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

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Holdings

Holdings of the Fund as of 10/20/2026
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Total Number of Holdings (excluding cash): 159

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
TransUnion	TRU	89400J107	Industrial Support Services	118,335	$9,257,347.05	1.34%
Genpact Limited	G	G3922B107	Industrial Support Services	222,338	$8,604,480.60	1.24%
Silgan Holdings Inc.	SLGN	827048109	General Industrials	208,134	$8,304,546.60	1.20%
ADT Inc.	ADT	00090Q103	Industrial Support Services	1,189,578	$8,077,234.62	1.17%
Fidelity National Information Services, Inc.	FIS	31620M106	Industrial Support Services	219,837	$8,008,661.91	1.16%
Amentum Holdings, Inc.	AMTM	023939101	Industrial Support Services	399,152	$7,931,150.24	1.15%
PayPal Holdings, Inc.	PYPL	70450Y103	Industrial Support Services	137,686	$7,867,378.04	1.14%
Amcor plc	AMCR	G0250X149	General Industrials	172,782	$7,728,538.87	1.12%
Fiserv, Inc.	FISV	337738108	Industrial Support Services	160,085	$7,724,101.25	1.12%
Corpay, Inc.	CPAY	219948106	Industrial Support Services	18,612	$7,600,396.32	1.10%
Euronet Worldwide, Inc.	EEFT	298736109	Industrial Support Services	115,041	$7,609,962.15	1.10%
FedEx Corporation	FDX	31428X106	Industrial Transportation	25,369	$7,579,242.44	1.10%
Sunbelt Rentals Holdings, Inc.	SUNB	866966104	Industrial Transportation	98,793	$7,607,061.00	1.10%
The Western Union Company	WU	959802109	Industrial Support Services	1,225,870	$7,612,652.70	1.10%
Sonoco Products Company	SON	835495102	General Industrials	148,149	$7,530,413.67	1.09%
CRH Plc	CRH	G25508105	Construction and Materials	87,351	$7,444,052.22	1.08%
Oshkosh Corporation	OSK	688239201	Industrial Transportation	56,146	$7,462,364.86	1.08%
Synchrony Financial	SYF	87165B103	Industrial Support Services	101,911	$7,476,190.96	1.08%
Midera Food Processing Inc.	MFP	59739R104	Industrial Engineering	177,183	$7,413,336.72	1.07%
Accenture plc	ACN	G1151C101	Industrial Support Services	30,568	$7,309,420.16	1.06%
Eagle Materials Inc.	EXP	26969P108	Construction and Materials	42,291	$7,304,078.61	1.06%
Honeywell International Inc.	HON	438516205	General Industrials	34,287	$7,314,102.84	1.06%
Textron Inc.	TXT	883203101	Aerospace and Defense	94,917	$7,322,846.55	1.06%
Pentair plc	PNR	G7S00T104	Electronic and Electrical Equipment	136,491	$7,217,644.08	1.04%
Allison Transmission Holdings, Inc.	ALSN	01973R101	Industrial Transportation	63,859	$7,002,777.94	1.01%
Mohawk Industries, Inc.	MHK	608190104	Construction and Materials	57,991	$6,898,029.45	1.00%
Graphic Packaging Holding Company	GPK	388689101	General Industrials	799,186	$6,785,089.14	0.98%
Paylocity Holding Corporation	PCTY	70438V106	Industrial Support Services	39,316	$6,686,078.96	0.97%
Quanta Services, Inc.	PWR	74762E102	Construction and Materials	11,257	$6,709,172.00	0.97%
ExlService Holdings, Inc.	EXLS	302081104	Industrial Support Services	163,039	$6,661,773.54	0.96%
Keysight Technologies, Inc.	KEYS	49338L103	Electronic and Electrical Equipment	19,868	$6,639,090.88	0.96%
Ball Corporation	BALL	058498106	General Industrials	100,041	$6,418,630.56	0.93%
nVent Electric plc	NVT	G6700G107	Electronic and Electrical Equipment	45,100	$6,304,078.00	0.91%
Northrop Grumman Corporation	NOC	666807102	Aerospace and Defense	11,594	$6,191,196.00	0.90%
WEX Inc.	WEX	96208T104	Industrial Support Services	33,227	$6,150,982.24	0.89%
Booz Allen Hamilton Holding Corporation	BAH	099502106	Industrial Support Services	80,745	$6,053,452.65	0.88%
Jack Henry & Associates, Inc.	JKHY	426281101	Industrial Support Services	39,132	$6,054,111.72	0.88%
Vontier Corporation	VNT	928881101	Industrial Support Services	178,512	$6,067,622.88	0.88%
