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

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Holdings

Holdings of the Fund as of 11/14/2025
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Total Number of Holdings (excluding cash): 142

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Kirby Corporation	KEX	497266106	Industrial Transportation	253,426	$27,532,200.64	1.60%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrial Transportation	253,190	$24,301,176.20	1.41%
FedEx Corporation	FDX	31428X106	Industrial Transportation	89,680	$23,994,780.80	1.39%
Comfort Systems USA, Inc.	FIX	199908104	Construction and Materials	25,632	$23,314,867.20	1.36%
The Western Union Company	WU	959802109	Industrial Support Services	2,646,889	$23,372,029.87	1.36%
Knight-Swift Transportation Holdings Inc.	KNX	499049104	Industrial Transportation	535,272	$23,000,637.84	1.34%
Genpact Limited	G	G3922B107	Industrial Support Services	504,865	$22,663,389.85	1.32%
Quanta Services, Inc.	PWR	74762E102	Construction and Materials	51,031	$21,907,608.30	1.27%
GE Aerospace	GE	369604301	Aerospace and Defense	70,306	$21,430,674.92	1.25%
Schneider National, Inc. (Class B)	SNDR	80689H102	Industrial Transportation	999,463	$21,438,481.35	1.25%
Axalta Coating Systems Ltd.	AXTA	G0750C108	General Industrials	738,949	$21,363,015.59	1.24%
Air Lease Corporation	AL	00912X302	Industrial Transportation	332,260	$21,231,414.00	1.23%
Affirm Holdings, Inc. (Class A)	AFRM	00827B106	Industrial Support Services	289,385	$20,404,536.35	1.19%
BWX Technologies, Inc.	BWXT	05605H100	Aerospace and Defense	114,701	$20,452,335.31	1.19%
J.B. Hunt Transport Services, Inc.	JBHT	445658107	Industrial Transportation	126,094	$20,529,364.14	1.19%
Allison Transmission Holdings, Inc.	ALSN	01973R101	Industrial Transportation	249,166	$20,364,337.18	1.18%
Oshkosh Corporation	OSK	688239201	Industrial Transportation	163,052	$20,313,018.16	1.18%
ADT Inc.	ADT	00090Q103	Industrial Support Services	2,428,090	$20,056,023.40	1.17%
EMCOR Group, Inc.	EME	29084Q100	Construction and Materials	32,565	$20,185,740.90	1.17%
FTAI Aviation Ltd.	FTAI	G3730V105	Industrial Transportation	126,744	$20,063,575.20	1.17%
Rocket Lab Corporation	RKLB	773121108	Aerospace and Defense	441,426	$20,102,540.04	1.17%
GE Vernova Inc.	GEV	36828A101	General Industrials	34,400	$19,893,864.00	1.16%
Armstrong World Industries, Inc.	AWI	04247X102	Construction and Materials	107,890	$19,707,187.40	1.15%
MasTec, Inc.	MTZ	576323109	Construction and Materials	99,377	$19,102,246.94	1.11%
Global Payments Inc.	GPN	37940X102	Industrial Support Services	254,562	$18,865,589.82	1.10%
Dover Corporation	DOV	260003108	General Industrials	101,420	$18,572,030.40	1.08%
Jack Henry & Associates, Inc.	JKHY	426281101	Industrial Support Services	113,606	$18,633,656.12	1.08%
American Express Company	AXP	025816109	Industrial Support Services	50,931	$18,191,534.58	1.06%
Ferguson Enterprises Inc.	FERG	31488V107	Industrial Support Services	75,339	$18,292,309.20	1.06%
Fortive Corporation	FTV	34959J108	Electronic and Electrical Equipment	345,360	$17,817,122.40	1.04%
Block Inc. (Class A)	XYZ	852234103	Industrial Support Services	292,631	$17,698,322.88	1.03%
Howmet Aerospace Inc.	HWM	443201108	Aerospace and Defense	86,221	$17,527,867.09	1.02%
Mohawk Industries, Inc.	MHK	608190104	Construction and Materials	164,041	$17,545,825.36	1.02%
