First Trust Consumer Discretionary AlphaDEX® Fund (FXD)
Holdings of the Fund as of 1/23/2026

Total Number of Holdings (excluding cash): 118

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Carvana Co. (Class A) CVNA 146869102 Retailers 10,892 $5,155,292.52 1.58%
LKQ Corporation LKQ 501889208 Automobiles and Parts 152,212 $5,180,535.40 1.58%
Wayfair Inc. (Class A) W 94419L101 Retailers 45,779 $5,025,618.62 1.54%
Lennar Corporation LEN 526057104 Household Goods and Home Construction 44,716 $5,001,037.44 1.53%
Toll Brothers, Inc. TOL 889478103 Household Goods and Home Construction 33,997 $4,926,845.24 1.51%
PulteGroup, Inc. PHM 745867101 Household Goods and Home Construction 39,203 $4,906,647.48 1.50%
The Gap, Inc. GAP 364760108 Retailers 179,562 $4,866,130.20 1.49%
D.R. Horton, Inc. DHI 23331A109 Household Goods and Home Construction 31,915 $4,803,526.65 1.47%
Lear Corporation LEA 521865204 Automobiles and Parts 40,110 $4,807,985.70 1.47%
Ralph Lauren Corporation RL 751212101 Personal Goods 13,000 $4,775,810.00 1.46%
Somnigroup International Inc SGI 88023U101 Household Goods and Home Construction 51,489 $4,772,000.52 1.46%
Sirius XM Holdings Inc. SIRI 829933100 Media 229,896 $4,715,166.96 1.44%
Southwest Airlines Co. LUV 844741108 Travel and Leisure 111,221 $4,665,720.95 1.43%
Tapestry, Inc. TPR 876030107 Retailers 35,977 $4,678,449.08 1.43%
Gentex Corporation GNTX 371901109 Automobiles and Parts 197,540 $4,659,968.60 1.42%
Harley-Davidson, Inc. HOG 412822108 Leisure Goods 224,341 $4,554,122.30 1.39%
Travel + Leisure Co. TNL 894164102 Travel and Leisure 65,175 $4,551,170.25 1.39%
Boyd Gaming Corporation BYD 103304101 Travel and Leisure 53,928 $4,524,019.92 1.38%
Lithia Motors, Inc. LAD 536797103 Retailers 13,833 $4,461,142.50 1.36%
Viking Holdings Ltd VIK G93A5A101 Travel and Leisure 64,371 $4,411,988.34 1.35%
Expedia Group, Inc. EXPE 30212P303 Travel and Leisure 16,223 $4,398,704.22 1.34%
CarMax, Inc. KMX 143130102 Retailers 91,207 $4,221,972.03 1.29%
Macy's, Inc. M 55616P104 Retailers 208,472 $4,236,151.04 1.29%
PVH Corp. PVH 693656100 Personal Goods 68,590 $4,207,996.50 1.29%
Newell Brands Inc. NWL 651229106 Household Goods and Home Construction 947,363 $4,092,608.16 1.25%
U-Haul Holding Co. (Series N) UHAL/B 023586506 Consumer Services 75,401 $4,009,071.17 1.23%
Ulta Beauty, Inc. ULTA 90384S303 Retailers 5,826 $3,997,335.12 1.22%
Thor Industries, Inc. THO 885160101 Leisure Goods 34,325 $3,925,750.25 1.20%
SharkNinja Inc. SN G8068L108 Household Goods and Home Construction 31,496 $3,887,866.24 1.19%
Target Corporation TGT 87612E106 Retailers 36,054 $3,897,437.40 1.19%
Walmart Inc. WMT 931142103 Retailers 31,632 $3,724,035.36 1.14%
Nexstar Media Group, Inc. NXST 65336K103 Media 17,358 $3,697,080.42 1.13%
Ross Stores, Inc. ROST 778296103 Retailers 19,562 $3,688,415.10 1.13%
Mattel, Inc. MAT 577081102 Leisure Goods 177,630 $3,671,612.10 1.12%
Burlington Stores, Inc. BURL 122017106 Retailers 12,200 $3,635,112.00 1.11%
Dillard's, Inc. (Class A) DDS 254067101 Retailers 5,810 $3,648,331.40 1.11%
Ford Motor Company F 345370860 Automobiles and Parts 268,610 $3,642,351.60 1.11%
Penske Automotive Group, Inc. PAG 70959W103 Retailers 22,262 $3,547,672.32 1.08%
