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

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Holdings

Holdings of the Fund as of 3/19/2026
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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	8,187	$11,826,940.20	1.76%
MasTec, Inc.	MTZ	576323109	Construction and Materials	35,110	$10,979,599.20	1.63%
Quanta Services, Inc.	PWR	74762E102	Construction and Materials	18,086	$10,452,803.70	1.56%
GE Vernova Inc.	GEV	36828A101	General Industrials	11,691	$10,257,566.49	1.53%
EMCOR Group, Inc.	EME	29084Q100	Construction and Materials	12,482	$9,378,101.06	1.40%
FedEx Corporation	FDX	31428X106	Industrial Transportation	26,433	$9,413,055.63	1.40%
FTAI Aviation Ltd.	FTAI	G3730V105	Industrial Transportation	38,769	$9,309,987.66	1.39%
Sonoco Products Company	SON	835495102	General Industrials	174,919	$9,062,553.39	1.35%
Kirby Corporation	KEX	497266106	Industrial Transportation	69,295	$9,018,051.30	1.34%
Allison Transmission Holdings, Inc.	ALSN	01973R101	Industrial Transportation	77,968	$8,747,229.92	1.30%
Oshkosh Corporation	OSK	688239201	Industrial Transportation	60,765	$8,763,528.30	1.30%
DuPont de Nemours Inc.	DD	26614N102	General Industrials	189,893	$8,264,143.36	1.23%
Rocket Lab Corporation	RKLB	773121108	Aerospace and Defense	109,436	$7,871,731.48	1.17%
AptarGroup, Inc.	ATR	038336103	General Industrials	62,594	$7,759,778.18	1.15%
The Western Union Company	WU	959802109	Industrial Support Services	819,958	$7,527,214.44	1.12%
BWX Technologies, Inc.	BWXT	05605H100	Aerospace and Defense	35,329	$7,423,329.48	1.10%
Silgan Holdings Inc.	SLGN	827048109	General Industrials	189,099	$7,389,988.92	1.10%
Caterpillar Inc.	CAT	149123101	Industrial Engineering	10,667	$7,345,829.55	1.09%
Dow Inc.	DOW	260557103	General Industrials	195,910	$7,344,665.90	1.09%
GE Aerospace	GE	369604301	Aerospace and Defense	24,791	$7,229,303.51	1.08%
Smurfit Westrock Plc	SW	G8267P108	General Industrials	197,414	$7,290,499.02	1.08%
Block Inc. (Class A)	XYZ	852234103	Industrial Support Services	117,280	$6,918,347.20	1.03%
Mohawk Industries, Inc.	MHK	608190104	Construction and Materials	69,835	$6,859,892.05	1.02%
Crane NXT, Co.	CXT	224441105	Electronic and Electrical Equipment	162,179	$6,740,159.24	1.00%
Euronet Worldwide, Inc.	EEFT	298736109	Industrial Support Services	100,305	$6,749,523.45	1.00%
Global Payments Inc.	GPN	37940X102	Industrial Support Services	98,632	$6,724,729.76	1.00%
CNH Industrial N.V.	CNH	N20944109	Industrial Engineering	662,371	$6,676,699.68	0.99%
AGCO Corporation	AGCO	001084102	Industrial Engineering	58,532	$6,492,954.76	0.97%
Eagle Materials Inc.	EXP	26969P108	Construction and Materials	36,936	$6,537,302.64	0.97%
Fiserv, Inc.	FISV	337738108	Industrial Support Services	113,638	$6,479,638.76	0.96%
Simpson Manufacturing Co., Inc.	SSD	829073105	Construction and Materials	37,816	$6,470,317.60	0.96%
Snap-on Incorporated	SNA	833034101	Industrial Engineering	17,715	$6,391,040.55	0.95%
Trex Company, Inc.	TREX	89531P105	Construction and Materials	174,080	$6,402,662.40	0.95%
Gates Industrial Corporation Plc	GTES	G39108108	Industrial Engineering	284,442	$6,297,545.88	0.94%
ADT Inc.	ADT	00090Q103	Industrial Support Services	945,952	$6,233,823.68	0.93%
Genpact Limited	G	G3922B107	Industrial Support Services	163,186	$6,251,655.66	0.93%
