First Trust Consumer Discretionary AlphaDEX® Fund (FXD)
Holdings of the Fund as of 5/7/2026

Total Number of Holdings (excluding cash): 118

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
PVH Corp. PVH 693656100 Personal Goods 52,199 $4,625,875.38 1.76%
Harley-Davidson, Inc. HOG 412822108 Leisure Goods 180,091 $4,257,351.24 1.62%
Lithia Motors, Inc. LAD 536797103 Retailers 14,582 $4,244,820.20 1.62%
Sirius XM Holdings Inc. SIRI 829933100 Media 157,775 $4,220,481.25 1.61%
Penske Automotive Group, Inc. PAG 70959W103 Retailers 24,354 $4,179,389.94 1.59%
The Walt Disney Company DIS 254687106 Media 37,782 $4,105,392.12 1.56%
Lear Corporation LEA 521865204 Automobiles and Parts 30,075 $4,068,846.75 1.55%
Delta Air Lines, Inc. DAL 247361702 Travel and Leisure 54,775 $4,004,600.25 1.53%
Versant Media Group, Inc. (Class A) VSNT 925283103 Media 98,364 $4,011,283.92 1.53%
D.R. Horton, Inc. DHI 23331A109 Household Goods and Home Construction 26,538 $3,873,751.86 1.48%
Lyft, Inc. (Class A) LYFT 55087P104 Consumer Services 273,793 $3,876,908.88 1.48%
Gentex Corporation GNTX 371901109 Automobiles and Parts 166,656 $3,846,420.48 1.47%
Macy's, Inc. M 55616P104 Retailers 201,296 $3,870,922.08 1.47%
Boyd Gaming Corporation BYD 103304101 Travel and Leisure 44,310 $3,776,984.40 1.44%
Mattel, Inc. MAT 577081102 Leisure Goods 250,616 $3,759,240.00 1.43%
Lennar Corporation LEN 526057104 Household Goods and Home Construction 41,932 $3,679,113.68 1.40%
Toll Brothers, Inc. TOL 889478103 Household Goods and Home Construction 26,683 $3,657,972.47 1.39%
PulteGroup, Inc. PHM 745867101 Household Goods and Home Construction 30,963 $3,617,097.66 1.38%
The Gap, Inc. GAP 364760108 Retailers 150,474 $3,596,328.60 1.37%
LKQ Corporation LKQ 501889208 Automobiles and Parts 123,985 $3,559,609.35 1.36%
Thor Industries, Inc. THO 885160101 Leisure Goods 45,581 $3,507,002.14 1.34%
Burlington Stores, Inc. BURL 122017106 Retailers 11,191 $3,431,160.60 1.31%
Murphy USA Inc. MUSA 626755102 Retailers 5,651 $3,282,100.80 1.25%
Columbia Sportswear Company COLM 198516106 Personal Goods 50,935 $3,225,204.20 1.23%
Viking Holdings Ltd VIK G93A5A101 Travel and Leisure 37,993 $3,190,272.21 1.22%
lululemon athletica inc. LULU 550021109 Personal Goods 23,785 $3,177,438.15 1.21%
YETI Holdings, Inc. YETI 98585X104 Leisure Goods 76,299 $3,180,142.32 1.21%
Alaska Air Group, Inc. ALK 011659109 Travel and Leisure 75,905 $3,080,983.95 1.17%
Birkenstock Holding Plc BIRK M2029K104 Personal Goods 77,917 $3,041,879.68 1.16%
United Airlines Holdings, Inc. UAL 910047109 Travel and Leisure 30,323 $3,023,203.10 1.15%
Fox Corporation (Class A) FOXA 35137L105 Media 47,804 $2,996,832.76 1.14%
Restaurant Brands International Inc. QSR 76131D103 Travel and Leisure 37,778 $2,989,750.92 1.14%
U-Haul Holding Co. (Series N) UHAL/B 023586506 Consumer Services 62,498 $2,996,154.12 1.14%
General Motors Company GM 37045V100 Automobiles and Parts 37,474 $2,938,336.34 1.12%
Carnival Corp. Ltd. CCL G2004J103 Travel and Leisure 107,874 $2,912,598.00 1.11%
Walmart Inc. WMT 931142103 Retailers 22,463 $2,924,682.60 1.11%
Ross Stores, Inc. ROST 778296103 Retailers 12,888 $2,893,098.24 1.10%
Target Corporation TGT 87612E106 Retailers 23,034 $2,899,519.92 1.10%
