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

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Holdings

Holdings of the Fund as of 1/7/2026
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Total Number of Holdings (excluding cash): 145

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
FTAI Aviation Ltd.	FTAI	G3730V105	Industrial Transportation	45,087	$10,849,284.81	1.35%
Rocket Lab Corporation	RKLB	773121108	Aerospace and Defense	127,229	$10,697,414.32	1.33%
Oshkosh Corporation	OSK	688239201	Industrial Transportation	70,647	$10,013,505.78	1.25%
Kirby Corporation	KEX	497266106	Industrial Transportation	80,554	$9,929,086.04	1.24%
Comfort Systems USA, Inc.	FIX	199908104	Construction and Materials	9,510	$9,843,991.20	1.23%
Block Inc. (Class A)	XYZ	852234103	Industrial Support Services	136,355	$9,745,291.85	1.22%
MasTec, Inc.	MTZ	576323109	Construction and Materials	40,831	$9,625,908.25	1.20%
DuPont de Nemours Inc.	DD	26614N102	General Industrials	220,781	$9,544,362.63	1.19%
EMCOR Group, Inc.	EME	29084Q100	Construction and Materials	14,507	$9,443,621.79	1.18%
FedEx Corporation	FDX	31428X106	Industrial Transportation	30,726	$9,443,021.58	1.18%
GE Aerospace	GE	369604301	Aerospace and Defense	28,814	$9,325,362.96	1.16%
Sonoco Products Company	SON	835495102	General Industrials	203,377	$9,296,362.67	1.16%
Quanta Services, Inc.	PWR	74762E102	Construction and Materials	21,029	$9,187,359.81	1.15%
The Western Union Company	WU	959802109	Industrial Support Services	953,322	$9,151,891.20	1.14%
ADT Inc.	ADT	00090Q103	Industrial Support Services	1,099,805	$9,018,401.00	1.13%
Crane NXT, Co.	CXT	224441105	Electronic and Electrical Equipment	188,558	$9,080,953.28	1.13%
Fiserv, Inc.	FISV	337738108	Industrial Support Services	132,133	$9,078,858.43	1.13%
Smurfit Westrock Plc	SW	G8267P108	General Industrials	229,517	$9,098,053.88	1.13%
Allison Transmission Holdings, Inc.	ALSN	01973R101	Industrial Transportation	90,658	$9,016,844.68	1.12%
Eagle Materials Inc.	EXP	26969P108	Construction and Materials	42,943	$8,954,474.36	1.12%
GE Vernova Inc.	GEV	36828A101	General Industrials	13,581	$8,994,967.92	1.12%
Genpact Limited	G	G3922B107	Industrial Support Services	189,727	$8,993,059.80	1.12%
Silgan Holdings Inc.	SLGN	827048109	General Industrials	219,852	$8,954,571.96	1.12%
Global Payments Inc.	GPN	37940X102	Industrial Support Services	114,670	$8,886,925.00	1.11%
Graphic Packaging Holding Company	GPK	388689101	General Industrials	589,337	$8,881,308.59	1.11%
PayPal Holdings, Inc.	PYPL	70450Y103	Industrial Support Services	152,028	$8,895,158.28	1.11%
AptarGroup, Inc.	ATR	038336103	General Industrials	72,773	$8,764,780.12	1.09%
Euronet Worldwide, Inc.	EEFT	298736109	Industrial Support Services	116,613	$8,637,524.91	1.08%
Mohawk Industries, Inc.	MHK	608190104	Construction and Materials	81,202	$8,678,057.74	1.08%
BWX Technologies, Inc.	BWXT	05605H100	Aerospace and Defense	41,080	$7,897,219.20	0.99%
WillScot Holdings Corp.	WSC	971378104	Industrial Transportation	377,075	$7,779,057.25	0.97%
United Rentals, Inc.	URI	911363109	Industrial Transportation	8,774	$7,728,841.12	0.96%
CNH Industrial N.V.	CNH	N20944109	Industrial Engineering	770,101	$7,623,999.90	0.95%
StandardAero, Inc.	SARO	85423L103	Industrial Support Services	247,571	$7,516,255.56	0.94%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrial Transportation	71,583	$7,545,564.03	0.94%
