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

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Holdings

Holdings of the Fund as of 7/23/2026
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Total Number of Holdings (excluding cash): 155

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
PayPal Holdings, Inc.	PYPL	70450Y103	Industrial Support Services	190,166	$10,649,296.00	1.44%
Accenture plc	ACN	G1151C101	Industrial Support Services	65,987	$9,155,036.38	1.24%
Genpact Limited	G	G3922B107	Industrial Support Services	298,595	$9,068,330.15	1.23%
The Western Union Company	WU	959802109	Industrial Support Services	1,066,408	$8,861,850.48	1.20%
ADT Inc.	ADT	00090Q103	Industrial Support Services	1,263,283	$8,615,590.06	1.17%
Euronet Worldwide, Inc.	EEFT	298736109	Industrial Support Services	112,192	$8,671,319.68	1.17%
Graphic Packaging Holding Company	GPK	388689101	General Industrials	776,854	$8,537,625.46	1.16%
Vontier Corporation	VNT	928881101	Industrial Support Services	283,150	$8,570,950.50	1.16%
Sunbelt Rentals Holdings, Inc.	SUNB	866966104	Industrial Transportation	109,762	$8,503,262.14	1.15%
Fidelity National Information Services, Inc.	FIS	31620M106	Industrial Support Services	211,197	$8,456,327.88	1.14%
Fiserv, Inc.	FISV	337738108	Industrial Support Services	167,407	$8,365,327.79	1.13%
Sonoco Products Company	SON	835495102	General Industrials	145,721	$8,207,006.72	1.11%
AGCO Corporation	AGCO	001084102	Industrial Engineering	68,599	$8,044,604.73	1.09%
Modine Manufacturing Company	MOD	607828100	Construction and Materials	30,751	$7,676,064.62	1.04%
nVent Electric plc	NVT	G6700G107	Electronic and Electrical Equipment	48,414	$7,687,174.92	1.04%
Comfort Systems USA, Inc.	FIX	199908104	Construction and Materials	4,143	$7,586,454.45	1.03%
EMCOR Group, Inc.	EME	29084Q100	Construction and Materials	9,895	$7,609,947.65	1.03%
Keysight Technologies, Inc.	KEYS	49338L103	Electronic and Electrical Equipment	23,456	$7,626,249.28	1.03%
Mohawk Industries, Inc.	MHK	608190104	Construction and Materials	67,678	$7,445,256.78	1.01%
Quanta Services, Inc.	PWR	74762E102	Construction and Materials	11,405	$7,456,589.00	1.01%
IES Holdings, Inc.	IESC	44951W106	Construction and Materials	11,176	$7,417,511.20	1.00%
Booz Allen Hamilton Holding Corporation	BAH	099502106	Industrial Support Services	108,275	$7,132,074.25	0.97%
Dycom Industries, Inc.	DY	267475101	Construction and Materials	16,241	$7,152,373.99	0.97%
Kirby Corporation	KEX	497266106	Industrial Transportation	48,313	$7,203,468.30	0.97%
Jack Henry & Associates, Inc.	JKHY	426281101	Industrial Support Services	47,691	$7,069,236.93	0.96%
MasTec, Inc.	MTZ	576323109	Construction and Materials	19,736	$7,082,460.96	0.96%
Amentum Holdings, Inc.	AMTM	023939101	Industrial Support Services	317,806	$6,994,910.06	0.95%
Sterling Infrastructure, Inc.	STRL	859241101	Construction and Materials	9,783	$7,017,737.22	0.95%
AAON, Inc.	AAON	000360206	Construction and Materials	64,728	$6,969,911.04	0.94%
FTI Consulting, Inc.	FCN	302941109	Industrial Support Services	44,086	$6,941,340.70	0.94%
Caterpillar Inc.	CAT	149123101	Industrial Engineering	7,710	$6,896,903.40	0.93%
Northrop Grumman Corporation	NOC	666807102	Aerospace and Defense	12,899	$6,881,358.52	0.93%
AptarGroup, Inc.	ATR	038336103	General Industrials	52,468	$6,768,372.00	0.92%
Everus Construction Group, Inc.	ECG	300426103	Construction and Materials	49,481	$6,826,893.57	0.92%
ExlService Holdings, Inc.	EXLS	302081104	Industrial Support Services	254,024	$6,828,165.12	0.92%
Huntington Ingalls Industries, Inc.	HII	446413106	Aerospace and Defense	23,469	$6,737,715.21	0.91%
