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

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Holdings

Holdings of the Fund as of 12/15/2025
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Total Number of Holdings (excluding cash): 142

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Knight-Swift Transportation Holdings Inc.	KNX	499049104	Industrial Transportation	253,512	$13,486,838.40	1.55%
Kirby Corporation	KEX	497266106	Industrial Transportation	119,986	$13,248,854.12	1.52%
Schneider National, Inc. (Class B)	SNDR	80689H102	Industrial Transportation	473,383	$12,852,348.45	1.48%
The Western Union Company	WU	959802109	Industrial Support Services	1,253,728	$12,023,251.52	1.38%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrial Transportation	119,990	$12,007,399.30	1.38%
FedEx Corporation	FDX	31428X106	Industrial Transportation	42,439	$11,935,119.97	1.37%
Comfort Systems USA, Inc.	FIX	199908104	Construction and Materials	12,192	$11,807,708.16	1.36%
J.B. Hunt Transport Services, Inc.	JBHT	445658107	Industrial Transportation	59,772	$11,810,947.20	1.36%
Allison Transmission Holdings, Inc.	ALSN	01973R101	Industrial Transportation	118,087	$11,740,209.54	1.35%
Rocket Lab Corporation	RKLB	773121108	Aerospace and Defense	209,106	$11,586,563.46	1.33%
Genpact Limited	G	G3922B107	Industrial Support Services	239,185	$11,325,409.75	1.30%
GE Vernova Inc.	GEV	36828A101	General Industrials	16,258	$11,077,388.30	1.27%
Axalta Coating Systems Ltd.	AXTA	G0750C108	General Industrials	350,071	$10,890,708.81	1.25%
Quanta Services, Inc.	PWR	74762E102	Construction and Materials	24,151	$10,526,696.37	1.21%
MasTec, Inc.	MTZ	576323109	Construction and Materials	47,057	$10,369,951.09	1.19%
FTAI Aviation Ltd.	FTAI	G3730V105	Industrial Transportation	60,024	$10,245,496.56	1.18%
Air Lease Corporation	AL	00912X302	Industrial Transportation	157,339	$10,109,030.75	1.16%
Jack Henry & Associates, Inc.	JKHY	426281101	Industrial Support Services	53,846	$10,104,201.90	1.16%
GE Aerospace	GE	369604301	Aerospace and Defense	33,346	$10,036,479.08	1.15%
Oshkosh Corporation	OSK	688239201	Industrial Transportation	77,171	$10,034,545.13	1.15%
Global Payments Inc.	GPN	37940X102	Industrial Support Services	120,642	$9,848,006.46	1.13%
Dover Corporation	DOV	260003108	General Industrials	48,101	$9,682,731.30	1.11%
EMCOR Group, Inc.	EME	29084Q100	Construction and Materials	15,486	$9,664,657.74	1.11%
BWX Technologies, Inc.	BWXT	05605H100	Aerospace and Defense	54,282	$9,465,152.34	1.09%
ADT Inc.	ADT	00090Q103	Industrial Support Services	1,150,090	$9,419,237.10	1.08%
Armstrong World Industries, Inc.	AWI	04247X102	Construction and Materials	51,049	$9,433,855.20	1.08%
Synchrony Financial	SYF	87165B103	Industrial Support Services	112,851	$9,390,331.71	1.08%
American Express Company	AXP	025816109	Industrial Support Services	24,090	$9,216,111.30	1.06%
PACCAR Inc	PCAR	693718108	Industrial Transportation	81,567	$9,213,808.32	1.06%
Fortive Corporation	FTV	34959J108	Electronic and Electrical Equipment	163,641	$9,057,529.35	1.04%
Saia, Inc.	SAIA	78709Y105	Industrial Transportation	26,756	$9,085,534.92	1.04%
Affirm Holdings, Inc. (Class A)	AFRM	00827B106	Industrial Support Services	137,024	$8,996,995.84	1.03%
Block Inc. (Class A)	XYZ	852234103	Industrial Support Services	138,551	$8,870,035.02	1.02%
