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

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Holdings

Holdings of the Fund as of 5/13/2025
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Total Number of Holdings (excluding cash): 136

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Howmet Aerospace Inc.	HWM	443201108	Aerospace and Defense	161,664	$25,591,411.20	1.42%
Air Lease Corporation	AL	00912X302	Industrial Transportation	439,723	$25,037,827.62	1.39%
Synchrony Financial	SYF	87165B103	Industrial Support Services	400,014	$24,544,859.04	1.36%
United Rentals, Inc.	URI	911363109	Industrial Transportation	33,705	$24,333,324.75	1.35%
Martin Marietta Materials, Inc.	MLM	573284106	Construction and Materials	43,971	$23,915,387.19	1.33%
Huntington Ingalls Industries, Inc.	HII	446413106	Aerospace and Defense	105,367	$23,784,492.91	1.32%
WESCO International, Inc.	WCC	95082P105	Electronic and Electrical Equipment	136,200	$23,682,456.00	1.32%
General Electric Company	GE	369604301	Aerospace and Defense	104,549	$23,165,967.42	1.29%
Ryder System, Inc.	R	783549108	Industrial Transportation	145,664	$23,278,563.84	1.29%
Trimble Inc.	TRMB	896239100	Electronic and Electrical Equipment	325,864	$23,217,810.00	1.29%
Allison Transmission Holdings, Inc.	ALSN	01973R101	Industrial Transportation	218,845	$22,974,348.10	1.28%
Axon Enterprise Inc.	AXON	05464C101	Aerospace and Defense	31,493	$22,825,181.61	1.27%
Cummins Inc.	CMI	231021106	Industrial Engineering	67,560	$22,604,224.80	1.26%
Oshkosh Corporation	OSK	688239201	Industrial Transportation	226,815	$22,717,790.40	1.26%
Schneider National, Inc. (Class B)	SNDR	80689H102	Industrial Transportation	929,126	$22,642,800.62	1.26%
ADT Inc.	ADT	00090Q103	Industrial Support Services	2,610,872	$22,322,955.60	1.24%
Block Inc. (Class A)	XYZ	852234103	Industrial Support Services	384,498	$22,366,248.66	1.24%
Louisiana-Pacific Corporation	LPX	546347105	Construction and Materials	233,655	$21,949,550.70	1.22%
Visa Inc. (Class A)	V	92826C839	Industrial Support Services	61,513	$21,907,239.82	1.22%
HEICO Corporation	HEI	422806109	Aerospace and Defense	78,848	$21,159,649.28	1.18%
Builders FirstSource, Inc.	BLDR	12008R107	Construction and Materials	169,607	$20,999,042.67	1.17%
PACCAR Inc	PCAR	693718108	Industrial Transportation	216,748	$20,864,162.48	1.16%
Gates Industrial Corporation Plc	GTES	G39108108	Industrial Support Services	917,820	$20,742,732.00	1.15%
Mohawk Industries, Inc.	MHK	608190104	Construction and Materials	185,238	$20,539,189.44	1.14%
FedEx Corporation	FDX	31428X106	Industrial Transportation	88,043	$20,351,139.45	1.13%
Sensata Technologies Holding Plc	ST	G8060N102	Electronic and Electrical Equipment	703,414	$19,857,377.22	1.10%
The Western Union Company	WU	959802109	Industrial Support Services	2,019,413	$19,608,500.23	1.09%
Advanced Drainage Systems, Inc.	WMS	00790R104	Construction and Materials	156,392	$19,322,231.60	1.07%
Vontier Corporation	VNT	928881101	Industrial Support Services	517,886	$19,265,359.20	1.07%
Valmont Industries, Inc.	VMI	920253101	General Industrials	59,084	$19,045,136.56	1.06%
Armstrong World Industries, Inc.	AWI	04247X102	Construction and Materials	120,327	$18,969,551.55	1.05%
