First Trust Consumer Discretionary AlphaDEX® Fund (FXD)
Holdings of the Fund as of 8/31/2026

Total Number of Holdings (excluding cash): 112

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Fox Corporation (Class A) FOXA 35137L105 Media 77,314 $5,207,097.90 1.97%
SharkNinja Inc. SN G8068L108 Household Goods and Home Construction 26,484 $5,097,905.16 1.93%
The Gap, Inc. GAP 364760108 Retailers 215,882 $4,816,327.42 1.83%
Dillard's, Inc. (Class A) DDS 254067101 Retailers 7,632 $4,777,403.04 1.81%
Lyft, Inc. (Class A) LYFT 55087P104 Consumer Services 276,021 $4,664,754.90 1.77%
Versant Media Group, Inc. (Class A) VSNT 925283103 Media 111,988 $4,604,946.56 1.75%
H&R Block, Inc. HRB 093671105 Consumer Services 84,720 $4,375,788.00 1.66%
Mattel, Inc. MAT 577081102 Leisure Goods 290,538 $4,343,543.10 1.65%
lululemon athletica inc. LULU 550021109 Personal Goods 35,319 $4,247,462.94 1.61%
Duolingo, Inc. DUOL 26603R106 Consumer Services 28,049 $4,161,349.64 1.58%
Lithia Motors, Inc. LAD 536797103 Retailers 11,106 $4,079,455.92 1.55%
Thor Industries, Inc. THO 885160101 Leisure Goods 53,654 $4,077,704.00 1.55%
Penske Automotive Group, Inc. PAG 70959W103 Retailers 18,028 $3,904,684.52 1.48%
LKQ Corporation LKQ 501889208 Automobiles and Parts 153,159 $3,844,290.90 1.46%
Sirius XM Holdings Inc. SIRI 829933100 Media 136,516 $3,845,655.72 1.46%
Copart, Inc. CPRT 217204106 Consumer Services 114,443 $3,775,474.57 1.43%
Lear Corporation LEA 521865204 Automobiles and Parts 30,081 $3,759,824.19 1.43%
Macy's, Inc. M 55616P104 Retailers 171,239 $3,760,408.44 1.43%
PulteGroup, Inc. PHM 745867101 Household Goods and Home Construction 29,391 $3,712,671.12 1.41%
General Motors Company GM 37045V100 Automobiles and Parts 41,854 $3,612,837.28 1.37%
The Walt Disney Company DIS 254687106 Media 33,518 $3,604,860.90 1.37%
Gentex Corporation GNTX 371901109 Automobiles and Parts 159,583 $3,569,871.71 1.35%
Boyd Gaming Corporation BYD 103304101 Travel and Leisure 45,655 $3,542,371.45 1.34%
Toll Brothers, Inc. TOL 889478103 Household Goods and Home Construction 24,478 $3,511,369.10 1.33%
AutoNation, Inc. AN 05329W102 Retailers 17,364 $3,494,505.00 1.32%
Etsy, Inc. ETSY 29786A106 Retailers 42,827 $3,483,119.91 1.32%
Delta Air Lines, Inc. DAL 247361702 Travel and Leisure 43,057 $3,358,446.00 1.27%
Whirlpool Corporation WHR 963320106 Household Goods and Home Construction 81,840 $3,342,345.60 1.27%
Viking Holdings Ltd VIK G93A5A101 Travel and Leisure 38,527 $3,318,715.78 1.26%
PVH Corp. PVH 693656100 Personal Goods 43,444 $3,221,807.04 1.22%
United Airlines Holdings, Inc. UAL 910047109 Travel and Leisure 29,654 $3,202,335.46 1.21%
Live Nation Entertainment, Inc. LYV 538034109 Travel and Leisure 17,619 $3,169,481.91 1.20%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 Retailers 41,963 $3,164,849.46 1.20%
Southwest Airlines Co. LUV 844741108 Travel and Leisure 78,426 $3,021,753.78 1.15%
American Airlines Group Inc. AAL 02376R102 Travel and Leisure 223,170 $2,997,173.10 1.14%
Lennar Corporation LEN 526057104 Household Goods and Home Construction 35,652 $2,998,689.72 1.14%
