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

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report
	AlphaDEX® Perspectives Flier

Holdings

Holdings of the Fund as of 6/12/2026
View Index Holdings

Export to Excel

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	5,310	$9,970,109.10	1.45%
Quanta Services, Inc.	PWR	74762E102	Construction and Materials	13,350	$9,448,329.00	1.38%
Caterpillar Inc.	CAT	149123101	Industrial Engineering	10,336	$9,411,651.52	1.37%
Rocket Lab Corporation	RKLB	773121108	Aerospace and Defense	91,319	$9,350,152.41	1.36%
United Rentals, Inc.	URI	911363109	Industrial Transportation	8,038	$8,634,741.12	1.26%
Schneider National, Inc. (Class B)	SNDR	80689H102	Industrial Transportation	222,474	$8,551,900.56	1.25%
XPO, Inc.	XPO	983793100	Industrial Transportation	37,637	$8,593,656.21	1.25%
Eagle Materials Inc.	EXP	26969P108	Construction and Materials	38,648	$8,318,982.00	1.21%
MasTec, Inc.	MTZ	576323109	Construction and Materials	22,757	$8,260,108.29	1.20%
EMCOR Group, Inc.	EME	29084Q100	Construction and Materials	9,927	$8,170,417.35	1.19%
Fortune Brands Innovations Inc.	FBIN	34964C106	Construction and Materials	188,106	$8,129,941.32	1.19%
Leonardo DRS, Inc.	DRS	52661A108	Aerospace and Defense	164,658	$7,990,852.74	1.17%
Mohawk Industries, Inc.	MHK	608190104	Construction and Materials	74,453	$8,014,120.92	1.17%
Ryder System, Inc.	R	783549108	Industrial Transportation	28,646	$8,030,333.18	1.17%
Smurfit Westrock Plc	SW	G8267P108	General Industrials	183,953	$7,968,843.96	1.16%
GE Vernova Inc.	GEV	36828A101	General Industrials	8,387	$7,889,315.42	1.15%
Graphic Packaging Holding Company	GPK	388689101	General Industrials	737,478	$7,891,014.60	1.15%
Synchrony Financial	SYF	87165B103	Industrial Support Services	107,646	$7,896,910.56	1.15%
Silgan Holdings Inc.	SLGN	827048109	General Industrials	188,931	$7,729,167.21	1.13%
Crane NXT, Co.	CXT	224441105	Electronic and Electrical Equipment	180,598	$7,669,997.06	1.12%
ADT Inc.	ADT	00090Q103	Industrial Support Services	1,115,757	$7,587,147.60	1.11%
Euronet Worldwide, Inc.	EEFT	298736109	Industrial Support Services	110,323	$7,354,131.18	1.07%
Trex Company, Inc.	TREX	89531P105	Construction and Materials	161,023	$7,347,479.49	1.07%
FTAI Aviation Ltd.	FTAI	G3730V105	Industrial Transportation	29,920	$7,239,443.20	1.06%
AGCO Corporation	AGCO	001084102	Industrial Engineering	63,263	$7,116,454.87	1.04%
Fiserv, Inc.	FISV	337738108	Industrial Support Services	131,221	$7,057,065.38	1.03%
Gates Industrial Corporation Plc	GTES	G39108108	Industrial Engineering	259,371	$7,039,328.94	1.03%
Axalta Coating Systems Ltd.	AXTA	G0750C108	General Industrials	211,712	$7,009,784.32	1.02%
BWX Technologies, Inc.	BWXT	05605H100	Aerospace and Defense	35,847	$6,934,602.15	1.01%
Stanley Black & Decker, Inc.	SWK	854502101	Industrial Engineering	82,528	$6,900,991.36	1.01%
Sonoco Products Company	SON	835495102	General Industrials	135,523	$6,853,398.11	1.00%
AAON, Inc.	AAON	000360206	Construction and Materials	53,151	$6,760,275.69	0.99%
Howmet Aerospace Inc.	HWM	443201108	Aerospace and Defense	25,447	$6,735,057.49	0.98%
Oshkosh Corporation	OSK	688239201	Industrial Transportation	49,797	$6,725,084.85	0.98%
PayPal Holdings, Inc.	PYPL	70450Y103	Industrial Support Services	161,884	$6,723,042.52	0.98%
FedEx Corporation	FDX	31428X106	Industrial Transportation	19,676	$6,656,587.56	0.97%
