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

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Holdings

Holdings of the Fund as of 8/13/2026
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Total Number of Holdings (excluding cash): 155

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Accenture plc	ACN	G1151C101	Industrial Support Services	66,783	$11,920,097.67	1.54%
PayPal Holdings, Inc.	PYPL	70450Y103	Industrial Support Services	192,458	$11,661,030.22	1.51%
Genpact Limited	G	G3922B107	Industrial Support Services	302,193	$10,386,373.41	1.35%
ADT Inc.	ADT	00090Q103	Industrial Support Services	1,278,503	$9,550,417.41	1.24%
Mohawk Industries, Inc.	MHK	608190104	Construction and Materials	68,494	$9,528,885.28	1.23%
Vontier Corporation	VNT	928881101	Industrial Support Services	286,562	$9,479,470.96	1.23%
Fidelity National Information Services, Inc.	FIS	31620M106	Industrial Support Services	213,741	$9,432,390.33	1.22%
Fiserv, Inc.	FISV	337738108	Industrial Support Services	169,423	$9,402,976.50	1.22%
Graphic Packaging Holding Company	GPK	388689101	General Industrials	786,214	$9,308,773.76	1.21%
ExlService Holdings, Inc.	EXLS	302081104	Industrial Support Services	257,084	$9,093,061.08	1.18%
Sunbelt Rentals Holdings, Inc.	SUNB	866966104	Industrial Transportation	111,084	$9,023,353.32	1.17%
Booz Allen Hamilton Holding Corporation	BAH	099502106	Industrial Support Services	109,579	$8,590,993.60	1.11%
Sonoco Products Company	SON	835495102	General Industrials	147,477	$8,599,383.87	1.11%
IES Holdings, Inc.	IESC	44951W106	Construction and Materials	11,310	$8,464,856.40	1.10%
Euronet Worldwide, Inc.	EEFT	298736109	Industrial Support Services	113,544	$8,428,371.12	1.09%
Keysight Technologies, Inc.	KEYS	49338L103	Electronic and Electrical Equipment	23,738	$8,399,691.30	1.09%
EMCOR Group, Inc.	EME	29084Q100	Construction and Materials	10,015	$8,324,768.45	1.08%
nVent Electric plc	NVT	G6700G107	Electronic and Electrical Equipment	48,998	$8,330,149.98	1.08%
The Western Union Company	WU	959802109	Industrial Support Services	1,079,256	$8,083,627.44	1.05%
Quanta Services, Inc.	PWR	74762E102	Construction and Materials	11,543	$7,765,899.54	1.01%
Huntington Ingalls Industries, Inc.	HII	446413106	Aerospace and Defense	23,751	$7,737,125.76	1.00%
ATI Inc.	ATI	01741R102	Aerospace and Defense	33,731	$7,664,357.82	0.99%
Jack Henry & Associates, Inc.	JKHY	426281101	Industrial Support Services	48,265	$7,522,582.90	0.97%
Northrop Grumman Corporation	NOC	666807102	Aerospace and Defense	13,055	$7,503,230.70	0.97%
TransUnion	TRU	89400J107	Industrial Support Services	92,159	$7,476,859.67	0.97%
Comfort Systems USA, Inc.	FIX	199908104	Construction and Materials	4,193	$7,243,994.52	0.94%
FedEx Corporation	FDX	31428X106	Industrial Transportation	21,230	$7,204,400.50	0.93%
Smurfit Westrock Plc	SW	G8267P108	General Industrials	143,712	$7,188,474.24	0.93%
AptarGroup, Inc.	ATR	038336103	General Industrials	53,100	$7,039,467.00	0.91%
Synchrony Financial	SYF	87165B103	Industrial Support Services	87,418	$7,000,433.44	0.91%
Amentum Holdings, Inc.	AMTM	023939101	Industrial Support Services	321,634	$6,969,808.78	0.90%
AGCO Corporation	AGCO	001084102	Industrial Engineering	69,425	$6,904,316.25	0.89%
Everus Construction Group, Inc.	ECG	300426103	Construction and Materials	50,077	$6,885,587.50	0.89%
FTI Consulting, Inc.	FCN	302941109	Industrial Support Services	44,618	$6,844,847.38	0.89%
Dycom Industries, Inc.	DY	267475101	Construction and Materials	16,437	$6,729,472.17	0.87%
Kirby Corporation	KEX	497266106	Industrial Transportation	48,895	$6,725,507.25	0.87%
