First Trust Consumer Discretionary AlphaDEX® Fund (FXD)

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Holdings

Holdings of the Fund as of 4/29/2025
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Total Number of Holdings (excluding cash): 122

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Carvana Co. (Class A)	CVNA	146869102	Retailers	22,409	$5,458,608.31	1.63%
TKO Group Holdings, Inc. (Class A)	TKO	87256C101	Media	31,135	$5,073,759.60	1.51%
Spotify Technology S.A.	SPOT	L8681T102	Media	8,645	$4,987,646.30	1.49%
The Gap, Inc.	GAP	364760108	Retailers	224,505	$4,885,228.80	1.46%
Ford Motor Company	F	345370860	Automobiles and Parts	479,306	$4,864,955.90	1.45%
United Airlines Holdings, Inc.	UAL	910047109	Travel and Leisure	69,856	$4,815,174.08	1.44%
Delta Air Lines, Inc.	DAL	247361702	Travel and Leisure	112,305	$4,725,794.40	1.41%
Dutch Bros Inc. (Class A)	BROS	26701L100	Travel and Leisure	77,662	$4,735,828.76	1.41%
General Motors Company	GM	37045V100	Automobiles and Parts	100,823	$4,732,631.62	1.41%
Lear Corporation	LEA	521865204	Automobiles and Parts	54,446	$4,729,179.56	1.41%
PulteGroup, Inc.	PHM	745867101	Household Goods and Home Construction	46,229	$4,703,338.46	1.40%
Aptiv Plc	APTV	G3265R107	Automobiles and Parts	80,535	$4,642,842.75	1.39%
D.R. Horton, Inc.	DHI	23331A109	Household Goods and Home Construction	37,387	$4,664,028.25	1.39%
Netflix, Inc.	NFLX	64110L106	Media	4,095	$4,609,495.80	1.38%
Toll Brothers, Inc.	TOL	889478103	Household Goods and Home Construction	45,255	$4,548,127.50	1.36%
Darden Restaurants, Inc.	DRI	237194105	Travel and Leisure	22,724	$4,517,985.68	1.35%
Dillard's, Inc. (Class A)	DDS	254067101	Retailers	13,166	$4,517,912.90	1.35%
Lennar Corporation	LEN	526057104	Household Goods and Home Construction	41,595	$4,474,790.10	1.34%
Gentex Corporation	GNTX	371901109	Automobiles and Parts	203,082	$4,469,834.82	1.33%
Harley-Davidson, Inc.	HOG	412822108	Leisure Goods	190,125	$4,403,295.00	1.31%
PVH Corp.	PVH	693656100	Personal Goods	62,346	$4,356,115.02	1.30%
Macy's, Inc.	M	55616P104	Retailers	370,197	$4,231,351.71	1.26%
Crocs, Inc.	CROX	227046109	Personal Goods	43,650	$4,194,765.00	1.25%
Roblox Corporation (Class A)	RBLX	771049103	Leisure Goods	62,481	$4,148,738.40	1.24%
Penske Automotive Group, Inc.	PAG	70959W103	Retailers	26,024	$4,101,122.16	1.22%
AutoNation, Inc.	AN	05329W102	Retailers	23,216	$4,046,780.96	1.21%
Coupang, Inc.	CPNG	22266T109	Retailers	171,855	$4,047,185.25	1.21%
Boyd Gaming Corporation	BYD	103304101	Travel and Leisure	57,995	$4,014,993.85	1.20%
Nexstar Media Group, Inc.	NXST	65336K103	Media	26,648	$4,002,529.60	1.19%
Costco Wholesale Corporation	COST	22160K105	Retailers	3,986	$3,952,916.20	1.18%
Royal Caribbean Cruises Ltd.	RCL	V7780T103	Travel and Leisure	18,321	$3,967,962.18	1.18%
Carter's, Inc.	CRI	146229109	Personal Goods	116,047	$3,933,993.30	1.17%
Five Below, Inc.	FIVE	33829M101	Retailers	49,854	$3,872,160.18	1.16%
BorgWarner Inc.	BWA	099724106	Automobiles and Parts	133,535	$3,852,484.75	1.15%
Grand Canyon Education, Inc.	LOPE	38526M106	Consumer Services	21,543	$3,832,284.27	1.14%
Live Nation Entertainment, Inc.	LYV	538034109	Travel and Leisure	28,859	$3,818,045.70	1.14%
Lithia Motors, Inc.	LAD	536797103	Retailers	12,833	$3,752,369.20	1.12%
AutoZone, Inc.	AZO	053332102	Retailers	1,005	$3,723,474.75	1.11%