TransUnion	TRU	89400J107	Industrial Support Services	91,061	$6,723,033.63	0.91%
ATI Inc.	ATI	01741R102	Aerospace and Defense	33,329	$6,660,467.36	0.90%
FedEx Corporation	FDX	31428X106	Industrial Transportation	20,978	$6,621,076.36	0.90%
Textron Inc.	TXT	883203101	Aerospace and Defense	71,612	$6,673,522.28	0.90%
Landstar System, Inc.	LSTR	515098101	Industrial Transportation	31,763	$6,605,751.11	0.89%
United Rentals, Inc.	URI	911363109	Industrial Transportation	5,799	$6,609,178.29	0.89%
W.W. Grainger, Inc.	GWW	384802104	Industrial Support Services	4,829	$6,603,464.34	0.89%
Oshkosh Corporation	OSK	688239201	Industrial Transportation	42,801	$6,504,467.97	0.88%
Silgan Holdings Inc.	SLGN	827048109	General Industrials	141,605	$6,437,363.30	0.87%
MKS, Inc.	MKSI	55306N104	Electronic and Electrical Equipment	18,460	$6,374,238.00	0.86%
Woodward, Inc.	WWD	980745103	Industrial Engineering	15,441	$6,360,765.54	0.86%
A.O. Smith Corporation	AOS	831865209	Construction and Materials	104,737	$6,230,804.13	0.84%
Smurfit Westrock Plc	SW	G8267P108	General Industrials	142,002	$6,206,907.42	0.84%
Synchrony Financial	SYF	87165B103	Industrial Support Services	86,378	$6,199,349.06	0.84%
Cummins Inc.	CMI	231021106	Industrial Engineering	9,210	$6,124,926.30	0.83%
GE Aerospace	GE	369604301	Aerospace and Defense	17,577	$6,134,373.00	0.83%
Rockwell Automation, Inc.	ROK	773903109	Electronic and Electrical Equipment	13,269	$6,112,364.85	0.83%
Eagle Materials Inc.	EXP	26969P108	Construction and Materials	29,196	$6,046,783.56	0.82%
Bloom Energy Corporation (Class A)	BE	093712107	Industrial Engineering	27,126	$5,894,479.80	0.80%
Affirm Holdings, Inc. (Class A)	AFRM	00827B106	Industrial Support Services	80,552	$5,736,107.92	0.78%
GE Vernova Inc.	GEV	36828A101	General Industrials	5,592	$5,766,414.48	0.78%
Rocket Lab Corporation	RKLB	773121108	Aerospace and Defense	80,781	$5,653,862.19	0.77%
Powell Industries, Inc.	POWL	739128106	Electronic and Electrical Equipment	22,940	$5,562,261.80	0.75%
Allegion Public Limited Company	ALLE	G0176J109	Electronic and Electrical Equipment	35,068	$5,420,460.76	0.73%
C.H. Robinson Worldwide, Inc.	CHRW	12541W209	Industrial Transportation	26,160	$5,376,141.60	0.73%
Global Payments Inc.	GPN	37940X102	Industrial Support Services	67,900	$5,286,694.00	0.72%
Allison Transmission Holdings, Inc.	ALSN	01973R101	Industrial Transportation	43,700	$5,228,268.00	0.71%
FTAI Aviation Ltd.	FTAI	G3730V105	Industrial Transportation	24,282	$5,264,580.42	0.71%
Howmet Aerospace Inc.	HWM	443201108	Aerospace and Defense	18,324	$5,260,637.16	0.71%
Tetra Tech, Inc.	TTEK	88162G103	Construction and Materials	170,536	$5,213,285.52	0.71%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrial Transportation	45,831	$5,229,317.10	0.71%
XPO, Inc.	XPO	983793100	Industrial Transportation	24,000	$5,139,840.00	0.70%
Graco Inc.	GGG	384109104	Industrial Engineering	65,162	$5,066,345.50	0.69%
GXO Logistics, Inc.	GXO	36262G101	Industrial Transportation	97,175	$5,108,489.75	0.69%
Schneider National, Inc. (Class B)	SNDR	80689H102	Industrial Transportation	134,869	$5,091,304.75	0.69%
Crown Holdings, Inc.	CCK	228368106	General Industrials	44,059	$5,044,314.91	0.68%
Ryder System, Inc.	R	783549108	Industrial Transportation	18,679	$5,004,290.89	0.68%
Vicor Corporation	VICR	925815102	Electronic and Electrical Equipment	21,621	$5,002,666.98	0.68%
Amcor plc	AMCR	G0250X149	General Industrials	113,652	$4,844,984.77	0.66%
Armstrong World Industries, Inc.	AWI	04247X102	Construction and Materials	30,712	$4,854,031.60	0.66%
Ball Corporation	BALL	058498106	General Industrials	78,956	$4,913,431.88	0.66%