The Middleby Corporation	MIDD	596278101	Industrial Engineering	54,116	$5,981,441.48	0.87%
A.O. Smith Corporation	AOS	831865209	Construction and Materials	99,437	$5,920,478.98	0.86%
Simpson Manufacturing Co., Inc.	SSD	829073105	Construction and Materials	32,802	$5,924,041.20	0.86%
Stanley Black & Decker, Inc.	SWK	854502101	Industrial Engineering	63,273	$5,953,356.57	0.86%
Capital One Financial Corporation	COF	14040H105	Industrial Support Services	29,032	$5,851,689.92	0.85%
AptarGroup, Inc.	ATR	038336103	General Industrials	46,264	$5,818,623.28	0.84%
Bloom Energy Corporation (Class A)	BE	093712107	Industrial Engineering	26,113	$5,814,059.45	0.84%
Global Payments Inc.	GPN	37940X102	Industrial Support Services	68,633	$5,821,451.06	0.84%
Kirby Corporation	KEX	497266106	Industrial Transportation	42,707	$5,817,120.47	0.84%
PPG Industries, Inc.	PPG	693506107	General Industrials	53,726	$5,835,180.86	0.84%
Ryder System, Inc.	R	783549108	Industrial Transportation	24,600	$5,839,548.00	0.84%
Huntington Ingalls Industries, Inc.	HII	446413106	Aerospace and Defense	20,988	$5,713,563.24	0.83%
Snap-on Incorporated	SNA	833034101	Industrial Engineering	15,427	$5,652,761.34	0.82%
Acuity Inc.	AYI	00508Y102	Construction and Materials	18,092	$5,626,973.84	0.81%
FedEx Freight Holding Company, Inc.	FDXF	314352105	Industrial Transportation	51,246	$5,613,486.84	0.81%
Gates Industrial Corporation Ltd.	GTES	G39104107	Industrial Engineering	213,942	$5,583,886.20	0.81%
Johnson Controls International Plc	JCI	G51502105	Electronic and Electrical Equipment	37,708	$5,578,521.52	0.81%
Hayward Holdings, Inc.	HAYW	421298100	Electronic and Electrical Equipment	457,949	$5,532,023.92	0.80%
IES Holdings, Inc.	IESC	44951W106	Construction and Materials	22,525	$5,435,958.25	0.79%
Equifax Inc.	EFX	294429105	Industrial Support Services	30,632	$5,407,773.28	0.78%
EMCOR Group, Inc.	EME	29084Q100	Construction and Materials	7,429	$5,218,723.92	0.76%
Smurfit Westrock Plc	SW	G8267P108	General Industrials	127,104	$5,235,413.76	0.76%
AGCO Corporation	AGCO	001084102	Industrial Engineering	49,071	$5,135,280.15	0.74%
Everus Construction Group, Inc.	ECG	300426103	Construction and Materials	47,697	$5,043,480.78	0.73%
Eaton Corporation Plc	ETN	G29183103	General Industrials	13,044	$4,982,547.12	0.72%
Visa Inc. (Class A)	V	92826C839	Industrial Support Services	11,699	$4,756,462.43	0.69%
Comfort Systems USA, Inc.	FIX	199908104	Construction and Materials	3,388	$4,733,340.92	0.68%
FTI Consulting, Inc.	FCN	302941109	Industrial Support Services	31,254	$4,709,352.72	0.68%
Crown Holdings, Inc.	CCK	228368106	General Industrials	39,882	$4,553,327.94	0.66%
GXO Logistics, Inc.	GXO	36262G101	Industrial Transportation	94,578	$4,549,201.80	0.66%
Affirm Holdings, Inc. (Class A)	AFRM	00827B106	Industrial Support Services	60,725	$4,484,541.25	0.65%
SiteOne Landscape Supply, Inc.	SITE	82982L103	Industrial Support Services	46,551	$4,495,895.58	0.65%
W.W. Grainger, Inc.	GWW	384802104	Industrial Support Services	3,375	$4,508,865.00	0.65%
Dover Corporation	DOV	260003108	General Industrials	22,475	$4,430,721.50	0.64%
Graco Inc.	GGG	384109104	Industrial Engineering	54,710	$4,436,433.90	0.64%
L3Harris Technologies, Inc.	LHX	502431109	Aerospace and Defense	17,754	$4,416,662.58	0.64%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrial Transportation	44,991	$4,432,513.32	0.64%
United Rentals, Inc.	URI	911363109	Industrial Transportation	4,201	$4,385,297.87	0.63%
Xylem Inc.	XYL	98419M100	Electronic and Electrical Equipment	41,512	$4,359,590.24	0.63%
Advanced Drainage Systems, Inc.	WMS	00790R104	Construction and Materials	33,178	$4,318,448.48	0.62%
Lennox International Inc.	LII	526107107	Construction and Materials	11,841	$4,307,400.57	0.62%