Graphic Packaging Holding Company	GPK	388689101	General Industrials	1,080,667	$17,355,512.02	1.01%
Synchrony Financial	SYF	87165B103	Industrial Support Services	238,131	$17,404,994.79	1.01%
Euronet Worldwide, Inc.	EEFT	298736109	Industrial Support Services	240,849	$17,013,573.36	0.99%
PACCAR Inc	PCAR	693718108	Industrial Transportation	172,086	$16,449,700.74	0.96%
Simpson Manufacturing Co., Inc.	SSD	829073105	Construction and Materials	101,027	$16,585,602.59	0.96%
Snap-on Incorporated	SNA	833034101	Industrial Engineering	48,825	$16,111,273.50	0.94%
Textron Inc.	TXT	883203101	Aerospace and Defense	200,250	$16,164,180.00	0.94%
Sonoco Products Company	SON	835495102	General Industrials	392,643	$16,070,877.99	0.93%
PayPal Holdings, Inc.	PYPL	70450Y103	Industrial Support Services	252,300	$15,846,963.00	0.92%
Packaging Corporation of America	PKG	695156109	General Industrials	77,638	$15,311,766.36	0.89%
Ryder System, Inc.	R	783549108	Industrial Transportation	89,684	$15,290,225.16	0.89%
Fortune Brands Innovations Inc.	FBIN	34964C106	Construction and Materials	316,893	$15,214,032.93	0.88%
Saia, Inc.	SAIA	78709Y105	Industrial Transportation	56,516	$15,141,766.72	0.88%
AptarGroup, Inc.	ATR	038336103	General Industrials	126,576	$15,013,179.36	0.87%
Silgan Holdings Inc.	SLGN	827048109	General Industrials	393,368	$14,944,050.32	0.87%
Stanley Black & Decker, Inc.	SWK	854502101	Industrial Engineering	227,622	$14,943,384.30	0.87%
The Middleby Corporation	MIDD	596278101	Industrial Engineering	127,279	$15,024,013.16	0.87%
WESCO International, Inc.	WCC	95082P105	Electronic and Electrical Equipment	57,928	$14,873,014.00	0.86%
Eagle Materials Inc.	EXP	26969P108	Construction and Materials	72,604	$14,670,364.24	0.85%
Builders FirstSource, Inc.	BLDR	12008R107	Construction and Materials	139,538	$14,433,810.72	0.84%
Vontier Corporation	VNT	928881101	Industrial Support Services	403,121	$14,472,043.90	0.84%
Caterpillar Inc.	CAT	149123101	Industrial Engineering	25,681	$14,228,044.43	0.83%
Louisiana-Pacific Corporation	LPX	546347105	Construction and Materials	190,437	$14,360,854.17	0.83%
Expeditors International of Washington, Inc.	EXPD	302130109	Industrial Transportation	99,943	$13,834,110.06	0.80%
Cummins Inc.	CMI	231021106	Industrial Engineering	29,001	$13,416,152.61	0.78%
Huntington Ingalls Industries, Inc.	HII	446413106	Aerospace and Defense	42,559	$13,362,249.23	0.78%
TopBuild Corp.	BLD	89055F103	Construction and Materials	31,342	$13,131,984.58	0.76%
Leonardo DRS, Inc.	DRS	52661A108	Aerospace and Defense	372,668	$12,983,753.12	0.75%
Advanced Drainage Systems, Inc.	WMS	00790R104	Construction and Materials	88,328	$12,740,430.72	0.74%
XPO, Inc.	XPO	983793100	Industrial Transportation	94,773	$12,675,888.75	0.74%
FTI Consulting, Inc.	FCN	302941109	Industrial Support Services	75,795	$12,505,417.05	0.73%
IDEX Corporation	IEX	45167R104	Electronic and Electrical Equipment	75,275	$12,381,984.75	0.72%
Accenture plc	ACN	G1151C101	Industrial Support Services	49,681	$12,182,278.01	0.71%
Dow Inc.	DOW	260557103	General Industrials	534,303	$12,251,567.79	0.71%
Owens Corning	OC	690742101	Construction and Materials	119,607	$12,179,580.81	0.71%
Sensata Technologies Holding Plc	ST	G8060N102	Electronic and Electrical Equipment	401,043	$12,043,321.29	0.70%