O'Reilly Automotive, Inc.	ORLY	67103H107	Retailers	2,657	$3,717,754.11	1.11%
Thor Industries, Inc.	THO	885160101	Leisure Goods	49,735	$3,693,321.10	1.10%
Hyatt Hotels Corporation (Class A)	H	448579102	Travel and Leisure	31,308	$3,548,761.80	1.06%
Target Corporation	TGT	87612E106	Retailers	36,512	$3,538,377.92	1.06%
Alaska Air Group, Inc.	ALK	011659109	Travel and Leisure	77,707	$3,395,795.90	1.01%
Fox Corporation (Class A)	FOXA	35137L105	Media	68,266	$3,388,041.58	1.01%
Marriott Vacations Worldwide Corporation	VAC	57164Y107	Travel and Leisure	60,563	$3,385,471.70	1.01%
Duolingo, Inc.	DUOL	26603R106	Consumer Services	8,385	$3,229,315.05	0.96%
Skechers U.S.A., Inc.	SKX	830566105	Personal Goods	66,292	$3,227,094.56	0.96%
Kohl's Corporation	KSS	500255104	Retailers	461,437	$3,147,000.34	0.94%
Caesars Entertainment, Inc.	CZR	12769G100	Travel and Leisure	110,506	$3,093,062.94	0.92%
Mattel, Inc.	MAT	577081102	Leisure Goods	196,175	$3,089,756.25	0.92%
Uber Technologies, Inc.	UBER	90353T100	Consumer Services	37,583	$2,984,841.86	0.89%
Dollar General Corporation	DG	256677105	Retailers	31,331	$2,924,122.23	0.87%
Booking Holdings Inc.	BKNG	09857L108	Travel and Leisure	584	$2,866,990.32	0.86%
Ulta Beauty, Inc.	ULTA	90384S303	Retailers	7,350	$2,868,337.50	0.86%
Rollins, Inc.	ROL	775711104	Consumer Services	50,474	$2,843,705.16	0.85%
The TJX Companies, Inc.	TJX	872540109	Retailers	22,363	$2,863,134.89	0.85%
NVR, Inc.	NVR	62944T105	Household Goods and Home Construction	392	$2,788,664.48	0.83%
Bath & Body Works, Inc.	BBWI	070830104	Retailers	89,607	$2,762,583.81	0.82%
Liberty Media Corp-Liberty Formula One (Class C)	FWONK	531229755	Media	30,857	$2,754,912.96	0.82%
Planet Fitness, Inc. (Class A)	PLNT	72703H101	Travel and Leisure	28,683	$2,741,521.14	0.82%
Somnigroup International Inc	SGI	88023U101	Household Goods and Home Construction	44,073	$2,689,775.19	0.80%
Bright Horizons Family Solutions Inc.	BFAM	109194100	Consumer Services	21,600	$2,664,360.00	0.79%
Carnival Corporation	CCL	143658300	Travel and Leisure	141,540	$2,648,213.40	0.79%
Expedia Group, Inc.	EXPE	30212P303	Travel and Leisure	16,349	$2,618,292.35	0.78%
Omnicom Group Inc.	OMC	681919106	Media	34,399	$2,609,508.14	0.78%
The Interpublic Group of Companies, Inc.	IPG	460690100	Media	105,078	$2,624,848.44	0.78%
Dick's Sporting Goods, Inc.	DKS	253393102	Retailers	13,280	$2,549,892.80	0.76%
Yum! Brands, Inc.	YUM	988498101	Travel and Leisure	17,282	$2,552,378.58	0.76%
U-Haul Holding Co. (Series N)	UHAL/B	023586506	Consumer Services	45,605	$2,472,703.10	0.74%
LKQ Corporation	LKQ	501889208	Automobiles and Parts	63,873	$2,404,818.45	0.72%
YETI Holdings, Inc.	YETI	98585X104	Leisure Goods	81,470	$2,336,559.60	0.70%
Columbia Sportswear Company	COLM	198516106	Personal Goods	35,707	$2,240,257.18	0.67%
Polaris Inc.	PII	731068102	Leisure Goods	66,339	$2,244,248.37	0.67%
Ross Stores, Inc.	ROST	778296103	Retailers	14,767	$2,078,898.26	0.62%
H&R Block, Inc.	HRB	093671105	Consumer Services	33,820	$2,055,579.60	0.61%
Domino's Pizza, Inc.	DPZ	25754A201	Travel and Leisure	4,079	$2,012,700.97	0.60%
MGM Resorts International	MGM	552953101	Travel and Leisure	63,660	$2,024,388.00	0.60%
Murphy USA Inc.	MUSA	626755102	Retailers	4,010	$2,010,052.60	0.60%
The New York Times Company (Class A)	NYT	650111107	Media	38,002	$1,961,663.24	0.59%
Lyft, Inc. (Class A)	LYFT	55087P104	Consumer Services	155,817	$1,953,945.18	0.58%