Lockheed Martin Corporation	LMT	539830109	Aerospace and Defense	12,128	$6,553,122.24	0.96%
Simpson Manufacturing Co., Inc.	SSD	829073105	Construction and Materials	34,171	$6,597,394.97	0.96%
PPG Industries, Inc.	PPG	693506107	General Industrials	54,868	$6,547,947.12	0.95%
The Boeing Company	BA	097023105	Aerospace and Defense	29,465	$6,454,308.25	0.94%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrial Transportation	59,610	$6,443,841.00	0.94%
Hayward Holdings, Inc.	HAYW	421298100	Electronic and Electrical Equipment	438,295	$6,403,489.95	0.93%
Genpact Limited	G	G3922B107	Industrial Support Services	196,794	$6,309,215.64	0.92%
Kirby Corporation	KEX	497266106	Industrial Transportation	44,133	$6,329,554.86	0.92%
The Western Union Company	WU	959802109	Industrial Support Services	839,691	$6,339,667.05	0.92%
Acuity Inc.	AYI	00508Y102	Construction and Materials	20,928	$6,220,638.72	0.91%
Knight-Swift Transportation Holdings Inc.	KNX	499049104	Industrial Transportation	76,385	$6,228,432.90	0.91%
Snap-on Incorporated	SNA	833034101	Industrial Engineering	16,146	$6,256,252.08	0.91%
Textron Inc.	TXT	883203101	Aerospace and Defense	66,977	$6,216,805.14	0.91%
Vontier Corporation	VNT	928881101	Industrial Support Services	206,667	$6,049,143.09	0.88%
Amcor plc	AMCR	G0250X149	General Industrials	147,531	$5,989,758.60	0.87%
CRH Plc	CRH	G25508105	Construction and Materials	55,786	$5,940,093.28	0.87%
Global Payments Inc.	GPN	37940X102	Industrial Support Services	87,137	$5,900,046.27	0.86%
Crown Holdings, Inc.	CCK	228368106	General Industrials	58,498	$5,788,377.10	0.84%
Ferguson Enterprises Inc.	FERG	31488V107	Industrial Support Services	25,142	$5,784,671.36	0.84%
Ball Corporation	BALL	058498106	General Industrials	99,212	$5,653,099.76	0.82%
Robert Half Inc.	RHI	770323103	Industrial Support Services	172,653	$5,609,495.97	0.82%
Builders FirstSource, Inc.	BLDR	12008R107	Construction and Materials	71,229	$5,539,479.33	0.81%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrial Support Services	47,526	$5,545,808.94	0.81%
AptarGroup, Inc.	ATR	038336103	General Industrials	46,537	$5,478,335.64	0.80%
Old Dominion Freight Line, Inc.	ODFL	679580100	Industrial Transportation	22,443	$5,515,367.25	0.80%
A.O. Smith Corporation	AOS	831865209	Construction and Materials	88,936	$5,254,338.88	0.77%
The Middleby Corporation	MIDD	596278101	Industrial Engineering	33,173	$5,257,920.50	0.77%
W.W. Grainger, Inc.	GWW	384802104	Industrial Support Services	4,032	$5,305,587.84	0.77%
GE Aerospace	GE	369604301	Aerospace and Defense	15,501	$5,197,485.30	0.76%
TopBuild Corp.	BLD	89055F103	Construction and Materials	12,484	$5,131,922.72	0.75%
Accenture plc	ACN	G1151C101	Industrial Support Services	29,573	$5,035,690.44	0.73%
Trane Technologies plc	TT	G8994E103	Construction and Materials	10,553	$4,835,912.25	0.71%
Packaging Corporation of America	PKG	695156109	General Industrials	20,666	$4,716,601.18	0.69%
RPM International Inc.	RPM	749685103	General Industrials	44,247	$4,736,641.35	0.69%
StandardAero, Inc.	SARO	85423L103	Industrial Support Services	169,782	$4,568,833.62	0.67%
Carlisle Companies Incorporated	CSL	142339100	Construction and Materials	13,147	$4,519,544.19	0.66%
Allison Transmission Holdings, Inc.	ALSN	01973R101	Industrial Transportation	37,464	$4,396,400.40	0.64%
