First Trust Consumer Discretionary AlphaDEX® Fund (FXD)

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report

Holdings

Holdings of the Fund as of 6/25/2025
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 122

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Carvana Co. (Class A)	CVNA	146869102	Retailers	19,359	$6,112,797.84	1.93%
Roblox Corporation (Class A)	RBLX	771049103	Leisure Goods	53,982	$5,551,508.88	1.75%
Five Below, Inc.	FIVE	33829M101	Retailers	43,049	$5,515,868.37	1.74%
Spotify Technology S.A.	SPOT	L8681T102	Media	7,459	$5,492,061.70	1.73%
Aptiv Plc	APTV	G3265R107	Automobiles and Parts	69,577	$4,690,185.57	1.48%
Delta Air Lines, Inc.	DAL	247361702	Travel and Leisure	97,017	$4,686,891.27	1.48%
TKO Group Holdings, Inc. (Class A)	TKO	87256C101	Media	26,900	$4,705,886.00	1.48%
Dillard's, Inc. (Class A)	DDS	254067101	Retailers	11,385	$4,666,597.65	1.47%
United Airlines Holdings, Inc.	UAL	910047109	Travel and Leisure	60,344	$4,630,195.12	1.46%
Dutch Bros Inc. (Class A)	BROS	26701L100	Travel and Leisure	67,082	$4,598,471.10	1.45%
Netflix, Inc.	NFLX	64110L106	Media	3,546	$4,522,036.50	1.43%
Royal Caribbean Cruises Ltd.	RCL	V7780T103	Travel and Leisure	15,820	$4,498,258.80	1.42%
Ford Motor Company	F	345370860	Automobiles and Parts	414,032	$4,339,055.36	1.37%
Lear Corporation	LEA	521865204	Automobiles and Parts	47,018	$4,361,389.68	1.37%
Toll Brothers, Inc.	TOL	889478103	Household Goods and Home Construction	39,083	$4,350,328.73	1.37%
Coupang, Inc.	CPNG	22266T109	Retailers	148,439	$4,280,980.76	1.35%
Darden Restaurants, Inc.	DRI	237194105	Travel and Leisure	19,641	$4,271,131.86	1.35%
General Motors Company	GM	37045V100	Automobiles and Parts	87,082	$4,191,256.66	1.32%
The Gap, Inc.	GAP	364760108	Retailers	193,943	$4,162,016.78	1.31%
D.R. Horton, Inc.	DHI	23331A109	Household Goods and Home Construction	32,301	$4,111,594.29	1.30%
PulteGroup, Inc.	PHM	745867101	Household Goods and Home Construction	39,941	$4,136,289.96	1.30%
AutoNation, Inc.	AN	05329W102	Retailers	20,061	$4,010,595.12	1.26%
Lennar Corporation	LEN	526057104	Household Goods and Home Construction	35,940	$3,945,133.80	1.24%
Nexstar Media Group, Inc.	NXST	65336K103	Media	23,022	$3,931,927.38	1.24%
Penske Automotive Group, Inc.	PAG	70959W103	Retailers	22,492	$3,921,930.04	1.24%
Boyd Gaming Corporation	BYD	103304101	Travel and Leisure	50,105	$3,913,701.55	1.23%
BorgWarner Inc.	BWA	099724106	Automobiles and Parts	115,360	$3,824,184.00	1.21%
Gentex Corporation	GNTX	371901109	Automobiles and Parts	175,425	$3,792,688.50	1.20%
Harley-Davidson, Inc.	HOG	412822108	Leisure Goods	164,225	$3,818,231.25	1.20%
Marriott Vacations Worldwide Corporation	VAC	57164Y107	Travel and Leisure	52,310	$3,754,288.70	1.18%
Crocs, Inc.	CROX	227046109	Personal Goods	37,708	$3,719,517.12	1.17%
Hyatt Hotels Corporation (Class A)	H	448579102	Travel and Leisure	27,035	$3,706,498.50	1.17%
Thor Industries, Inc.	THO	885160101	Leisure Goods	42,970	$3,716,905.00	1.17%
Lithia Motors, Inc.	LAD	536797103	Retailers	11,092	$3,675,556.04	1.16%
Live Nation Entertainment, Inc.	LYV	538034109	Travel and Leisure	24,940	$3,645,978.60	1.15%
Skechers U.S.A., Inc.	SKX	830566105	Personal Goods	57,269	$3,598,211.27	1.13%
Macy's, Inc.	M	55616P104	Retailers	319,773	$3,523,898.46	1.11%
Grand Canyon Education, Inc.	LOPE	38526M106	Consumer Services	18,621	$3,453,636.87	1.09%