RPM International Inc.	RPM	749685103	General Industrials	42,607	$4,265,812.84	0.62%
Core & Main, Inc. (Class A)	CNM	21874C102	Industrial Support Services	101,349	$4,215,104.91	0.61%
Regal Rexnord Corp	RRX	758750103	Electronic and Electrical Equipment	27,103	$4,228,881.09	0.61%
StandardAero, Inc.	SARO	85423L103	Industrial Support Services	196,908	$4,219,738.44	0.61%
ESAB Corporation	ESAB	29605J106	Industrial Engineering	63,812	$4,159,904.28	0.60%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrial Engineering	15,890	$4,132,671.20	0.60%
Rockwell Automation, Inc.	ROK	773903109	Electronic and Electrical Equipment	9,656	$4,130,547.12	0.60%
ATI Inc.	ATI	01741R102	Aerospace and Defense	22,196	$4,063,421.72	0.59%
Schneider National, Inc. (Class B)	SNDR	80689H102	Industrial Transportation	131,993	$4,073,303.98	0.59%
Valmont Industries, Inc.	VMI	920253101	General Industrials	9,080	$4,092,174.40	0.59%
Builders FirstSource, Inc.	BLDR	12008R107	Construction and Materials	73,741	$3,976,114.72	0.58%
Dycom Industries, Inc.	DY	267475101	Construction and Materials	15,623	$3,936,996.00	0.57%
Caterpillar Inc.	CAT	149123101	Industrial Engineering	5,185	$3,760,369.40	0.54%
Sterling Infrastructure, Inc.	STRL	859241101	Construction and Materials	8,548	$3,523,913.00	0.51%
MKS, Inc.	MKSI	55306N104	Electronic and Electrical Equipment	15,843	$3,345,091.02	0.48%
Automatic Data Processing, Inc.	ADP	053015103	Industrial Support Services	10,860	$3,179,265.00	0.46%
Mastercard Incorporated	MA	57636Q104	Industrial Support Services	5,082	$3,152,974.44	0.46%
Cintas Corporation	CTAS	172908105	Industrial Support Services	14,368	$3,118,287.04	0.45%
Dow Inc.	DOW	260557103	General Industrials	101,766	$3,123,198.54	0.45%
Masco Corporation	MAS	574599106	Construction and Materials	41,582	$3,104,512.12	0.45%
Trex Company, Inc.	TREX	89531P105	Construction and Materials	64,340	$3,139,148.60	0.45%
UL Solutions Inc. (Class A)	ULS	903731107	Industrial Support Services	42,710	$3,133,205.60	0.45%
Lockheed Martin Corporation	LMT	539830109	Aerospace and Defense	5,504	$3,020,099.84	0.44%
Carlisle Companies Incorporated	CSL	142339100	Construction and Materials	8,699	$2,955,833.21	0.43%
Fortive Corporation	FTV	34959J108	Electronic and Electrical Equipment	51,134	$2,984,180.24	0.43%
Fortune Brands Innovations Inc.	FBIN	34964C106	Construction and Materials	73,657	$3,004,469.03	0.43%
Martin Marietta Materials, Inc.	MLM	573284106	Construction and Materials	5,842	$2,965,282.36	0.43%
Tetra Tech, Inc.	TTEK	88162G103	Construction and Materials	85,058	$2,973,627.68	0.43%
Vicor Corporation	VICR	925815102	Electronic and Electrical Equipment	14,550	$2,970,237.00	0.43%
Vulcan Materials Company	VMC	929160109	Construction and Materials	11,457	$3,000,817.44	0.43%
3M Company	MMM	88579Y101	General Industrials	17,074	$2,925,971.38	0.42%
Armstrong World Industries, Inc.	AWI	04247X102	Construction and Materials	17,308	$2,933,879.08	0.42%
DuPont de Nemours Inc.	DD	26614N201	General Industrials	21,577	$2,868,877.92	0.42%
General Dynamics Corporation	GD	369550108	Aerospace and Defense	8,446	$2,909,140.24	0.42%
Honeywell Aerospace Inc.	HONA	43849R105	Aerospace and Defense	18,085	$2,891,791.50	0.42%
MSA Safety Incorporated	MSA	553498106	Electronic and Electrical Equipment	15,756	$2,870,900.76	0.42%
Packaging Corporation of America	PKG	695156109	General Industrials	12,225	$2,920,797.00	0.42%
Teledyne Technologies Incorporated	TDY	879360105	Electronic and Electrical Equipment	4,619	$2,920,177.99	0.42%
Allegion Public Limited Company	ALLE	G0176J109	Electronic and Electrical Equipment	18,227	$2,862,185.81	0.41%
Donaldson Company, Inc.	DCI	257651109	Electronic and Electrical Equipment	32,200	$2,820,720.00	0.41%
