First Trust Consumer Discretionary AlphaDEX® Fund (FXD)
Holdings of the Fund as of 6/4/2026

Total Number of Holdings (excluding cash): 118

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Macy's, Inc. M 55616P104 Retailers 193,990 $4,467,589.70 1.76%
Harley-Davidson, Inc. HOG 412822108 Leisure Goods 173,554 $4,226,039.90 1.66%
Sirius XM Holdings Inc. SIRI 829933100 Media 152,047 $4,225,386.13 1.66%
Delta Air Lines, Inc. DAL 247361702 Travel and Leisure 52,786 $4,197,014.86 1.65%
Lear Corporation LEA 521865204 Automobiles and Parts 28,983 $4,172,972.34 1.64%
Lithia Motors, Inc. LAD 536797103 Retailers 14,053 $4,083,801.80 1.61%
Gentex Corporation GNTX 371901109 Automobiles and Parts 160,607 $4,023,205.35 1.58%
Penske Automotive Group, Inc. PAG 70959W103 Retailers 23,470 $4,027,686.70 1.58%
PVH Corp. PVH 693656100 Personal Goods 50,305 $3,931,838.80 1.55%
Versant Media Group, Inc. (Class A) VSNT 925283103 Media 94,794 $3,812,614.68 1.50%
Boyd Gaming Corporation BYD 103304101 Travel and Leisure 42,702 $3,774,002.76 1.48%
D.R. Horton, Inc. DHI 23331A109 Household Goods and Home Construction 25,574 $3,744,289.34 1.47%
Lennar Corporation LEN 526057104 Household Goods and Home Construction 40,410 $3,712,870.80 1.46%
Lyft, Inc. (Class A) LYFT 55087P104 Consumer Services 263,854 $3,725,618.48 1.46%
The Walt Disney Company DIS 254687106 Media 36,411 $3,617,068.74 1.42%
Toll Brothers, Inc. TOL 889478103 Household Goods and Home Construction 25,715 $3,595,471.30 1.41%
PulteGroup, Inc. PHM 745867101 Household Goods and Home Construction 29,838 $3,527,448.36 1.39%
YETI Holdings, Inc. YETI 98585X104 Leisure Goods 73,530 $3,516,204.60 1.38%
Burlington Stores, Inc. BURL 122017106 Retailers 10,785 $3,472,446.45 1.36%
Mattel, Inc. MAT 577081102 Leisure Goods 241,518 $3,429,555.60 1.35%
Viking Holdings Ltd VIK G93A5A101 Travel and Leisure 36,614 $3,294,893.86 1.30%
Thor Industries, Inc. THO 885160101 Leisure Goods 43,926 $3,287,861.10 1.29%
Birkenstock Holding Plc BIRK M2029K104 Personal Goods 75,089 $3,228,076.11 1.27%
Columbia Sportswear Company COLM 198516106 Personal Goods 49,086 $3,185,190.54 1.25%
Alaska Air Group, Inc. ALK 011659109 Travel and Leisure 73,150 $3,122,773.50 1.23%
The Gap, Inc. GAP 364760108 Retailers 145,011 $3,126,437.16 1.23%
United Airlines Holdings, Inc. UAL 910047109 Travel and Leisure 29,222 $3,066,556.68 1.21%
CarMax, Inc. KMX 143130102 Retailers 64,705 $3,035,958.60 1.19%
Fox Corporation (Class A) FOXA 35137L105 Media 46,069 $3,019,362.26 1.19%
LKQ Corporation LKQ 501889208 Automobiles and Parts 119,485 $3,018,191.10 1.19%
U-Haul Holding Co. (Series N) UHAL/B 023586506 Consumer Services 60,230 $3,038,001.20 1.19%
General Motors Company GM 37045V100 Automobiles and Parts 36,113 $3,005,323.86 1.18%
Best Buy Co., Inc. BBY 086516101 Retailers 41,907 $2,974,977.93 1.17%
Murphy USA Inc. MUSA 626755102 Retailers 5,446 $2,939,587.42 1.16%
Carnival Corporation Ltd. CCL G2004J103 Travel and Leisure 103,958 $2,895,230.30 1.14%
Ross Stores, Inc. ROST 778296103 Retailers 12,420 $2,894,605.20 1.14%
Dillard's, Inc. (Class A) DDS 254067101 Retailers 4,702 $2,884,677.00 1.13%
lululemon athletica inc. LULU 550021109 Personal Goods 22,921 $2,863,291.32 1.13%