PVH Corp.	PVH	693656100	Personal Goods	53,846	$3,418,682.54	1.08%
Costco Wholesale Corporation	COST	22160K105	Retailers	3,450	$3,403,563.00	1.07%
Fox Corporation (Class A)	FOXA	35137L105	Media	58,982	$3,302,402.18	1.04%
Alaska Air Group, Inc.	ALK	011659109	Travel and Leisure	67,137	$3,266,886.42	1.03%
Kohl's Corporation	KSS	500255104	Retailers	398,593	$3,232,589.23	1.02%
Mattel, Inc.	MAT	577081102	Leisure Goods	169,448	$3,246,623.68	1.02%
Carnival Corporation	CCL	143658300	Travel and Leisure	122,255	$3,115,057.40	0.98%
Dollar General Corporation	DG	256677105	Retailers	27,061	$3,051,668.97	0.96%
Target Corporation	TGT	87612E106	Retailers	31,527	$3,048,660.90	0.96%
AutoZone, Inc.	AZO	053332102	Retailers	863	$3,011,473.02	0.95%
Carter's, Inc.	CRI	146229109	Personal Goods	100,231	$3,027,978.51	0.95%
O'Reilly Automotive, Inc.	ORLY	67103H107	Retailers	34,491	$3,029,689.44	0.95%
Uber Technologies, Inc.	UBER	90353T100	Consumer Services	32,477	$2,952,159.30	0.93%
Ulta Beauty, Inc.	ULTA	90384S303	Retailers	6,340	$2,910,630.60	0.92%
Duolingo, Inc.	DUOL	26603R106	Consumer Services	7,241	$2,879,600.88	0.91%
Booking Holdings Inc.	BKNG	09857L108	Travel and Leisure	506	$2,775,587.10	0.87%
Liberty Media Corp-Liberty Formula One (Class C)	FWONK	531229755	Media	26,668	$2,768,138.40	0.87%
Caesars Entertainment, Inc.	CZR	12769G100	Travel and Leisure	95,470	$2,730,442.00	0.86%
Planet Fitness, Inc. (Class A)	PLNT	72703H101	Travel and Leisure	24,775	$2,613,267.00	0.82%
Somnigroup International Inc	SGI	88023U101	Household Goods and Home Construction	38,081	$2,504,968.18	0.79%
Rollins, Inc.	ROL	775711104	Consumer Services	43,608	$2,448,153.12	0.77%
NVR, Inc.	NVR	62944T105	Household Goods and Home Construction	329	$2,366,556.22	0.75%
The TJX Companies, Inc.	TJX	872540109	Retailers	19,316	$2,365,823.68	0.75%
Expedia Group, Inc.	EXPE	30212P303	Travel and Leisure	14,135	$2,342,876.25	0.74%
Bright Horizons Family Solutions Inc.	BFAM	109194100	Consumer Services	18,658	$2,260,976.44	0.71%
Polaris Inc.	PII	731068102	Leisure Goods	57,300	$2,251,317.00	0.71%
Bath & Body Works, Inc.	BBWI	070830104	Retailers	77,392	$2,229,663.52	0.70%
The Interpublic Group of Companies, Inc.	IPG	460690100	Media	90,755	$2,188,103.05	0.69%
Yum! Brands, Inc.	YUM	988498101	Travel and Leisure	14,916	$2,195,336.88	0.69%
Dick's Sporting Goods, Inc.	DKS	253393102	Retailers	11,485	$2,132,305.10	0.67%
U-Haul Holding Co. (Series N)	UHAL/B	023586506	Consumer Services	39,397	$2,133,741.52	0.67%
YETI Holdings, Inc.	YETI	98585X104	Leisure Goods	70,363	$2,132,702.53	0.67%
Lyft, Inc. (Class A)	LYFT	55087P104	Consumer Services	134,603	$2,094,422.68	0.66%
Omnicom Group Inc.	OMC	681919106	Media	29,717	$2,100,694.73	0.66%
LKQ Corporation	LKQ	501889208	Automobiles and Parts	55,167	$2,037,868.98	0.64%
The Walt Disney Company	DIS	254687106	Media	16,853	$2,012,585.26	0.63%
Ralph Lauren Corporation	RL	751212101	Personal Goods	7,191	$1,976,590.17	0.62%
Columbia Sportswear Company	COLM	198516106	Personal Goods	30,854	$1,857,719.34	0.59%
MGM Resorts International	MGM	552953101	Travel and Leisure	54,983	$1,862,824.04	0.59%
SharkNinja Inc.	SN	G8068L108	Household Goods and Home Construction	19,551	$1,825,476.87	0.58%
Amazon.com, Inc.	AMZN	023135106	Retailers	8,566	$1,815,906.34	0.57%
eBay Inc.	EBAY	278642103	Consumer Services	24,280	$1,809,345.60	0.57%