Regal Rexnord Corp	RRX	758750103	Electronic and Electrical Equipment	85,418	$11,734,724.84	0.68%
Ball Corporation	BALL	058498106	General Industrials	242,990	$11,566,324.00	0.67%
Norfolk Southern Corporation	NSC	655844108	Industrial Transportation	40,790	$11,583,544.20	0.67%
Amentum Holdings, Inc.	AMTM	023939101	Industrial Support Services	511,549	$11,289,886.43	0.66%
Carlisle Companies Incorporated	CSL	142339100	Construction and Materials	37,238	$11,414,936.52	0.66%
CNH Industrial N.V.	CNH	N20944109	Industrial Engineering	1,129,189	$11,348,349.45	0.66%
PPG Industries, Inc.	PPG	693506107	General Industrials	116,555	$11,309,331.65	0.66%
The Boeing Company	BA	097023105	Aerospace and Defense	56,772	$11,043,289.44	0.64%
A.O. Smith Corporation	AOS	831865209	Construction and Materials	166,893	$10,804,652.82	0.63%
Core & Main, Inc. (Class A)	CNM	21874C102	Industrial Support Services	227,601	$10,731,387.15	0.62%
Crane NXT, Co.	CXT	224441105	Electronic and Electrical Equipment	182,663	$10,702,225.17	0.62%
James Hardie Industries Plc	JHX	G4253H101	Construction and Materials	637,769	$10,644,364.61	0.62%
United Rentals, Inc.	URI	911363109	Industrial Transportation	12,836	$10,705,609.08	0.62%
Sealed Air Corporation	SEE	81211K100	General Industrials	239,303	$10,357,033.84	0.60%
Robert Half Inc.	RHI	770323103	Industrial Support Services	360,550	$9,615,868.50	0.56%
Axon Enterprise Inc.	AXON	05464C101	Aerospace and Defense	17,078	$9,467,530.86	0.55%
Rockwell Automation, Inc.	ROK	773903109	Electronic and Electrical Equipment	24,204	$9,128,054.52	0.53%
Amcor plc	AMCR	G0250X107	General Industrials	1,034,165	$8,769,719.20	0.51%
AMETEK, Inc.	AME	031100100	Electronic and Electrical Equipment	44,992	$8,699,653.12	0.51%
Donaldson Company, Inc.	DCI	257651109	Electronic and Electrical Equipment	103,348	$8,843,488.36	0.51%
Hayward Holdings, Inc.	HAYW	421298100	Electronic and Electrical Equipment	559,489	$8,688,864.17	0.51%
Landstar System, Inc.	LSTR	515098101	Industrial Transportation	69,028	$8,690,625.20	0.51%
acuity	AYI	00508Y102	Construction and Materials	24,561	$8,607,893.67	0.50%
General Dynamics Corporation	GD	369550108	Aerospace and Defense	24,814	$8,542,219.50	0.50%
AAON, Inc.	AAON	000360206	Construction and Materials	90,527	$8,513,159.08	0.49%
Crown Holdings, Inc.	CCK	228368106	General Industrials	87,582	$8,507,715.48	0.49%
ESAB Corporation	ESAB	29605J106	Industrial Engineering	75,707	$8,460,257.25	0.49%
Trane Technologies plc	TT	G8994E103	Construction and Materials	20,047	$8,382,853.52	0.49%
CSX Corporation	CSX	126408103	Industrial Transportation	238,234	$8,314,366.60	0.48%
HEICO Corporation	HEI	422806109	Aerospace and Defense	26,212	$8,221,131.68	0.48%
Applied Industrial Technologies, Inc.	AIT	03820C105	Industrial Support Services	32,407	$8,068,046.72	0.47%
Graco Inc.	GGG	384109104	Industrial Engineering	99,576	$7,981,016.40	0.46%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrial Support Services	91,816	$7,954,938.24	0.46%
Old Dominion Freight Line, Inc.	ODFL	679580100	Industrial Transportation	60,087	$7,948,909.23	0.46%
Union Pacific Corporation	UNP	907818108	Industrial Transportation	35,796	$7,983,223.92	0.46%
MSA Safety Incorporated	MSA	553498106	Electronic and Electrical Equipment	49,160	$7,683,216.40	0.45%
Northrop Grumman Corporation	NOC	666807102	Aerospace and Defense	13,890	$7,750,620.00	0.45%
