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 4/21/2026
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	5,452	$9,127,520.32	1.29%
XPO, Inc.	XPO	983793100	Industrial Transportation	38,646	$8,796,216.06	1.25%
Euronet Worldwide, Inc.	EEFT	298736109	Industrial Support Services	113,281	$8,728,301.05	1.24%
MasTec, Inc.	MTZ	576323109	Construction and Materials	23,368	$8,679,108.88	1.23%
EMCOR Group, Inc.	EME	29084Q100	Construction and Materials	10,183	$8,533,455.83	1.21%
Fiserv, Inc.	FISV	337738108	Industrial Support Services	134,740	$8,523,652.40	1.21%
GE Vernova Inc.	GEV	36828A101	General Industrials	8,613	$8,538,066.90	1.21%
Synchrony Financial	SYF	87165B103	Industrial Support Services	110,533	$8,580,676.79	1.21%
Caterpillar Inc.	CAT	149123101	Industrial Engineering	10,612	$8,494,375.40	1.20%
Crane NXT, Co.	CXT	224441105	Electronic and Electrical Equipment	185,230	$8,507,613.90	1.20%
PayPal Holdings, Inc.	PYPL	70450Y103	Industrial Support Services	166,228	$8,457,680.64	1.20%
Mohawk Industries, Inc.	MHK	608190104	Construction and Materials	76,361	$8,304,258.75	1.18%
Quanta Services, Inc.	PWR	74762E102	Construction and Materials	13,694	$8,297,057.66	1.17%
ADT Inc.	ADT	00090Q103	Industrial Support Services	1,144,365	$8,216,540.70	1.16%
Eagle Materials Inc.	EXP	26969P108	Construction and Materials	39,686	$8,165,394.50	1.16%
The Western Union Company	WU	959802109	Industrial Support Services	861,223	$8,216,067.42	1.16%
Rocket Lab Corporation	RKLB	773121108	Aerospace and Defense	93,659	$8,114,615.76	1.15%
BWX Technologies, Inc.	BWXT	05605H100	Aerospace and Defense	36,767	$7,965,938.22	1.13%
Silgan Holdings Inc.	SLGN	827048109	General Industrials	193,775	$7,892,455.75	1.12%
Sonoco Products Company	SON	835495102	General Industrials	138,999	$7,893,753.21	1.12%
AGCO Corporation	AGCO	001084102	Industrial Engineering	64,887	$7,743,614.58	1.10%
Fortune Brands Innovations Inc.	FBIN	34964C106	Construction and Materials	192,930	$7,794,372.00	1.10%
Smurfit Westrock Plc	SW	G8267P108	General Industrials	188,669	$7,776,936.18	1.10%
Vontier Corporation	VNT	928881101	Industrial Support Services	211,967	$7,783,428.24	1.10%
Oshkosh Corporation	OSK	688239201	Industrial Transportation	51,073	$7,666,568.03	1.09%
Genpact Limited	G	G3922B107	Industrial Support Services	201,838	$7,474,061.14	1.06%
Graphic Packaging Holding Company	GPK	388689101	General Industrials	756,386	$7,367,199.64	1.04%
FTAI Aviation Ltd.	FTAI	G3730V105	Industrial Transportation	30,688	$7,265,077.12	1.03%
Leonardo DRS, Inc.	DRS	52661A108	Aerospace and Defense	168,879	$7,295,572.80	1.03%
Lockheed Martin Corporation	LMT	539830109	Aerospace and Defense	12,440	$7,115,058.00	1.01%
Trex Company, Inc.	TREX	89531P105	Construction and Materials	165,151	$6,966,069.18	0.99%
Hayward Holdings, Inc.	HAYW	421298100	Electronic and Electrical Equipment	449,535	$6,900,362.25	0.98%
Schneider National, Inc. (Class B)	SNDR	80689H102	Industrial Transportation	228,178	$6,900,102.72	0.98%
Ferguson Enterprises Inc.	FERG	31488V107	Industrial Support Services	25,786	$6,781,975.86	0.96%
Gates Industrial Corporation Plc	GTES	G39108108	Industrial Engineering	266,023	$6,812,849.03	0.96%
Ryder System, Inc.	R	783549108	Industrial Transportation	29,382	$6,786,654.36	0.96%
CRH Plc	CRH	G25508105	Construction and Materials	57,218	$6,715,104.48	0.95%