Advanced Drainage Systems, Inc.	WMS	00790R104	Construction and Materials	32,072	$4,328,116.40	0.63%
CNH Industrial N.V.	CNH	N20944109	Industrial Engineering	398,673	$4,225,933.80	0.62%
MSA Safety Incorporated	MSA	553498106	Electronic and Electrical Equipment	26,750	$4,277,057.50	0.62%
ESAB Corporation	ESAB	29605J106	Industrial Engineering	45,369	$4,154,439.33	0.61%
TransUnion	TRU	89400J107	Industrial Support Services	63,383	$4,191,517.79	0.61%
Armstrong World Industries, Inc.	AWI	04247X102	Construction and Materials	26,608	$4,103,219.68	0.60%
Allegion Public Limited Company	ALLE	G0176J109	Electronic and Electrical Equipment	30,186	$4,044,018.42	0.59%
Saia, Inc.	SAIA	78709Y105	Industrial Transportation	8,325	$4,019,892.75	0.59%
Xylem Inc.	XYL	98419M100	Electronic and Electrical Equipment	36,700	$4,039,936.00	0.59%
J.B. Hunt Transport Services, Inc.	JBHT	445658107	Industrial Transportation	13,799	$3,992,878.64	0.58%
FTI Consulting, Inc.	FCN	302941109	Industrial Support Services	24,809	$3,933,963.13	0.57%
Amentum Holdings, Inc.	AMTM	023939101	Industrial Support Services	168,152	$3,843,954.72	0.56%
Graco Inc.	GGG	384109104	Industrial Engineering	51,807	$3,864,802.20	0.56%
Rockwell Automation, Inc.	ROK	773903109	Electronic and Electrical Equipment	8,148	$3,742,702.32	0.55%
Pentair Plc	PNR	G7S00T104	Electronic and Electrical Equipment	50,342	$3,715,239.60	0.54%
WESCO International, Inc.	WCC	95082P105	Electronic and Electrical Equipment	10,686	$3,705,584.22	0.54%
Fidelity National Information Services, Inc.	FIS	31620M106	Industrial Support Services	93,487	$3,664,690.40	0.53%
Corpay, Inc.	CPAY	219948106	Industrial Support Services	10,050	$3,578,905.50	0.52%
Jack Henry & Associates, Inc.	JKHY	426281101	Industrial Support Services	27,748	$3,558,126.04	0.52%
Masco Corporation	MAS	574599106	Construction and Materials	48,430	$3,585,272.90	0.52%
Applied Industrial Technologies, Inc.	AIT	03820C105	Industrial Support Services	11,017	$3,526,651.87	0.51%
Expeditors International of Washington, Inc.	EXPD	302130109	Industrial Transportation	20,411	$3,400,880.82	0.50%
Block Inc. (Class A)	XYZ	852234103	Industrial Support Services	48,583	$3,377,490.16	0.49%
IDEX Corporation	IEX	45167R104	Electronic and Electrical Equipment	15,423	$3,369,771.27	0.49%
ManpowerGroup Inc.	MAN	56418H100	Industrial Support Services	99,240	$3,374,160.00	0.49%
Regal Rexnord Corp	RRX	758750103	Electronic and Electrical Equipment	15,613	$3,314,796.03	0.48%
Union Pacific Corporation	UNP	907818108	Industrial Transportation	12,052	$3,286,580.40	0.48%
Norfolk Southern Corporation	NSC	655844108	Industrial Transportation	10,189	$3,198,428.99	0.47%
Paychex, Inc.	PAYX	704326107	Industrial Support Services	31,739	$3,193,895.57	0.47%
Zebra Technologies Corporation	ZBRA	989207105	Electronic and Electrical Equipment	13,981	$3,193,540.02	0.47%
General Dynamics Corporation	GD	369550108	Aerospace and Defense	8,516	$3,067,633.52	0.45%
Dover Corporation	DOV	260003108	General Industrials	14,025	$3,049,455.75	0.44%
Louisiana-Pacific Corporation	LPX	546347105	Construction and Materials	40,185	$3,015,482.40	0.44%
PACCAR Inc	PCAR	693718108	Industrial Transportation	25,314	$3,000,215.28	0.44%
Teledyne Technologies Incorporated	TDY	879360105	Electronic and Electrical Equipment	4,832	$3,024,928.64	0.44%
Donaldson Company, Inc.	DCI	257651109	Electronic and Electrical Equipment	34,447	$2,976,220.80	0.43%