RPM International Inc.	RPM	749685103	General Industrials	71,769	$7,660,623.06	0.45%
The Toro Company	TTC	891092108	Industrial Engineering	111,024	$7,803,876.96	0.45%
Gates Industrial Corporation Plc	GTES	G39108108	Industrial Engineering	340,840	$7,522,338.80	0.44%
Generac Holdings Inc.	GNRC	368736104	Industrial Engineering	50,532	$7,640,943.72	0.44%
WillScot Holdings Corp.	WSC	971378104	Industrial Transportation	400,730	$7,040,826.10	0.41%
Fiserv, Inc.	FISV	337738108	Industrial Support Services	95,032	$6,026,929.44	0.35%
Flowserve Corporation	FLS	34354P105	Electronic and Electrical Equipment	76,844	$5,160,843.04	0.30%
Trex Company, Inc.	TREX	89531P105	Construction and Materials	163,722	$5,201,447.94	0.30%
ATI Inc.	ATI	01741R102	Aerospace and Defense	50,209	$4,989,268.33	0.29%
MKS, Inc.	MKSI	55306N104	Electronic and Electrical Equipment	33,001	$4,710,562.74	0.27%
3M Company	MMM	88579Y101	General Industrials	26,313	$4,409,532.54	0.26%
Parker-Hannifin Corporation	PH	701094104	General Industrials	5,384	$4,479,218.80	0.26%
ITT Inc.	ITT	45073V108	General Industrials	22,847	$4,219,383.96	0.25%
Brunswick Corporation	BC	117043109	Industrial Engineering	64,572	$4,148,751.00	0.24%
Hubbell Incorporated	HUBB	443510607	Electronic and Electrical Equipment	9,488	$4,106,596.16	0.24%
Nordson Corporation	NDSN	655663102	Industrial Engineering	18,002	$4,145,320.54	0.24%
Wabtec Corporation	WAB	929740108	Industrial Transportation	20,367	$4,153,238.64	0.24%
Emerson Electric Co.	EMR	291011104	Electronic and Electrical Equipment	31,136	$3,972,330.88	0.23%
L3Harris Technologies, Inc.	LHX	502431109	Aerospace and Defense	13,377	$3,871,170.03	0.23%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrial Engineering	17,317	$3,913,468.83	0.23%
Mastercard Incorporated	MA	57636Q104	Industrial Support Services	7,176	$3,916,158.48	0.23%
W.W. Grainger, Inc.	GWW	384802104	Industrial Support Services	4,292	$3,975,293.32	0.23%
Xylem Inc.	XYL	98419M100	Electronic and Electrical Equipment	27,683	$3,951,194.59	0.23%
Allegion Public Limited Company	ALLE	G0176J109	Electronic and Electrical Equipment	23,029	$3,713,426.25	0.22%
GXO Logistics, Inc.	GXO	36262G101	Industrial Transportation	77,220	$3,824,706.60	0.22%
Illinois Tool Works Inc.	ITW	452308109	General Industrials	15,666	$3,822,034.02	0.22%
Lockheed Martin Corporation	LMT	539830109	Aerospace and Defense	8,180	$3,809,998.60	0.22%
Martin Marietta Materials, Inc.	MLM	573284106	Construction and Materials	6,482	$3,866,124.08	0.22%
Pentair Plc	PNR	G7S00T104	Electronic and Electrical Equipment	36,869	$3,846,542.77	0.22%
Veralto Corporation	VLTO	92338C103	Electronic and Electrical Equipment	38,307	$3,783,965.46	0.22%
ExlService Holdings, Inc.	EXLS	302081104	Industrial Support Services	92,759	$3,683,459.89	0.21%
WEX Inc.	WEX	96208T104	Industrial Support Services	25,922	$3,548,981.02	0.21%
Loar Holdings Inc.	LOAR	53947R105	Aerospace and Defense	51,048	$3,408,474.96	0.20%
Masco Corporation	MAS	574599106	Construction and Materials	58,021	$3,524,775.75	0.20%
Teledyne Technologies Incorporated	TDY	879360105	Electronic and Electrical Equipment	6,973	$3,495,076.79	0.20%
Zebra Technologies Corporation	ZBRA	989207105	Electronic and Electrical Equipment	13,745	$3,306,497.20	0.19%
US Dollar	$USD		Other	2,932,926	$2,932,925.55	0.17%

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.