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

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Holdings

Holdings of the Fund as of 7/1/2026
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Total Number of Holdings (excluding cash): 144

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Caterpillar Inc.	CAT	149123101	Industrial Engineering	11,001	$10,906,501.41	1.46%
Fortune Brands Innovations Inc.	FBIN	34964C106	Construction and Materials	200,003	$10,822,162.33	1.45%
Comfort Systems USA, Inc.	FIX	199908104	Construction and Materials	5,651	$10,539,962.65	1.41%
GE Vernova Inc.	GEV	36828A101	General Industrials	8,929	$10,128,611.15	1.36%
Crane NXT, Co.	CXT	224441105	Electronic and Electrical Equipment	192,021	$9,977,411.16	1.34%
Quanta Services, Inc.	PWR	74762E102	Construction and Materials	14,198	$9,816,497.20	1.31%
Rocket Lab Corporation	RKLB	773121108	Aerospace and Defense	97,091	$9,715,896.37	1.30%
MasTec, Inc.	MTZ	576323109	Construction and Materials	24,225	$9,462,527.25	1.27%
Mohawk Industries, Inc.	MHK	608190104	Construction and Materials	79,159	$9,487,997.74	1.27%
United Rentals, Inc.	URI	911363109	Industrial Transportation	8,560	$9,516,665.60	1.27%
Silgan Holdings Inc.	SLGN	827048109	General Industrials	200,878	$9,262,484.58	1.24%
Eagle Materials Inc.	EXP	26969P108	Construction and Materials	41,140	$9,015,831.00	1.21%
Smurfit Westrock Plc	SW	G8267P108	General Industrials	195,585	$9,014,512.65	1.21%
Euronet Worldwide, Inc.	EEFT	298736109	Industrial Support Services	117,431	$8,833,159.82	1.18%
Synchrony Financial	SYF	87165B103	Industrial Support Services	114,582	$8,796,460.14	1.18%
Schneider National, Inc. (Class B)	SNDR	80689H102	Industrial Transportation	236,543	$8,610,165.20	1.15%
EMCOR Group, Inc.	EME	29084Q100	Construction and Materials	10,558	$8,492,116.14	1.14%
FTAI Aviation Ltd.	FTAI	G3730V105	Industrial Transportation	31,813	$8,329,597.79	1.12%
Trex Company, Inc.	TREX	89531P105	Construction and Materials	171,204	$8,335,922.76	1.12%
Graphic Packaging Holding Company	GPK	388689101	General Industrials	784,112	$8,319,428.32	1.11%
XPO, Inc.	XPO	983793100	Industrial Transportation	40,061	$8,295,030.66	1.11%
Acuity Inc.	AYI	00508Y102	Construction and Materials	22,251	$8,177,910.03	1.10%
Ryder System, Inc.	R	783549108	Industrial Transportation	30,460	$8,102,360.00	1.09%
Sonoco Products Company	SON	835495102	General Industrials	144,095	$8,090,934.25	1.08%
ADT Inc.	ADT	00090Q103	Industrial Support Services	1,186,314	$7,972,030.08	1.07%
Stanley Black & Decker, Inc.	SWK	854502101	Industrial Engineering	87,747	$8,014,810.98	1.07%
Hayward Holdings, Inc.	HAYW	421298100	Electronic and Electrical Equipment	466,015	$7,908,274.55	1.06%
AGCO Corporation	AGCO	001084102	Industrial Engineering	67,267	$7,839,296.18	1.05%
Axalta Coating Systems Ltd.	AXTA	G0750C108	General Industrials	225,099	$7,698,385.80	1.03%
Oshkosh Corporation	OSK	688239201	Industrial Transportation	52,945	$7,662,200.40	1.03%
PayPal Holdings, Inc.	PYPL	70450Y103	Industrial Support Services	172,318	$7,594,054.26	1.02%
Gates Industrial Corporation Plc	GTES	G39108108	Industrial Engineering	275,776	$7,487,318.40	1.00%
Leonardo DRS, Inc.	DRS	52661A108	Aerospace and Defense	175,068	$7,472,777.62	1.00%
Simpson Manufacturing Co., Inc.	SSD	829073105	Construction and Materials	36,331	$7,390,452.02	0.99%