Curtiss-Wright Corporation	CW	231561101	Aerospace and Defense	6,501	$4,875,945.03	0.66%
Snap-on Incorporated	SNA	833034101	Industrial Engineering	12,244	$4,841,400.04	0.66%
Trimble Inc.	TRMB	896239100	Electronic and Electrical Equipment	96,264	$4,846,892.40	0.66%
AECOM	ACM	00766T100	Construction and Materials	70,584	$4,775,007.60	0.65%
Eaton Corporation Plc	ETN	G29183103	General Industrials	11,563	$4,800,148.19	0.65%
Johnson Controls International Plc	JCI	G51502105	Electronic and Electrical Equipment	33,719	$4,831,595.51	0.65%
The Boeing Company	BA	097023105	Aerospace and Defense	22,760	$4,762,074.80	0.64%
PPG Industries, Inc.	PPG	693506107	General Industrials	40,621	$4,620,638.75	0.63%
Axalta Coating Systems Ltd.	AXTA	G0750C108	General Industrials	143,974	$4,561,096.32	0.62%
CRH Plc	CRH	G25508105	Construction and Materials	46,044	$4,513,232.88	0.61%
Planet Labs PBC (Class A)	PL	72703X106	Aerospace and Defense	198,281	$4,433,563.16	0.60%
Simpson Manufacturing Co., Inc.	SSD	829073105	Construction and Materials	23,534	$4,454,044.84	0.60%
UL Solutions Inc. (Class A)	ULS	903731107	Industrial Support Services	48,368	$4,188,668.80	0.57%
Hayward Holdings, Inc.	HAYW	421298100	Electronic and Electrical Equipment	284,623	$4,101,417.43	0.56%
Robert Half Inc.	RHI	770323103	Industrial Support Services	106,989	$4,049,533.65	0.55%
Pentair Plc	PNR	G7S00T104	Electronic and Electrical Equipment	64,268	$3,989,114.76	0.54%
WEX Inc.	WEX	96208T104	Industrial Support Services	23,279	$3,991,650.13	0.54%
Builders FirstSource, Inc.	BLDR	12008R107	Construction and Materials	55,061	$3,884,553.55	0.53%
Union Pacific Corporation	UNP	907818108	Industrial Transportation	12,076	$3,675,089.08	0.50%
Corpay, Inc.	CPAY	219948106	Industrial Support Services	9,855	$3,595,104.00	0.49%
Honeywell International Inc.	HON	438516205	General Industrials	14,669	$3,612,534.63	0.49%
General Dynamics Corporation	GD	369550108	Aerospace and Defense	9,272	$3,539,956.88	0.48%
PACCAR Inc	PCAR	693718108	Industrial Transportation	27,344	$3,575,228.00	0.48%
Equifax Inc.	EFX	294429105	Industrial Support Services	20,695	$3,450,270.40	0.47%
Veralto Corporation	VLTO	92338C103	Electronic and Electrical Equipment	37,038	$3,388,977.00	0.46%
Donaldson Company, Inc.	DCI	257651109	Electronic and Electrical Equipment	36,588	$3,334,630.32	0.45%
MSA Safety Incorporated	MSA	553498106	Electronic and Electrical Equipment	18,813	$3,274,590.78	0.44%
Packaging Corporation of America	PKG	695156109	General Industrials	13,784	$3,224,077.60	0.44%
Xylem Inc.	XYL	98419M100	Electronic and Electrical Equipment	27,785	$3,247,232.95	0.44%
Gates Industrial Corp Ltd	GTES	G39104107	Industrial Engineering	117,430	$3,172,958.60	0.43%
HEICO Corporation	HEI	422806109	Aerospace and Defense	9,222	$3,140,459.88	0.43%
Trane Technologies plc	TT	G8994E103	Construction and Materials	6,687	$3,207,820.77	0.43%
CNH Industrial N.V.	CNH	N20944109	Industrial Engineering	292,479	$3,106,126.98	0.42%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrial Engineering	12,372	$3,097,701.36	0.42%
RPM International Inc.	RPM	749685103	General Industrials	29,550	$3,095,953.50	0.42%
The Middleby Corporation	MIDD	596278101	Industrial Engineering	23,738	$3,113,001.32	0.42%
Carlisle Companies Incorporated	CSL	142339100	Construction and Materials	9,055	$3,002,185.25	0.41%
Primoris Services Corporation	PRIM	74164F103	Construction and Materials	33,138	$3,003,296.94	0.41%
Stanley Black & Decker, Inc.	SWK	854502101	Industrial Engineering	34,897	$3,050,346.77	0.41%
Advanced Drainage Systems, Inc.	WMS	00790R104	Construction and Materials	20,926	$2,939,265.96	0.40%
BWX Technologies, Inc.	BWXT	05605H100	Aerospace and Defense	16,875	$2,981,306.25	0.40%