The Middleby Corporation	MIDD	596278101	Industrial Engineering	60,319	$8,883,782.32	1.02%
Euronet Worldwide, Inc.	EEFT	298736109	Industrial Support Services	114,129	$8,765,107.20	1.01%
Mohawk Industries, Inc.	MHK	608190104	Construction and Materials	77,641	$8,656,195.09	1.00%
Textron Inc.	TXT	883203101	Aerospace and Defense	94,890	$8,344,626.60	0.96%
Snap-on Incorporated	SNA	833034101	Industrial Engineering	23,145	$8,145,882.75	0.94%
Ferguson Enterprises Inc.	FERG	31488V107	Industrial Support Services	35,739	$8,058,072.33	0.93%
Howmet Aerospace Inc.	HWM	443201108	Aerospace and Defense	40,861	$8,059,423.64	0.93%
Ryder System, Inc.	R	783549108	Industrial Transportation	42,443	$8,091,333.52	0.93%
Simpson Manufacturing Co., Inc.	SSD	829073105	Construction and Materials	47,889	$8,087,494.32	0.93%
Sonoco Products Company	SON	835495102	General Industrials	186,003	$7,986,968.82	0.92%
Stanley Black & Decker, Inc.	SWK	854502101	Industrial Engineering	107,862	$7,997,967.30	0.92%
Graphic Packaging Holding Company	GPK	388689101	General Industrials	511,867	$7,882,751.80	0.91%
Fortune Brands Innovations Inc.	FBIN	34964C106	Construction and Materials	150,093	$7,774,817.40	0.89%
Louisiana-Pacific Corporation	LPX	546347105	Construction and Materials	90,156	$7,745,301.96	0.89%
Eagle Materials Inc.	EXP	26969P108	Construction and Materials	34,444	$7,679,289.80	0.88%
Packaging Corporation of America	PKG	695156109	General Industrials	36,838	$7,532,634.24	0.87%
Silgan Holdings Inc.	SLGN	827048109	General Industrials	186,287	$7,525,994.80	0.87%
AptarGroup, Inc.	ATR	038336103	General Industrials	59,895	$7,326,955.35	0.84%
PayPal Holdings, Inc.	PYPL	70450Y103	Industrial Support Services	119,541	$7,260,920.34	0.84%
Caterpillar Inc.	CAT	149123101	Industrial Engineering	12,202	$7,196,251.52	0.83%
Expeditors International of Washington, Inc.	EXPD	302130109	Industrial Transportation	47,383	$7,181,841.31	0.83%
Amentum Holdings, Inc.	AMTM	023939101	Industrial Support Services	242,269	$7,110,595.15	0.82%
Vontier Corporation	VNT	928881101	Industrial Support Services	190,961	$7,120,935.69	0.82%
WESCO International, Inc.	WCC	95082P105	Electronic and Electrical Equipment	27,448	$7,104,640.32	0.82%
Cummins Inc.	CMI	231021106	Industrial Engineering	13,680	$7,075,980.00	0.81%
Builders FirstSource, Inc.	BLDR	12008R107	Construction and Materials	66,098	$6,917,816.68	0.80%
Huntington Ingalls Industries, Inc.	HII	446413106	Aerospace and Defense	20,200	$6,649,032.00	0.76%
XPO, Inc.	XPO	983793100	Industrial Transportation	44,853	$6,579,038.04	0.76%
Owens Corning	OC	690742101	Construction and Materials	56,688	$6,519,686.88	0.75%
Sensata Technologies Holding Plc	ST	G8060N102	Electronic and Electrical Equipment	190,020	$6,546,189.00	0.75%
Accenture plc	ACN	G1151C101	Industrial Support Services	23,521	$6,460,277.86	0.74%
IDEX Corporation	IEX	45167R104	Electronic and Electrical Equipment	35,675	$6,374,765.75	0.73%
TopBuild Corp.	BLD	89055F103	Construction and Materials	14,782	$6,335,417.38	0.73%
Advanced Drainage Systems, Inc.	WMS	00790R104	Construction and Materials	41,807	$6,201,232.31	0.71%
FTI Consulting, Inc.	FCN	302941109	Industrial Support Services	35,955	$6,133,563.45	0.71%
James Hardie Industries Plc	JHX	G4253H101	Construction and Materials	302,048	$6,155,738.24	0.71%
