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

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Holdings

Holdings of the Fund as of 12/1/2022
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Total Number of Holdings (excluding cash): 129

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Valmont Industries, Inc.	VMI	920253101	General Industrials	66,630	$22,916,055.90	1.45%
Schneider National, Inc. (Class B)	SNDR	80689H102	Industrial Transportation	881,677	$22,853,067.84	1.44%
Synchrony Financial	SYF	87165B103	Industrial Support Services	634,908	$22,818,593.52	1.44%
Louisiana-Pacific Corporation	LPX	546347105	Construction and Materials	349,640	$22,513,319.60	1.42%
W.W. Grainger, Inc.	GWW	384802104	Industrial Support Services	36,588	$22,069,149.84	1.39%
WestRock Company	WRK	96145D105	General Industrials	579,412	$22,029,244.24	1.39%
Ryder System, Inc.	R	783549108	Industrial Transportation	237,091	$21,667,746.49	1.37%
WillScot Mobile Mini Holdings Corp.	WSC	971378104	Industrial Transportation	443,791	$21,519,425.59	1.36%
Quanta Services, Inc.	PWR	74762E102	Construction and Materials	140,498	$21,317,761.54	1.35%
Landstar System, Inc.	LSTR	515098101	Industrial Transportation	123,973	$21,312,198.43	1.34%
Booz Allen Hamilton Holding Corporation	BAH	099502106	Industrial Support Services	193,806	$20,713,985.28	1.31%
Graphic Packaging Holding Company	GPK	388689101	General Industrials	906,690	$20,790,401.70	1.31%
Knight-Swift Transportation Holdings Inc.	KNX	499049104	Industrial Transportation	365,789	$20,612,210.15	1.30%
Owens Corning	OC	690742101	Construction and Materials	227,681	$20,511,781.29	1.29%
Mohawk Industries, Inc.	MHK	608190104	Construction and Materials	196,273	$20,196,491.70	1.27%
XPO Logistics, Inc.	XPO	983793100	Industrial Transportation	520,511	$19,508,752.28	1.23%
Builders FirstSource, Inc.	BLDR	12008R107	Construction and Materials	303,768	$19,359,134.64	1.22%
Hayward Holdings, Inc.	HAYW	421298100	Electronic and Electrical Equipment	2,017,818	$19,330,696.44	1.22%
WESCO International, Inc.	WCC	95082P105	Electronic and Electrical Equipment	149,924	$19,107,813.80	1.21%
AGCO Corporation	AGCO	001084102	Industrial Engineering	143,161	$18,827,103.11	1.19%
Huntington Ingalls Industries, Inc.	HII	446413106	Aerospace and Defense	80,804	$18,657,643.60	1.18%
ManpowerGroup Inc.	MAN	56418H100	Industrial Support Services	212,827	$18,728,776.00	1.18%
Watsco, Inc.	WSO	942622200	Construction and Materials	69,518	$18,765,688.92	1.18%
C.H. Robinson Worldwide, Inc.	CHRW	12541W209	Industrial Transportation	185,839	$18,355,318.03	1.16%
United Rentals, Inc.	URI	911363109	Industrial Transportation	50,969	$18,166,370.98	1.15%
MKS Instruments, Inc.	MKSI	55306N104	Electronic and Electrical Equipment	216,578	$18,036,615.84	1.14%
Berry Global Group, Inc.	BERY	08579W103	General Industrials	295,890	$17,919,098.40	1.13%
Expeditors International of Washington, Inc.	EXPD	302130109	Industrial Transportation	155,901	$17,967,590.25	1.13%
The Toro Company	TTC	891092108	Industrial Engineering	159,201	$17,695,191.15	1.12%