FedEx Corporation	FDX	31428X106	Industrial Transportation	16,887	$6,663,441.33	0.94%
The Boeing Company	BA	097023105	Aerospace and Defense	30,221	$6,623,234.36	0.94%
United Rentals, Inc.	URI	911363109	Industrial Transportation	8,256	$6,656,152.32	0.94%
Builders FirstSource, Inc.	BLDR	12008R107	Construction and Materials	73,057	$6,557,596.32	0.93%
Howmet Aerospace Inc.	HWM	443201108	Aerospace and Defense	26,099	$6,465,244.28	0.92%
Kirby Corporation	KEX	497266106	Industrial Transportation	45,265	$6,505,033.15	0.92%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrial Transportation	61,138	$6,499,580.78	0.92%
Ball Corporation	BALL	058498106	General Industrials	101,756	$6,447,260.16	0.91%
Global Payments Inc.	GPN	37940X102	Industrial Support Services	89,373	$6,398,213.07	0.91%
Stanley Black & Decker, Inc.	SWK	854502101	Industrial Engineering	84,644	$6,454,105.00	0.91%
Acuity Inc.	AYI	00508Y102	Construction and Materials	21,464	$6,360,212.48	0.90%
Simpson Manufacturing Co., Inc.	SSD	829073105	Construction and Materials	35,047	$6,381,357.76	0.90%
Snap-on Incorporated	SNA	833034101	Industrial Engineering	16,560	$6,352,084.80	0.90%
Axalta Coating Systems Ltd.	AXTA	G0750C108	General Industrials	217,140	$6,316,602.60	0.89%
Amcor plc	AMCR	G0250X149	General Industrials	151,315	$6,219,046.50	0.88%
Crown Holdings, Inc.	CCK	228368106	General Industrials	59,998	$6,206,193.12	0.88%
PPG Industries, Inc.	PPG	693506107	General Industrials	56,276	$6,242,133.92	0.88%
Textron Inc.	TXT	883203101	Aerospace and Defense	68,693	$6,236,637.47	0.88%
AptarGroup, Inc.	ATR	038336103	General Industrials	47,729	$6,046,787.01	0.86%
TopBuild Corp.	BLD	89055F103	Construction and Materials	12,804	$6,016,855.68	0.85%
A.O. Smith Corporation	AOS	831865209	Construction and Materials	91,216	$5,928,127.84	0.84%
Accenture plc	ACN	G1151C101	Industrial Support Services	30,333	$5,897,341.86	0.83%
AAON, Inc.	AAON	000360206	Construction and Materials	54,515	$5,219,266.10	0.74%
Old Dominion Freight Line, Inc.	ODFL	679580100	Industrial Transportation	23,019	$5,165,923.98	0.73%
Trane Technologies plc	TT	G8994E103	Construction and Materials	10,825	$5,186,474.00	0.73%
Knight-Swift Transportation Holdings Inc.	KNX	499049104	Industrial Transportation	78,345	$5,081,456.70	0.72%
Robert Half Inc.	RHI	770323103	Industrial Support Services	177,081	$5,119,411.71	0.72%
Advanced Drainage Systems, Inc.	WMS	00790R104	Construction and Materials	32,896	$5,043,943.68	0.71%
Allison Transmission Holdings, Inc.	ALSN	01973R101	Industrial Transportation	38,424	$5,046,608.16	0.71%
TransUnion	TRU	89400J107	Industrial Support Services	65,007	$5,034,142.08	0.71%
ESAB Corporation	ESAB	29605J106	Industrial Engineering	46,533	$4,914,350.13	0.70%
Armstrong World Industries, Inc.	AWI	04247X102	Construction and Materials	27,292	$4,848,696.72	0.69%
RPM International Inc.	RPM	749685103	General Industrials	45,383	$4,869,142.07	0.69%
The Middleby Corporation	MIDD	596278101	Industrial Engineering	34,025	$4,850,263.75	0.69%
W.W. Grainger, Inc.	GWW	384802104	Industrial Support Services	4,136	$4,843,380.08	0.69%
Amentum Holdings, Inc.	AMTM	023939101	Industrial Support Services	172,464	$4,768,629.60	0.68%
Carlisle Companies Incorporated	CSL	142339100	Construction and Materials	13,483	$4,821,251.14	0.68%