eBay Inc. EBAY 278642103 Consumer Services 28,869 $2,989,673.64 1.13%
D.R. Horton, Inc. DHI 23331A109 Household Goods and Home Construction 19,807 $2,863,299.92 1.09%
Target Corporation TGT 87612E106 Retailers 17,720 $2,850,793.60 1.08%
Deckers Outdoor Corporation DECK 243537107 Personal Goods 32,492 $2,829,403.36 1.07%
Ralph Lauren Corporation RL 751212101 Personal Goods 8,037 $2,788,035.30 1.06%
Hyatt Hotels Corporation (Class A) H 448579102 Travel and Leisure 16,643 $2,778,881.71 1.05%
Ulta Beauty, Inc. ULTA 90384S303 Retailers 5,132 $2,756,397.20 1.05%
Carnival Corporation Ltd. CCL G2004J103 Travel and Leisure 112,920 $2,697,658.80 1.02%
GameStop Corp. (Class A) GME 36467W109 Retailers 146,111 $2,685,520.18 1.02%
Alaska Air Group, Inc. ALK 011659109 Travel and Leisure 61,803 $2,554,317.99 0.97%
Dollar General Corporation DG 256677105 Retailers 20,106 $2,548,435.50 0.97%
Tractor Supply Company TSCO 892356106 Retailers 73,217 $2,555,273.30 0.97%
Ross Stores, Inc. ROST 778296103 Retailers 10,873 $2,484,915.42 0.94%
Best Buy Co., Inc. BBY 086516101 Retailers 30,501 $2,444,655.15 0.93%
Uber Technologies, Inc. UBER 90353T100 Consumer Services 32,003 $2,421,026.95 0.92%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Services 16,172 $2,395,558.36 0.91%
U-Haul Holding Co. (Series N) UHAL/B 023586506 Consumer Services 40,111 $2,393,423.37 0.91%
Texas Roadhouse, Inc. TXRH 882681109 Travel and Leisure 11,977 $2,342,701.20 0.89%
Caesars Entertainment, Inc. CZR 12769G100 Travel and Leisure 76,519 $2,272,614.30 0.86%
Williams-Sonoma, Inc. WSM 969904101 Retailers 9,929 $2,266,294.25 0.86%
Five Below, Inc. FIVE 33829M101 Retailers 8,952 $2,209,711.68 0.84%
Madison Square Garden Sports Corp. (Class A) MSGS 55825T103 Travel and Leisure 5,747 $2,211,043.31 0.84%
Murphy USA Inc. MUSA 626755102 Retailers 4,295 $2,213,600.05 0.84%
Columbia Sportswear Company COLM 198516106 Personal Goods 37,356 $2,144,234.40 0.81%
NVR, Inc. NVR 62944T105 Household Goods and Home Construction 340 $2,147,178.20 0.81%
Travel + Leisure Co. TNL 894164102 Travel and Leisure 30,215 $2,077,583.40 0.79%
Expedia Group, Inc. EXPE 30212P303 Travel and Leisure 6,290 $1,994,684.80 0.76%
News Corporation (Class A) NWSA 65249B109 Media 64,822 $1,990,683.62 0.75%
Tapestry, Inc. TPR 876030107 Retailers 15,811 $1,950,919.29 0.74%
Bath & Body Works, Inc. BBWI 070830104 Retailers 99,841 $1,921,939.25 0.73%
Garmin Ltd. GRMN H2906T109 Leisure Goods 6,776 $1,925,129.36 0.73%
Birkenstock Holding Plc BIRK M2029K104 Personal Goods 53,668 $1,873,549.88 0.71%
CarMax, Inc. KMX 143130102 Retailers 30,432 $1,866,394.56 0.71%
Valvoline Inc. VVV 92047W101 Automobiles and Parts 58,405 $1,872,464.30 0.71%
Amazon.com, Inc. AMZN 023135106 Retailers 6,753 $1,754,226.81 0.67%
Aptiv Plc APTV G3265R107 Automobiles and Parts 37,624 $1,684,050.24 0.64%
Bright Horizons Family Solutions Inc. BFAM 109194100 Consumer Services 22,708 $1,684,479.44 0.64%
Dollar Tree, Inc. DLTR 256746108 Retailers 13,307 $1,684,533.13 0.64%
BJ's Wholesale Club Holdings, Inc. BJ 05550J101 Retailers 18,454 $1,672,855.10 0.63%