Graphic Packaging Holding Company	GPK	388689101	General Industrials	812,538	$18,891,508.50	1.05%
CNH Industrial N.V.	CNH	N20944109	Industrial Engineering	1,367,884	$18,288,609.08	1.02%
Crane NXT, Co.	CXT	224441105	Electronic and Electrical Equipment	330,758	$18,280,994.66	1.02%
Fiserv, Inc.	FI	337738108	Industrial Support Services	95,964	$18,329,124.00	1.02%
Kirby Corporation	KEX	497266106	Industrial Transportation	167,737	$18,204,496.61	1.01%
Dover Corporation	DOV	260003108	General Industrials	96,585	$17,925,210.15	1.00%
Global Payments Inc.	GPN	37940X102	Industrial Support Services	216,423	$17,911,167.48	1.00%
Knight-Swift Transportation Holdings Inc.	KNX	499049104	Industrial Transportation	389,479	$17,935,507.95	1.00%
Textron Inc.	TXT	883203101	Aerospace and Defense	236,195	$18,073,641.40	1.00%
Eagle Materials Inc.	EXP	26969P108	Construction and Materials	74,928	$17,829,117.60	0.99%
Acuity, Inc.	AYI	00508Y102	Construction and Materials	64,645	$17,715,962.25	0.98%
GXO Logistics, Inc.	GXO	36262G101	Industrial Transportation	432,699	$17,550,271.44	0.98%
3M Company	MMM	88579Y101	General Industrials	115,413	$17,397,355.62	0.97%
TopBuild Corp.	BLD	89055F103	Construction and Materials	55,842	$17,486,922.30	0.97%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrial Support Services	219,018	$17,308,992.54	0.96%
Verisk Analytics, Inc. (Class A)	VRSK	92345Y106	Industrial Support Services	57,077	$17,212,710.89	0.96%
Automatic Data Processing, Inc.	ADP	053015103	Industrial Support Services	55,600	$17,135,364.00	0.95%
Owens Corning	OC	690742101	Construction and Materials	118,299	$16,870,620.39	0.94%
Brunswick Corporation	BC	117043109	Industrial Engineering	316,040	$16,516,250.40	0.92%
Snap-on Incorporated	SNA	833034101	Industrial Engineering	50,191	$16,428,518.12	0.91%
EMCOR Group, Inc.	EME	29084Q100	Construction and Materials	34,044	$16,081,704.72	0.89%
Expeditors International of Washington, Inc.	EXPD	302130109	Industrial Transportation	139,433	$16,078,019.23	0.89%
Regal Rexnord Corp	RRX	758750103	Electronic and Electrical Equipment	111,432	$16,084,094.88	0.89%
Fortune Brands Innovations Inc.	FBIN	34964C106	Construction and Materials	279,769	$15,790,162.36	0.88%
Dow Inc.	DOW	260557103	General Industrials	492,452	$15,152,748.04	0.84%
ITT Inc.	ITT	45073V108	General Industrials	97,469	$14,664,211.05	0.82%
Core & Main, Inc. (Class A)	CNM	21874C102	Industrial Support Services	258,869	$14,009,990.28	0.78%
Shift4 Payments, Inc. (Class A)	FOUR	82452J109	Industrial Support Services	152,764	$14,069,564.40	0.78%
A.O. Smith Corporation	AOS	831865209	Construction and Materials	194,861	$13,663,653.32	0.76%
Caterpillar Inc.	CAT	149123101	Industrial Engineering	38,665	$13,630,959.10	0.76%
Mastercard Incorporated	MA	57636Q104	Industrial Support Services	23,309	$13,439,736.31	0.75%
Paylocity Holding Corporation	PCTY	70438V106	Industrial Support Services	67,337	$13,415,550.51	0.75%
Silgan Holdings Inc.	SLGN	827048109	General Industrials	249,184	$13,533,183.04	0.75%
Simpson Manufacturing Co., Inc.	SSD	829073105	Construction and Materials	81,477	$13,508,886.60	0.75%
Cintas Corporation	CTAS	172908105	Industrial Support Services	61,494	$13,241,503.02	0.74%
