	Industrial Support Services	228,805	$6,802,372.65	0.82%
Expeditors International of Washington, Inc.	EXPD	302130109	Industrial Transportation	44,755	$6,813,501.20	0.82%
PayPal Holdings, Inc.	PYPL	70450Y103	Industrial Support Services	112,905	$6,770,912.85	0.82%
Caterpillar Inc.	CAT	149123101	Industrial Engineering	11,526	$6,719,658.00	0.81%
Cummins Inc.	CMI	231021106	Industrial Engineering	12,924	$6,709,106.88	0.81%
Huntington Ingalls Industries, Inc.	HII	446413106	Aerospace and Defense	19,074	$6,697,453.62	0.81%
WESCO International, Inc.	WCC	95082P105	Electronic and Electrical Equipment	25,924	$6,583,918.28	0.79%
Builders FirstSource, Inc.	BLDR	12008R107	Construction and Materials	62,426	$6,491,679.74	0.78%
Accenture plc	ACN	G1151C101	Industrial Support Services	22,213	$6,021,722.17	0.73%
IDEX Corporation	IEX	45167R104	Electronic and Electrical Equipment	33,695	$6,075,882.40	0.73%
Owens Corning	OC	690742101	Construction and Materials	53,544	$6,090,094.56	0.73%
Sensata Technologies Holding Plc	ST	G8060N102	Electronic and Electrical Equipment	179,460	$6,026,266.80	0.73%
TopBuild Corp.	BLD	89055F103	Construction and Materials	13,966	$6,032,194.72	0.73%
FTI Consulting, Inc.	FCN	302941109	Industrial Support Services	33,963	$5,960,166.87	0.72%
James Hardie Industries Plc	JHX	G4253H101	Construction and Materials	285,272	$6,002,122.88	0.72%
XPO, Inc.	XPO	983793100	Industrial Transportation	42,357	$5,985,891.24	0.72%
Advanced Drainage Systems, Inc.	WMS	00790R104	Construction and Materials	39,479	$5,907,242.77	0.71%
Ball Corporation	BALL	058498106	General Industrials	108,674	$5,722,772.84	0.69%
Leonardo DRS, Inc.	DRS	52661A108	Aerospace and Defense	166,772	$5,716,944.16	0.69%
Dow Inc.	DOW	260557103	General Industrials	238,998	$5,566,263.42	0.67%
Regal Rexnord Corp	RRX	758750103	Electronic and Electrical Equipment	38,250	$5,555,430.00	0.67%
Carlisle Companies Incorporated	CSL	142339100	Construction and Materials	16,625	$5,491,570.00	0.66%
Core & Main, Inc. (Class A)	CNM	21874C102	Industrial Support Services	101,853	$5,500,062.00	0.66%
The Boeing Company	BA	097023105	Aerospace and Defense	25,435	$5,505,151.40	0.66%
PPG Industries, Inc.	PPG	693506107	General Industrials	52,094	$5,434,446.08	0.65%
Norfolk Southern Corporation	NSC	655844108	Industrial Transportation	18,220	$5,301,291.20	0.64%
A.O. Smith Corporation	AOS	831865209	Construction and Materials	74,661	$5,059,029.36	0.61%
United Rentals, Inc.	URI	911363109	Industrial Transportation	5,780	$4,785,493.20	0.58%
CNH Industrial N.V.	CNH	N20944109	Industrial Engineering	505,198	$4,769,069.12	0.57%
Axon Enterprise Inc.	AXON	05464C101	Aerospace and Defense	7,612	$4,444,190.08	0.54%
Landstar System, Inc.	LSTR	515098101	Industrial Transportation	30,925	$4,515,668.50	0.54%
Robert Half Inc.	RHI	770323103	Industrial Support Services	161,262	$4,470,182.64	0.54%
Sealed Air Corporation	SEE	81211K100	General Industrials	107,003	$4,428,854.17	0.53%
Old Dominion Freight Line, Inc.	ODFL	679580100	Industrial Transportation	26,826	$4,278,478.74	0.52%
Rockwell Automation, Inc.	ROK	773903109	Electronic and Electrical Equipment	10,848	$4,336,921.92	0.52%
Donaldson Company, Inc.	DCI	257651109	Electronic and Electrical Equipment	46,195	$4,217,141.55	0.51%
AMETEK, Inc.	AME	031100100	Electronic and Electrical Equipment	20,094	$4,188,594.30	0.50%
acuity	AYI	00508Y102	Construction and Materials	10,953	$4,088,973.96	0.49%
Crown Holdings, Inc.	CCK	228368106	General Industrials	39,198	$4,033,474.20	0.49%
Crane NXT, Co.	CXT	224441105	Electronic and Electrical Equipment	81,662	$3,948,357.70	0.48%
Hayward Holdings, Inc.	HAYW	421298100	Electronic and Electrical Equipment	250,285	$3,989,542.90	0.48%
The Toro Company	TTC	891092108	Industrial Engineering	49,715	$3,948,365.30	0.48%
CSX Corporation	CSX	126408103	Industrial Transportation	106,548	$3,901,787.76	0.47%
ESAB Corporation	ESAB	29605J106	Industrial Engineering	33,875	$3,868,863.75	0.47%
HEICO Corporation	HEI	422806109	Aerospace and Defense	11,689	$3,913,944.76	0.47%
Amcor plc	AMCR	G0250X107	General Industrials	462,629	$3,849,073.28	0.46%