FTI Consulting, Inc.	FCN	302941109	Industrial Support Services	25,445	$4,758,978.35	0.67%
MSA Safety Incorporated	MSA	553498106	Electronic and Electrical Equipment	27,434	$4,713,435.54	0.67%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrial Support Services	48,746	$4,734,211.52	0.67%
Graco Inc.	GGG	384109104	Industrial Engineering	53,135	$4,637,622.80	0.66%
Pentair Plc	PNR	G7S00T104	Electronic and Electrical Equipment	51,634	$4,646,543.66	0.66%
Fidelity National Information Services, Inc.	FIS	31620M106	Industrial Support Services	95,883	$4,572,660.27	0.65%
GE Aerospace	GE	369604301	Aerospace and Defense	15,897	$4,558,146.81	0.65%
Xylem Inc.	XYL	98419M100	Electronic and Electrical Equipment	37,640	$4,516,047.20	0.64%
Allegion Public Limited Company	ALLE	G0176J109	Electronic and Electrical Equipment	30,958	$4,441,544.26	0.63%
Jack Henry & Associates, Inc.	JKHY	426281101	Industrial Support Services	28,460	$4,425,530.00	0.63%
Packaging Corporation of America	PKG	695156109	General Industrials	21,194	$4,461,972.82	0.63%
CNH Industrial N.V.	CNH	N20944109	Industrial Engineering	408,897	$4,411,998.63	0.62%
StandardAero, Inc.	SARO	85423L103	Industrial Support Services	174,134	$4,372,504.74	0.62%
Saia, Inc.	SAIA	78709Y105	Industrial Transportation	8,537	$3,771,731.97	0.53%
Block Inc. (Class A)	XYZ	852234103	Industrial Support Services	49,827	$3,575,087.25	0.51%
J.B. Hunt Transport Services, Inc.	JBHT	445658107	Industrial Transportation	14,151	$3,553,174.59	0.50%
WESCO International, Inc.	WCC	95082P105	Electronic and Electrical Equipment	10,959	$3,557,181.81	0.50%
Rockwell Automation, Inc.	ROK	773903109	Electronic and Electrical Equipment	8,356	$3,426,294.24	0.49%
WEX Inc.	WEX	96208T104	Industrial Support Services	19,593	$3,478,345.29	0.49%
Corpay, Inc.	CPAY	219948106	Industrial Support Services	10,306	$3,400,258.58	0.48%
GXO Logistics, Inc.	GXO	36262G101	Industrial Transportation	57,832	$3,390,111.84	0.48%
Regal Rexnord Corp	RRX	758750103	Electronic and Electrical Equipment	16,013	$3,358,886.88	0.48%
Zebra Technologies Corporation	ZBRA	989207105	Electronic and Electrical Equipment	14,341	$3,394,084.47	0.48%
Applied Industrial Technologies, Inc.	AIT	03820C105	Industrial Support Services	11,301	$3,317,860.59	0.47%
Masco Corporation	MAS	574599106	Construction and Materials	49,670	$3,315,969.20	0.47%
IDEX Corporation	IEX	45167R104	Electronic and Electrical Equipment	15,819	$3,239,573.01	0.46%
ManpowerGroup Inc.	MAN	56418H100	Industrial Support Services	101,784	$3,239,784.72	0.46%
PACCAR Inc	PCAR	693718108	Industrial Transportation	25,962	$3,275,885.16	0.46%
Dover Corporation	DOV	260003108	General Industrials	14,385	$3,168,727.80	0.45%
Expeditors International of Washington, Inc.	EXPD	302130109	Industrial Transportation	20,935	$3,160,766.30	0.45%
Norfolk Southern Corporation	NSC	655844108	Industrial Transportation	10,449	$3,157,896.78	0.45%
Teledyne Technologies Incorporated	TDY	879360105	Electronic and Electrical Equipment	4,956	$3,185,667.24	0.45%
Tetra Tech, Inc.	TTEK	88162G103	Construction and Materials	99,554	$3,154,866.26	0.45%
Donaldson Company, Inc.	DCI	257651109	Electronic and Electrical Equipment	35,331	$3,123,260.40	0.44%
Karman Holdings Inc.	KRMN	485924104	Aerospace and Defense	37,459	$3,073,885.54	0.44%
Union Pacific Corporation	UNP	907818108	Industrial Transportation	12,360	$3,105,450.00	0.44%