Donaldson Company, Inc.	DCI	257651109	Electronic and Electrical Equipment	189,518	$13,326,905.76	0.74%
The Toro Company	TTC	891092108	Industrial Engineering	176,145	$13,369,405.50	0.74%
CSX Corporation	CSX	126408103	Industrial Transportation	432,725	$13,215,421.50	0.73%
Corpay, Inc.	CPAY	219948106	Industrial Support Services	36,313	$12,884,578.66	0.72%
TransDigm Group Incorporated	TDG	893641100	Aerospace and Defense	9,143	$12,945,025.12	0.72%
FTI Consulting, Inc.	FCN	302941109	Industrial Support Services	77,891	$12,689,222.81	0.71%
J.B. Hunt Transport Services, Inc.	JBHT	445658107	Industrial Transportation	85,373	$12,577,150.36	0.70%
Paychex, Inc.	PAYX	704326107	Industrial Support Services	82,689	$12,507,538.14	0.70%
The Middleby Corporation	MIDD	596278101	Industrial Engineering	83,697	$12,547,017.27	0.70%
ATI Inc.	ATI	01741R102	Aerospace and Defense	162,017	$11,977,916.81	0.67%
Packaging Corporation of America	PKG	695156109	General Industrials	63,936	$12,070,477.44	0.67%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrial Transportation	116,992	$11,676,971.52	0.65%
Genpact Limited	G	G3922B107	Industrial Support Services	252,824	$11,053,465.28	0.61%
Saia, Inc.	SAIA	78709Y105	Industrial Transportation	36,034	$10,271,491.70	0.57%
Carlisle Companies Incorporated	CSL	142339100	Construction and Materials	24,838	$9,944,886.82	0.55%
Hubbell Incorporated	HUBB	443510607	Electronic and Electrical Equipment	25,602	$9,899,269.32	0.55%
MKS Instruments, Inc.	MKSI	55306N104	Electronic and Electrical Equipment	106,163	$9,907,131.16	0.55%
Fair Isaac Corporation	FICO	303250104	Industrial Support Services	4,564	$9,748,840.92	0.54%
American Express Company	AXP	025816109	Industrial Support Services	31,507	$9,524,566.10	0.53%
Capital One Financial Corporation	COF	14040H105	Industrial Support Services	47,819	$9,613,531.76	0.53%
ManpowerGroup Inc.	MAN	56418H100	Industrial Support Services	217,951	$9,548,433.31	0.53%
Pentair Plc	PNR	G7S00T104	Electronic and Electrical Equipment	96,793	$9,530,238.78	0.53%
Allegion Public Limited Company	ALLE	G0176J109	Electronic and Electrical Equipment	65,056	$9,293,249.60	0.52%
Ferguson Enterprises Inc.	FERG	31488V107	Industrial Support Services	53,010	$9,383,300.10	0.52%
MSA Safety Incorporated	MSA	553498106	Electronic and Electrical Equipment	57,938	$9,328,018.00	0.52%
PayPal Holdings, Inc.	PYPL	70450Y103	Industrial Support Services	128,925	$9,319,988.25	0.52%
Hayward Holdings, Inc.	HAYW	421298100	Electronic and Electrical Equipment	623,402	$9,201,413.52	0.51%
The AZEK Company Inc.	AZEK	05478C105	Construction and Materials	175,890	$9,130,449.90	0.51%
AptarGroup, Inc.	ATR	038336103	General Industrials	57,158	$8,781,755.12	0.49%
L3Harris Technologies, Inc.	LHX	502431109	Aerospace and Defense	40,624	$8,871,062.88	0.49%
PPG Industries, Inc.	PPG	693506107	General Industrials	78,218	$8,865,228.12	0.49%
Euronet Worldwide, Inc.	EEFT	298736109	Industrial Support Services	78,248	$8,629,189.44	0.48%
Generac Holdings Inc.	GNRC	368736104	Industrial Engineering	67,459	$8,706,933.13	0.48%
Norfolk Southern Corporation	NSC	655844108	Industrial Transportation	36,019	$8,653,924.94	0.48%
Axalta Coating Systems Ltd.	AXTA	G0750C108	General Industrials	255,299	$8,432,525.97	0.47%
