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

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Holdings

Holdings of the Fund as of 6/24/2022
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Total Number of Holdings (excluding cash): 130

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
FedEx Corporation	FDX	31428X106	Industrial Transportation	91,530	$22,263,757.20	1.54%
MDU Resources Group, Inc.	MDU	552690109	Construction and Materials	794,636	$22,106,773.52	1.53%
Mohawk Industries, Inc.	MHK	608190104	Construction and Materials	170,516	$21,817,522.20	1.51%
Snap-on Incorporated	SNA	833034101	Industrial Engineering	103,064	$20,805,529.68	1.44%
Carlisle Companies Incorporated	CSL	142339100	General Industrials	86,117	$20,680,136.38	1.43%
C.H. Robinson Worldwide, Inc.	CHRW	12541W209	Industrial Transportation	196,611	$20,420,018.46	1.42%
Knight-Swift Transportation Holdings Inc.	KNX	499049104	Industrial Transportation	419,684	$19,754,525.88	1.37%
Ryder System, Inc.	R	783549108	Industrial Transportation	266,953	$18,991,036.42	1.32%
Schneider National, Inc. (Class B)	SNDR	80689H102	Industrial Transportation	830,456	$18,826,437.52	1.31%
Sealed Air Corporation	SEE	81211K100	General Industrials	316,252	$18,864,431.80	1.31%
Huntington Ingalls Industries, Inc.	HII	446413106	Aerospace and Defense	84,950	$18,293,133.00	1.27%
WestRock Company	WRK	96145D105	General Industrials	450,277	$18,299,257.28	1.27%
Synchrony Financial	SYF	87165B103	Industrial Support Services	608,354	$17,970,777.16	1.25%
Louisiana-Pacific Corporation	LPX	546347105	Construction and Materials	340,896	$17,920,902.72	1.24%
Brunswick Corporation	BC	117043109	Industrial Engineering	261,787	$17,681,093.98	1.23%
Capital One Financial Corporation	COF	14040H105	Industrial Support Services	161,292	$17,756,636.28	1.23%
Northrop Grumman Corporation	NOC	666807102	Aerospace and Defense	37,876	$17,563,101.20	1.22%
Owens Corning	OC	690742101	Construction and Materials	231,433	$17,496,334.80	1.21%
Builders FirstSource, Inc.	BLDR	12008R107	Construction and Materials	328,117	$17,324,577.60	1.20%
Graphic Packaging Holding Company	GPK	388689101	General Industrials	845,385	$17,330,392.50	1.20%
J.B. Hunt Transport Services, Inc.	JBHT	445658107	Industrial Transportation	105,474	$17,102,609.10	1.19%
Berry Global Group, Inc.	BERY	08579W103	General Industrials	292,288	$16,701,336.32	1.16%
Allison Transmission Holdings, Inc.	ALSN	01973R101	Industrial Transportation	431,512	$16,384,510.64	1.14%
Expeditors International of Washington, Inc.	EXPD	302130109	Industrial Transportation	164,219	$16,502,367.31	1.14%
Crown Holdings, Inc.	CCK	228368106	General Industrials	169,301	$16,156,394.43	1.12%
Cummins Inc.	CMI	231021106	Industrial Engineering	82,601	$16,108,847.02	1.12%
PACCAR Inc	PCAR	693718108	Industrial Transportation	192,360	$16,198,635.60	1.12%
Lockheed Martin Corporation	LMT	539830109	Aerospace and Defense	38,372	$16,079,402.88	1.11%
Deere & Company	DE	244199105	Industrial Engineering	50,975	$15,846,598.25	1.10%
Air Lease Corporation	AL	00912X302	Industrial Transportation	474,279	$15,660,692.58	1.09%