BWX Technologies, Inc.	BWXT	05605H100	Aerospace and Defense	38,115	$7,289,493.75	0.98%
Howmet Aerospace Inc.	HWM	443201108	Aerospace and Defense	27,055	$7,234,777.55	0.97%
PPG Industries, Inc.	PPG	693506107	General Industrials	58,340	$7,153,067.40	0.96%
Fiserv, Inc.	FISV	337738108	Industrial Support Services	139,676	$7,085,763.48	0.95%
The Western Union Company	WU	959802109	Industrial Support Services	892,795	$7,008,440.75	0.94%
Crown Holdings, Inc.	CCK	228368106	General Industrials	62,197	$6,926,879.89	0.93%
Global Payments Inc.	GPN	37940X102	Industrial Support Services	92,651	$6,953,457.55	0.93%
Snap-on Incorporated	SNA	833034101	Industrial Engineering	17,165	$6,922,301.20	0.93%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrial Transportation	63,379	$6,942,535.66	0.93%
Amcor plc	AMCR	G0250X149	General Industrials	156,863	$6,845,501.32	0.92%
The Boeing Company	BA	097023105	Aerospace and Defense	31,329	$6,847,892.82	0.92%
Lockheed Martin Corporation	LMT	539830109	Aerospace and Defense	12,896	$6,729,390.72	0.90%
AAON, Inc.	AAON	000360206	Construction and Materials	56,514	$6,579,359.88	0.88%
FedEx Corporation	FDX	31428X106	Industrial Transportation	20,938	$6,572,228.82	0.88%
Textron Inc.	TXT	883203101	Aerospace and Defense	71,211	$6,546,427.23	0.88%
Ball Corporation	BALL	058498106	General Industrials	105,486	$6,513,760.50	0.87%
Builders FirstSource, Inc.	BLDR	12008R107	Construction and Materials	75,736	$6,420,140.72	0.86%
CRH Plc	CRH	G25508105	Construction and Materials	59,316	$6,239,450.04	0.84%
Knight-Swift Transportation Holdings Inc.	KNX	499049104	Industrial Transportation	81,217	$6,283,759.29	0.84%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrial Support Services	50,680	$6,250,871.20	0.84%
Vontier Corporation	VNT	928881101	Industrial Support Services	219,738	$6,280,112.04	0.84%
AptarGroup, Inc.	ATR	038336103	General Industrials	49,478	$6,197,119.50	0.83%
GE Aerospace	GE	369604301	Aerospace and Defense	16,479	$6,178,636.26	0.83%
Ferguson Enterprises Inc.	FERG	31488V107	Industrial Support Services	26,730	$6,126,516.00	0.82%
Kirby Corporation	KEX	497266106	Industrial Transportation	46,924	$6,145,636.28	0.82%
Robert Half Inc.	RHI	770323103	Industrial Support Services	184,103	$6,069,875.91	0.81%
The Middleby Corporation	MIDD	596278101	Industrial Engineering	35,274	$6,058,309.50	0.81%
A.O. Smith Corporation	AOS	831865209	Construction and Materials	94,559	$5,875,896.26	0.79%
Genpact Limited	G	G3922B107	Industrial Support Services	209,236	$5,913,009.36	0.79%
W.W. Grainger, Inc.	GWW	384802104	Industrial Support Services	4,288	$5,738,373.12	0.77%
StandardAero, Inc.	SARO	85423L103	Industrial Support Services	181,036	$5,431,080.00	0.73%
Trane Technologies plc	TT	G8994E103	Construction and Materials	11,222	$5,437,956.76	0.73%
Old Dominion Freight Line, Inc.	ODFL	679580100	Industrial Transportation	23,932	$5,216,218.72	0.70%
Packaging Corporation of America	PKG	695156109	General Industrials	22,034	$5,242,549.62	0.70%
RPM International Inc.	RPM	749685103	General Industrials	47,048	$5,207,272.64	0.70%
Advanced Drainage Systems, Inc.	WMS	00790R104	Construction and Materials	34,104	$5,148,339.84	0.69%
Carlisle Companies Incorporated	CSL	142339100	Construction and Materials	14,016	$5,057,673.60	0.68%
TransUnion	TRU	89400J107	Industrial Support Services	67,584	$5,032,980.48	0.67%
