First Trust Industrials/Producer Durables AlphaDEX® Fund (FXR)
Holdings of the Fund as of 11/20/2024

Total Number of Holdings (excluding cash): 138

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Axon Enterprise Inc. AXON 05464C101 Aerospace and Defense 61,426 $37,458,803.32 1.79%
Synchrony Financial SYF 87165B103 Industrial Support Services 492,095 $31,690,918.00 1.52%
MDU Resources Group, Inc. MDU 552690109 Gas, Water and Multi-utilities 1,617,227 $30,403,867.60 1.45%
Snap-on Incorporated SNA 833034101 Industrial Engineering 84,725 $30,317,146.75 1.45%
AAON, Inc. AAON 000360206 Construction and Materials 227,612 $30,056,164.60 1.44%
Comfort Systems USA, Inc. FIX 199908104 Construction and Materials 62,881 $29,947,076.25 1.43%
EMCOR Group, Inc. EME 29084Q100 Construction and Materials 57,013 $29,408,445.66 1.41%
WESCO International, Inc. WCC 95082P105 Electronic and Electrical Equipment 146,122 $29,493,264.48 1.41%
Fair Isaac Corporation FICO 303250104 Industrial Support Services 12,630 $29,170,248.00 1.40%
Howmet Aerospace Inc. HWM 443201108 Aerospace and Defense 244,844 $28,916,076.40 1.38%
Shift4 Payments, Inc. (Class A) FOUR 82452J109 Industrial Support Services 277,039 $28,230,274.10 1.35%
Genpact Limited G G3922B107 Industrial Support Services 626,005 $27,944,863.20 1.34%
Global Payments Inc. GPN 37940X102 Industrial Support Services 239,657 $27,519,813.31 1.32%
PACCAR Inc PCAR 693718108 Industrial Transportation 248,740 $27,358,912.60 1.31%
Quanta Services, Inc. PWR 74762E102 Construction and Materials 82,327 $27,360,555.18 1.31%
Owens Corning OC 690742101 Construction and Materials 139,053 $26,992,968.36 1.29%
Oshkosh Corporation OSK 688239201 Industrial Transportation 244,942 $26,443,938.32 1.26%
American Express Company AXP 025816109 Industrial Support Services 90,508 $26,040,056.68 1.25%
HEICO Corporation HEI 422806109 Aerospace and Defense 93,872 $26,041,970.24 1.25%
Air Lease Corporation AL 00912X302 Industrial Transportation 541,967 $25,971,058.64 1.24%
Trane Technologies Plc TT G8994E103 Construction and Materials 63,143 $25,961,875.88 1.24%
Louisiana-Pacific Corporation LPX 546347105 Construction and Materials 228,417 $25,443,369.63 1.22%
CNH Industrial N.V. CNH N20944109 Industrial Engineering 2,211,323 $25,209,082.20 1.21%
United Rentals, Inc. URI 911363109 Industrial Transportation 30,313 $24,873,332.15 1.19%
Fiserv, Inc. FI 337738108 Industrial Support Services 105,401 $22,971,093.94 1.10%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrial Transportation 197,098 $22,707,660.58 1.09%
Gates Industrial Corporation Plc GTES G39108108 Industrial Support Services 1,078,931 $22,754,654.79 1.09%
Lockheed Martin Corporation LMT 539830109 Aerospace and Defense 41,990 $22,453,312.70 1.07%
Sonoco Products Company SON 835495102 General Industrials 449,308 $22,451,920.76 1.07%
Generac Holdings Inc. GNRC 368736104 Industrial Engineering 119,179 $21,474,864.01 1.03%
Tetra Tech, Inc. TTEK 88162G103 Construction and Materials 520,477 $20,933,584.94 1.00%
Vontier Corporation VNT 928881101 Industrial Support Services 561,210 $20,983,641.90 1.00%
Ryder System, Inc. R 783549108 Industrial Transportation 129,872 $20,763,935.36 0.99%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrial Transportation 663,463 $20,673,507.08 0.99%