Gates Industrial Corporation Plc	GTES	G39108108	Industrial Support Services	1,406,158	$15,580,230.64	1.08%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrial Engineering	122,937	$15,463,015.86	1.07%
Packaging Corporation of America	PKG	695156109	General Industrials	108,517	$15,257,490.20	1.06%
W.W. Grainger, Inc.	GWW	384802104	Industrial Support Services	32,849	$15,141,746.55	1.05%
MKS Instruments, Inc.	MKSI	55306N104	Electronic and Electrical Equipment	141,186	$14,953,009.26	1.04%
Bread Financial Holdings Inc.	BFH	018581108	Industrial Support Services	377,141	$14,912,155.14	1.03%
Pentair Plc	PNR	G7S00T104	Electronic and Electrical Equipment	312,520	$14,697,815.60	1.02%
AGCO Corporation	AGCO	001084102	Industrial Engineering	145,014	$14,592,758.82	1.01%
Fortune Brands Home & Security, Inc.	FBHS	34964C106	Construction and Materials	228,073	$14,423,336.52	1.00%
Robert Half International Inc.	RHI	770323103	Industrial Support Services	185,470	$14,448,113.00	1.00%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrial Transportation	78,997	$14,480,150.10	1.00%
Caterpillar Inc.	CAT	149123101	Industrial Engineering	76,031	$14,102,990.19	0.98%
Eagle Materials Inc.	EXP	26969P108	Construction and Materials	131,975	$14,208,428.50	0.98%
ManpowerGroup Inc.	MAN	56418H100	Industrial Support Services	180,390	$14,198,496.90	0.98%
Amcor Plc	AMCR	G0250X107	General Industrials	1,121,457	$13,917,281.37	0.96%
Crane Holdings, Co.	CR	224441105	Electronic and Electrical Equipment	155,936	$13,815,929.60	0.96%
DuPont de Nemours Inc.	DD	26614N102	General Industrials	230,236	$13,480,317.80	0.93%
Stanley Black & Decker, Inc.	SWK	854502101	Industrial Engineering	121,196	$13,472,147.36	0.93%
Union Pacific Corporation	UNP	907818108	Industrial Transportation	62,009	$13,380,302.02	0.93%
American Express Company	AXP	025816109	Industrial Support Services	90,593	$13,240,166.95	0.92%
Littelfuse, Inc.	LFUS	537008104	Electronic and Electrical Equipment	50,947	$13,124,456.67	0.91%
Booz Allen Hamilton Holding Corporation	BAH	099502106	Industrial Support Services	144,656	$12,952,498.24	0.90%
Coherent, Inc.	COHR	192479103	Electronic and Electrical Equipment	46,491	$12,439,131.96	0.86%
Landstar System, Inc.	LSTR	515098101	Industrial Transportation	84,241	$12,465,140.77	0.86%
Jack Henry & Associates, Inc.	JKHY	426281101	Industrial Support Services	64,487	$11,794,672.30	0.82%
United Rentals, Inc.	URI	911363109	Industrial Transportation	47,684	$11,839,460.36	0.82%
ITT Inc.	ITT	45073V108	General Industrials	168,937	$11,751,257.72	0.81%
Silgan Holdings Inc.	SLGN	827048109	General Industrials	274,841	$11,667,000.45	0.81%
TopBuild Corp.	BLD	89055F103	Construction and Materials	70,043	$11,711,189.60	0.81%
Vontier Corporation	VNT	928881101	Industrial Support Services	500,447	$11,695,446.39	0.81%
XPO Logistics, Inc.	XPO	983793100	Industrial Transportation	232,708	$11,677,287.44	0.81%
nVent Electric Plc	NVT	G6700G107	Electronic and Electrical Equipment	365,332	$11,570,064.44	0.80%
3M Company	MMM	88579Y101	General Industrials	85,342	$11,463,990.86	0.79%
