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

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Holdings

Holdings of the Fund as of 2/20/2026
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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	8,530	$12,472,821.90	1.57%
FTAI Aviation Ltd.	FTAI	G3730V105	Industrial Transportation	40,407	$11,707,524.18	1.48%
Oshkosh Corporation	OSK	688239201	Industrial Transportation	63,327	$11,115,155.04	1.40%
FedEx Corporation	FDX	31428X106	Industrial Transportation	27,546	$10,701,070.08	1.35%
EMCOR Group, Inc.	EME	29084Q100	Construction and Materials	13,007	$10,571,959.53	1.33%
MasTec, Inc.	MTZ	576323109	Construction and Materials	36,591	$10,386,721.26	1.31%
Quanta Services, Inc.	PWR	74762E102	Construction and Materials	18,849	$10,417,088.34	1.31%
Sonoco Products Company	SON	835495102	General Industrials	182,297	$10,290,665.65	1.30%
GE Vernova Inc.	GEV	36828A101	General Industrials	12,181	$10,114,371.54	1.28%
Smurfit Westrock Plc	SW	G8267P108	General Industrials	205,737	$10,027,621.38	1.27%
DuPont de Nemours Inc.	DD	26614N102	General Industrials	197,901	$9,976,189.41	1.26%
Allison Transmission Holdings, Inc.	ALSN	01973R101	Industrial Transportation	81,258	$9,657,513.30	1.22%
Silgan Holdings Inc.	SLGN	827048109	General Industrials	197,072	$9,542,226.24	1.20%
AptarGroup, Inc.	ATR	038336103	General Industrials	65,233	$9,462,046.65	1.19%
Kirby Corporation	KEX	497266106	Industrial Transportation	72,214	$9,455,701.16	1.19%
Mohawk Industries, Inc.	MHK	608190104	Construction and Materials	72,782	$9,243,314.00	1.17%
CNH Industrial N.V.	CNH	N20944109	Industrial Engineering	690,301	$9,015,331.06	1.14%
Eagle Materials Inc.	EXP	26969P108	Construction and Materials	38,493	$9,057,402.90	1.14%
GE Aerospace	GE	369604301	Aerospace and Defense	25,834	$8,866,745.48	1.12%
Crane NXT, Co.	CXT	224441105	Electronic and Electrical Equipment	169,018	$8,805,837.80	1.11%
Caterpillar Inc.	CAT	149123101	Industrial Engineering	11,115	$8,444,510.10	1.07%
Global Payments Inc.	GPN	37940X102	Industrial Support Services	102,790	$8,477,091.30	1.07%
AGCO Corporation	AGCO	001084102	Industrial Engineering	61,003	$8,403,163.25	1.06%
Gates Industrial Corporation Plc	GTES	G39108108	Industrial Engineering	296,436	$8,181,633.60	1.03%
Rocket Lab Corporation	RKLB	773121108	Aerospace and Defense	114,049	$8,081,512.14	1.02%
The Western Union Company	WU	959802109	Industrial Support Services	854,534	$7,921,530.18	1.00%
TopBuild Corp.	BLD	89055F103	Construction and Materials	15,260	$7,918,719.20	1.00%
Simpson Manufacturing Co., Inc.	SSD	829073105	Construction and Materials	39,412	$7,883,188.24	0.99%
ADT Inc.	ADT	00090Q103	Industrial Support Services	985,841	$7,798,002.31	0.98%
WillScot Holdings Corp.	WSC	971378104	Industrial Transportation	337,995	$7,709,665.95	0.97%
BWX Technologies, Inc.	BWXT	05605H100	Aerospace and Defense	36,820	$7,601,120.80	0.96%
Euronet Worldwide, Inc.	EEFT	298736109	Industrial Support Services	104,533	$7,578,642.50	0.96%
Trex Company, Inc.	TREX	89531P105	Construction and Materials	181,423	$7,570,781.79	0.96%
Knight-Swift Transportation Holdings Inc.	KNX	499049104	Industrial Transportation	121,733	$7,510,926.10	0.95%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrial Transportation	64,163	$7,489,746.99	0.95%