A.O. Smith Corporation	AOS	831865209	Construction and Materials	105,999	$6,624,937.50	0.86%
Caterpillar Inc.	CAT	149123101	Industrial Engineering	7,802	$6,667,589.20	0.86%
Oshkosh Corporation	OSK	688239201	Industrial Transportation	43,317	$6,599,344.95	0.86%
Rocket Lab Corporation	RKLB	773121108	Aerospace and Defense	81,755	$6,548,575.50	0.85%
United Rentals, Inc.	URI	911363109	Industrial Transportation	5,869	$6,576,684.02	0.85%
Bloom Energy Corporation (Class A)	BE	093712107	Industrial Engineering	27,452	$6,484,711.44	0.84%
Global Payments Inc.	GPN	37940X102	Industrial Support Services	68,718	$6,516,527.94	0.84%
W.W. Grainger, Inc.	GWW	384802104	Industrial Support Services	4,887	$6,457,584.06	0.84%
Affirm Holdings, Inc. (Class A)	AFRM	00827B106	Industrial Support Services	81,522	$6,384,803.04	0.83%
GE Aerospace	GE	369604301	Aerospace and Defense	17,789	$6,415,424.96	0.83%
Textron Inc.	TXT	883203101	Aerospace and Defense	72,474	$6,380,610.96	0.83%
Modine Manufacturing Company	MOD	607828100	Construction and Materials	31,121	$6,333,434.71	0.82%
Tetra Tech, Inc.	TTEK	88162G103	Construction and Materials	172,590	$6,287,453.70	0.81%
Eagle Materials Inc.	EXP	26969P108	Construction and Materials	29,548	$6,170,213.36	0.80%
Landstar System, Inc.	LSTR	515098101	Industrial Transportation	32,145	$6,063,832.80	0.79%
Rockwell Automation, Inc.	ROK	773903109	Electronic and Electrical Equipment	13,429	$5,982,753.79	0.78%
Silgan Holdings Inc.	SLGN	827048109	General Industrials	143,311	$6,043,424.87	0.78%
Allegion Public Limited Company	ALLE	G0176J109	Electronic and Electrical Equipment	35,490	$5,906,955.60	0.77%
GE Vernova Inc.	GEV	36828A101	General Industrials	5,660	$5,939,717.20	0.77%
Cummins Inc.	CMI	231021106	Industrial Engineering	9,320	$5,886,605.20	0.76%
AAON, Inc.	AAON	000360206	Construction and Materials	65,508	$5,743,086.36	0.74%
MasTec, Inc.	MTZ	576323109	Construction and Materials	19,974	$5,714,761.14	0.74%
MKS, Inc.	MKSI	55306N104	Electronic and Electrical Equipment	18,682	$5,722,109.78	0.74%
Armstrong World Industries, Inc.	AWI	04247X102	Construction and Materials	31,082	$5,646,977.76	0.73%
Trimble Inc.	TRMB	896239100	Electronic and Electrical Equipment	97,424	$5,605,776.96	0.73%
Woodward, Inc.	WWD	980745103	Industrial Engineering	15,627	$5,602,904.58	0.73%
Sterling Infrastructure, Inc.	STRL	859241101	Construction and Materials	9,901	$5,476,837.16	0.71%
Allison Transmission Holdings, Inc.	ALSN	01973R101	Industrial Transportation	44,226	$5,436,259.92	0.70%
Axalta Coating Systems Ltd.	AXTA	G0750C108	General Industrials	145,708	$5,398,481.40	0.70%
Graco Inc.	GGG	384109104	Industrial Engineering	65,948	$5,424,882.48	0.70%
Amcor plc	AMCR	G0250X149	General Industrials	115,022	$5,334,720.37	0.69%
Eaton Corporation Plc	ETN	G29183103	General Industrials	11,703	$5,305,320.99	0.69%
FTAI Aviation Ltd.	FTAI	G3730V105	Industrial Transportation	24,574	$5,311,670.10	0.69%
The Boeing Company	BA	097023105	Aerospace and Defense	23,034	$5,305,421.22	0.69%
Crown Holdings, Inc.	CCK	228368106	General Industrials	44,589	$5,277,999.93	0.68%
Howmet Aerospace Inc.	HWM	443201108	Aerospace and Defense	18,544	$5,244,614.08	0.68%
Johnson Controls International Plc	JCI	G51502105	Electronic and Electrical Equipment	34,125	$5,168,231.25	0.67%
XPO, Inc.	XPO	983793100	Industrial Transportation	24,290	$5,126,890.30	0.66%
Snap-on Incorporated	SNA	833034101	Industrial Engineering	12,392	$5,014,174.96	0.65%
Ball Corporation	BALL	058498106	General Industrials	79,908	$4,948,702.44	0.64%
Planet Labs PBC (Class A)	PL	72703X106	Aerospace and Defense	200,669	$4,966,557.75	0.64%
Ryder System, Inc.	R	783549108	Industrial Transportation	18,905	$4,975,228.85	0.64%