Martin Marietta Materials, Inc. MLM 573284106 Construction and Materials 35,179 $20,588,861.54 0.98%
Cintas Corporation CTAS 172908105 Industrial Support Services 91,972 $20,118,875.00 0.96%
ADT Inc. ADT 00090Q103 Industrial Support Services 2,618,983 $19,773,321.65 0.95%
Eagle Materials Inc. EXP 26969P108 Construction and Materials 65,827 $19,765,873.29 0.95%
FedEx Corporation FDX 31428X106 Industrial Transportation 69,187 $19,927,931.61 0.95%
Berry Global Group, Inc. BERY 08579W103 General Industrials 278,541 $19,219,329.00 0.92%
Crane NXT, Co. CXT 224441105 Electronic and Electrical Equipment 337,527 $19,191,785.22 0.92%
Carlisle Companies Incorporated CSL 142339100 Construction and Materials 42,102 $18,176,696.46 0.87%
Graphic Packaging Holding Company GPK 388689101 General Industrials 639,921 $18,256,946.13 0.87%
TransDigm Group Incorporated TDG 893641100 Aerospace and Defense 14,008 $18,113,884.88 0.87%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrial Support Services 220,024 $17,896,752.16 0.86%
3M Company MMM 88579Y101 General Industrials 138,517 $17,708,013.28 0.85%
AGCO Corporation AGCO 001084102 Industrial Engineering 193,493 $17,797,486.14 0.85%
Brunswick Corporation BC 117043109 Industrial Engineering 225,904 $17,722,168.80 0.85%
Capital One Financial Corporation COF 14040H105 Industrial Support Services 98,360 $17,772,668.40 0.85%
General Electric Company GE 369604301 Aerospace and Defense 100,409 $17,870,793.82 0.85%
BWX Technologies, Inc. BWXT 05605H100 Aerospace and Defense 135,487 $17,580,793.12 0.84%
Textron Inc. TXT 883203101 Aerospace and Defense 213,764 $17,498,721.04 0.84%
TransUnion TRU 89400J107 Industrial Support Services 180,852 $17,495,622.48 0.84%
Armstrong World Industries, Inc. AWI 04247X102 Construction and Materials 112,055 $17,302,412.55 0.83%
Builders FirstSource, Inc. BLDR 12008R107 Construction and Materials 97,675 $17,076,520.25 0.82%
Acuity Brands, Inc. AYI 00508Y102 Construction and Materials 53,478 $16,878,726.36 0.81%
Vestis Corporation VSTS 29430C102 Industrial Support Services 1,270,822 $16,914,640.82 0.81%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrial Support Services 116,339 $16,774,920.41 0.80%
Packaging Corporation of America PKG 695156109 General Industrials 68,372 $16,689,605.20 0.80%
Teledyne Technologies Incorporated TDY 879360105 Electronic and Electrical Equipment 33,651 $15,831,112.95 0.76%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrial Transportation 85,461 $15,518,008.38 0.74%
Kirby Corporation KEX 497266106 Industrial Transportation 120,293 $15,553,884.90 0.74%
nVent Electric Plc NVT G6700G107 Electronic and Electrical Equipment 209,613 $15,567,957.51 0.74%
Dover Corporation DOV 260003108 General Industrials 76,809 $15,218,167.17 0.73%
Euronet Worldwide, Inc. EEFT 298736109 Industrial Support Services 148,417 $15,350,770.31 0.73%
Knight-Swift Transportation Holdings Inc. KNX 499049104 Industrial Transportation 272,983 $15,289,777.83 0.73%
Lennox International Inc. LII 526107107 Construction and Materials 24,371 $15,240,404.85 0.73%
Silgan Holdings Inc. SLGN 827048109 General Industrials 280,522 $15,364,189.94 0.73%
