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

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Holdings

Holdings of the Fund as of 3/10/2026
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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	8,383	$11,598,886.46	1.61%
FTAI Aviation Ltd.	FTAI	G3730V105	Industrial Transportation	39,705	$10,777,525.20	1.50%
MasTec, Inc.	MTZ	576323109	Construction and Materials	35,955	$10,790,814.60	1.50%
Quanta Services, Inc.	PWR	74762E102	Construction and Materials	18,522	$10,447,334.10	1.45%
GE Vernova Inc.	GEV	36828A101	General Industrials	11,971	$10,046,063.20	1.40%
FedEx Corporation	FDX	31428X106	Industrial Transportation	27,069	$9,730,493.43	1.35%
Oshkosh Corporation	OSK	688239201	Industrial Transportation	62,229	$9,730,126.44	1.35%
Sonoco Products Company	SON	835495102	General Industrials	179,135	$9,546,104.15	1.33%
EMCOR Group, Inc.	EME	29084Q100	Construction and Materials	12,782	$9,246,243.16	1.28%
Allison Transmission Holdings, Inc.	ALSN	01973R101	Industrial Transportation	79,848	$9,153,774.72	1.27%
Kirby Corporation	KEX	497266106	Industrial Transportation	70,963	$8,981,077.28	1.25%
DuPont de Nemours Inc.	DD	26614N102	General Industrials	194,469	$8,939,739.93	1.24%
Smurfit Westrock Plc	SW	G8267P108	General Industrials	202,170	$8,640,745.80	1.20%
AptarGroup, Inc.	ATR	038336103	General Industrials	64,102	$8,469,797.26	1.18%
Silgan Holdings Inc.	SLGN	827048109	General Industrials	193,655	$8,346,530.50	1.16%
GE Aerospace	GE	369604301	Aerospace and Defense	25,387	$8,289,363.24	1.15%
The Western Union Company	WU	959802109	Industrial Support Services	839,715	$8,170,426.95	1.14%
Block Inc. (Class A)	XYZ	852234103	Industrial Support Services	120,105	$7,878,888.00	1.09%
Caterpillar Inc.	CAT	149123101	Industrial Engineering	10,923	$7,828,295.64	1.09%
Mohawk Industries, Inc.	MHK	608190104	Construction and Materials	71,519	$7,732,634.28	1.07%
Rocket Lab Corporation	RKLB	773121108	Aerospace and Defense	112,072	$7,725,122.96	1.07%
CNH Industrial N.V.	CNH	N20944109	Industrial Engineering	678,331	$7,481,990.93	1.04%
Crane NXT, Co.	CXT	224441105	Electronic and Electrical Equipment	166,087	$7,492,184.57	1.04%
Euronet Worldwide, Inc.	EEFT	298736109	Industrial Support Services	102,721	$7,396,939.21	1.03%
Global Payments Inc.	GPN	37940X102	Industrial Support Services	101,008	$7,428,128.32	1.03%
AGCO Corporation	AGCO	001084102	Industrial Engineering	59,944	$7,317,364.08	1.02%
Eagle Materials Inc.	EXP	26969P108	Construction and Materials	37,825	$7,331,241.50	1.02%
BWX Technologies, Inc.	BWXT	05605H100	Aerospace and Defense	36,181	$7,088,219.71	0.98%
Gates Industrial Corporation Plc	GTES	G39108108	Industrial Engineering	291,295	$7,069,729.65	0.98%
Simpson Manufacturing Co., Inc.	SSD	829073105	Construction and Materials	38,728	$7,035,328.48	0.98%
Fiserv, Inc.	FISV	337738108	Industrial Support Services	116,378	$6,918,672.10	0.96%
Knight-Swift Transportation Holdings Inc.	KNX	499049104	Industrial Transportation	119,621	$6,856,675.72	0.95%
Dow Inc.	DOW	260557103	General Industrials	200,630	$6,799,350.70	0.94%
Regal Rexnord Corp	RRX	758750103	Electronic and Electrical Equipment	33,420	$6,730,788.00	0.94%
Packaging Corporation of America	PKG	695156109	General Industrials	30,336	$6,713,963.52	0.93%
Snap-on Incorporated	SNA	833034101	Industrial Engineering	18,143	$6,712,910.00	0.93%