Ralph Lauren Corporation RL 751212101 Personal Goods 7,821 $2,868,117.12 1.13%
Target Corporation TGT 87612E106 Retailers 22,198 $2,749,222.30 1.08%
Travel + Leisure Co. TNL 894164102 Travel and Leisure 38,884 $2,745,988.08 1.08%
Tapestry, Inc. TPR 876030107 Retailers 19,066 $2,678,201.02 1.05%
Costco Wholesale Corporation COST 22160K105 Retailers 2,700 $2,625,345.00 1.03%
Restaurant Brands International Inc. QSR 76131D103 Travel and Leisure 36,406 $2,615,042.98 1.03%
Avis Budget Group, Inc. CAR 053774105 Consumer Services 14,436 $2,552,284.80 1.00%
Walmart Inc. WMT 931142103 Retailers 21,648 $2,548,835.52 1.00%
NVR, Inc. NVR 62944T105 Household Goods and Home Construction 409 $2,526,503.43 0.99%
H&R Block, Inc. HRB 093671105 Consumer Services 66,338 $2,485,684.86 0.98%
Marriott International, Inc. MAR 571903202 Travel and Leisure 6,437 $2,480,176.10 0.97%
SharkNinja Inc. SN G8068L108 Household Goods and Home Construction 19,882 $2,454,830.54 0.96%
Caesars Entertainment, Inc. CZR 12769G100 Travel and Leisure 79,666 $2,331,027.16 0.92%
Hilton Worldwide Holdings Inc. HLT 43300A203 Travel and Leisure 6,925 $2,341,688.75 0.92%
Dick's Sporting Goods, Inc. DKS 253393102 Retailers 10,618 $2,310,476.80 0.91%
Southwest Airlines Co. LUV 844741108 Travel and Leisure 56,044 $2,315,177.64 0.91%
Live Nation Entertainment, Inc. LYV 538034109 Travel and Leisure 13,806 $2,222,904.06 0.87%
Dollar Tree, Inc. DLTR 256746108 Retailers 19,227 $2,100,934.29 0.83%
Darden Restaurants, Inc. DRI 237194105 Travel and Leisure 10,741 $2,077,953.86 0.82%
The TJX Companies, Inc. TJX 872540109 Retailers 13,185 $2,091,536.55 0.82%
Expedia Group, Inc. EXPE 30212P303 Travel and Leisure 9,119 $2,071,654.42 0.81%
AutoNation, Inc. AN 05329W102 Retailers 10,783 $2,028,713.62 0.80%
Bath & Body Works, Inc. BBWI 070830104 Retailers 112,778 $2,023,237.32 0.80%
Floor & Decor Holdings, Inc. (Class A) FND 339750101 Retailers 41,448 $2,026,807.20 0.80%
Whirlpool Corporation WHR 963320106 Household Goods and Home Construction 49,896 $1,995,840.00 0.78%
Aptiv Plc APTV G3265R107 Automobiles and Parts 26,996 $1,968,548.32 0.77%
Copart, Inc. CPRT 217204106 Consumer Services 63,421 $1,951,464.17 0.77%
BorgWarner Inc. BWA 099724106 Automobiles and Parts 24,792 $1,909,727.76 0.75%
BJ's Wholesale Club Holdings, Inc. BJ 05550J101 Retailers 21,394 $1,891,229.60 0.74%
CAVA Group, Inc. CAVA 148929102 Travel and Leisure 26,027 $1,867,437.25 0.73%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Services 12,383 $1,866,489.59 0.73%
Ulta Beauty, Inc. ULTA 90384S303 Retailers 4,028 $1,863,030.56 0.73%
Dollar General Corporation DG 256677105 Retailers 17,734 $1,835,823.68 0.72%
Amazon.com, Inc. AMZN 023135106 Retailers 6,459 $1,639,229.61 0.64%
SiteOne Landscape Supply, Inc. SITE 82982L103 Retailers 15,818 $1,624,350.42 0.64%
Williams-Sonoma, Inc. WSM 969904101 Retailers 7,378 $1,535,288.02 0.60%
Deckers Outdoor Corporation DECK 243537107 Personal Goods 13,440 $1,464,422.40 0.58%
News Corporation (Class A) NWSA 65249B109 Media 53,960 $1,448,286.40 0.57%
Carvana Co. (Class A) CVNA 146869102 Retailers 21,394 $1,416,068.86 0.56%
Choice Hotels International, Inc. CHH 169905106 Travel and Leisure 12,997 $1,416,283.09 0.56%