Ryder System, Inc.	R	783549108	Industrial Transportation	33,259	$7,452,011.54	0.94%
A.O. Smith Corporation	AOS	831865209	Construction and Materials	95,166	$7,404,866.46	0.93%
Textron Inc.	TXT	883203101	Aerospace and Defense	73,014	$7,357,620.78	0.93%
Fiserv, Inc.	FISV	337738108	Industrial Support Services	118,433	$7,280,076.51	0.92%
Packaging Corporation of America	PKG	695156109	General Industrials	30,870	$7,322,672.70	0.92%
Regal Rexnord Corp	RRX	758750103	Electronic and Electrical Equipment	34,011	$7,324,608.96	0.92%
Crown Holdings, Inc.	CCK	228368106	General Industrials	61,815	$7,096,362.00	0.90%
Snap-on Incorporated	SNA	833034101	Industrial Engineering	18,464	$7,124,888.32	0.90%
United Rentals, Inc.	URI	911363109	Industrial Transportation	7,872	$7,156,513.92	0.90%
Schneider National, Inc. (Class B)	SNDR	80689H102	Industrial Transportation	239,894	$7,031,293.14	0.89%
StandardAero, Inc.	SARO	85423L103	Industrial Support Services	221,911	$7,092,275.56	0.89%
Vontier Corporation	VNT	928881101	Industrial Support Services	171,184	$7,011,696.64	0.88%
Fortune Brands Innovations Inc.	FBIN	34964C106	Construction and Materials	127,242	$6,911,785.44	0.87%
Axalta Coating Systems Ltd.	AXTA	G0750C108	General Industrials	196,977	$6,791,766.96	0.86%
Builders FirstSource, Inc.	BLDR	12008R107	Construction and Materials	61,849	$6,837,406.95	0.86%
The Boeing Company	BA	097023105	Aerospace and Defense	29,323	$6,803,815.69	0.86%
Armstrong World Industries, Inc.	AWI	04247X102	Construction and Materials	33,303	$6,624,632.76	0.84%
Genpact Limited	G	G3922B107	Industrial Support Services	170,067	$6,620,708.31	0.84%
Graphic Packaging Holding Company	GPK	388689101	General Industrials	528,257	$6,613,777.64	0.83%
Block Inc. (Class A)	XYZ	852234103	Industrial Support Services	122,225	$6,504,814.50	0.82%
Dow Inc.	DOW	260557103	General Industrials	204,170	$6,231,268.40	0.79%
Huntington Ingalls Industries, Inc.	HII	446413106	Aerospace and Defense	14,039	$6,143,045.23	0.78%
Carlisle Companies Incorporated	CSL	142339100	Construction and Materials	14,929	$6,106,259.58	0.77%
Flowserve Corporation	FLS	34354P105	Electronic and Electrical Equipment	68,795	$6,118,627.30	0.77%
Northrop Grumman Corporation	NOC	666807102	Aerospace and Defense	8,380	$6,063,432.80	0.77%
Ball Corporation	BALL	058498106	General Industrials	90,114	$5,995,284.42	0.76%
Howmet Aerospace Inc.	HWM	443201108	Aerospace and Defense	23,274	$6,007,019.40	0.76%
Robert Half Inc.	RHI	770323103	Industrial Support Services	234,329	$6,038,658.33	0.76%
Saia, Inc.	SAIA	78709Y105	Industrial Transportation	14,619	$6,017,618.97	0.76%
American Express Company	AXP	025816109	Industrial Support Services	17,213	$5,958,796.34	0.75%
Stanley Black & Decker, Inc.	SWK	854502101	Industrial Engineering	64,270	$5,910,269.20	0.75%
MSA Safety Incorporated	MSA	553498106	Electronic and Electrical Equipment	29,814	$5,875,146.84	0.74%
PPG Industries, Inc.	PPG	693506107	General Industrials	46,594	$5,895,538.82	0.74%
Amcor plc	AMCR	G0250X149	General Industrials	114,468	$5,779,489.32	0.73%
WESCO International, Inc.	WCC	95082P105	Electronic and Electrical Equipment	19,507	$5,793,383.93	0.73%
Dover Corporation	DOV	260003108	General Industrials	24,456	$5,705,829.36	0.72%
PayPal Holdings, Inc.	PYPL	70450Y103	Industrial Support Services	136,268	$5,675,562.20	0.72%
Advanced Drainage Systems, Inc.	WMS	00790R104	Construction and Materials	32,957	$5,622,793.77	0.71%