General Motors Company GM 37045V100 Automobiles and Parts 43,337 $3,453,092.16 1.06%
Delta Air Lines, Inc. DAL 247361702 Travel and Leisure 50,781 $3,451,076.76 1.05%
The Walt Disney Company DIS 254687106 Media 30,976 $3,437,716.48 1.05%
United Airlines Holdings, Inc. UAL 910047109 Travel and Leisure 31,517 $3,395,641.58 1.04%
American Airlines Group Inc. AAL 02376R102 Travel and Leisure 229,889 $3,372,471.63 1.03%
Columbia Sportswear Company COLM 198516106 Personal Goods 63,972 $3,383,479.08 1.03%
Lyft, Inc. (Class A) LYFT 55087P104 Consumer Services 181,939 $3,256,708.10 1.00%
Las Vegas Sands Corp. LVS 517834107 Travel and Leisure 54,143 $3,245,872.85 0.99%
lululemon athletica inc. LULU 550021109 Personal Goods 16,957 $3,239,973.99 0.99%
Bath & Body Works, Inc. BBWI 070830104 Retailers 137,354 $3,049,258.80 0.93%
Choice Hotels International, Inc. CHH 169905106 Travel and Leisure 28,952 $3,033,880.08 0.93%
YETI Holdings, Inc. YETI 98585X104 Leisure Goods 62,440 $2,961,529.20 0.91%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Services 16,583 $2,951,608.17 0.90%
Copart, Inc. CPRT 217204106 Consumer Services 70,450 $2,916,630.00 0.89%
Dick's Sporting Goods, Inc. DKS 253393102 Retailers 13,932 $2,872,221.12 0.88%
NVR, Inc. NVR 62944T105 Household Goods and Home Construction 378 $2,889,866.70 0.88%
Amazon.com, Inc. AMZN 023135106 Retailers 11,947 $2,857,244.52 0.87%
AutoNation, Inc. AN 05329W102 Retailers 13,359 $2,862,299.34 0.87%
Hilton Worldwide Holdings Inc. HLT 43300A203 Travel and Leisure 9,601 $2,862,154.11 0.87%
Marriott International, Inc. MAR 571903202 Travel and Leisure 8,892 $2,842,772.40 0.87%
Alaska Air Group, Inc. ALK 011659109 Travel and Leisure 54,834 $2,789,405.58 0.85%
Restaurant Brands International Inc. QSR 76131D103 Travel and Leisure 40,424 $2,765,001.60 0.85%
Caesars Entertainment, Inc. CZR 12769G100 Travel and Leisure 117,916 $2,753,338.60 0.84%
Dutch Bros Inc. (Class A) BROS 26701L100 Travel and Leisure 45,050 $2,746,698.50 0.84%
Fox Corporation (Class A) FOXA 35137L105 Media 37,746 $2,750,928.48 0.84%
The TJX Companies, Inc. TJX 872540109 Retailers 17,955 $2,751,424.20 0.84%
Omnicom Group Inc. OMC 681919106 Media 34,154 $2,725,147.66 0.83%
Birkenstock Holding Plc BIRK M2029K104 Personal Goods 67,434 $2,667,014.70 0.82%
Take-Two Interactive Software, Inc. TTWO 874054109 Leisure Goods 10,773 $2,647,249.29 0.81%
Carnival Corporation CCL 143658300 Travel and Leisure 90,309 $2,578,321.95 0.79%
H&R Block, Inc. HRB 093671105 Consumer Services 63,289 $2,534,091.56 0.77%
Churchill Downs Incorporated CHDN 171484108 Travel and Leisure 24,242 $2,485,774.68 0.76%
Floor & Decor Holdings, Inc. (Class A) FND 339750101 Retailers 28,938 $2,177,295.12 0.67%
SiteOne Landscape Supply, Inc. SITE 82982L103 Retailers 14,146 $2,086,535.00 0.64%
GameStop Corp. (Class A) GME 36467W109 Retailers 87,755 $2,017,487.45 0.62%
Pool Corporation POOL 73278L105 Leisure Goods 7,704 $2,041,714.08 0.62%
Texas Roadhouse, Inc. TXRH 882681109 Travel and Leisure 10,614 $2,023,559.10 0.62%
Williams-Sonoma, Inc. WSM 969904101 Retailers 9,866 $2,017,597.00 0.62%
Valvoline Inc. VVV 92047W101 Automobiles and Parts 60,636 $1,999,168.92 0.61%
Darden Restaurants, Inc. DRI 237194105 Travel and Leisure 9,576 $1,974,283.92 0.60%