General Dynamics Corporation	GD	369550108	Aerospace and Defense	31,088	$8,487,645.76	0.47%
Vestis Corporation	VSTS	29430C102	Industrial Support Services	1,330,156	$8,539,601.52	0.47%
Stanley Black & Decker, Inc.	SWK	854502101	Industrial Engineering	111,930	$8,262,672.60	0.46%
DuPont de Nemours Inc.	DD	26614N102	General Industrials	113,811	$8,036,194.71	0.45%
Amcor Plc	AMCR	G0250X107	General Industrials	868,691	$7,965,896.47	0.44%
Northrop Grumman Corporation	NOC	666807102	Aerospace and Defense	16,606	$7,815,946.02	0.43%
Robert Half Inc.	RHI	770323103	Industrial Support Services	157,810	$7,525,958.90	0.42%
Comfort Systems USA, Inc.	FIX	199908104	Construction and Materials	12,454	$5,793,974.42	0.32%
Trane Technologies Plc	TT	G8994E103	Construction and Materials	12,031	$5,075,517.97	0.28%
Vulcan Materials Company	VMC	929160109	Construction and Materials	17,319	$4,651,710.21	0.26%
Emerson Electric Co.	EMR	291011104	Electronic and Electrical Equipment	37,351	$4,537,772.99	0.25%
Parker-Hannifin Corporation	PH	701094104	General Industrials	6,734	$4,568,480.28	0.25%
Sealed Air Corporation	SEE	81211K100	General Industrials	141,443	$4,513,446.13	0.25%
Wabtec Corporation	WAB	929740108	Industrial Transportation	22,378	$4,561,755.30	0.25%
AMETEK, Inc.	AME	031100100	Electronic and Electrical Equipment	23,898	$4,313,589.00	0.24%
ESAB Corporation	ESAB	29605J106	Industrial Engineering	33,986	$4,399,147.84	0.24%
Flowserve Corporation	FLS	34354P105	Electronic and Electrical Equipment	83,526	$4,352,539.86	0.24%
IDEX Corporation	IEX	45167R104	Electronic and Electrical Equipment	22,683	$4,316,801.73	0.24%
Lennox International Inc.	LII	526107107	Construction and Materials	7,272	$4,380,216.48	0.24%
Xylem Inc.	XYL	98419M100	Electronic and Electrical Equipment	34,270	$4,349,891.10	0.24%
Accenture Plc	ACN	G1151C101	Industrial Support Services	13,098	$4,224,497.94	0.23%
Fortive Corporation	FTV	34959J108	General Industrials	55,897	$4,116,814.05	0.23%
Graco Inc.	GGG	384109104	Industrial Engineering	48,699	$4,175,452.26	0.23%
Honeywell International Inc.	HON	438516106	General Industrials	19,251	$4,200,953.22	0.23%
Illinois Tool Works Inc.	ITW	452308109	General Industrials	16,516	$4,114,796.24	0.23%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrial Engineering	21,381	$4,181,482.17	0.23%
Nordson Corporation	NDSN	655663102	Industrial Engineering	20,441	$4,141,346.60	0.23%
Teledyne Technologies Incorporated	TDY	879360105	Electronic and Electrical Equipment	8,242	$4,064,707.14	0.23%
Jack Henry & Associates, Inc.	JKHY	426281101	Industrial Support Services	22,332	$3,982,688.88	0.22%
Masco Corporation	MAS	574599106	Construction and Materials	58,826	$4,004,285.82	0.22%
RPM International Inc.	RPM	749685103	General Industrials	35,280	$4,036,737.60	0.22%
Union Pacific Corporation	UNP	907818108	Industrial Transportation	17,327	$3,954,887.75	0.22%
Landstar System, Inc.	LSTR	515098101	Industrial Transportation	27,376	$3,838,388.96	0.21%
Sonoco Products Company	SON	835495102	General Industrials	85,727	$3,863,715.89	0.21%
WEX Inc.	WEX	96208T104	Industrial Support Services	25,532	$3,526,735.16	0.20%
US Dollar	$USD		Other	1,503,019	$1,503,019.18	0.08%

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.