Ryder System, Inc.	R	783549108	Industrial Transportation	32,683	$6,624,844.10	0.92%
Textron Inc.	TXT	883203101	Aerospace and Defense	71,748	$6,637,407.48	0.92%
Trex Company, Inc.	TREX	89531P105	Construction and Materials	178,276	$6,642,563.76	0.92%
A.O. Smith Corporation	AOS	831865209	Construction and Materials	93,516	$6,529,287.12	0.91%
Genpact Limited	G	G3922B107	Industrial Support Services	167,118	$6,504,232.56	0.90%
WillScot Holdings Corp.	WSC	971378104	Industrial Transportation	332,133	$6,466,629.51	0.90%
ADT Inc.	ADT	00090Q103	Industrial Support Services	968,745	$6,442,154.25	0.89%
Crown Holdings, Inc.	CCK	228368106	General Industrials	60,744	$6,385,409.28	0.89%
Vontier Corporation	VNT	928881101	Industrial Support Services	168,215	$6,402,262.90	0.89%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrial Transportation	63,050	$6,363,006.00	0.88%
The Boeing Company	BA	097023105	Aerospace and Defense	28,815	$6,274,754.40	0.87%
StandardAero, Inc.	SARO	85423L103	Industrial Support Services	218,062	$6,216,947.62	0.86%
Schneider National, Inc. (Class B)	SNDR	80689H102	Industrial Transportation	235,733	$6,088,983.39	0.85%
Northrop Grumman Corporation	NOC	666807102	Aerospace and Defense	8,236	$6,053,295.28	0.84%
PayPal Holdings, Inc.	PYPL	70450Y103	Industrial Support Services	133,904	$6,028,358.08	0.84%
United Rentals, Inc.	URI	911363109	Industrial Transportation	7,735	$6,000,735.65	0.83%
Howmet Aerospace Inc.	HWM	443201108	Aerospace and Defense	22,869	$5,806,667.79	0.81%
Huntington Ingalls Industries, Inc.	HII	446413106	Aerospace and Defense	13,796	$5,759,967.96	0.80%
TopBuild Corp.	BLD	89055F103	Construction and Materials	14,996	$5,770,010.92	0.80%
Builders FirstSource, Inc.	BLDR	12008R107	Construction and Materials	60,775	$5,693,402.00	0.79%
Fortune Brands Innovations Inc.	FBIN	34964C106	Construction and Materials	125,035	$5,660,334.45	0.79%
Axalta Coating Systems Ltd.	AXTA	G0750C108	General Industrials	193,560	$5,630,660.40	0.78%
Armstrong World Industries, Inc.	AWI	04247X102	Construction and Materials	32,725	$5,445,440.00	0.76%
Ball Corporation	BALL	058498106	General Industrials	88,551	$5,491,933.02	0.76%
Graphic Packaging Holding Company	GPK	388689101	General Industrials	519,095	$5,434,924.65	0.76%
MSA Safety Incorporated	MSA	553498106	Electronic and Electrical Equipment	29,298	$5,362,998.90	0.75%
Flowserve Corporation	FLS	34354P105	Electronic and Electrical Equipment	67,601	$5,320,874.71	0.74%
Robert Half Inc.	RHI	770323103	Industrial Support Services	230,265	$5,344,450.65	0.74%
Carlisle Companies Incorporated	CSL	142339100	Construction and Materials	14,671	$5,177,395.90	0.72%
WESCO International, Inc.	WCC	95082P105	Electronic and Electrical Equipment	19,168	$5,159,450.56	0.72%
American Express Company	AXP	025816109	Industrial Support Services	16,915	$5,127,782.25	0.71%
PACCAR Inc	PCAR	693718108	Industrial Transportation	42,832	$5,097,864.64	0.71%
Saia, Inc.	SAIA	78709Y105	Industrial Transportation	14,365	$5,114,370.95	0.71%
Dover Corporation	DOV	260003108	General Industrials	24,033	$5,053,178.58	0.70%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrial Support Services	55,776	$5,027,648.64	0.70%
Advanced Drainage Systems, Inc.	WMS	00790R104	Construction and Materials	32,385	$4,877,181.00	0.68%