Eagle Materials Inc.	EXP	26969P108	Construction and Materials	128,455	$17,602,188.65	1.11%
Air Lease Corporation	AL	00912X302	Industrial Transportation	443,977	$17,270,705.30	1.09%
RPM International Inc.	RPM	749685103	General Industrials	165,258	$17,224,841.34	1.09%
Crane Holdings, Co.	CR	224441105	Electronic and Electrical Equipment	157,274	$17,061,083.52	1.08%
Donaldson Company, Inc.	DCI	257651109	Electronic and Electrical Equipment	280,916	$17,124,639.36	1.08%
Carlisle Companies Incorporated	CSL	142339100	General Industrials	63,828	$16,729,318.80	1.06%
FedEx Corporation	FDX	31428X106	Industrial Transportation	92,732	$16,733,489.40	1.06%
Fortune Brands Home & Security, Inc.	FBHS	34964C106	Construction and Materials	256,430	$16,811,550.80	1.06%
IDEX Corporation	IEX	45167R104	Electronic and Electrical Equipment	68,891	$16,584,819.34	1.05%
Packaging Corporation of America	PKG	695156109	General Industrials	122,609	$16,694,441.44	1.05%
Snap-on Incorporated	SNA	833034101	Industrial Engineering	68,377	$16,556,806.78	1.04%
Core & Main, Inc. (Class A)	CNM	21874C102	Industrial Support Services	787,073	$16,292,411.10	1.03%
J.B. Hunt Transport Services, Inc.	JBHT	445658107	Industrial Transportation	88,017	$16,090,387.77	1.02%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrial Engineering	109,511	$16,226,244.87	1.02%
Vontier Corporation	VNT	928881101	Industrial Support Services	823,921	$15,942,871.35	1.01%
Vulcan Materials Company	VMC	929160109	Construction and Materials	87,297	$16,047,807.51	1.01%
Brunswick Corporation	BC	117043109	Industrial Engineering	210,356	$15,591,586.72	0.98%
Capital One Financial Corporation	COF	14040H105	Industrial Support Services	149,373	$14,835,726.36	0.94%
Genpact Limited	G	G3922B107	Industrial Support Services	314,548	$14,557,281.44	0.92%
DuPont de Nemours Inc.	DD	26614N102	General Industrials	204,876	$14,427,367.92	0.91%
Advanced Drainage Systems, Inc.	WMS	00790R104	Construction and Materials	143,909	$13,888,657.59	0.88%
Allison Transmission Holdings, Inc.	ALSN	01973R101	Industrial Transportation	305,860	$13,714,762.40	0.87%
Deere & Company	DE	244199105	Industrial Engineering	30,926	$13,663,416.06	0.86%
GXO Logistics, Inc.	GXO	36262G101	Industrial Transportation	294,517	$13,650,862.95	0.86%
Oshkosh Corporation	OSK	688239201	Industrial Transportation	146,903	$13,419,589.05	0.85%
TopBuild Corp.	BLD	89055F103	Construction and Materials	83,553	$13,201,374.00	0.83%
PACCAR Inc	PCAR	693718108	Industrial Transportation	123,381	$13,072,216.95	0.82%
AECOM	ACM	00766T100	Construction and Materials	151,028	$12,838,890.28	0.81%
Littelfuse, Inc.	LFUS	537008104	Electronic and Electrical Equipment	51,970	$12,887,520.60	0.81%
Otis Worldwide Corporation	OTIS	68902V107	Industrial Engineering	161,847	$12,758,399.01	0.81%
Paylocity Holding Corporation	PCTY	70438V106	Industrial Support Services	56,989	$12,729,632.93	0.80%
Trane Technologies Plc	TT	G8994E103	Construction and Materials	71,306	$12,705,303.08	0.80%
Textron Inc.	TXT	883203101	Aerospace and Defense	177,236	$12,558,942.96	0.79%