Knight-Swift Transportation Holdings Inc.	KNX	499049104	Industrial Transportation	116,805	$6,233,882.85	0.93%
Textron Inc.	TXT	883203101	Aerospace and Defense	70,060	$6,213,621.40	0.92%
Ryder System, Inc.	R	783549108	Industrial Transportation	31,915	$6,142,680.05	0.91%
Packaging Corporation of America	PKG	695156109	General Industrials	29,624	$6,054,849.36	0.90%
Regal Rexnord Corp	RRX	758750103	Electronic and Electrical Equipment	32,632	$6,050,299.12	0.90%
Crown Holdings, Inc.	CCK	228368106	General Industrials	59,316	$5,990,322.84	0.89%
A.O. Smith Corporation	AOS	831865209	Construction and Materials	91,316	$5,893,534.64	0.88%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrial Transportation	61,566	$5,944,812.96	0.88%
PayPal Holdings, Inc.	PYPL	70450Y103	Industrial Support Services	130,752	$5,777,930.88	0.86%
Vontier Corporation	VNT	928881101	Industrial Support Services	164,258	$5,803,235.14	0.86%
Northrop Grumman Corporation	NOC	666807102	Aerospace and Defense	8,044	$5,744,622.60	0.85%
Huntington Ingalls Industries, Inc.	HII	446413106	Aerospace and Defense	13,472	$5,636,954.24	0.84%
The Boeing Company	BA	097023105	Aerospace and Defense	28,138	$5,660,802.84	0.84%
StandardAero, Inc.	SARO	85423L103	Industrial Support Services	212,930	$5,580,895.30	0.83%
WillScot Holdings Corp.	WSC	971378104	Industrial Transportation	324,317	$5,510,145.83	0.82%
Schneider National, Inc. (Class B)	SNDR	80689H102	Industrial Transportation	230,185	$5,434,667.85	0.81%
United Rentals, Inc.	URI	911363109	Industrial Transportation	7,554	$5,438,502.30	0.81%
Armstrong World Industries, Inc.	AWI	04247X102	Construction and Materials	31,956	$5,285,202.84	0.79%
Howmet Aerospace Inc.	HWM	443201108	Aerospace and Defense	22,329	$5,201,317.26	0.77%
Robert Half Inc.	RHI	770323103	Industrial Support Services	224,848	$5,160,261.60	0.77%
Ball Corporation	BALL	058498106	General Industrials	86,467	$5,100,688.33	0.76%
TopBuild Corp.	BLD	89055F103	Construction and Materials	14,644	$5,081,175.12	0.76%
Builders FirstSource, Inc.	BLDR	12008R107	Construction and Materials	59,346	$5,014,143.54	0.75%
Dover Corporation	DOV	260003108	General Industrials	23,469	$4,963,458.81	0.74%
Fortune Brands Innovations Inc.	FBIN	34964C106	Construction and Materials	122,094	$4,993,644.60	0.74%
MSA Safety Incorporated	MSA	553498106	Electronic and Electrical Equipment	28,610	$4,943,235.80	0.74%
Axalta Coating Systems Ltd.	AXTA	G0750C108	General Industrials	189,004	$4,933,004.40	0.73%
Flowserve Corporation	FLS	34354P105	Electronic and Electrical Equipment	66,009	$4,878,065.10	0.73%
American Express Company	AXP	025816109	Industrial Support Services	16,518	$4,871,653.74	0.72%
WESCO International, Inc.	WCC	95082P105	Electronic and Electrical Equipment	18,716	$4,829,476.64	0.72%
Carlisle Companies Incorporated	CSL	142339100	Construction and Materials	14,327	$4,768,312.14	0.71%
Graphic Packaging Holding Company	GPK	388689101	General Industrials	506,882	$4,744,415.52	0.71%
Synchrony Financial	SYF	87165B103	Industrial Support Services	73,199	$4,795,266.49	0.71%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrial Support Services	54,464	$4,731,832.32	0.70%
PACCAR Inc	PCAR	693718108	Industrial Transportation	41,824	$4,719,838.40	0.70%
FTI Consulting, Inc.	FCN	302941109	Industrial Support Services	26,810	$4,540,809.70	0.68%