PACCAR Inc	PCAR	693718108	Industrial Transportation	43,588	$5,599,314.48	0.71%
Synchrony Financial	SYF	87165B103	Industrial Support Services	76,286	$5,597,103.82	0.71%
Ferguson Enterprises Inc.	FERG	31488V107	Industrial Support Services	21,439	$5,466,945.00	0.69%
Generac Holdings Inc.	GNRC	368736104	Industrial Engineering	23,333	$5,347,690.27	0.67%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrial Support Services	56,760	$5,327,493.60	0.67%
RPM International Inc.	RPM	749685103	General Industrials	45,905	$5,305,240.85	0.67%
HEICO Corporation	HEI	422806109	Aerospace and Defense	14,757	$5,189,446.62	0.65%
Rockwell Automation, Inc.	ROK	773903109	Electronic and Electrical Equipment	12,267	$4,891,956.93	0.62%
XPO, Inc.	XPO	983793100	Industrial Transportation	23,422	$4,915,575.14	0.62%
Louisiana-Pacific Corporation	LPX	546347105	Construction and Materials	59,099	$4,803,566.72	0.61%
CRH Plc	CRH	G25508105	Construction and Materials	38,250	$4,744,530.00	0.60%
FTI Consulting, Inc.	FCN	302941109	Industrial Support Services	27,940	$4,515,662.80	0.57%
Lockheed Martin Corporation	LMT	539830109	Aerospace and Defense	6,580	$4,331,350.80	0.55%
Jack Henry & Associates, Inc.	JKHY	426281101	Industrial Support Services	26,163	$4,164,887.97	0.53%
Teledyne Technologies Incorporated	TDY	879360105	Electronic and Electrical Equipment	6,231	$4,166,794.32	0.53%
Old Dominion Freight Line, Inc.	ODFL	679580100	Industrial Transportation	20,302	$4,088,619.78	0.52%
Ralliant Corporation	RAL	750940108	Electronic and Electrical Equipment	93,762	$4,095,524.16	0.52%
The Toro Company	TTC	891092108	Industrial Engineering	40,419	$4,113,037.44	0.52%
GXO Logistics, Inc.	GXO	36262G101	Industrial Transportation	60,463	$3,965,768.17	0.50%
Watsco, Inc.	WSO	942622200	Construction and Materials	9,435	$3,867,689.55	0.49%
Accenture plc	ACN	G1151C101	Industrial Support Services	17,788	$3,830,645.80	0.48%
J.B. Hunt Transport Services, Inc.	JBHT	445658107	Industrial Transportation	16,367	$3,767,028.72	0.48%
Masco Corporation	MAS	574599106	Construction and Materials	50,143	$3,768,246.45	0.48%
CSX Corporation	CSX	126408103	Industrial Transportation	87,796	$3,714,648.76	0.47%
IDEX Corporation	IEX	45167R104	Electronic and Electrical Equipment	17,892	$3,712,232.16	0.47%
ESAB Corporation	ESAB	29605J106	Industrial Engineering	28,477	$3,662,996.51	0.46%
Graco Inc.	GGG	384109104	Industrial Engineering	38,831	$3,614,777.79	0.46%
Union Pacific Corporation	UNP	907818108	Industrial Transportation	13,754	$3,659,939.40	0.46%
Applied Industrial Technologies, Inc.	AIT	03820C105	Industrial Support Services	12,385	$3,492,198.45	0.44%
Core & Main, Inc. (Class A)	CNM	21874C102	Industrial Support Services	61,231	$3,452,816.09	0.44%
Norfolk Southern Corporation	NSC	655844108	Industrial Transportation	11,015	$3,483,273.45	0.44%
Amentum Holdings, Inc.	AMTM	023939101	Industrial Support Services	109,739	$3,398,616.83	0.43%
3M Company	MMM	88579Y101	General Industrials	19,874	$3,320,150.44	0.42%
Expeditors International of Washington, Inc.	EXPD	302130109	Industrial Transportation	21,366	$3,339,505.80	0.42%
General Dynamics Corporation	GD	369550108	Aerospace and Defense	9,445	$3,319,161.90	0.42%
Hayward Holdings, Inc.	HAYW	421298100	Electronic and Electrical Equipment	205,964	$3,351,034.28	0.42%