Royal Caribbean Cruises Ltd. RCL V7780T103 Travel and Leisure 4,889 $1,433,845.92 0.56%
Starbucks Corporation SBUX 855244109 Travel and Leisure 15,015 $1,413,512.10 0.56%
Garmin Ltd. GRMN H2906T109 Leisure Goods 5,798 $1,402,884.08 0.55%
Valvoline Inc. VVV 92047W101 Automobiles and Parts 39,941 $1,407,920.25 0.55%
Norwegian Cruise Line Holdings Ltd. NCLH G66721104 Travel and Leisure 71,936 $1,376,135.68 0.54%
Nexstar Media Group, Inc. NXST 65336K103 Media 7,439 $1,346,533.39 0.53%
Texas Roadhouse, Inc. TXRH 882681109 Travel and Leisure 8,146 $1,313,949.80 0.52%
Churchill Downs Incorporated CHDN 171484108 Travel and Leisure 14,975 $1,290,246.00 0.51%
GameStop Corp. (Class A) GME 36467W109 Retailers 58,386 $1,300,256.22 0.51%
Wayfair Inc. (Class A) W 94419L101 Retailers 17,886 $1,296,556.14 0.51%
Las Vegas Sands Corp. LVS 517834107 Travel and Leisure 24,966 $1,266,525.18 0.50%
Somnigroup International Inc SGI 88023U101 Household Goods and Home Construction 18,199 $1,267,196.37 0.50%
Yum! Brands, Inc. YUM 988498101 Travel and Leisure 8,652 $1,281,188.16 0.50%
Pool Corporation POOL 73278L105 Leisure Goods 6,649 $1,218,229.78 0.48%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 Retailers 14,616 $1,088,453.52 0.43%
Bright Horizons Family Solutions Inc. BFAM 109194100 Consumer Services 16,379 $1,007,963.66 0.40%
Aramark ARMK 03852U106 Travel and Leisure 16,592 $885,017.28 0.35%
MGM Resorts International MGM 552953101 Travel and Leisure 18,174 $871,261.56 0.34%
American Airlines Group Inc. AAL 02376R102 Travel and Leisure 62,627 $832,939.10 0.33%
eBay Inc. EBAY 278642103 Consumer Services 7,390 $806,618.50 0.32%
Dutch Bros Inc. (Class A) BROS 26701L100 Travel and Leisure 13,277 $742,449.84 0.29%
Airbnb, Inc. (Class A) ABNB 009066101 Travel and Leisure 5,326 $712,192.72 0.28%
Amer Sports, Inc. AS G0260P102 Retailers 20,431 $704,665.19 0.28%
Vail Resorts, Inc. MTN 91879Q109 Travel and Leisure 5,242 $704,524.80 0.28%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Media 3,335 $675,304.15 0.27%
Uber Technologies, Inc. UBER 90353T100 Consumer Services 9,351 $675,235.71 0.27%
Booking Holdings Inc. BKNG 09857L108 Travel and Leisure 3,993 $668,787.57 0.26%
Flutter Entertainment Plc FLUT G3643J108 Travel and Leisure 6,597 $665,175.51 0.26%
The Wendy's Company WEN 95058W100 Travel and Leisure 96,779 $653,258.25 0.26%
V.F. Corporation VFC 918204108 Personal Goods 39,588 $653,597.88 0.26%
Wyndham Hotels & Resorts, Inc. WH 98311A105 Travel and Leisure 8,280 $659,833.20 0.26%
O'Reilly Automotive, Inc. ORLY 67103H107 Retailers 7,286 $644,082.40 0.25%
The Home Depot, Inc. HD 437076102 Retailers 2,045 $633,847.75 0.25%
AutoZone, Inc. AZO 053332102 Retailers 199 $613,306.06 0.24%
Domino's Pizza, Inc. DPZ 25754A201 Travel and Leisure 1,874 $576,273.74 0.23%
Lowe's Companies, Inc. LOW 548661107 Retailers 2,847 $590,837.91 0.23%
McDonald's Corporation MCD 580135101 Travel and Leisure 2,165 $590,438.80 0.23%
e.l.f. Beauty, Inc. ELF 26856L103 Personal Goods 11,097 $570,829.68 0.22%
Five Below, Inc. FIVE 33829M101 Retailers 2,944 $565,748.48 0.22%
Netflix, Inc. NFLX 64110L106 Media 6,995 $570,512.20 0.22%
US Dollar $USD Other 290,950 $290,950.35 0.11%
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.