Ferguson Enterprises Inc.	FERG	31488V107	Industrial Support Services	20,571	$4,478,512.41	0.67%
Generac Holdings Inc.	GNRC	368736104	Industrial Engineering	22,388	$4,496,629.80	0.67%
Saia, Inc.	SAIA	78709Y105	Industrial Transportation	14,028	$4,505,372.76	0.67%
PPG Industries, Inc.	PPG	693506107	General Industrials	44,711	$4,398,668.18	0.65%
Advanced Drainage Systems, Inc.	WMS	00790R104	Construction and Materials	31,624	$4,258,171.60	0.63%
Amcor plc	AMCR	G0250X149	General Industrials	109,834	$4,249,477.46	0.63%
RPM International Inc.	RPM	749685103	General Industrials	44,050	$4,253,908.50	0.63%
Stanley Black & Decker, Inc.	SWK	854502101	Industrial Engineering	61,670	$4,258,313.50	0.63%
XPO, Inc.	XPO	983793100	Industrial Transportation	22,477	$4,211,515.49	0.63%
Rockwell Automation, Inc.	ROK	773903109	Electronic and Electrical Equipment	11,770	$4,186,942.10	0.62%
Jack Henry & Associates, Inc.	JKHY	426281101	Industrial Support Services	25,106	$4,128,179.58	0.61%
Louisiana-Pacific Corporation	LPX	546347105	Construction and Materials	56,705	$4,096,936.25	0.61%
Lockheed Martin Corporation	LMT	539830109	Aerospace and Defense	6,314	$4,025,238.14	0.60%
HEICO Corporation	HEI	422806109	Aerospace and Defense	14,162	$3,925,139.92	0.58%
Ralliant Corporation	RAL	750940108	Electronic and Electrical Equipment	89,968	$3,828,138.40	0.57%
Teledyne Technologies Incorporated	TDY	879360105	Electronic and Electrical Equipment	5,979	$3,797,322.69	0.57%
CRH Plc	CRH	G25508105	Construction and Materials	36,703	$3,707,737.06	0.55%
The Toro Company	TTC	891092108	Industrial Engineering	38,781	$3,637,657.80	0.54%
Old Dominion Freight Line, Inc.	ODFL	679580100	Industrial Transportation	19,483	$3,552,919.88	0.53%
Accenture plc	ACN	G1151C101	Industrial Support Services	17,067	$3,473,987.85	0.52%
Watsco, Inc.	WSO	942622200	Construction and Materials	9,050	$3,467,326.50	0.52%
CSX Corporation	CSX	126408103	Industrial Transportation	84,246	$3,242,628.54	0.48%
IDEX Corporation	IEX	45167R104	Electronic and Electrical Equipment	17,171	$3,217,501.98	0.48%
General Dynamics Corporation	GD	369550108	Aerospace and Defense	9,060	$3,167,647.80	0.47%
Graco Inc.	GGG	384109104	Industrial Engineering	37,263	$3,140,525.64	0.47%
J.B. Hunt Transport Services, Inc.	JBHT	445658107	Industrial Transportation	15,702	$3,143,540.40	0.47%
Union Pacific Corporation	UNP	907818108	Industrial Transportation	13,198	$3,090,707.64	0.46%
WEX Inc.	WEX	96208T104	Industrial Support Services	20,502	$3,109,948.38	0.46%
Applied Industrial Technologies, Inc.	AIT	03820C105	Industrial Support Services	11,881	$3,048,426.98	0.45%
Expeditors International of Washington, Inc.	EXPD	302130109	Industrial Transportation	20,502	$3,018,714.48	0.45%
GXO Logistics, Inc.	GXO	36262G101	Industrial Transportation	58,018	$2,974,582.86	0.44%
Norfolk Southern Corporation	NSC	655844108	Industrial Transportation	10,567	$2,939,633.73	0.44%
Amentum Holdings, Inc.	AMTM	023939101	Industrial Support Services	105,301	$2,864,187.20	0.43%
Masco Corporation	MAS	574599106	Construction and Materials	48,113	$2,873,308.36	0.43%
Core & Main, Inc. (Class A)	CNM	21874C102	Industrial Support Services	58,753	$2,790,767.50	0.42%
Affirm Holdings, Inc. (Class A)	AFRM	00827B106	Industrial Support Services	61,530	$2,733,777.90	0.41%
Allegion Public Limited Company	ALLE	G0176J109	Electronic and Electrical Equipment	19,174	$2,757,796.42	0.41%