WEX Inc.	WEX	96208T104	Industrial Support Services	21,366	$3,362,367.42	0.42%
Zebra Technologies Corporation	ZBRA	989207105	Electronic and Electrical Equipment	13,100	$3,345,871.00	0.42%
Affirm Holdings, Inc. (Class A)	AFRM	00827B106	Industrial Support Services	64,127	$3,276,248.43	0.41%
Allegion Public Limited Company	ALLE	G0176J109	Electronic and Electrical Equipment	19,982	$3,239,881.48	0.41%
Pentair Plc	PNR	G7S00T104	Electronic and Electrical Equipment	30,550	$3,117,016.50	0.39%
Mastercard Incorporated	MA	57636Q104	Industrial Support Services	5,579	$2,936,841.39	0.37%
Acuity Inc.	AYI	00508Y102	Construction and Materials	8,841	$2,747,782.80	0.35%
Everus Construction Group, Inc.	ECG	300426103	Construction and Materials	18,598	$2,011,559.68	0.25%
Honeywell International Inc.	HON	438516106	General Industrials	8,159	$1,990,551.23	0.25%
Wabtec Corporation	WAB	929740108	Industrial Transportation	7,456	$1,974,199.68	0.25%
Carrier Global Corporation	CARR	14448C104	Construction and Materials	30,114	$1,931,511.96	0.24%
Donaldson Company, Inc.	DCI	257651109	Electronic and Electrical Equipment	17,941	$1,933,322.16	0.24%
Hubbell Incorporated	HUBB	443510607	Electronic and Electrical Equipment	3,576	$1,883,586.48	0.24%
Illinois Tool Works Inc.	ITW	452308109	General Industrials	6,468	$1,907,930.64	0.24%
ITT Inc.	ITT	45073V108	General Industrials	9,170	$1,893,329.90	0.24%
L3Harris Technologies, Inc.	LHX	502431109	Aerospace and Defense	5,427	$1,932,771.78	0.24%
Leonardo DRS, Inc.	DRS	52661A108	Aerospace and Defense	46,671	$1,868,240.13	0.24%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrial Engineering	6,648	$1,902,192.24	0.24%
Nordson Corporation	NDSN	655663102	Industrial Engineering	6,623	$1,921,795.91	0.24%
AMETEK, Inc.	AME	031100100	Electronic and Electrical Equipment	7,745	$1,808,534.95	0.23%
Corpay, Inc.	CPAY	219948106	Industrial Support Services	5,278	$1,861,550.60	0.23%
Cummins Inc.	CMI	231021106	Industrial Engineering	3,117	$1,849,253.76	0.23%
Parker-Hannifin Corporation	PH	701094104	General Industrials	1,817	$1,857,391.91	0.23%
Crane Company	CR	224408104	Electronic and Electrical Equipment	8,624	$1,752,828.00	0.22%
Emerson Electric Co.	EMR	291011104	Electronic and Electrical Equipment	11,995	$1,782,696.90	0.22%
Tetra Tech, Inc.	TTEK	88162G103	Construction and Materials	47,445	$1,723,202.40	0.22%
Vulcan Materials Company	VMC	929160109	Construction and Materials	5,584	$1,704,739.36	0.22%
W.W. Grainger, Inc.	GWW	384802104	Industrial Support Services	1,579	$1,779,643.53	0.22%
AECOM	ACM	00766T100	Construction and Materials	16,695	$1,634,273.55	0.21%
Fortive Corporation	FTV	34959J108	Electronic and Electrical Equipment	28,811	$1,679,105.08	0.21%
ManpowerGroup Inc.	MAN	56418H100	Industrial Support Services	53,527	$1,534,083.82	0.19%
Veralto Corporation	VLTO	92338C103	Electronic and Electrical Equipment	15,950	$1,484,626.00	0.19%
Xylem Inc.	XYL	98419M100	Electronic and Electrical Equipment	11,678	$1,502,608.26	0.19%
Visa Inc. (Class A)	V	92826C839	Industrial Support Services	4,542	$1,457,754.90	0.18%
US Dollar	$USD		Other	1,336,949	$1,336,948.58	0.17%
Fair Isaac Corporation	FICO	303250104	Industrial Support Services	951	$1,284,277.95	0.16%
ExlService Holdings, Inc.	EXLS	302081104	Industrial Support Services	37,486	$1,127,204.02	0.14%

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.