Zebra Technologies Corporation ZBRA 989207105 Electronic and Electrical Equipment 39,770 $15,292,758.10 0.73%
Donaldson Company, Inc. DCI 257651109 Electronic and Electrical Equipment 199,829 $15,021,145.93 0.72%
CSX Corporation CSX 126408103 Industrial Transportation 426,510 $14,744,450.70 0.71%
Caterpillar Inc. CAT 149123101 Industrial Engineering 37,655 $14,365,382.50 0.69%
Spirit AeroSystems Holdings, Inc. SPR 848574109 Aerospace and Defense 453,012 $14,464,673.16 0.69%
The Middleby Corporation MIDD 596278101 Industrial Engineering 105,854 $14,367,563.42 0.69%
The Sherwin-Williams Company SHW 824348106 General Industrials 38,587 $14,341,244.42 0.69%
Deere & Company DE 244199105 Industrial Engineering 35,289 $14,290,633.44 0.68%
Simpson Manufacturing Co., Inc. SSD 829073105 Construction and Materials 76,998 $13,782,642.00 0.66%
Veralto Corporation VLTO 92338C103 Electronic and Electrical Equipment 131,659 $13,838,677.49 0.66%
Huntington Ingalls Industries, Inc. HII 446413106 Aerospace and Defense 71,622 $13,626,085.50 0.65%
The Western Union Company WU 959802109 Industrial Support Services 1,234,485 $13,233,679.20 0.63%
Block Inc. (Class A) SQ 852234103 Industrial Support Services 141,034 $12,650,749.80 0.61%
TopBuild Corp. BLD 89055F103 Construction and Materials 36,202 $12,710,522.20 0.61%
Equifax Inc. EFX 294429105 Industrial Support Services 50,117 $12,382,908.36 0.59%
Saia, Inc. SAIA 78709Y105 Industrial Transportation 21,652 $11,475,560.00 0.55%
ESAB Corporation ESAB 29605J106 Industrial Engineering 89,057 $10,865,844.57 0.52%
GXO Logistics, Inc. GXO 36262G101 Industrial Transportation 181,825 $10,636,762.50 0.51%
W.W. Grainger, Inc. GWW 384802104 Industrial Support Services 9,114 $10,740,393.30 0.51%
Cummins Inc. CMI 231021106 Industrial Engineering 29,240 $10,554,178.00 0.50%
PayPal Holdings, Inc. PYPL 70450Y103 Industrial Support Services 121,333 $10,281,758.42 0.49%
Robert Half Inc. RHI 770323103 Industrial Support Services 140,448 $10,197,929.28 0.49%
AptarGroup, Inc. ATR 038336103 General Industrials 59,103 $9,972,449.19 0.48%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrial Engineering 49,305 $10,018,282.95 0.48%
Pentair Plc PNR G7S00T104 Electronic and Electrical Equipment 96,816 $10,085,322.72 0.48%
IDEX Corporation IEX 45167R104 Electronic and Electrical Equipment 44,138 $9,847,629.18 0.47%
The AZEK Company Inc. AZEK 05478C105 Construction and Materials 202,300 $9,754,906.00 0.47%
Core & Main, Inc. (Class A) CNM 21874C102 Industrial Support Services 213,235 $9,542,266.25 0.46%
Jacobs Solutions Inc. J 46982L108 Industrial Support Services 72,327 $9,583,327.50 0.46%
Sealed Air Corporation SEE 81211K100 General Industrials 260,816 $9,144,208.96 0.44%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrial Transportation 69,441 $9,172,461.69 0.44%
Fortive Corporation FTV 34959J108 General Industrials 119,950 $9,086,212.50 0.43%
The Toro Company TTC 891092108 Industrial Engineering 109,162 $8,937,092.94 0.43%
Carrier Global Corporation CARR 14448C104 Construction and Materials 117,625 $8,763,062.50 0.42%
General Dynamics Corporation GD 369550108 Aerospace and Defense 31,329 $8,773,686.45 0.42%
Amcor Plc AMCR G0250X107 General Industrials 835,624 $8,640,352.16 0.41%