MSA Safety Incorporated	MSA	553498106	Electronic and Electrical Equipment	28,521	$4,856,555.88	0.65%
Allison Transmission Holdings, Inc.	ALSN	01973R101	Industrial Transportation	39,946	$4,692,057.16	0.63%
CNH Industrial N.V.	CNH	N20944109	Industrial Engineering	425,110	$4,642,201.20	0.62%
ESAB Corporation	ESAB	29605J106	Industrial Engineering	48,378	$4,532,534.82	0.61%
Xylem Inc.	XYL	98419M100	Electronic and Electrical Equipment	39,131	$4,588,892.37	0.61%
Allegion Public Limited Company	ALLE	G0176J109	Electronic and Electrical Equipment	32,184	$4,503,507.12	0.60%
Armstrong World Industries, Inc.	AWI	04247X102	Construction and Materials	28,376	$4,487,664.40	0.60%
J.B. Hunt Transport Services, Inc.	JBHT	445658107	Industrial Transportation	14,710	$4,266,929.70	0.57%
Jack Henry & Associates, Inc.	JKHY	426281101	Industrial Support Services	29,589	$4,214,065.38	0.56%
Masco Corporation	MAS	574599106	Construction and Materials	51,638	$4,215,726.32	0.56%
Rockwell Automation, Inc.	ROK	773903109	Electronic and Electrical Equipment	8,686	$4,193,774.52	0.56%
Accenture plc	ACN	G1151C101	Industrial Support Services	31,447	$4,123,645.11	0.55%
Graco Inc.	GGG	384109104	Industrial Engineering	55,241	$4,133,131.62	0.55%
Pentair Plc	PNR	G7S00T104	Electronic and Electrical Equipment	53,682	$4,100,231.16	0.55%
Block Inc. (Class A)	XYZ	852234103	Industrial Support Services	51,801	$3,995,411.13	0.54%
Fidelity National Information Services, Inc.	FIS	31620M106	Industrial Support Services	99,684	$4,067,107.20	0.54%
FTI Consulting, Inc.	FCN	302941109	Industrial Support Services	26,453	$3,951,813.67	0.53%
ManpowerGroup Inc.	MAN	56418H100	Industrial Support Services	105,820	$3,929,096.60	0.53%
Zebra Technologies Corporation	ZBRA	989207105	Electronic and Electrical Equipment	14,911	$3,993,911.35	0.53%
Applied Industrial Technologies, Inc.	AIT	03820C105	Industrial Support Services	11,751	$3,902,272.08	0.52%
Regal Rexnord Corp	RRX	758750103	Electronic and Electrical Equipment	16,648	$3,818,385.28	0.51%
IDEX Corporation	IEX	45167R104	Electronic and Electrical Equipment	16,447	$3,699,917.12	0.50%
Saia, Inc.	SAIA	78709Y105	Industrial Transportation	8,874	$3,710,663.10	0.50%
Amentum Holdings, Inc.	AMTM	023939101	Industrial Support Services	179,303	$3,621,920.60	0.49%
Corpay, Inc.	CPAY	219948106	Industrial Support Services	10,712	$3,652,149.28	0.49%
Expeditors International of Washington, Inc.	EXPD	302130109	Industrial Transportation	21,766	$3,630,786.46	0.49%
WESCO International, Inc.	WCC	95082P105	Electronic and Electrical Equipment	11,392	$3,653,528.32	0.49%
Union Pacific Corporation	UNP	907818108	Industrial Transportation	12,849	$3,568,552.77	0.48%
Paychex, Inc.	PAYX	704326107	Industrial Support Services	33,840	$3,475,706.40	0.47%
Norfolk Southern Corporation	NSC	655844108	Industrial Transportation	10,862	$3,464,869.38	0.46%
Teledyne Technologies Incorporated	TDY	879360105	Electronic and Electrical Equipment	5,153	$3,407,163.60	0.46%
Louisiana-Pacific Corporation	LPX	546347105	Construction and Materials	42,853	$3,370,816.98	0.45%
Donaldson Company, Inc.	DCI	257651109	Electronic and Electrical Equipment	36,733	$3,251,605.16	0.44%
Dover Corporation	DOV	260003108	General Industrials	14,956	$3,247,994.52	0.44%
General Dynamics Corporation	GD	369550108	Aerospace and Defense	9,084	$3,296,220.24	0.44%
PACCAR Inc	PCAR	693718108	Industrial Transportation	26,991	$3,272,388.84	0.44%