Core & Main, Inc. (Class A)	CNM	21874C102	Industrial Support Services	107,841	$5,977,626.63	0.69%
Regal Rexnord Corp	RRX	758750103	Electronic and Electrical Equipment	40,499	$5,995,471.96	0.69%
Ball Corporation	BALL	058498106	General Industrials	115,070	$5,935,310.60	0.68%
Dow Inc.	DOW	260557103	General Industrials	253,062	$5,934,303.90	0.68%
Leonardo DRS, Inc.	DRS	52661A108	Aerospace and Defense	176,588	$5,947,483.84	0.68%
Carlisle Companies Incorporated	CSL	142339100	Construction and Materials	17,597	$5,839,036.54	0.67%
Norfolk Southern Corporation	NSC	655844108	Industrial Transportation	19,288	$5,776,563.12	0.66%
PPG Industries, Inc.	PPG	693506107	General Industrials	55,154	$5,720,572.88	0.66%
The Boeing Company	BA	097023105	Aerospace and Defense	26,935	$5,535,142.50	0.64%
A.O. Smith Corporation	AOS	831865209	Construction and Materials	79,053	$5,440,427.46	0.63%
CNH Industrial N.V.	CNH	N20944109	Industrial Engineering	534,910	$5,119,088.70	0.59%
United Rentals, Inc.	URI	911363109	Industrial Transportation	6,116	$4,956,651.04	0.57%
Landstar System, Inc.	LSTR	515098101	Industrial Transportation	32,749	$4,792,816.15	0.55%
Sealed Air Corporation	SEE	81211K100	General Industrials	113,303	$4,767,790.24	0.55%
Robert Half Inc.	RHI	770323103	Industrial Support Services	170,749	$4,714,379.89	0.54%
Rockwell Automation, Inc.	ROK	773903109	Electronic and Electrical Equipment	11,484	$4,612,548.60	0.53%
Donaldson Company, Inc.	DCI	257651109	Electronic and Electrical Equipment	48,907	$4,524,386.57	0.52%
Axon Enterprise Inc.	AXON	05464C101	Aerospace and Defense	8,056	$4,445,220.24	0.51%
Old Dominion Freight Line, Inc.	ODFL	679580100	Industrial Transportation	28,407	$4,472,966.22	0.51%
AMETEK, Inc.	AME	031100100	Electronic and Electrical Equipment	21,271	$4,322,054.49	0.50%
Crane NXT, Co.	CXT	224441105	Electronic and Electrical Equipment	86,462	$4,298,026.02	0.49%
Hayward Holdings, Inc.	HAYW	421298100	Electronic and Electrical Equipment	265,009	$4,232,193.73	0.49%
acuity	AYI	00508Y102	Construction and Materials	11,601	$4,188,773.07	0.48%
Crown Holdings, Inc.	CCK	228368106	General Industrials	41,502	$4,202,077.50	0.48%
CSX Corporation	CSX	126408103	Industrial Transportation	112,812	$4,194,350.16	0.48%
ESAB Corporation	ESAB	29605J106	Industrial Engineering	35,867	$4,140,845.15	0.48%
Union Pacific Corporation	UNP	907818108	Industrial Transportation	16,999	$4,087,749.53	0.47%
Amcor plc	AMCR	G0250X107	General Industrials	489,845	$4,041,221.25	0.46%
Applied Industrial Technologies, Inc.	AIT	03820C105	Industrial Support Services	15,367	$3,992,500.27	0.46%
General Dynamics Corporation	GD	369550108	Aerospace and Defense	11,815	$4,025,252.35	0.46%
Graco Inc.	GGG	384109104	Industrial Engineering	47,217	$3,987,475.65	0.46%
Generac Holdings Inc.	GNRC	368736104	Industrial Engineering	23,892	$3,785,209.56	0.44%
HEICO Corporation	HEI	422806109	Aerospace and Defense	12,373	$3,862,355.68	0.44%
Northrop Grumman Corporation	NOC	666807102	Aerospace and Defense	6,629	$3,816,911.91	0.44%
The Toro Company	TTC	891092108	Industrial Engineering	52,643	$3,868,207.64	0.44%
MSA Safety Incorporated	MSA	553498106	Electronic and Electrical Equipment	23,240	$3,726,301.60	0.43%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrial Support Services	43,537	$3,732,862.38	0.43%