Core & Main, Inc. (Class A)	CNM	21874C102	Industrial Support Services	59,184	$2,860,362.72	0.42%
GXO Logistics, Inc.	GXO	36262G101	Industrial Transportation	56,388	$2,802,483.60	0.41%
Tetra Tech, Inc.	TTEK	88162G103	Construction and Materials	97,066	$2,759,586.38	0.40%
WEX Inc.	WEX	96208T104	Industrial Support Services	19,105	$2,588,727.50	0.38%
WillScot Holdings Corp.	WSC	971378104	Industrial Transportation	84,204	$2,368,658.52	0.35%
Northrop Grumman Corporation	NOC	666807102	Aerospace and Defense	4,288	$2,359,815.04	0.34%
Huntington Ingalls Industries, Inc.	HII	446413106	Aerospace and Defense	7,698	$2,291,540.64	0.33%
Sensata Technologies Holding Plc	ST	G8060N102	Electronic and Electrical Equipment	41,506	$2,091,902.40	0.31%
US Dollar	$USD		Other	1,899,823	$1,899,822.96	0.28%
Everus Construction Group, Inc.	ECG	300426103	Construction and Materials	12,384	$1,843,110.72	0.27%
James Hardie Industries plc	JHX	G4253H101	Construction and Materials	77,180	$1,862,353.40	0.27%
Carrier Global Corporation	CARR	14448C104	Construction and Materials	25,962	$1,815,003.42	0.26%
Crane Company	CR	224408104	Electronic and Electrical Equipment	8,547	$1,765,553.79	0.26%
Cummins Inc.	CMI	231021106	Industrial Engineering	2,720	$1,794,057.60	0.26%
CSX Corporation	CSX	126408103	Industrial Transportation	35,612	$1,694,062.84	0.25%
Karman Holdings Inc.	KRMN	485924104	Aerospace and Defense	36,523	$1,746,895.09	0.25%
3M Company	MMM	88579Y101	General Industrials	10,063	$1,593,174.16	0.23%
American Express Company	AXP	025816109	Industrial Support Services	4,833	$1,572,851.52	0.23%
AMETEK, Inc.	AME	031100100	Electronic and Electrical Equipment	6,818	$1,548,504.16	0.23%
Emerson Electric Co.	EMR	291011104	Electronic and Electrical Equipment	11,154	$1,595,802.78	0.23%
Flowserve Corporation	FLS	34354P105	Electronic and Electrical Equipment	19,888	$1,552,656.16	0.23%
Fortive Corporation	FTV	34959J108	Electronic and Electrical Equipment	26,442	$1,590,221.88	0.23%
Nordson Corporation	NDSN	655663102	Industrial Engineering	5,496	$1,584,002.16	0.23%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrial Engineering	5,867	$1,515,152.75	0.22%
Parker-Hannifin Corporation	PH	701094104	General Industrials	1,636	$1,478,093.28	0.22%
Vulcan Materials Company	VMC	929160109	Construction and Materials	5,371	$1,538,630.37	0.22%
Watsco, Inc.	WSO	942622200	Construction and Materials	4,017	$1,528,307.82	0.22%
Hubbell Incorporated	HUBB	443510607	Electronic and Electrical Equipment	2,979	$1,420,655.31	0.21%
Illinois Tool Works Inc.	ITW	452308109	General Industrials	5,616	$1,445,726.88	0.21%
ITT Inc.	ITT	45073V108	General Industrials	7,674	$1,451,383.62	0.21%
Martin Marietta Materials, Inc.	MLM	573284106	Construction and Materials	2,483	$1,433,510.39	0.21%
The Toro Company	TTC	891092108	Industrial Engineering	15,646	$1,419,718.04	0.21%
Verisk Analytics, Inc. (Class A)	VRSK	92345Y106	Industrial Support Services	7,706	$1,416,362.80	0.21%
Veralto Corporation	VLTO	92338C103	Electronic and Electrical Equipment	16,532	$1,378,107.52	0.20%
Equifax Inc.	EFX	294429105	Industrial Support Services	8,118	$1,328,997.78	0.19%
AECOM	ACM	00766T100	Construction and Materials	17,236	$1,208,588.32	0.18%
Trimble Inc.	TRMB	896239100	Electronic and Electrical Equipment	22,408	$1,129,811.36	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.