Core & Main, Inc. (Class A)	CNM	21874C102	Industrial Support Services	68,073	$2,935,307.76	0.40%
Fortune Brands Innovations Inc.	FBIN	34964C106	Construction and Materials	59,827	$2,979,384.60	0.40%
Acuity Inc.	AYI	00508Y102	Construction and Materials	8,721	$2,851,505.37	0.39%
Dover Corporation	DOV	260003108	General Industrials	14,644	$2,896,583.20	0.39%
ESAB Corporation	ESAB	29605J106	Industrial Engineering	33,302	$2,786,378.34	0.38%
Trex Company, Inc.	TREX	89531P105	Construction and Materials	65,637	$2,781,696.06	0.38%
Paylocity Holding Corporation	PCTY	70438V106	Industrial Support Services	15,712	$1,894,867.20	0.26%
CSX Corporation	CSX	126408103	Industrial Transportation	34,552	$1,824,691.12	0.25%
Norfolk Southern Corporation	NSC	655844108	Industrial Transportation	5,219	$1,819,082.45	0.25%
Paychex, Inc.	PAYX	704326107	Industrial Support Services	16,702	$1,848,243.32	0.25%
Expeditors International of Washington, Inc.	EXPD	302130109	Industrial Transportation	10,077	$1,775,365.86	0.24%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrial Support Services	13,806	$1,737,208.98	0.24%
Old Dominion Freight Line, Inc.	ODFL	679580100	Industrial Transportation	7,583	$1,749,473.93	0.24%
Applied Industrial Technologies, Inc.	AIT	03820C105	Industrial Support Services	4,856	$1,670,852.48	0.23%
Illinois Tool Works Inc.	ITW	452308109	General Industrials	6,073	$1,681,674.43	0.23%
L3Harris Technologies, Inc.	LHX	502431109	Aerospace and Defense	5,651	$1,693,435.17	0.23%
Saia, Inc.	SAIA	78709Y105	Industrial Transportation	3,898	$1,662,691.90	0.23%
American Express Company	AXP	025816109	Industrial Support Services	4,855	$1,654,778.20	0.22%
AMETEK, Inc.	AME	031100100	Electronic and Electrical Equipment	6,788	$1,636,858.32	0.22%
Emerson Electric Co.	EMR	291011104	Electronic and Electrical Equipment	11,472	$1,662,292.80	0.22%
Fortive Corporation	FTV	34959J108	Electronic and Electrical Equipment	26,883	$1,629,647.46	0.22%
IDEX Corporation	IEX	45167R104	Electronic and Electrical Equipment	7,237	$1,608,206.14	0.22%
Nordson Corporation	NDSN	655663102	Industrial Engineering	5,444	$1,590,192.40	0.22%
Teledyne Technologies Incorporated	TDY	879360105	Electronic and Electrical Equipment	2,463	$1,603,954.86	0.22%
Zebra Technologies Corporation	ZBRA	989207105	Electronic and Electrical Equipment	6,239	$1,603,111.05	0.22%
Ferguson Enterprises Inc.	FERG	31488V107	Industrial Support Services	6,920	$1,582,396.40	0.21%
Flowserve Corporation	FLS	34354P105	Electronic and Electrical Equipment	22,144	$1,586,839.04	0.21%
Hubbell Incorporated	HUBB	443510607	Electronic and Electrical Equipment	3,139	$1,533,024.82	0.21%
Knight-Swift Transportation Holdings Inc.	KNX	499049104	Industrial Transportation	21,090	$1,525,439.70	0.21%
Lennox International Inc.	LII	526107107	Construction and Materials	2,866	$1,541,592.74	0.21%
Martin Marietta Materials, Inc.	MLM	573284106	Construction and Materials	2,847	$1,556,938.89	0.21%
Masco Corporation	MAS	574599106	Construction and Materials	20,184	$1,561,030.56	0.21%
Shift4 Payments, Inc. (Class A)	FOUR	82452J109	Industrial Support Services	33,763	$1,564,239.79	0.21%
The Toro Company	TTC	891092108	Industrial Engineering	16,859	$1,543,947.22	0.21%
Vulcan Materials Company	VMC	929160109	Construction and Materials	5,568	$1,530,810.24	0.21%
Watts Water Technologies, Inc.	WTS	942749102	Electronic and Electrical Equipment	4,195	$1,441,695.65	0.20%
Valmont Industries, Inc.	VMI	920253101	General Industrials	2,843	$1,389,089.80	0.19%
US Dollar	$USD		Other	693,668	$693,668.41	0.09%

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.