Howmet Aerospace Inc.	HWM	443201108	Aerospace and Defense	353,544	$11,377,045.92	0.79%
Parker-Hannifin Corporation	PH	701094104	General Industrials	44,768	$11,330,780.80	0.79%
Paychex, Inc.	PAYX	704326107	Industrial Support Services	93,109	$11,399,334.87	0.79%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrial Support Services	149,113	$11,268,469.41	0.78%
Curtiss-Wright Corporation	CW	231561101	Aerospace and Defense	84,609	$11,100,700.80	0.77%
Global Payments Inc.	GPN	37940X102	Industrial Support Services	92,848	$11,035,913.28	0.77%
HEICO Corporation	HEI	422806109	Aerospace and Defense	82,764	$10,924,848.00	0.76%
ADT Inc.	ADT	00090Q103	Industrial Support Services	1,674,050	$10,797,622.50	0.75%
Sensata Technologies Holding Plc	ST	G8060N102	Electronic and Electrical Equipment	249,877	$10,792,187.63	0.75%
Euronet Worldwide, Inc.	EEFT	298736109	Industrial Support Services	97,624	$10,514,104.80	0.73%
Acuity Brands, Inc.	AYI	00508Y102	Construction and Materials	67,116	$10,381,502.88	0.72%
Spirit AeroSystems Holdings, Inc.	SPR	848574109	Aerospace and Defense	346,530	$10,406,295.90	0.72%
Textron Inc.	TXT	883203101	Aerospace and Defense	170,827	$10,355,532.74	0.72%
The Middleby Corporation	MIDD	596278101	Industrial Engineering	77,513	$10,124,748.06	0.70%
FTI Consulting, Inc.	FCN	302941109	Industrial Support Services	53,880	$9,570,165.60	0.66%
Advanced Drainage Systems, Inc.	WMS	00790R104	Construction and Materials	106,941	$9,387,280.98	0.65%
Axalta Coating Systems Ltd.	AXTA	G0750C108	General Industrials	344,621	$8,425,983.45	0.58%
BWX Technologies, Inc.	BWXT	05605H100	Aerospace and Defense	157,270	$8,362,045.90	0.58%
Fidelity National Information Services, Inc.	FIS	31620M106	Industrial Support Services	84,358	$8,320,229.54	0.58%
Genpact Limited	G	G3922B107	Industrial Support Services	194,680	$8,404,335.60	0.58%
Fiserv, Inc.	FISV	337738108	Industrial Support Services	83,533	$7,867,973.27	0.55%
Hayward Holdings, Inc.	HAYW	421298100	Electronic and Electrical Equipment	509,676	$7,869,397.44	0.55%
L3Harris Technologies Inc.	LHX	502431109	Aerospace and Defense	34,098	$7,963,587.90	0.55%
General Dynamics Corporation	GD	369550108	Aerospace and Defense	35,123	$7,808,896.59	0.54%
WEX Inc.	WEX	96208T104	Industrial Support Services	47,472	$7,684,292.64	0.53%
Accenture Plc	ACN	G1151C101	Industrial Support Services	25,117	$7,519,276.29	0.52%
Cintas Corporation	CTAS	172908105	Industrial Support Services	19,913	$7,550,611.34	0.52%
Enovis Corp.	ENOV	194014502	Medical Equipment and Services	127,634	$7,435,956.83	0.52%
The Western Union Company	WU	959802109	Industrial Support Services	452,007	$7,543,996.83	0.52%
Wabtec Corporation	WAB	929740108	Industrial Transportation	88,071	$7,490,438.55	0.52%
A.O. Smith Corporation	AOS	831865209	Construction and Materials	132,575	$7,400,336.50	0.51%
Graco Inc.	GGG	384109104	Industrial Engineering	121,490	$7,389,021.80	0.51%
Old Dominion Freight Line, Inc.	ODFL	679580100	Industrial Transportation	28,371	$7,311,774.12	0.51%
Armstrong World Industries, Inc.	AWI	04247X102	Construction and Materials	94,106	$7,283,804.40	0.50%