The AZEK Company Inc.	AZEK	05478C105	Construction and Materials	621,288	$12,556,230.48	0.79%
Acuity Brands, Inc.	AYI	00508Y102	Construction and Materials	65,573	$12,374,936.56	0.78%
Automatic Data Processing, Inc.	ADP	053015103	Industrial Support Services	45,651	$12,232,185.45	0.77%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrial Support Services	141,818	$12,131,111.72	0.77%
Keysight Technologies, Inc.	KEYS	49338L103	Electronic and Electrical Equipment	65,619	$11,908,536.12	0.75%
MDU Resources Group, Inc.	MDU	552690109	Construction and Materials	377,542	$11,873,695.90	0.75%
Pentair Plc	PNR	G7S00T104	Electronic and Electrical Equipment	254,141	$11,853,136.24	0.75%
HEICO Corporation	HEI	422806109	Aerospace and Defense	71,718	$11,742,388.14	0.74%
Martin Marietta Materials, Inc.	MLM	573284106	Construction and Materials	32,059	$11,713,717.42	0.74%
Northrop Grumman Corporation	NOC	666807102	Aerospace and Defense	21,955	$11,642,736.50	0.73%
Shift4 Payments, Inc. (Class A)	FOUR	82452J109	Industrial Support Services	231,469	$11,545,673.72	0.73%
Union Pacific Corporation	UNP	907818108	Industrial Transportation	53,003	$11,444,937.79	0.72%
Sonoco Products Company	SON	835495102	General Industrials	182,017	$11,270,492.64	0.71%
Stanley Black & Decker, Inc.	SWK	854502101	Industrial Engineering	137,294	$11,302,042.08	0.71%
FTI Consulting, Inc.	FCN	302941109	Industrial Support Services	62,314	$10,498,039.58	0.66%
MasTec, Inc.	MTZ	576323109	Construction and Materials	108,407	$9,655,811.49	0.61%
Emerson Electric Co.	EMR	291011104	Electronic and Electrical Equipment	94,017	$8,991,785.88	0.57%
ADT Inc.	ADT	00090Q103	Industrial Support Services	919,074	$8,896,636.32	0.56%
ITT Inc.	ITT	45073V108	General Industrials	105,354	$8,921,376.72	0.56%
Carrier Global Corporation	CARR	14448C104	Construction and Materials	193,584	$8,697,729.12	0.55%
nVent Electric Plc	NVT	G6700G107	Electronic and Electrical Equipment	217,774	$8,756,692.54	0.55%
Silgan Holdings Inc.	SLGN	827048109	General Industrials	163,746	$8,709,649.74	0.55%
Wabtec Corporation	WAB	929740108	Industrial Transportation	84,621	$8,719,347.84	0.55%
A.O. Smith Corporation	AOS	831865209	Construction and Materials	141,701	$8,570,076.48	0.54%
Howmet Aerospace Inc.	HWM	443201108	Aerospace and Defense	222,562	$8,548,606.42	0.54%
CSX Corporation	CSX	126408103	Industrial Transportation	258,404	$8,444,642.72	0.53%
Cummins Inc.	CMI	231021106	Industrial Engineering	33,826	$8,431,468.76	0.53%
Dover Corporation	DOV	260003108	General Industrials	59,049	$8,413,892.01	0.53%
Old Dominion Freight Line, Inc.	ODFL	679580100	Industrial Transportation	27,671	$8,325,927.19	0.53%
Parker-Hannifin Corporation	PH	701094104	General Industrials	28,410	$8,452,543.20	0.53%
Cintas Corporation	CTAS	172908105	Industrial Support Services	17,733	$8,200,625.85	0.52%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrial Transportation	42,615	$8,104,946.85	0.51%
3M Company	MMM	88579Y101	General Industrials	62,296	$7,848,673.04	0.50%
Fiserv, Inc.	FISV	337738108	Industrial Support Services	73,570	$7,727,057.10	0.49%
The Middleby Corporation	MIDD	596278101	Industrial Engineering	53,710	$7,801,377.50	0.49%