Ralph Lauren Corporation RL 751212101 Personal Goods 8,116 $2,869,411.80 1.09%
Costco Wholesale Corporation COST 22160K105 Retailers 2,801 $2,834,780.06 1.08%
Dillard's, Inc. (Class A) DDS 254067101 Retailers 4,880 $2,700,884.80 1.03%
CarMax, Inc. KMX 143130102 Retailers 67,142 $2,679,637.22 1.02%
Travel + Leisure Co. TNL 894164102 Travel and Leisure 40,350 $2,659,468.50 1.01%
Tapestry, Inc. TPR 876030107 Retailers 19,784 $2,582,207.68 0.98%
Best Buy Co., Inc. BBY 086516101 Retailers 43,486 $2,545,670.44 0.97%
NVR, Inc. NVR 62944T105 Household Goods and Home Construction 424 $2,547,752.40 0.97%
H&R Block, Inc. HRB 093671105 Consumer Services 68,836 $2,498,058.44 0.95%
Whirlpool Corporation WHR 963320106 Household Goods and Home Construction 51,777 $2,496,169.17 0.95%
Dick's Sporting Goods, Inc. DKS 253393102 Retailers 11,018 $2,448,199.60 0.93%
Southwest Airlines Co. LUV 844741108 Travel and Leisure 58,155 $2,407,035.45 0.92%
Expedia Group, Inc. EXPE 30212P303 Travel and Leisure 9,463 $2,392,151.77 0.91%
Live Nation Entertainment, Inc. LYV 538034109 Travel and Leisure 14,326 $2,374,534.50 0.90%
Marriott International, Inc. MAR 571903202 Travel and Leisure 6,680 $2,351,694.00 0.90%
SharkNinja Inc. SN G8068L108 Household Goods and Home Construction 20,631 $2,333,778.72 0.89%
Avis Budget Group, Inc. CAR 053774105 Consumer Services 14,980 $2,307,818.80 0.88%
Hilton Worldwide Holdings Inc. HLT 43300A203 Travel and Leisure 7,185 $2,301,355.50 0.88%
AutoNation, Inc. AN 05329W102 Retailers 11,189 $2,296,989.81 0.87%
Caesars Entertainment, Inc. CZR 12769G100 Travel and Leisure 82,666 $2,296,461.48 0.87%
CAVA Group, Inc. CAVA 148929102 Travel and Leisure 27,007 $2,281,281.29 0.87%
Bath & Body Works, Inc. BBWI 070830104 Retailers 117,026 $2,258,601.80 0.86%
Copart, Inc. CPRT 217204106 Consumer Services 65,809 $2,229,608.92 0.85%
Floor & Decor Holdings, Inc. (Class A) FND 339750101 Retailers 43,009 $2,215,823.68 0.84%
Ulta Beauty, Inc. ULTA 90384S303 Retailers 4,180 $2,200,895.40 0.84%
Darden Restaurants, Inc. DRI 237194105 Travel and Leisure 11,145 $2,175,169.65 0.83%
Dollar General Corporation DG 256677105 Retailers 18,402 $2,143,280.94 0.82%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Services 12,850 $2,113,568.00 0.81%
The TJX Companies, Inc. TJX 872540109 Retailers 13,682 $2,113,595.36 0.81%
BJ's Wholesale Club Holdings, Inc. BJ 05550J101 Retailers 22,200 $2,094,126.00 0.80%
SiteOne Landscape Supply, Inc. SITE 82982L103 Retailers 16,414 $2,051,585.86 0.78%
Dollar Tree, Inc. DLTR 256746108 Retailers 19,951 $1,930,458.76 0.74%
Amazon.com, Inc. AMZN 023135106 Retailers 6,702 $1,817,381.34 0.69%
Carvana Co. (Class A) CVNA 146869102 Retailers 4,440 $1,776,088.80 0.68%
Starbucks Corporation SBUX 855244109 Travel and Leisure 15,580 $1,624,370.80 0.62%
Aptiv Plc APTV G3265R107 Automobiles and Parts 28,013 $1,599,822.43 0.61%
News Corporation (Class A) NWSA 65249B109 Media 55,992 $1,514,023.68 0.58%
BorgWarner Inc. BWA 099724106 Automobiles and Parts 25,726 $1,496,738.68 0.57%
Nexstar Media Group, Inc. NXST 65336K103 Media 7,719 $1,501,499.88 0.57%
Valvoline Inc. VVV 92047W101 Automobiles and Parts 41,446 $1,486,668.02 0.57%