Emerson Electric Co.	EMR	291011104	Electronic and Electrical Equipment	86,385	$7,086,161.55	0.49%
Ball Corporation	BALL	058498106	General Industrials	94,117	$6,737,836.03	0.47%
Norfolk Southern Corporation	NSC	655844108	Industrial Transportation	29,694	$6,842,388.42	0.47%
CSX Corporation	CSX	126408103	Industrial Transportation	226,180	$6,688,142.60	0.46%
Regal Rexnord Corp	RRX	758750103	Electronic and Electrical Equipment	56,942	$6,674,171.82	0.46%
The AZEK Company Inc.	AZEK	05478C105	Construction and Materials	341,011	$6,220,040.64	0.43%
Bill.com Holdings, Inc.	BILL	090043100	Industrial Support Services	37,347	$4,873,036.56	0.34%
RPM International Inc.	RPM	749685103	General Industrials	52,004	$4,244,046.44	0.29%
Automatic Data Processing, Inc.	ADP	053015103	Industrial Support Services	18,610	$4,071,681.90	0.28%
Raytheon Technologies Corporation	RTX	75513E101	Aerospace and Defense	42,753	$4,027,332.60	0.28%
Valmont Industries, Inc.	VMI	920253101	General Industrials	17,758	$4,019,700.88	0.28%
Allegion Public Limited Company	ALLE	G0176J109	Electronic and Electrical Equipment	38,579	$3,842,468.40	0.27%
Fortive Corporation	FTV	34959J108	General Industrials	69,508	$3,911,910.24	0.27%
Honeywell International Inc.	HON	438516106	General Industrials	21,771	$3,919,215.42	0.27%
Mastercard Incorporated	MA	57636Q104	Industrial Support Services	11,857	$3,918,738.50	0.27%
PPG Industries, Inc.	PPG	693506107	General Industrials	32,319	$3,910,922.19	0.27%
The Toro Company	TTC	891092108	Industrial Engineering	49,536	$3,914,334.72	0.27%
Visa Inc. (Class A)	V	92826C839	Industrial Support Services	19,090	$3,923,185.90	0.27%
FLEETCOR Technologies, Inc.	FLT	339041105	Industrial Support Services	17,007	$3,699,022.50	0.26%
Illinois Tool Works Inc.	ITW	452308109	General Industrials	20,217	$3,799,178.64	0.26%
Keysight Technologies, Inc.	KEYS	49338L103	Electronic and Electrical Equipment	26,807	$3,765,847.36	0.26%
Nordson Corporation	NDSN	655663102	Industrial Engineering	18,649	$3,821,926.06	0.26%
AMETEK, Inc.	AME	031100100	Electronic and Electrical Equipment	31,810	$3,610,435.00	0.25%
Eaton Corporation Plc	ETN	G29183103	General Industrials	27,902	$3,678,320.66	0.25%
Ingersoll-Rand Inc.	IR	45687V106	Industrial Engineering	84,114	$3,644,659.62	0.25%
Trane Technologies Plc	TT	G8994E103	Construction and Materials	27,746	$3,648,321.54	0.25%
Martin Marietta Materials, Inc.	MLM	573284106	Construction and Materials	11,000	$3,406,480.00	0.24%
Carrier Global Corporation	CARR	14448C104	Construction and Materials	92,331	$3,351,615.30	0.23%
Lennox International Inc.	LII	526107107	Construction and Materials	16,427	$3,345,194.28	0.23%
Vulcan Materials Company	VMC	929160109	Construction and Materials	23,065	$3,363,338.30	0.23%
Watsco, Inc.	WSO	942622200	Construction and Materials	13,897	$3,339,449.10	0.23%
Johnson Controls International Plc	JCI	G51502105	Electronic and Electrical Equipment	64,602	$3,162,267.90	0.22%
Shift4 Payments, Inc. (Class A)	FOUR	82452J109	Industrial Support Services	68,388	$2,567,285.52	0.18%
US Dollar	$USD		Other	2,231,582	$2,231,581.57	0.15%

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.