Synchrony Financial	SYF	87165B103	Industrial Support Services	74,963	$4,907,077.98	0.68%
Ferguson Enterprises Inc.	FERG	31488V107	Industrial Support Services	21,067	$4,801,379.97	0.67%
Generac Holdings Inc.	GNRC	368736104	Industrial Engineering	22,928	$4,831,158.88	0.67%
PPG Industries, Inc.	PPG	693506107	General Industrials	45,787	$4,846,553.95	0.67%
Amcor plc	AMCR	G0250X149	General Industrials	112,482	$4,735,492.20	0.66%
Stanley Black & Decker, Inc.	SWK	854502101	Industrial Engineering	63,155	$4,681,680.15	0.65%
Louisiana-Pacific Corporation	LPX	546347105	Construction and Materials	58,073	$4,578,475.32	0.64%
RPM International Inc.	RPM	749685103	General Industrials	45,110	$4,603,475.50	0.64%
Rockwell Automation, Inc.	ROK	773903109	Electronic and Electrical Equipment	12,054	$4,509,039.78	0.63%
FTI Consulting, Inc.	FCN	302941109	Industrial Support Services	27,455	$4,457,868.35	0.62%
HEICO Corporation	HEI	422806109	Aerospace and Defense	14,502	$4,443,412.80	0.62%
XPO, Inc.	XPO	983793100	Industrial Transportation	23,017	$4,480,949.56	0.62%
Jack Henry & Associates, Inc.	JKHY	426281101	Industrial Support Services	25,710	$4,396,924.20	0.61%
Lockheed Martin Corporation	LMT	539830109	Aerospace and Defense	6,466	$4,210,788.52	0.58%
Ralliant Corporation	RAL	750940108	Electronic and Electrical Equipment	92,136	$4,112,951.04	0.57%
Teledyne Technologies Incorporated	TDY	879360105	Electronic and Electrical Equipment	6,123	$4,012,340.67	0.56%
CRH Plc	CRH	G25508105	Construction and Materials	37,587	$3,994,746.36	0.55%
The Toro Company	TTC	891092108	Industrial Engineering	39,717	$3,929,202.81	0.55%
Old Dominion Freight Line, Inc.	ODFL	679580100	Industrial Transportation	19,951	$3,890,844.02	0.54%
Accenture plc	ACN	G1151C101	Industrial Support Services	17,479	$3,524,290.77	0.49%
CSX Corporation	CSX	126408103	Industrial Transportation	86,275	$3,529,510.25	0.49%
Watsco, Inc.	WSO	942622200	Construction and Materials	9,270	$3,517,501.50	0.49%
IDEX Corporation	IEX	45167R104	Electronic and Electrical Equipment	17,583	$3,442,575.57	0.48%
J.B. Hunt Transport Services, Inc.	JBHT	445658107	Industrial Transportation	16,082	$3,471,299.70	0.48%
Graco Inc.	GGG	384109104	Industrial Engineering	38,159	$3,356,465.64	0.47%
Union Pacific Corporation	UNP	907818108	Industrial Transportation	13,515	$3,381,588.15	0.47%
General Dynamics Corporation	GD	369550108	Aerospace and Defense	9,280	$3,299,875.20	0.46%
WEX Inc.	WEX	96208T104	Industrial Support Services	20,995	$3,333,376.15	0.46%
Applied Industrial Technologies, Inc.	AIT	03820C105	Industrial Support Services	12,169	$3,216,388.39	0.45%
GXO Logistics, Inc.	GXO	36262G101	Industrial Transportation	59,415	$3,250,000.50	0.45%
Norfolk Southern Corporation	NSC	655844108	Industrial Transportation	10,823	$3,230,557.27	0.45%
Affirm Holdings, Inc. (Class A)	AFRM	00827B106	Industrial Support Services	63,014	$3,136,206.78	0.44%
Amentum Holdings, Inc.	AMTM	023939101	Industrial Support Services	107,837	$3,104,627.23	0.43%
Masco Corporation	MAS	574599106	Construction and Materials	49,273	$3,127,357.31	0.43%
3M Company	MMM	88579Y101	General Industrials	19,529	$3,031,877.25	0.42%
ESAB Corporation	ESAB	29605J106	Industrial Engineering	27,982	$3,015,060.50	0.42%
Core & Main, Inc. (Class A)	CNM	21874C102	Industrial Support Services	60,169	$2,971,145.22	0.41%