Schneider National, Inc. (Class B)	SNDR	80689H102	Industrial Transportation	136,493	$4,957,425.76	0.64%
Vicor Corporation	VICR	925815102	Electronic and Electrical Equipment	21,881	$4,959,109.84	0.64%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrial Transportation	46,383	$4,895,261.82	0.63%
GXO Logistics, Inc.	GXO	36262G101	Industrial Transportation	98,345	$4,755,964.20	0.62%
Powell Industries, Inc.	POWL	739128106	Electronic and Electrical Equipment	23,216	$4,736,992.64	0.61%
PPG Industries, Inc.	PPG	693506107	General Industrials	41,111	$4,716,665.03	0.61%
Robert Half Inc.	RHI	770323103	Industrial Support Services	108,279	$4,740,454.62	0.61%
WEX Inc.	WEX	96208T104	Industrial Support Services	23,559	$4,688,476.59	0.61%
Simpson Manufacturing Co., Inc.	SSD	829073105	Construction and Materials	23,818	$4,650,940.86	0.60%
AECOM	ACM	00766T100	Construction and Materials	71,434	$4,543,916.74	0.59%
CRH Plc	CRH	G25508105	Construction and Materials	46,598	$4,552,624.60	0.59%
Curtiss-Wright Corporation	CW	231561101	Aerospace and Defense	6,579	$4,531,812.57	0.59%
Hayward Holdings, Inc.	HAYW	421298100	Electronic and Electrical Equipment	288,053	$4,404,330.37	0.57%
Pentair Plc	PNR	G7S00T104	Electronic and Electrical Equipment	65,042	$4,349,358.54	0.56%
Corpay, Inc.	CPAY	219948106	Industrial Support Services	9,973	$4,240,918.52	0.55%
Builders FirstSource, Inc.	BLDR	12008R107	Construction and Materials	55,725	$4,099,131.00	0.53%
C.H. Robinson Worldwide, Inc.	CHRW	12541W209	Industrial Transportation	26,476	$3,954,190.60	0.51%
Equifax Inc.	EFX	294429105	Industrial Support Services	20,945	$3,886,973.10	0.50%
UL Solutions Inc. (Class A)	ULS	903731107	Industrial Support Services	48,950	$3,759,849.50	0.49%
General Dynamics Corporation	GD	369550108	Aerospace and Defense	9,384	$3,687,536.64	0.48%
MSA Safety Incorporated	MSA	553498106	Electronic and Electrical Equipment	19,039	$3,613,031.03	0.47%
PACCAR Inc	PCAR	693718108	Industrial Transportation	27,674	$3,617,545.28	0.47%
Stanley Black & Decker, Inc.	SWK	854502101	Industrial Engineering	35,317	$3,609,750.57	0.47%
Union Pacific Corporation	UNP	907818108	Industrial Transportation	12,222	$3,639,589.38	0.47%
Veralto Corporation	VLTO	92338C103	Electronic and Electrical Equipment	37,484	$3,656,189.36	0.47%
Donaldson Company, Inc.	DCI	257651109	Electronic and Electrical Equipment	37,028	$3,543,949.88	0.46%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrial Engineering	12,522	$3,564,136.86	0.46%
Packaging Corporation of America	PKG	695156109	General Industrials	13,950	$3,585,847.50	0.46%
Carlisle Companies Incorporated	CSL	142339100	Construction and Materials	9,165	$3,444,207.00	0.45%
HEICO Corporation	HEI	422806109	Aerospace and Defense	9,334	$3,468,141.04	0.45%
Honeywell International Inc.	HON	438516205	General Industrials	14,845	$3,473,581.55	0.45%
RPM International Inc.	RPM	749685103	General Industrials	29,906	$3,389,246.98	0.44%
Xylem Inc.	XYL	98419M100	Electronic and Electrical Equipment	28,119	$3,383,278.08	0.44%
Gates Industrial Corporation Ltd.	GTES	G39104107	Industrial Engineering	118,844	$3,288,413.48	0.43%
Trex Company, Inc.	TREX	89531P105	Construction and Materials	66,427	$3,326,664.16	0.43%
Trane Technologies plc	TT	G8994E103	Construction and Materials	6,767	$3,232,528.23	0.42%
Acuity Inc.	AYI	00508Y102	Construction and Materials	8,827	$3,175,689.79	0.41%
Advanced Drainage Systems, Inc.	WMS	00790R104	Construction and Materials	21,178	$3,160,392.94	0.41%
Core & Main, Inc. (Class A)	CNM	21874C102	Industrial Support Services	68,893	$3,178,723.02	0.41%
CNH Industrial N.V.	CNH	N20944109	Industrial Engineering	296,003	$3,075,471.17	0.40%