Core & Main, Inc. (Class A)	CNM	21874C102	Industrial Support Services	60,700	$3,018,611.00	0.43%
Paychex, Inc.	PAYX	704326107	Industrial Support Services	32,551	$3,049,377.68	0.43%
Huntington Ingalls Industries, Inc.	HII	446413106	Aerospace and Defense	7,894	$2,985,589.74	0.42%
Louisiana-Pacific Corporation	LPX	546347105	Construction and Materials	41,217	$2,914,454.07	0.41%
General Dynamics Corporation	GD	369550108	Aerospace and Defense	8,736	$2,843,742.72	0.40%
Northrop Grumman Corporation	NOC	666807102	Aerospace and Defense	4,396	$2,686,527.48	0.38%
Watsco, Inc.	WSO	942622200	Construction and Materials	4,121	$1,814,888.40	0.26%
WillScot Holdings Corp.	WSC	971378104	Industrial Transportation	86,364	$1,868,053.32	0.26%
Cummins Inc.	CMI	231021106	Industrial Engineering	2,788	$1,781,504.12	0.25%
James Hardie Industries plc	JHX	G4253H101	Construction and Materials	79,160	$1,747,061.20	0.25%
Sensata Technologies Holding Plc	ST	G8060N102	Electronic and Electrical Equipment	42,570	$1,744,518.60	0.25%
Flowserve Corporation	FLS	34354P105	Electronic and Electrical Equipment	20,396	$1,673,287.84	0.24%
Hubbell Incorporated	HUBB	443510607	Electronic and Electrical Equipment	3,055	$1,677,531.05	0.24%
ITT Inc.	ITT	45073V108	General Industrials	7,870	$1,725,969.70	0.24%
American Express Company	AXP	025816109	Industrial Support Services	4,957	$1,634,769.03	0.23%
AMETEK, Inc.	AME	031100100	Electronic and Electrical Equipment	6,994	$1,633,378.76	0.23%
Carrier Global Corporation	CARR	14448C104	Construction and Materials	26,626	$1,643,090.46	0.23%
Crane Company	CR	224408104	Electronic and Electrical Equipment	8,767	$1,625,138.79	0.23%
Emerson Electric Co.	EMR	291011104	Electronic and Electrical Equipment	11,442	$1,657,144.86	0.23%
Equifax Inc.	EFX	294429105	Industrial Support Services	8,326	$1,602,088.92	0.23%
Everus Construction Group, Inc.	ECG	300426103	Construction and Materials	12,700	$1,639,316.00	0.23%
Fortive Corporation	FTV	34959J108	Electronic and Electrical Equipment	27,121	$1,655,194.63	0.23%
Nordson Corporation	NDSN	655663102	Industrial Engineering	5,636	$1,593,409.92	0.23%
Parker-Hannifin Corporation	PH	701094104	General Industrials	1,676	$1,630,228.44	0.23%
Vulcan Materials Company	VMC	929160109	Construction and Materials	5,507	$1,600,995.04	0.23%
3M Company	MMM	88579Y101	General Industrials	10,323	$1,532,655.81	0.22%
CSX Corporation	CSX	126408103	Industrial Transportation	36,524	$1,584,045.88	0.22%
Illinois Tool Works Inc.	ITW	452308109	General Industrials	5,760	$1,561,248.00	0.22%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrial Engineering	6,019	$1,566,384.56	0.22%
Martin Marietta Materials, Inc.	MLM	573284106	Construction and Materials	2,547	$1,565,106.03	0.22%
Trimble Inc.	TRMB	896239100	Electronic and Electrical Equipment	22,984	$1,585,206.48	0.22%
Veralto Corporation	VLTO	92338C103	Electronic and Electrical Equipment	16,956	$1,520,614.08	0.22%
AECOM	ACM	00766T100	Construction and Materials	17,676	$1,501,752.96	0.21%
The Toro Company	TTC	891092108	Industrial Engineering	16,046	$1,516,507.46	0.21%
Verisk Analytics, Inc. (Class A)	VRSK	92345Y106	Industrial Support Services	7,902	$1,438,875.18	0.20%
US Dollar	$USD		Other	447,940	$447,939.89	0.06%

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.