Knight-Swift Transportation Holdings Inc.	KNX	499049104	Industrial Transportation	135,813	$7,488,728.82	0.93%
Schneider National, Inc. (Class B)	SNDR	80689H102	Industrial Transportation	267,634	$7,472,341.28	0.93%
Synchrony Financial	SYF	87165B103	Industrial Support Services	85,106	$7,440,817.58	0.93%
The Boeing Company	BA	097023105	Aerospace and Defense	32,703	$7,460,208.36	0.93%
Caterpillar Inc.	CAT	149123101	Industrial Engineering	12,395	$7,393,865.40	0.92%
Fortune Brands Innovations Inc.	FBIN	34964C106	Construction and Materials	141,950	$7,372,883.00	0.92%
Trex Company, Inc.	TREX	89531P105	Construction and Materials	202,403	$7,391,757.56	0.92%
AGCO Corporation	AGCO	001084102	Industrial Engineering	68,063	$7,317,453.13	0.91%
American Express Company	AXP	025816109	Industrial Support Services	19,193	$7,259,176.46	0.91%
Robert Half Inc.	RHI	770323103	Industrial Support Services	261,426	$7,280,714.10	0.91%
Simpson Manufacturing Co., Inc.	SSD	829073105	Construction and Materials	43,972	$7,269,451.04	0.91%
Snap-on Incorporated	SNA	833034101	Industrial Engineering	20,604	$7,264,558.32	0.91%
Builders FirstSource, Inc.	BLDR	12008R107	Construction and Materials	69,009	$7,249,395.45	0.90%
Gates Industrial Corporation Plc	GTES	G39108108	Industrial Engineering	330,709	$7,182,999.48	0.90%
Textron Inc.	TXT	883203101	Aerospace and Defense	81,454	$7,215,195.32	0.90%
TopBuild Corp.	BLD	89055F103	Construction and Materials	17,020	$7,183,631.40	0.90%
A.O. Smith Corporation	AOS	831865209	Construction and Materials	106,166	$7,125,861.92	0.89%
Axalta Coating Systems Ltd.	AXTA	G0750C108	General Industrials	219,757	$7,128,917.08	0.89%
Packaging Corporation of America	PKG	695156109	General Industrials	34,430	$7,120,468.30	0.89%
Vontier Corporation	VNT	928881101	Industrial Support Services	190,973	$7,157,668.04	0.89%
Armstrong World Industries, Inc.	AWI	04247X102	Construction and Materials	37,155	$7,036,785.45	0.88%
Crown Holdings, Inc.	CCK	228368106	General Industrials	68,955	$6,941,010.30	0.87%
Ryder System, Inc.	R	783549108	Industrial Transportation	37,099	$6,980,547.84	0.87%
Affirm Holdings, Inc. (Class A)	AFRM	00827B106	Industrial Support Services	71,547	$5,941,978.35	0.74%
Saia, Inc.	SAIA	78709Y105	Industrial Transportation	16,309	$5,833,403.12	0.73%
HEICO Corporation	HEI	422806109	Aerospace and Defense	16,457	$5,774,925.87	0.72%
Regal Rexnord Corp	RRX	758750103	Electronic and Electrical Equipment	37,951	$5,708,968.93	0.71%
WESCO International, Inc.	WCC	95082P105	Electronic and Electrical Equipment	21,767	$5,729,292.07	0.71%
Dow Inc.	DOW	260557103	General Industrials	227,770	$5,648,696.00	0.70%
Huntington Ingalls Industries, Inc.	HII	446413106	Aerospace and Defense	15,659	$5,581,650.55	0.70%
MSA Safety Incorporated	MSA	553498106	Electronic and Electrical Equipment	33,254	$5,604,629.16	0.70%
PACCAR Inc	PCAR	693718108	Industrial Transportation	48,628	$5,606,808.40	0.70%
Rockwell Automation, Inc.	ROK	773903109	Electronic and Electrical Equipment	13,687	$5,602,636.58	0.70%
Stanley Black & Decker, Inc.	SWK	854502101	Industrial Engineering	71,692	$5,641,443.48	0.70%
Flowserve Corporation	FLS	34354P105	Electronic and Electrical Equipment	76,755	$5,513,311.65	0.69%
Accenture plc	ACN	G1151C101	Industrial Support Services	19,848	$5,437,955.04	0.68%
Advanced Drainage Systems, Inc.	WMS	00790R104	Construction and Materials	36,769	$5,450,268.87	0.68%