Trane Technologies plc	TT	G8994E103	Construction and Materials	9,487	$3,746,131.69	0.43%
WillScot Holdings Corp.	WSC	971378104	Industrial Transportation	189,770	$3,774,525.30	0.43%
RPM International Inc.	RPM	749685103	General Industrials	34,050	$3,632,454.00	0.42%
Gates Industrial Corporation Plc	GTES	G39108108	Industrial Engineering	161,418	$3,518,912.40	0.40%
AAON, Inc.	AAON	000360206	Construction and Materials	42,924	$3,297,850.92	0.38%
Fiserv, Inc.	FISV	337738108	Industrial Support Services	45,073	$3,108,684.81	0.36%
Trex Company, Inc.	TREX	89531P105	Construction and Materials	77,562	$2,703,811.32	0.31%
ATI Inc.	ATI	01741R102	Aerospace and Defense	23,809	$2,588,514.48	0.30%
Flowserve Corporation	FLS	34354P105	Electronic and Electrical Equipment	36,443	$2,617,336.26	0.30%
MKS, Inc.	MKSI	55306N104	Electronic and Electrical Equipment	15,682	$2,498,299.42	0.29%
Brunswick Corporation	BC	117043109	Industrial Engineering	30,531	$2,276,391.36	0.26%
Parker-Hannifin Corporation	PH	701094104	General Industrials	2,504	$2,212,208.88	0.25%
W.W. Grainger, Inc.	GWW	384802104	Industrial Support Services	2,093	$2,154,869.08	0.25%
3M Company	MMM	88579Y101	General Industrials	12,432	$2,059,982.40	0.24%
Wabtec Corporation	WAB	929740108	Industrial Transportation	9,606	$2,068,940.28	0.24%
Emerson Electric Co.	EMR	291011104	Electronic and Electrical Equipment	14,777	$2,028,291.02	0.23%
Hubbell Incorporated	HUBB	443510607	Electronic and Electrical Equipment	4,448	$1,978,648.32	0.23%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrial Engineering	8,197	$2,002,035.28	0.23%
Martin Marietta Materials, Inc.	MLM	573284106	Construction and Materials	3,122	$1,978,973.36	0.23%
Nordson Corporation	NDSN	655663102	Industrial Engineering	8,580	$2,040,238.20	0.23%
GXO Logistics, Inc.	GXO	36262G101	Industrial Transportation	36,621	$1,916,743.14	0.22%
Illinois Tool Works Inc.	ITW	452308109	General Industrials	7,467	$1,931,414.22	0.22%
ITT Inc.	ITT	45073V108	General Industrials	10,847	$1,887,920.35	0.22%
Lockheed Martin Corporation	LMT	539830109	Aerospace and Defense	3,860	$1,869,861.20	0.22%
Mastercard Incorporated	MA	57636Q104	Industrial Support Services	3,336	$1,898,617.68	0.22%
Allegion Public Limited Company	ALLE	G0176J109	Electronic and Electrical Equipment	10,951	$1,785,670.06	0.21%
ExlService Holdings, Inc.	EXLS	302081104	Industrial Support Services	44,000	$1,826,880.00	0.21%
L3Harris Technologies, Inc.	LHX	502431109	Aerospace and Defense	6,378	$1,840,244.34	0.21%
Masco Corporation	MAS	574599106	Construction and Materials	27,541	$1,787,961.72	0.21%
Pentair Plc	PNR	G7S00T104	Electronic and Electrical Equipment	17,429	$1,830,742.16	0.21%
Veralto Corporation	VLTO	92338C103	Electronic and Electrical Equipment	18,147	$1,819,781.16	0.21%
WEX Inc.	WEX	96208T104	Industrial Support Services	12,242	$1,849,154.10	0.21%
Xylem Inc.	XYL	98419M100	Electronic and Electrical Equipment	13,082	$1,808,586.50	0.21%
Teledyne Technologies Incorporated	TDY	879360105	Electronic and Electrical Equipment	3,334	$1,714,642.86	0.20%
Zebra Technologies Corporation	ZBRA	989207105	Electronic and Electrical Equipment	6,545	$1,736,323.05	0.20%
Loar Holdings Inc.	LOAR	53947R105	Aerospace and Defense	24,168	$1,663,241.76	0.19%
US Dollar	$USD		Other	990,606	$990,605.70	0.11%

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.