Dover Corporation	DOV	260003108	General Industrials	14,820	$3,062,701.20	0.40%
BWX Technologies, Inc.	BWXT	05605H100	Aerospace and Defense	17,079	$2,909,407.65	0.38%
Fortune Brands Innovations Inc.	FBIN	34964C106	Construction and Materials	60,547	$2,932,291.21	0.38%
ESAB Corporation	ESAB	29605J106	Industrial Engineering	33,704	$2,868,884.48	0.37%
The Middleby Corporation	MIDD	596278101	Industrial Engineering	24,024	$2,811,288.48	0.36%
Primoris Services Corporation	PRIM	74164F103	Construction and Materials	33,538	$2,712,218.06	0.35%
Paylocity Holding Corporation	PCTY	70438V106	Industrial Support Services	15,902	$2,428,394.42	0.31%
Zebra Technologies Corporation	ZBRA	989207105	Electronic and Electrical Equipment	6,315	$2,397,363.45	0.31%
Paychex, Inc.	PAYX	704326107	Industrial Support Services	16,904	$2,119,761.60	0.27%
Emerson Electric Co.	EMR	291011104	Electronic and Electrical Equipment	11,610	$1,906,478.10	0.25%
Expeditors International of Washington, Inc.	EXPD	302130109	Industrial Transportation	10,199	$1,907,722.95	0.25%
Flowserve Corporation	FLS	34354P105	Electronic and Electrical Equipment	22,410	$1,818,571.50	0.24%
AMETEK, Inc.	AME	031100100	Electronic and Electrical Equipment	6,870	$1,760,231.40	0.23%
Applied Industrial Technologies, Inc.	AIT	03820C105	Industrial Support Services	4,914	$1,757,344.68	0.23%
CSX Corporation	CSX	126408103	Industrial Transportation	34,968	$1,753,295.52	0.23%
Ferguson Enterprises Inc.	FERG	31488V107	Industrial Support Services	7,004	$1,737,832.48	0.23%
IDEX Corporation	IEX	45167R104	Electronic and Electrical Equipment	7,325	$1,751,627.25	0.23%
Illinois Tool Works Inc.	ITW	452308109	General Industrials	6,147	$1,788,654.06	0.23%
Norfolk Southern Corporation	NSC	655844108	Industrial Transportation	5,281	$1,784,185.85	0.23%
American Express Company	AXP	025816109	Industrial Support Services	4,913	$1,688,352.45	0.22%
Fortive Corporation	FTV	34959J108	Electronic and Electrical Equipment	27,207	$1,681,664.67	0.22%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrial Support Services	13,972	$1,694,663.88	0.22%
Nordson Corporation	NDSN	655663102	Industrial Engineering	5,510	$1,708,044.90	0.22%
Teledyne Technologies Incorporated	TDY	879360105	Electronic and Electrical Equipment	2,493	$1,679,434.38	0.22%
Hubbell Incorporated	HUBB	443510607	Electronic and Electrical Equipment	3,177	$1,611,056.70	0.21%
L3Harris Technologies, Inc.	LHX	502431109	Aerospace and Defense	5,719	$1,649,702.74	0.21%
Old Dominion Freight Line, Inc.	ODFL	679580100	Industrial Transportation	7,675	$1,655,727.75	0.21%
Shift4 Payments, Inc. (Class A)	FOUR	82452J109	Industrial Support Services	34,169	$1,640,112.00	0.21%
The Toro Company	TTC	891092108	Industrial Engineering	17,063	$1,649,480.21	0.21%
Watts Water Technologies, Inc.	WTS	942749102	Electronic and Electrical Equipment	4,245	$1,626,047.25	0.21%
Knight-Swift Transportation Holdings Inc.	KNX	499049104	Industrial Transportation	21,344	$1,564,515.20	0.20%
Martin Marietta Materials, Inc.	MLM	573284106	Construction and Materials	2,881	$1,569,453.56	0.20%
Masco Corporation	MAS	574599106	Construction and Materials	20,428	$1,523,520.24	0.20%
Vulcan Materials Company	VMC	929160109	Construction and Materials	5,636	$1,564,102.72	0.20%
Saia, Inc.	SAIA	78709Y105	Industrial Transportation	3,944	$1,499,587.68	0.19%
Valmont Industries, Inc.	VMI	920253101	General Industrials	2,877	$1,416,059.40	0.18%
Lennox International Inc.	LII	526107107	Construction and Materials	2,900	$1,213,099.00	0.16%
US Dollar	$USD		Other	773,632	$773,632.28	0.10%

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.