Carlisle Companies Incorporated	CSL	142339100	Construction and Materials	16,649	$5,438,229.36	0.68%
Dover Corporation	DOV	260003108	General Industrials	27,276	$5,438,288.88	0.68%
FTI Consulting, Inc.	FCN	302941109	Industrial Support Services	31,173	$5,486,448.00	0.68%
Howmet Aerospace Inc.	HWM	443201108	Aerospace and Defense	25,974	$5,477,916.60	0.68%
Jack Henry & Associates, Inc.	JKHY	426281101	Industrial Support Services	29,183	$5,427,162.51	0.68%
Ralliant Corporation	RAL	750940108	Electronic and Electrical Equipment	104,602	$5,454,994.30	0.68%
Amcor plc	AMCR	G0250X107	General Industrials	638,520	$5,363,568.00	0.67%
Ball Corporation	BALL	058498106	General Industrials	100,534	$5,381,585.02	0.67%
Northrop Grumman Corporation	NOC	666807102	Aerospace and Defense	9,340	$5,389,273.40	0.67%
PPG Industries, Inc.	PPG	693506107	General Industrials	51,974	$5,400,098.60	0.67%
RPM International Inc.	RPM	749685103	General Industrials	51,205	$5,367,308.10	0.67%
Ferguson Enterprises Inc.	FERG	31488V107	Industrial Support Services	23,919	$5,306,908.53	0.66%
CRH Plc	CRH	G25508105	Construction and Materials	42,670	$5,243,289.60	0.65%
Louisiana-Pacific Corporation	LPX	546347105	Construction and Materials	65,939	$5,219,071.85	0.65%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrial Support Services	63,320	$5,133,985.60	0.64%
Amentum Holdings, Inc.	AMTM	023939101	Industrial Support Services	122,419	$3,818,248.61	0.48%
Expeditors International of Washington, Inc.	EXPD	302130109	Industrial Transportation	23,826	$3,738,299.40	0.47%
Old Dominion Freight Line, Inc.	ODFL	679580100	Industrial Transportation	22,642	$3,752,232.24	0.47%
The Toro Company	TTC	891092108	Industrial Engineering	45,099	$3,772,982.34	0.47%
XPO, Inc.	XPO	983793100	Industrial Transportation	26,122	$3,758,955.80	0.47%
Generac Holdings Inc.	GNRC	368736104	Industrial Engineering	26,033	$3,693,041.38	0.46%
GXO Logistics, Inc.	GXO	36262G101	Industrial Transportation	67,443	$3,707,341.71	0.46%
J.B. Hunt Transport Services, Inc.	JBHT	445658107	Industrial Transportation	18,267	$3,723,179.94	0.46%
Teledyne Technologies Incorporated	TDY	879360105	Electronic and Electrical Equipment	6,951	$3,694,317.48	0.46%
Watsco, Inc.	WSO	942622200	Construction and Materials	10,535	$3,679,875.50	0.46%
WEX Inc.	WEX	96208T104	Industrial Support Services	23,831	$3,663,777.94	0.46%
3M Company	MMM	88579Y101	General Industrials	22,174	$3,612,366.34	0.45%
acuity	AYI	00508Y102	Construction and Materials	9,861	$3,646,499.19	0.45%
Applied Industrial Technologies, Inc.	AIT	03820C105	Industrial Support Services	13,825	$3,605,560.00	0.45%
Core & Main, Inc. (Class A)	CNM	21874C102	Industrial Support Services	68,311	$3,637,560.75	0.45%
ESAB Corporation	ESAB	29605J106	Industrial Engineering	31,777	$3,604,465.11	0.45%
General Dynamics Corporation	GD	369550108	Aerospace and Defense	10,545	$3,644,773.80	0.45%
Graco Inc.	GGG	384109104	Industrial Engineering	43,311	$3,600,876.54	0.45%
Hayward Holdings, Inc.	HAYW	421298100	Electronic and Electrical Equipment	229,784	$3,580,034.72	0.45%
IDEX Corporation	IEX	45167R104	Electronic and Electrical Equipment	19,952	$3,601,136.48	0.45%
Lockheed Martin Corporation	LMT	539830109	Aerospace and Defense	7,340	$3,647,025.80	0.45%
Masco Corporation	MAS	574599106	Construction and Materials	55,943	$3,597,134.90	0.45%