Choice Hotels International, Inc. CHH 169905106 Travel and Leisure 13,487 $1,436,770.11 0.55%
Deckers Outdoor Corporation DECK 243537107 Personal Goods 13,946 $1,432,533.12 0.55%
GameStop Corp. (Class A) GME 36467W109 Retailers 60,585 $1,452,222.45 0.55%
Garmin Ltd. GRMN H2906T109 Leisure Goods 6,017 $1,455,512.30 0.55%
Royal Caribbean Cruises Ltd. RCL V7780T103 Travel and Leisure 5,073 $1,424,853.51 0.54%
Yum! Brands, Inc. YUM 988498101 Travel and Leisure 8,978 $1,411,790.50 0.54%
Churchill Downs Incorporated CHDN 171484108 Travel and Leisure 15,539 $1,380,640.15 0.53%
Las Vegas Sands Corp. LVS 517834107 Travel and Leisure 25,908 $1,393,332.24 0.53%
Williams-Sonoma, Inc. WSM 969904101 Retailers 7,656 $1,404,263.52 0.53%
Somnigroup International Inc SGI 88023U101 Household Goods and Home Construction 18,884 $1,334,532.28 0.51%
Texas Roadhouse, Inc. TXRH 882681109 Travel and Leisure 8,453 $1,334,982.29 0.51%
Pool Corporation POOL 73278L105 Leisure Goods 6,900 $1,314,036.00 0.50%
Norwegian Cruise Line Holdings Ltd. NCLH G66721104 Travel and Leisure 74,647 $1,285,421.34 0.49%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 Retailers 15,166 $1,240,123.82 0.47%
Wayfair Inc. (Class A) W 94419L101 Retailers 18,560 $1,228,672.00 0.47%
Bright Horizons Family Solutions Inc. BFAM 109194100 Consumer Services 16,997 $1,161,065.07 0.44%
American Airlines Group Inc. AAL 02376R102 Travel and Leisure 64,985 $856,502.30 0.33%
eBay Inc. EBAY 278642103 Consumer Services 7,668 $816,028.56 0.31%
Airbnb, Inc. (Class A) ABNB 009066101 Travel and Leisure 5,527 $776,322.42 0.30%
Aramark ARMK 03852U106 Travel and Leisure 17,216 $775,752.96 0.30%
V.F. Corporation VFC 918204108 Personal Goods 41,079 $782,965.74 0.30%
Amer Sports, Inc. AS G0260P102 Retailers 21,201 $773,624.49 0.29%
AutoZone, Inc. AZO 053332102 Retailers 206 $732,305.28 0.28%
Dutch Bros Inc. (Class A) BROS 26701L100 Travel and Leisure 13,777 $737,620.58 0.28%
Uber Technologies, Inc. UBER 90353T100 Consumer Services 9,703 $744,511.19 0.28%
Booking Holdings Inc. BKNG 09857L108 Travel and Leisure 4,146 $710,126.88 0.27%
e.l.f. Beauty, Inc. ELF 26856L103 Personal Goods 11,515 $711,511.85 0.27%
MGM Resorts International MGM 552953101 Travel and Leisure 18,858 $718,678.38 0.27%
O'Reilly Automotive, Inc. ORLY 67103H107 Retailers 7,561 $715,119.38 0.27%
The Wendy's Company WEN 95058W100 Travel and Leisure 100,424 $697,946.80 0.27%
Wyndham Hotels & Resorts, Inc. WH 98311A105 Travel and Leisure 8,592 $720,353.28 0.27%
Five Below, Inc. FIVE 33829M101 Retailers 3,054 $675,697.50 0.26%
Flutter Entertainment Plc FLUT G3643J108 Travel and Leisure 6,846 $692,815.20 0.26%
Lowe's Companies, Inc. LOW 548661107 Retailers 2,954 $682,019.52 0.26%
The Home Depot, Inc. HD 437076102 Retailers 2,122 $684,642.08 0.26%
Vail Resorts, Inc. MTN 91879Q109 Travel and Leisure 5,439 $681,289.14 0.26%
Domino's Pizza, Inc. DPZ 25754A201 Travel and Leisure 1,945 $646,770.85 0.25%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Media 3,461 $648,972.11 0.25%
McDonald's Corporation MCD 580135101 Travel and Leisure 2,246 $637,190.20 0.24%
Netflix, Inc. NFLX 64110L106 Media 7,259 $640,606.75 0.24%
US Dollar $USD Other 503,323 $503,322.63 0.19%
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.