Masco Corporation	MAS	574599106	Construction and Materials	147,438	$7,631,390.88	0.48%
The Western Union Company	WU	959802109	Industrial Support Services	509,917	$7,378,498.99	0.47%
Jack Henry & Associates, Inc.	JKHY	426281101	Industrial Support Services	37,769	$7,203,681.37	0.45%
Robert Half International Inc.	RHI	770323103	Industrial Support Services	89,985	$7,062,022.80	0.45%
Armstrong World Industries, Inc.	AWI	04247X102	Construction and Materials	86,885	$6,635,407.45	0.42%
Fidelity National Information Services, Inc.	FIS	31620M106	Industrial Support Services	91,093	$6,666,185.74	0.42%
Axon Enterprise Inc.	AXON	05464C101	Aerospace and Defense	29,737	$5,517,700.35	0.35%
Fair Isaac Corporation	FICO	303250104	Industrial Support Services	8,354	$5,189,003.56	0.33%
Caterpillar Inc.	CAT	149123101	Industrial Engineering	20,978	$4,944,304.82	0.31%
Allegion Public Limited Company	ALLE	G0176J109	Electronic and Electrical Equipment	38,381	$4,377,736.86	0.28%
Axalta Coating Systems Ltd.	AXTA	G0750C108	General Industrials	163,434	$4,376,762.52	0.28%
Curtiss-Wright Corporation	CW	231561101	Aerospace and Defense	24,733	$4,414,593.17	0.28%
Xylem Inc.	XYL	98419M100	Electronic and Electrical Equipment	39,398	$4,483,492.40	0.28%
Illinois Tool Works Inc.	ITW	452308109	General Industrials	19,054	$4,333,451.22	0.27%
Lockheed Martin Corporation	LMT	539830109	Aerospace and Defense	8,910	$4,309,677.90	0.27%
Norfolk Southern Corporation	NSC	655844108	Industrial Transportation	16,418	$4,208,918.48	0.27%
Sensata Technologies Holding Plc	ST	G8060N102	Electronic and Electrical Equipment	92,327	$4,207,341.39	0.27%
Teledyne Technologies Incorporated	TDY	879360105	Electronic and Electrical Equipment	10,198	$4,328,541.10	0.27%
US Dollar	$USD		Other	4,332,609	$4,332,608.82	0.27%
Accenture Plc	ACN	G1151C101	Industrial Support Services	13,377	$4,050,956.91	0.26%
BWX Technologies, Inc.	BWXT	05605H100	Aerospace and Defense	68,334	$4,185,457.50	0.26%
General Dynamics Corporation	GD	369550108	Aerospace and Defense	16,223	$4,092,576.21	0.26%
PPG Industries, Inc.	PPG	693506107	General Industrials	31,095	$4,196,581.20	0.26%
Raytheon Technologies Corporation	RTX	75513E101	Aerospace and Defense	42,047	$4,183,676.50	0.26%
Tetra Tech, Inc.	TTEK	88162G103	Construction and Materials	26,780	$4,170,449.40	0.26%
American Express Company	AXP	025816109	Industrial Support Services	25,513	$4,018,297.50	0.25%
Graco Inc.	GGG	384109104	Industrial Engineering	57,413	$4,006,853.27	0.25%
Nordson Corporation	NDSN	655663102	Industrial Engineering	16,216	$3,892,002.16	0.25%
AptarGroup, Inc.	ATR	038336103	General Industrials	36,219	$3,878,692.71	0.24%
L3Harris Technologies Inc.	LHX	502431109	Aerospace and Defense	16,561	$3,732,683.79	0.24%
Paychex, Inc.	PAYX	704326107	Industrial Support Services	30,673	$3,861,730.70	0.24%
Crown Holdings, Inc.	CCK	228368106	General Industrials	42,478	$3,514,204.94	0.22%
Regal Rexnord Corp	RRX	758750103	Electronic and Electrical Equipment	24,522	$3,154,264.86	0.20%

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.