PPG Industries, Inc. PPG 693506107 General Industrials 71,475 $8,669,202.75 0.41%
FTI Consulting, Inc. FCN 302941109 Industrial Support Services 41,605 $8,278,562.90 0.40%
ATI Inc. ATI 01741R102 Aerospace and Defense 141,498 $8,209,713.96 0.39%
Advanced Drainage Systems, Inc. WMS 00790R104 Construction and Materials 60,242 $7,734,470.38 0.37%
A.O. Smith Corporation AOS 831865209 Construction and Materials 105,395 $7,562,091.25 0.36%
Dow Inc. DOW 260557103 General Industrials 173,304 $7,613,244.72 0.36%
Emerson Electric Co. EMR 291011104 Electronic and Electrical Equipment 43,282 $5,587,706.20 0.27%
Flowserve Corporation FLS 34354P105 Electronic and Electrical Equipment 91,581 $5,484,786.09 0.26%
AMETEK, Inc. AME 031100100 Electronic and Electrical Equipment 27,569 $5,329,914.77 0.25%
Curtiss-Wright Corporation CW 231561101 Aerospace and Defense 14,402 $5,205,602.90 0.25%
Honeywell International Inc. HON 438516106 General Industrials 22,901 $5,190,969.67 0.25%
Parker-Hannifin Corporation PH 701094104 General Industrials 7,493 $5,173,391.99 0.25%
RPM International Inc. RPM 749685103 General Industrials 39,123 $5,259,696.12 0.25%
Vulcan Materials Company VMC 929160109 Construction and Materials 18,903 $5,251,442.43 0.25%
Automatic Data Processing, Inc. ADP 053015103 Industrial Support Services 17,106 $5,107,680.54 0.24%
Axalta Coating Systems Ltd. AXTA G0750C108 General Industrials 130,805 $5,087,006.45 0.24%
Keysight Technologies, Inc. KEYS 49338L103 Electronic and Electrical Equipment 29,785 $4,928,821.80 0.24%
Wabtec Corporation WAB 929740108 Industrial Transportation 26,043 $5,063,540.49 0.24%
Ferguson Enterprises Inc. FERG 31488V107 Industrial Support Services 23,840 $4,833,321.60 0.23%
Graco Inc. GGG 384109104 Industrial Engineering 54,094 $4,788,400.88 0.23%
ITT Inc. ITT 45073V108 General Industrials 31,662 $4,818,956.40 0.23%
L3Harris Technologies Inc. LHX 502431109 Aerospace and Defense 19,901 $4,863,008.36 0.23%
Woodward, Inc. WWD 980745103 Industrial Engineering 27,601 $4,752,064.17 0.23%
Allegion Public Limited Company ALLE G0176J109 Electronic and Electrical Equipment 32,481 $4,528,825.83 0.22%
Jack Henry & Associates, Inc. JKHY 426281101 Industrial Support Services 26,814 $4,588,411.68 0.22%
Landstar System, Inc. LSTR 515098101 Industrial Transportation 25,064 $4,495,980.32 0.22%
MSA Safety Incorporated MSA 553498106 Electronic and Electrical Equipment 26,694 $4,586,563.08 0.22%
Nordson Corporation NDSN 655663102 Industrial Engineering 18,025 $4,552,394.00 0.22%
Masco Corporation MAS 574599106 Construction and Materials 56,395 $4,342,978.95 0.21%
Union Pacific Corporation UNP 907818108 Industrial Transportation 19,206 $4,485,753.36 0.21%
Ball Corporation BALL 058498106 General Industrials 69,707 $4,211,696.94 0.20%
Expeditors International of Washington, Inc. EXPD 302130109 Industrial Transportation 36,026 $4,284,572.18 0.20%
Littelfuse, Inc. LFUS 537008104 Electronic and Electrical Equipment 17,847 $4,246,515.18 0.20%
Fortune Brands Innovations Inc. FBIN 34964C106 Construction and Materials 52,874 $3,960,262.60 0.19%
US Dollar $USD Other 2,805,415 $2,805,415.19 0.13%
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.