Mastercard Incorporated	MA	57636Q104	Industrial Support Services	6,219	$3,606,522.48	0.45%
Zebra Technologies Corporation	ZBRA	989207105	Electronic and Electrical Equipment	14,620	$3,610,555.20	0.45%
Allegion Public Limited Company	ALLE	G0176J109	Electronic and Electrical Equipment	22,297	$3,545,668.94	0.44%
Norfolk Southern Corporation	NSC	655844108	Industrial Transportation	12,295	$3,492,886.55	0.44%
CSX Corporation	CSX	126408103	Industrial Transportation	97,936	$3,432,656.80	0.43%
Pentair Plc	PNR	G7S00T104	Electronic and Electrical Equipment	34,090	$3,411,045.40	0.43%
Union Pacific Corporation	UNP	907818108	Industrial Transportation	15,347	$3,445,094.56	0.43%
Corpay, Inc.	CPAY	219948106	Industrial Support Services	5,898	$1,891,016.76	0.24%
Emerson Electric Co.	EMR	291011104	Electronic and Electrical Equipment	13,375	$1,901,256.25	0.24%
Leonardo DRS, Inc.	DRS	52661A108	Aerospace and Defense	52,071	$1,937,041.20	0.24%
AECOM	ACM	00766T100	Construction and Materials	18,621	$1,834,727.13	0.23%
AMETEK, Inc.	AME	031100100	Electronic and Electrical Equipment	8,645	$1,825,651.10	0.23%
Crane Company	CR	224408104	Electronic and Electrical Equipment	9,624	$1,871,579.28	0.23%
Cummins Inc.	CMI	231021106	Industrial Engineering	3,477	$1,874,207.31	0.23%
Donaldson Company, Inc.	DCI	257651109	Electronic and Electrical Equipment	20,021	$1,824,313.52	0.23%
Everus Construction Group, Inc.	ECG	300426103	Construction and Materials	20,748	$1,838,272.80	0.23%
Honeywell International Inc.	HON	438516106	General Industrials	9,099	$1,815,341.49	0.23%
Hubbell Incorporated	HUBB	443510607	Electronic and Electrical Equipment	3,996	$1,870,927.20	0.23%
ITT Inc.	ITT	45073V108	General Industrials	10,230	$1,819,917.00	0.23%
L3Harris Technologies, Inc.	LHX	502431109	Aerospace and Defense	6,047	$1,873,118.72	0.23%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrial Engineering	7,408	$1,819,034.40	0.23%
Nordson Corporation	NDSN	655663102	Industrial Engineering	7,383	$1,866,865.38	0.23%
Parker-Hannifin Corporation	PH	701094104	General Industrials	2,020	$1,834,947.80	0.23%
Vulcan Materials Company	VMC	929160109	Construction and Materials	6,224	$1,818,154.88	0.23%
Xylem Inc.	XYL	98419M100	Electronic and Electrical Equipment	13,035	$1,817,470.05	0.23%
Carrier Global Corporation	CARR	14448C104	Construction and Materials	33,594	$1,766,036.58	0.22%
ExlService Holdings, Inc.	EXLS	302081104	Industrial Support Services	41,826	$1,787,224.98	0.22%
Fortive Corporation	FTV	34959J108	Electronic and Electrical Equipment	32,151	$1,740,655.14	0.22%
Illinois Tool Works Inc.	ITW	452308109	General Industrials	7,208	$1,780,303.92	0.22%
ManpowerGroup Inc.	MAN	56418H100	Industrial Support Services	59,707	$1,778,671.53	0.22%
Tetra Tech, Inc.	TTEK	88162G103	Construction and Materials	52,925	$1,787,806.50	0.22%
Veralto Corporation	VLTO	92338C103	Electronic and Electrical Equipment	17,790	$1,784,514.90	0.22%
Visa Inc. (Class A)	V	92826C839	Industrial Support Services	5,062	$1,801,464.56	0.22%
W.W. Grainger, Inc.	GWW	384802104	Industrial Support Services	1,759	$1,767,232.12	0.22%
Wabtec Corporation	WAB	929740108	Industrial Transportation	8,316	$1,801,411.92	0.22%
Fair Isaac Corporation	FICO	303250104	Industrial Support Services	1,051	$1,661,116.01	0.21%
US Dollar	$USD		Other	1,038,151	$1,038,151.27	0.13%

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.