Ferguson Enterprises Inc.	FERG	31488V107	Industrial Support Services	12,590	$2,858,937.20	0.41%
J.B. Hunt Transport Services, Inc.	JBHT	445658107	Industrial Transportation	12,509	$2,832,037.60	0.41%
Landstar System, Inc.	LSTR	515098101	Industrial Transportation	16,618	$2,823,896.74	0.41%
PACCAR Inc	PCAR	693718108	Industrial Transportation	25,522	$2,809,206.54	0.41%
Saia, Inc.	SAIA	78709Y105	Industrial Transportation	8,398	$2,802,076.68	0.41%
Knight-Swift Transportation Holdings Inc.	KNX	499049104	Industrial Transportation	44,074	$2,787,680.50	0.40%
SPX Technologies	SPXC	78473E103	Construction and Materials	16,529	$2,714,722.96	0.39%
GE Vernova Inc.	GEV	36828A101	General Industrials	2,948	$2,624,692.84	0.38%
Otis Worldwide Corporation	OTIS	68902V107	Industrial Engineering	21,787	$1,570,189.09	0.23%
Paychex, Inc.	PAYX	704326107	Industrial Support Services	14,227	$1,602,244.74	0.23%
Shift4 Payments, Inc. (Class A)	FOUR	82452J109	Industrial Support Services	38,742	$1,567,501.32	0.23%
Expeditors International of Washington, Inc.	EXPD	302130109	Industrial Transportation	7,589	$1,505,733.49	0.22%
Old Dominion Freight Line, Inc.	ODFL	679580100	Industrial Transportation	8,061	$1,518,128.13	0.22%
The Toro Company	TTC	891092108	Industrial Engineering	14,534	$1,491,915.10	0.22%
Veralto Corporation	VLTO	92338C103	Electronic and Electrical Equipment	14,857	$1,505,905.52	0.22%
XPO, Inc.	XPO	983793100	Industrial Transportation	7,963	$1,487,090.25	0.22%
American Express Company	AXP	025816109	Industrial Support Services	4,608	$1,466,910.72	0.21%
CSX Corporation	CSX	126408103	Industrial Transportation	30,129	$1,448,602.32	0.21%
Cummins Inc.	CMI	231021106	Industrial Engineering	2,713	$1,454,764.86	0.21%
Hubbell Incorporated	HUBB	443510607	Electronic and Electrical Equipment	3,089	$1,418,839.48	0.21%
IDEX Corporation	IEX	45167R104	Electronic and Electrical Equipment	6,147	$1,433,234.52	0.21%
Ingersoll-Rand Inc.	IR	45687V106	Industrial Engineering	18,657	$1,466,253.63	0.21%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrial Support Services	11,326	$1,467,056.78	0.21%
Norfolk Southern Corporation	NSC	655844108	Industrial Transportation	4,536	$1,476,785.52	0.21%
The Boeing Company	BA	097023105	Aerospace and Defense	7,532	$1,434,620.04	0.21%
Trane Technologies plc	TT	G8994E103	Construction and Materials	3,100	$1,430,402.00	0.21%
Union Pacific Corporation	UNP	907818108	Industrial Transportation	5,150	$1,481,191.50	0.21%
AECOM	ACM	00766T100	Construction and Materials	23,771	$1,402,251.29	0.20%
Applied Industrial Technologies, Inc.	AIT	03820C105	Industrial Support Services	4,217	$1,394,983.60	0.20%
Primoris Services Corporation	PRIM	74164F103	Construction and Materials	18,805	$1,356,592.70	0.20%
Watsco, Inc.	WSO	942622200	Construction and Materials	4,630	$1,397,565.50	0.20%
Watts Water Technologies, Inc.	WTS	942749102	Electronic and Electrical Equipment	3,956	$1,416,643.60	0.20%
Woodward, Inc.	WWD	980745103	Industrial Engineering	4,265	$1,382,158.55	0.20%
Flowserve Corporation	FLS	34354P105	Electronic and Electrical Equipment	19,165	$1,340,208.45	0.19%
GE Aerospace	GE	369604301	Aerospace and Defense	4,487	$1,345,516.69	0.19%
Leonardo DRS, Inc.	DRS	52661A108	Aerospace and Defense	38,256	$1,298,408.64	0.19%
WillScot Holdings Corp.	WSC	971378104	Industrial Transportation	81,567	$1,325,463.75	0.19%
Vertiv Holdings Co (Class A)	VRT	92537N108	Electronic and Electrical Equipment	5,807	$1,182,072.92	0.17%
Modine Manufacturing Company	MOD	607828100	Construction and Materials	7,486	$1,098,271.06	0.16%
Rocket Lab Corporation	RKLB	773121108	Aerospace and Defense	20,111	$1,023,649.90	0.15%
US Dollar	$USD		Other	723,543	$723,542.52	0.10%

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.