Dollar General Corporation DG 256677105 Retailers 13,273 $1,950,069.16 0.60%
Genuine Parts Company GPC 372460105 Automobiles and Parts 14,330 $1,972,237.90 0.60%
BJ's Wholesale Club Holdings, Inc. BJ 05550J101 Retailers 19,570 $1,907,096.50 0.58%
eBay Inc. EBAY 278642103 Consumer Services 20,233 $1,894,011.13 0.58%
BorgWarner Inc. BWA 099724106 Automobiles and Parts 39,103 $1,865,604.13 0.57%
Rollins, Inc. ROL 775711104 Consumer Services 29,360 $1,847,037.60 0.56%
Garmin Ltd. GRMN H2906T109 Leisure Goods 8,685 $1,790,586.45 0.55%
News Corporation (Class A) NWSA 65249B109 Media 67,460 $1,809,951.80 0.55%
Aptiv Plc APTV G3265R107 Automobiles and Parts 23,158 $1,770,892.26 0.54%
Best Buy Co., Inc. BBY 086516101 Retailers 26,327 $1,765,225.35 0.54%
Yum! Brands, Inc. YUM 988498101 Travel and Leisure 11,647 $1,781,641.59 0.54%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Media 8,432 $1,727,801.12 0.53%
Warner Bros. Discovery, Inc. WBD 934423104 Media 61,140 $1,747,381.20 0.53%
Airbnb, Inc. (Class A) ABNB 009066101 Travel and Leisure 12,985 $1,715,967.75 0.52%
Norwegian Cruise Line Holdings Ltd. NCLH G66721104 Travel and Leisure 78,947 $1,652,360.71 0.50%
Planet Fitness, Inc. (Class A) PLNT 72703H101 Travel and Leisure 16,246 $1,534,759.62 0.47%
Costco Wholesale Corporation COST 22160K105 Retailers 1,022 $1,004,881.50 0.31%
Lowe's Companies, Inc. LOW 548661107 Retailers 3,652 $1,010,617.96 0.31%
RB Global Inc. RBA 74935Q107 Consumer Services 8,564 $989,827.12 0.30%
The Home Depot, Inc. HD 437076102 Retailers 2,562 $983,218.74 0.30%
Aramark ARMK 03852U106 Travel and Leisure 23,902 $934,090.16 0.29%
Etsy, Inc. ETSY 29786A106 Retailers 15,892 $956,221.64 0.29%
Murphy USA Inc. MUSA 626755102 Retailers 2,182 $942,514.90 0.29%
Dollar Tree, Inc. DLTR 256746108 Retailers 7,162 $923,325.04 0.28%
Live Nation Entertainment, Inc. LYV 538034109 Travel and Leisure 6,181 $908,421.57 0.28%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 Retailers 8,036 $909,112.68 0.28%
The New York Times Company (Class A) NYT 650111107 Media 12,690 $916,979.40 0.28%
Vail Resorts, Inc. MTN 91879Q109 Travel and Leisure 6,633 $916,746.93 0.28%
Wyndham Hotels & Resorts, Inc. WH 98311A105 Travel and Leisure 11,659 $902,056.83 0.28%
Crocs, Inc. CROX 227046109 Personal Goods 10,303 $884,306.49 0.27%
On Holding AG (Class A) ONON H5919C104 Personal Goods 18,956 $871,217.76 0.27%
Tesla, Inc. TSLA 88160R101 Automobiles and Parts 1,959 $879,708.54 0.27%
The Wendy's Company WEN 95058W100 Travel and Leisure 105,767 $890,558.14 0.27%
Uber Technologies, Inc. UBER 90353T100 Consumer Services 10,783 $887,548.73 0.27%
Avis Budget Group, Inc. CAR 053774105 Consumer Services 6,867 $835,576.56 0.26%
Booking Holdings Inc. BKNG 09857L108 Travel and Leisure 165 $841,252.50 0.26%
Deckers Outdoor Corporation DECK 243537107 Personal Goods 8,497 $849,530.06 0.26%
Bright Horizons Family Solutions Inc. BFAM 109194100 Consumer Services 8,687 $811,626.41 0.25%
MGM Resorts International MGM 552953101 Travel and Leisure 24,146 $821,688.38 0.25%
Coupang, Inc. CPNG 22266T109 Retailers 37,350 $746,626.50 0.23%
US Dollar $USD Other 416,166 $416,166.01 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.