Starbucks Corporation SBUX 855244109 Travel and Leisure 15,750 $1,673,437.50 0.63%
Nexstar Media Group, Inc. NXST 65336K103 Media 9,012 $1,641,355.56 0.62%
Churchill Downs Incorporated CHDN 171484108 Travel and Leisure 17,956 $1,570,790.88 0.60%
Dutch Bros Inc. (Class A) BROS 26701L100 Travel and Leisure 32,159 $1,571,288.74 0.60%
BorgWarner Inc. BWA 099724106 Automobiles and Parts 24,240 $1,555,238.40 0.59%
Marriott International, Inc. MAR 571903202 Travel and Leisure 4,343 $1,484,263.68 0.56%
Floor & Decor Holdings, Inc. (Class A) FND 339750101 Retailers 27,115 $1,363,071.05 0.52%
Royal Caribbean Cruises Ltd. RCL V7780T103 Travel and Leisure 5,069 $1,362,243.06 0.52%
YETI Holdings, Inc. YETI 98585X104 Leisure Goods 32,476 $1,333,139.80 0.51%
Burlington Stores, Inc. BURL 122017106 Retailers 5,081 $1,319,840.56 0.50%
Somnigroup International Inc SGI 88023U101 Household Goods and Home Construction 20,530 $1,329,317.50 0.50%
Norwegian Cruise Line Holdings Ltd. NCLH G66721104 Travel and Leisure 76,245 $1,230,594.30 0.47%
The Trade Desk, Inc. (Class A) TTD 88339J105 Media 89,023 $1,221,395.56 0.46%
Airbnb, Inc. (Class A) ABNB 009066101 Travel and Leisure 5,379 $985,540.38 0.37%
Dick's Sporting Goods, Inc. DKS 253393102 Retailers 7,096 $958,669.60 0.36%
Domino's Pizza, Inc. DPZ 25754A201 Travel and Leisure 2,600 $889,356.00 0.34%
Carvana Co. (Class A) CVNA 146869102 Retailers 11,695 $859,114.70 0.33%
Hasbro, Inc. HAS 418056107 Leisure Goods 9,320 $877,012.00 0.33%
Restaurant Brands International Inc. QSR 76131D103 Travel and Leisure 10,616 $826,774.08 0.31%
Darden Restaurants, Inc. DRI 237194105 Travel and Leisure 3,737 $800,689.62 0.30%
Avis Budget Group, Inc. CAR 053774105 Consumer Services 5,207 $767,980.43 0.29%
Costco Wholesale Corporation COST 22160K105 Retailers 823 $776,821.47 0.29%
Flutter Entertainment Plc FLUT G3643J108 Travel and Leisure 7,534 $754,756.12 0.29%
DraftKings Inc. DKNG 26142V105 Travel and Leisure 30,474 $740,213.46 0.28%
Hilton Worldwide Holdings Inc. HLT 43300A203 Travel and Leisure 2,329 $736,616.12 0.28%
NIKE, Inc. (Class B) NKE 654106103 Personal Goods 18,752 $732,453.12 0.28%
The New York Times Company (Class A) NYT 650111107 Media 11,000 $739,970.00 0.28%
Lowe's Companies, Inc. LOW 548661107 Retailers 3,491 $714,607.70 0.27%
Rivian Automotive, Inc. (Class A) RIVN 76954A103 Automobiles and Parts 44,368 $712,550.08 0.27%
Walmart Inc. WMT 931142103 Retailers 6,797 $712,801.39 0.27%
Amer Sports, Inc. AS G0260P102 Retailers 22,748 $694,951.40 0.26%
Take-Two Interactive Software, Inc. TTWO 874054109 Leisure Goods 3,079 $676,456.30 0.26%
The TJX Companies, Inc. TJX 872540109 Retailers 5,081 $680,396.71 0.26%
Pool Corporation POOL 73278L105 Leisure Goods 3,582 $668,114.64 0.25%
SiteOne Landscape Supply, Inc. SITE 82982L103 Retailers 6,728 $662,909.84 0.25%
CAVA Group, Inc. CAVA 148929102 Travel and Leisure 9,809 $644,941.75 0.24%
V.F. Corporation VFC 918204108 Personal Goods 46,150 $620,256.00 0.24%
US Dollar $USD Other 403,451 $403,451.28 0.15%
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.