Hayward Holdings, Inc.	HAYW	421298100	Electronic and Electrical Equipment	197,627	$2,723,300.06	0.41%
3M Company	MMM	88579Y101	General Industrials	19,069	$2,721,336.99	0.40%
ESAB Corporation	ESAB	29605J106	Industrial Engineering	27,322	$2,686,845.48	0.40%
Mastercard Incorporated	MA	57636Q104	Industrial Support Services	5,355	$2,630,054.70	0.39%
Pentair Plc	PNR	G7S00T104	Electronic and Electrical Equipment	29,311	$2,593,730.39	0.39%
Zebra Technologies Corporation	ZBRA	989207105	Electronic and Electrical Equipment	12,568	$2,591,395.92	0.39%
Acuity Inc.	AYI	00508Y102	Construction and Materials	8,484	$2,272,015.20	0.34%
US Dollar	$USD		Other	2,202,096	$2,202,096.23	0.33%
Everus Construction Group, Inc.	ECG	300426103	Construction and Materials	17,846	$2,097,083.46	0.31%
Leonardo DRS, Inc.	DRS	52661A108	Aerospace and Defense	44,781	$2,036,639.88	0.30%
L3Harris Technologies, Inc.	LHX	502431109	Aerospace and Defense	5,210	$1,894,877.00	0.28%
Honeywell International Inc.	HON	438516106	General Industrials	7,830	$1,793,304.90	0.27%
Carrier Global Corporation	CARR	14448C104	Construction and Materials	28,896	$1,703,997.12	0.25%
Hubbell Incorporated	HUBB	443510607	Electronic and Electrical Equipment	3,429	$1,689,296.85	0.25%
ITT Inc.	ITT	45073V108	General Industrials	8,799	$1,654,563.96	0.25%
Nordson Corporation	NDSN	655663102	Industrial Engineering	6,357	$1,698,653.97	0.25%
Wabtec Corporation	WAB	929740108	Industrial Transportation	7,155	$1,696,736.70	0.25%
Cummins Inc.	CMI	231021106	Industrial Engineering	2,991	$1,615,857.84	0.24%
Illinois Tool Works Inc.	ITW	452308109	General Industrials	6,209	$1,618,189.58	0.24%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrial Engineering	6,382	$1,638,706.14	0.24%
W.W. Grainger, Inc.	GWW	384802104	Industrial Support Services	1,516	$1,581,263.80	0.24%
AMETEK, Inc.	AME	031100100	Electronic and Electrical Equipment	7,430	$1,571,445.00	0.23%
Fortive Corporation	FTV	34959J108	Electronic and Electrical Equipment	27,642	$1,535,513.10	0.23%
Parker-Hannifin Corporation	PH	701094104	General Industrials	1,744	$1,569,617.44	0.23%
AECOM	ACM	00766T100	Construction and Materials	16,020	$1,446,926.40	0.22%
Donaldson Company, Inc.	DCI	257651109	Electronic and Electrical Equipment	17,213	$1,447,613.30	0.22%
Emerson Electric Co.	EMR	291011104	Electronic and Electrical Equipment	11,512	$1,495,408.80	0.22%
Corpay, Inc.	CPAY	219948106	Industrial Support Services	5,064	$1,440,100.32	0.21%
Crane Company	CR	224408104	Electronic and Electrical Equipment	8,274	$1,441,992.72	0.21%
Tetra Tech, Inc.	TTEK	88162G103	Construction and Materials	45,527	$1,407,239.57	0.21%
Vulcan Materials Company	VMC	929160109	Construction and Materials	5,360	$1,377,627.20	0.21%
ManpowerGroup Inc.	MAN	56418H100	Industrial Support Services	51,364	$1,350,359.56	0.20%
Veralto Corporation	VLTO	92338C103	Electronic and Electrical Equipment	15,306	$1,372,335.96	0.20%
Xylem Inc.	XYL	98419M100	Electronic and Electrical Equipment	11,206	$1,350,323.00	0.20%
Visa Inc. (Class A)	V	92826C839	Industrial Support Services	4,360	$1,306,735.60	0.19%
ExlService Holdings, Inc.	EXLS	302081104	Industrial Support Services	35,967	$1,105,985.25	0.16%
Fair Isaac Corporation	FICO	303250104	Industrial Support Services	914	$1,017,428.24	0.15%

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.