Applied Industrial Technologies, Inc.	AIT	03820C105	Industrial Support Services	14,515	$3,843,281.70	0.46%
General Dynamics Corporation	GD	369550108	Aerospace and Defense	11,155	$3,817,241.00	0.46%
Graco Inc.	GGG	384109104	Industrial Engineering	44,589	$3,718,722.60	0.45%
Union Pacific Corporation	UNP	907818108	Industrial Transportation	16,051	$3,746,945.44	0.45%
MSA Safety Incorporated	MSA	553498106	Electronic and Electrical Equipment	21,944	$3,595,743.84	0.43%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrial Support Services	41,113	$3,594,098.46	0.43%
Northrop Grumman Corporation	NOC	666807102	Aerospace and Defense	6,257	$3,612,604.09	0.43%
WillScot Holdings Corp.	WSC	971378104	Industrial Transportation	179,222	$3,537,842.28	0.43%
Trane Technologies plc	TT	G8994E103	Construction and Materials	8,959	$3,517,213.81	0.42%
RPM International Inc.	RPM	749685103	General Industrials	32,154	$3,413,790.18	0.41%
Gates Industrial Corporation Plc	GTES	G39108108	Industrial Engineering	152,454	$3,349,414.38	0.40%
Generac Holdings Inc.	GNRC	368736104	Industrial Engineering	22,560	$3,171,033.60	0.38%
AAON, Inc.	AAON	000360206	Construction and Materials	40,536	$3,071,412.72	0.37%
Fiserv, Inc.	FISV	337738108	Industrial Support Services	42,565	$2,873,137.50	0.35%
ATI Inc.	ATI	01741R102	Aerospace and Defense	22,489	$2,630,088.55	0.32%
Trex Company, Inc.	TREX	89531P105	Construction and Materials	73,254	$2,612,237.64	0.31%
Flowserve Corporation	FLS	34354P105	Electronic and Electrical Equipment	34,415	$2,444,497.45	0.29%
MKS, Inc.	MKSI	55306N104	Electronic and Electrical Equipment	14,806	$2,430,997.14	0.29%
Brunswick Corporation	BC	117043109	Industrial Engineering	28,839	$2,194,359.51	0.26%
Parker-Hannifin Corporation	PH	701094104	General Industrials	2,360	$2,095,868.80	0.25%
Nordson Corporation	NDSN	655663102	Industrial Engineering	8,100	$1,976,319.00	0.24%
W.W. Grainger, Inc.	GWW	384802104	Industrial Support Services	1,973	$2,020,904.44	0.24%
Wabtec Corporation	WAB	929740108	Industrial Transportation	9,078	$1,990,896.18	0.24%
3M Company	MMM	88579Y101	General Industrials	11,736	$1,902,170.88	0.23%
Emerson Electric Co.	EMR	291011104	Electronic and Electrical Equipment	13,961	$1,894,647.31	0.23%
Hubbell Incorporated	HUBB	443510607	Electronic and Electrical Equipment	4,196	$1,908,928.24	0.23%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrial Engineering	7,741	$1,907,924.27	0.23%
Martin Marietta Materials, Inc.	MLM	573284106	Construction and Materials	2,954	$1,905,359.54	0.23%
ExlService Holdings, Inc.	EXLS	302081104	Industrial Support Services	41,552	$1,799,201.60	0.22%
GXO Logistics, Inc.	GXO	36262G101	Industrial Transportation	34,581	$1,860,803.61	0.22%
ITT Inc.	ITT	45073V108	General Industrials	10,247	$1,822,838.83	0.22%
L3Harris Technologies, Inc.	LHX	502431109	Aerospace and Defense	6,018	$1,785,961.86	0.22%
Mastercard Incorporated	MA	57636Q104	Industrial Support Services	3,156	$1,829,217.60	0.22%
Illinois Tool Works Inc.	ITW	452308109	General Industrials	7,047	$1,779,085.62	0.21%
Lockheed Martin Corporation	LMT	539830109	Aerospace and Defense	3,644	$1,760,161.32	0.21%
Pentair Plc	PNR	G7S00T104	Electronic and Electrical Equipment	16,457	$1,739,175.76	0.21%
Veralto Corporation	VLTO	92338C103	Electronic and Electrical Equipment	17,139	$1,743,893.25	0.21%
WEX Inc.	WEX	96208T104	Industrial Support Services	11,558	$1,769,760.96	0.21%
Xylem Inc.	XYL	98419M100	Electronic and Electrical Equipment	12,350	$1,714,180.00	0.21%
Allegion Public Limited Company	ALLE	G0176J109	Electronic and Electrical Equipment	10,339	$1,662,407.81	0.20%
Masco Corporation	MAS	574599106	Construction and Materials	26,010	$1,683,887.40	0.20%
Teledyne Technologies Incorporated	TDY	879360105	Electronic and Electrical Equipment	3,154	$1,631,721.90	0.20%
Loar Holdings Inc.	LOAR	53947R105	Aerospace and Defense	22,824	$1,576,910.16	0.19%
Zebra Technologies Corporation	ZBRA	989207105	Electronic and Electrical Equipment	6,185	$1,523,179.95	0.18%
US Dollar	$USD		Other	1,362,943	$1,362,943.08	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.