Expeditors International of Washington, Inc.	EXPD	302130109	Industrial Transportation	20,995	$2,968,063.15	0.41%
Hayward Holdings, Inc.	HAYW	421298100	Electronic and Electrical Equipment	202,391	$2,973,123.79	0.41%
Allegion Public Limited Company	ALLE	G0176J109	Electronic and Electrical Equipment	19,635	$2,896,751.55	0.40%
Mastercard Incorporated	MA	57636Q104	Industrial Support Services	5,483	$2,822,209.76	0.39%
Pentair Plc	PNR	G7S00T104	Electronic and Electrical Equipment	30,019	$2,706,513.04	0.38%
Zebra Technologies Corporation	ZBRA	989207105	Electronic and Electrical Equipment	12,872	$2,734,913.84	0.38%
Acuity Inc.	AYI	00508Y102	Construction and Materials	8,688	$2,370,694.56	0.33%
Leonardo DRS, Inc.	DRS	52661A108	Aerospace and Defense	45,861	$2,125,657.35	0.30%
Everus Construction Group, Inc.	ECG	300426103	Construction and Materials	18,275	$2,115,696.75	0.29%
Honeywell International Inc.	HON	438516106	General Industrials	8,018	$1,929,210.98	0.27%
L3Harris Technologies, Inc.	LHX	502431109	Aerospace and Defense	5,334	$1,929,414.48	0.27%
Nordson Corporation	NDSN	655663102	Industrial Engineering	6,509	$1,773,442.14	0.25%
Wabtec Corporation	WAB	929740108	Industrial Transportation	7,327	$1,807,937.25	0.25%
AMETEK, Inc.	AME	031100100	Electronic and Electrical Equipment	7,610	$1,722,143.00	0.24%
Carrier Global Corporation	CARR	14448C104	Construction and Materials	29,592	$1,729,060.56	0.24%
Corpay, Inc.	CPAY	219948106	Industrial Support Services	5,185	$1,706,279.80	0.24%
Cummins Inc.	CMI	231021106	Industrial Engineering	3,063	$1,711,328.73	0.24%
Illinois Tool Works Inc.	ITW	452308109	General Industrials	6,357	$1,737,304.53	0.24%
ITT Inc.	ITT	45073V108	General Industrials	9,011	$1,711,549.34	0.24%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrial Engineering	6,534	$1,735,887.78	0.24%
Parker-Hannifin Corporation	PH	701094104	General Industrials	1,785	$1,696,446.15	0.24%
US Dollar	$USD		Other	1,699,492	$1,699,491.94	0.24%
W.W. Grainger, Inc.	GWW	384802104	Industrial Support Services	1,552	$1,717,132.80	0.24%
Emerson Electric Co.	EMR	291011104	Electronic and Electrical Equipment	11,788	$1,651,498.80	0.23%
Hubbell Incorporated	HUBB	443510607	Electronic and Electrical Equipment	3,513	$1,679,424.78	0.23%
Crane Company	CR	224408104	Electronic and Electrical Equipment	8,474	$1,609,721.04	0.22%
Donaldson Company, Inc.	DCI	257651109	Electronic and Electrical Equipment	17,629	$1,564,221.17	0.22%
Fortive Corporation	FTV	34959J108	Electronic and Electrical Equipment	28,310	$1,580,264.20	0.22%
Tetra Tech, Inc.	TTEK	88162G103	Construction and Materials	46,623	$1,564,667.88	0.22%
AECOM	ACM	00766T100	Construction and Materials	16,405	$1,498,924.85	0.21%
Vulcan Materials Company	VMC	929160109	Construction and Materials	5,488	$1,492,736.00	0.21%
ManpowerGroup Inc.	MAN	56418H100	Industrial Support Services	52,600	$1,459,124.00	0.20%
Veralto Corporation	VLTO	92338C103	Electronic and Electrical Equipment	15,674	$1,438,716.46	0.20%
Xylem Inc.	XYL	98419M100	Electronic and Electrical Equipment	11,475	$1,408,097.25	0.20%
Visa Inc. (Class A)	V	92826C839	Industrial Support Services	4,464	$1,403,615.52	0.19%
Fair Isaac Corporation	FICO	303250104	Industrial Support Services	935	$1,201,615.25	0.17%
ExlService Holdings, Inc.	EXLS	302081104	Industrial Support Services	36,835	$1,131,939.55	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.