Genuine Parts Company	GPC	372460105	Automobiles and Parts	16,103	$1,904,340.78	0.57%
News Corporation (Class A)	NWSA	65249B109	Media	70,588	$1,914,346.56	0.57%
eBay Inc.	EBAY	278642103	Consumer Services	28,116	$1,889,395.20	0.56%
Ralph Lauren Corporation	RL	751212101	Personal Goods	8,318	$1,862,816.10	0.56%
Amazon.com, Inc.	AMZN	023135106	Retailers	9,920	$1,858,908.80	0.55%
Light & Wonder Inc.	LNW	80874P109	Travel and Leisure	21,680	$1,844,534.40	0.55%
SharkNinja Inc.	SN	G8068L108	Household Goods and Home Construction	22,626	$1,841,982.66	0.55%
Texas Roadhouse, Inc.	TXRH	882681109	Travel and Leisure	11,269	$1,855,666.23	0.55%
Williams-Sonoma, Inc.	WSM	969904101	Retailers	11,979	$1,837,578.60	0.55%
The Walt Disney Company	DIS	254687106	Media	19,524	$1,780,003.08	0.53%
Coty Inc. (Class A)	COTY	222070203	Personal Goods	345,231	$1,733,059.62	0.52%
Best Buy Co., Inc.	BBY	086516101	Retailers	25,631	$1,709,075.08	0.51%
NIKE, Inc. (Class B)	NKE	654106103	Personal Goods	29,440	$1,693,977.60	0.51%
Tractor Supply Company	TSCO	892356106	Retailers	34,564	$1,723,706.68	0.51%
Southwest Airlines Co.	LUV	844741108	Travel and Leisure	60,336	$1,644,759.36	0.49%
Starbucks Corporation	SBUX	855244109	Travel and Leisure	19,412	$1,647,108.20	0.49%
CarMax, Inc.	KMX	143130102	Retailers	24,149	$1,566,304.14	0.47%
Birkenstock Holding Plc	BIRK	M2029K104	Personal Goods	19,764	$1,006,580.52	0.30%
Copart, Inc.	CPRT	217204106	Consumer Services	15,988	$967,433.88	0.29%
BJ's Wholesale Club Holdings, Inc.	BJ	05550J101	Retailers	7,963	$927,370.98	0.28%
Hasbro, Inc.	HAS	418056107	Leisure Goods	14,710	$905,694.70	0.27%
Hilton Worldwide Holdings Inc.	HLT	43300A203	Travel and Leisure	4,031	$912,658.71	0.27%
Madison Square Garden Sports Corp. (Class A)	MSGS	55825T103	Travel and Leisure	4,616	$892,919.04	0.27%
McDonald's Corporation	MCD	580135101	Travel and Leisure	2,902	$912,679.00	0.27%
Penn Entertainment Inc.	PENN	707569109	Travel and Leisure	56,688	$890,568.48	0.27%
The Home Depot, Inc.	HD	437076102	Retailers	2,513	$902,167.00	0.27%
Valvoline Inc.	VVV	92047W101	Automobiles and Parts	26,084	$889,203.56	0.27%
Wynn Resorts, Limited	WYNN	983134107	Travel and Leisure	11,043	$900,556.65	0.27%
Aramark	ARMK	03852U106	Travel and Leisure	26,126	$863,464.30	0.26%
Burlington Stores, Inc.	BURL	122017106	Retailers	3,767	$857,519.88	0.26%
Choice Hotels International, Inc.	CHH	169905106	Travel and Leisure	6,902	$875,380.66	0.26%
Etsy, Inc.	ETSY	29786A106	Retailers	18,838	$868,996.94	0.26%
Garmin Ltd.	GRMN	H2906T109	Leisure Goods	4,188	$854,770.80	0.26%
Lowe's Companies, Inc.	LOW	548661107	Retailers	3,916	$874,325.32	0.26%
Tapestry, Inc.	TPR	876030107	Retailers	12,564	$879,982.56	0.26%
Travel + Leisure Co.	TNL	894164102	Travel and Leisure	19,714	$871,358.80	0.26%
Wyndham Hotels & Resorts, Inc.	WH	98311A105	Travel and Leisure	10,063	$866,424.30	0.26%
Norwegian Cruise Line Holdings Ltd.	NCLH	G66721104	Travel and Leisure	47,979	$833,875.02	0.25%
Ollie's Bargain Outlet Holdings, Inc.	OLLI	681116109	Retailers	7,970	$840,835.00	0.25%
TripAdvisor, Inc.	TRIP	896945201	Travel and Leisure	65,193	$828,603.03	0.25%
Vail Resorts, Inc.	MTN	91879Q109	Travel and Leisure	5,797	$823,174.00	0.25%
US Dollar	$USD		Other	800,427	$800,427.09	0.24%
The Wendy's Company	WEN	95058W100	Travel and Leisure	62,127	$782,178.93	0.23%

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.