GXO Logistics, Inc.	GXO	36262G101	Industrial Transportation	60,123	$3,083,107.44	0.41%
Tetra Tech, Inc.	TTEK	88162G103	Construction and Materials	103,501	$3,020,159.18	0.40%
WEX Inc.	WEX	96208T104	Industrial Support Services	20,368	$2,904,273.12	0.39%
Core & Main, Inc. (Class A)	CNM	21874C102	Industrial Support Services	63,105	$2,865,598.05	0.38%
WillScot Holdings Corp.	WSC	971378104	Industrial Transportation	89,789	$2,456,627.04	0.33%
Northrop Grumman Corporation	NOC	666807102	Aerospace and Defense	4,568	$2,375,131.60	0.32%
Huntington Ingalls Industries, Inc.	HII	446413106	Aerospace and Defense	8,205	$2,288,948.85	0.31%
Karman Holdings Inc.	KRMN	485924104	Aerospace and Defense	38,944	$2,139,193.92	0.29%
James Hardie Industries plc	JHX	G4253H101	Construction and Materials	82,299	$2,115,907.29	0.28%
Sensata Technologies Holding Plc	ST	G8060N102	Electronic and Electrical Equipment	44,257	$2,060,163.35	0.28%
Carrier Global Corporation	CARR	14448C104	Construction and Materials	27,680	$1,994,897.60	0.27%
Crane Company	CR	224408104	Electronic and Electrical Equipment	9,116	$2,003,696.80	0.27%
Everus Construction Group, Inc.	ECG	300426103	Construction and Materials	13,202	$1,993,766.04	0.27%
Cummins Inc.	CMI	231021106	Industrial Engineering	2,896	$1,975,998.72	0.26%
CSX Corporation	CSX	126408103	Industrial Transportation	37,971	$1,835,138.43	0.25%
American Express Company	AXP	025816109	Industrial Support Services	5,153	$1,793,244.00	0.24%
3M Company	MMM	88579Y101	General Industrials	10,734	$1,717,010.64	0.23%
AMETEK, Inc.	AME	031100100	Electronic and Electrical Equipment	7,272	$1,724,409.36	0.23%
Fortive Corporation	FTV	34959J108	Electronic and Electrical Equipment	28,196	$1,742,512.80	0.23%
Nordson Corporation	NDSN	655663102	Industrial Engineering	5,857	$1,731,563.48	0.23%
US Dollar	$USD		Other	1,711,128	$1,711,128.23	0.23%
Vulcan Materials Company	VMC	929160109	Construction and Materials	5,723	$1,688,456.69	0.23%
Watsco, Inc.	WSO	942622200	Construction and Materials	4,285	$1,746,651.70	0.23%
Emerson Electric Co.	EMR	291011104	Electronic and Electrical Equipment	11,895	$1,659,590.40	0.22%
Illinois Tool Works Inc.	ITW	452308109	General Industrials	5,988	$1,610,592.36	0.22%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrial Engineering	6,259	$1,614,634.23	0.22%
Parker-Hannifin Corporation	PH	701094104	General Industrials	1,740	$1,677,029.40	0.22%
The Toro Company	TTC	891092108	Industrial Engineering	16,681	$1,617,723.38	0.22%
Flowserve Corporation	FLS	34354P105	Electronic and Electrical Equipment	21,202	$1,534,600.76	0.21%
Hubbell Incorporated	HUBB	443510607	Electronic and Electrical Equipment	3,176	$1,556,621.12	0.21%
ITT Inc.	ITT	45073V108	General Industrials	8,181	$1,544,900.04	0.21%
Martin Marietta Materials, Inc.	MLM	573284106	Construction and Materials	2,648	$1,533,827.52	0.21%
Veralto Corporation	VLTO	92338C103	Electronic and Electrical Equipment	17,629	$1,592,603.86	0.21%
Verisk Analytics, Inc. (Class A)	VRSK	92345Y106	Industrial Support Services	8,214	$1,509,076.08	0.20%
Equifax Inc.	EFX	294429105	Industrial Support Services	8,656	$1,403,743.52	0.19%
Trimble Inc.	TRMB	896239100	Electronic and Electrical Equipment	23,897	$1,256,504.26	0.17%
AECOM	ACM	00766T100	Construction and Materials	18,375	$1,228,552.50	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.