Texas Roadhouse, Inc.	TXRH	882681109	Travel and Leisure	9,745	$1,793,177.45	0.57%
The New York Times Company (Class A)	NYT	650111107	Media	32,825	$1,814,894.25	0.57%
Light & Wonder Inc.	LNW	80874P109	Travel and Leisure	18,734	$1,769,988.32	0.56%
News Corporation (Class A)	NWSA	65249B109	Media	60,970	$1,792,518.00	0.56%
Genuine Parts Company	GPC	372460105	Automobiles and Parts	13,898	$1,655,946.70	0.52%
Williams-Sonoma, Inc.	WSM	969904101	Retailers	10,362	$1,646,521.80	0.52%
Domino's Pizza, Inc.	DPZ	25754A201	Travel and Leisure	3,537	$1,602,720.81	0.51%
Ross Stores, Inc.	ROST	778296103	Retailers	12,750	$1,622,820.00	0.51%
Southwest Airlines Co.	LUV	844741108	Travel and Leisure	52,111	$1,633,158.74	0.51%
H&R Block, Inc.	HRB	093671105	Consumer Services	29,224	$1,593,584.72	0.50%
Tractor Supply Company	TSCO	892356106	Retailers	29,860	$1,576,608.00	0.50%
NIKE, Inc. (Class B)	NKE	654106103	Personal Goods	25,420	$1,546,298.60	0.49%
Starbucks Corporation	SBUX	855244109	Travel and Leisure	16,759	$1,526,744.90	0.48%
Best Buy Co., Inc.	BBY	086516101	Retailers	22,135	$1,505,180.00	0.47%
US Dollar	$USD		Other	1,414,579	$1,414,578.81	0.45%
CarMax, Inc.	KMX	143130102	Retailers	20,870	$1,408,725.00	0.44%
Coty Inc. (Class A)	COTY	222070203	Personal Goods	298,223	$1,383,754.72	0.44%
Murphy USA Inc.	MUSA	626755102	Retailers	3,464	$1,407,319.28	0.44%
Aramark	ARMK	03852U106	Travel and Leisure	22,557	$927,994.98	0.29%
Hasbro, Inc.	HAS	418056107	Leisure Goods	12,716	$911,482.88	0.29%
Ollie's Bargain Outlet Holdings, Inc.	OLLI	681116109	Retailers	6,898	$906,880.06	0.29%
Tapestry, Inc.	TPR	876030107	Retailers	10,841	$926,038.22	0.29%
Hilton Worldwide Holdings Inc.	HLT	43300A203	Travel and Leisure	3,477	$882,184.44	0.28%
Wynn Resorts, Limited	WYNN	983134107	Travel and Leisure	9,551	$877,832.41	0.28%
Birkenstock Holding Plc	BIRK	M2029K104	Personal Goods	17,059	$844,420.50	0.27%
Etsy, Inc.	ETSY	29786A106	Retailers	16,282	$863,760.10	0.27%
Penn Entertainment Inc.	PENN	707569109	Travel and Leisure	48,957	$851,851.80	0.27%
Travel + Leisure Co.	TNL	894164102	Travel and Leisure	17,026	$858,280.66	0.27%
Madison Square Garden Sports Corp. (Class A)	MSGS	55825T103	Travel and Leisure	3,984	$819,628.32	0.26%
Valvoline Inc.	VVV	92047W101	Automobiles and Parts	22,531	$833,196.38	0.26%
BJ's Wholesale Club Holdings, Inc.	BJ	05550J101	Retailers	6,878	$782,372.50	0.25%
Norwegian Cruise Line Holdings Ltd.	NCLH	G66721104	Travel and Leisure	41,457	$788,512.14	0.25%
The Home Depot, Inc.	HD	437076102	Retailers	2,162	$782,341.32	0.25%
Choice Hotels International, Inc.	CHH	169905106	Travel and Leisure	5,953	$747,875.39	0.24%
Vail Resorts, Inc.	MTN	91879Q109	Travel and Leisure	5,003	$775,114.79	0.24%
Burlington Stores, Inc.	BURL	122017106	Retailers	3,256	$736,149.04	0.23%
Garmin Ltd.	GRMN	H2906T109	Leisure Goods	3,632	$739,257.28	0.23%
Lowe's Companies, Inc.	LOW	548661107	Retailers	3,377	$745,303.90	0.23%
McDonald's Corporation	MCD	580135101	Travel and Leisure	2,519	$719,300.45	0.23%
TripAdvisor, Inc.	TRIP	896945201	Travel and Leisure	56,320	$704,000.00	0.22%
Wyndham Hotels & Resorts, Inc.	WH	98311A105	Travel and Leisure	8,683	$690,298.50	0.22%
Copart, Inc.	CPRT	217204106	Consumer Services	13,812	$664,909.68	0.21%
The Wendy's Company	WEN	95058W100	Travel and Leisure	53,680	$637,181.60	0.20%

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.