First Trust Consumer Discretionary AlphaDEX® Fund (FXD)
Holdings of the Fund as of 10/16/2026

Total Number of Holdings (excluding cash): 110

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Mattel, Inc. MAT 577081102 Leisure Goods 295,032 $5,074,550.40 1.98%
Lyft, Inc. (Class A) LYFT 55087P104 Consumer Services 248,841 $4,185,505.62 1.63%
Deckers Outdoor Corporation DECK 243537107 Personal Goods 47,801 $4,097,023.71 1.60%
Carnival Corporation Ltd. CCL G2004J103 Travel and Leisure 152,205 $3,942,109.50 1.54%
Boyd Gaming Corporation BYD 103304101 Travel and Leisure 56,108 $3,929,804.32 1.53%
Crocs, Inc. CROX 227046109 Personal Goods 31,841 $3,920,900.74 1.53%
Macy's, Inc. M 55616P104 Retailers 164,035 $3,936,840.00 1.53%
Sirius XM Holdings Inc. SIRI 829933100 Media 144,323 $3,892,391.31 1.52%
SharkNinja Inc. SN G8068L108 Household Goods and Home Construction 20,736 $3,867,471.36 1.51%
D.R. Horton, Inc. DHI 23331A109 Household Goods and Home Construction 27,333 $3,809,946.87 1.48%
Five Below, Inc. FIVE 33829M101 Retailers 17,011 $3,788,689.92 1.48%
Lear Corporation LEA 521865204 Automobiles and Parts 31,645 $3,797,716.45 1.48%
Lithia Motors, Inc. LAD 536797103 Retailers 12,798 $3,777,201.72 1.47%
lululemon athletica inc. LULU 550021109 Personal Goods 38,830 $3,770,393.00 1.47%
The Gap, Inc. GAP 364760108 Retailers 163,534 $3,780,906.08 1.47%
Versant Media Group, Inc. (Class A) VSNT 925283103 Media 117,826 $3,743,332.02 1.46%
Toll Brothers, Inc. TOL 889478103 Household Goods and Home Construction 27,719 $3,706,030.30 1.44%
LKQ Corporation LKQ 501889208 Automobiles and Parts 163,605 $3,636,939.15 1.42%
PulteGroup, Inc. PHM 745867101 Household Goods and Home Construction 32,183 $3,654,379.65 1.42%
Gentex Corporation GNTX 371901109 Automobiles and Parts 171,807 $3,609,665.07 1.41%
Whirlpool Corporation WHR 963320106 Household Goods and Home Construction 121,744 $3,395,440.16 1.32%
Delta Air Lines, Inc. DAL 247361702 Travel and Leisure 44,753 $3,373,033.61 1.31%
The Estee Lauder Companies Inc. EL 518439104 Personal Goods 32,209 $3,367,128.86 1.31%
Expedia Group, Inc. EXPE 30212P303 Travel and Leisure 11,345 $3,278,137.75 1.28%
GameStop Corp. (Class A) GME 36467W109 Retailers 121,220 $3,249,908.20 1.27%
General Motors Company GM 37045V100 Automobiles and Parts 38,806 $3,258,151.76 1.27%
Airbnb, Inc. (Class A) ABNB 009066101 Travel and Leisure 18,601 $3,230,993.70 1.26%
Murphy USA Inc. MUSA 626755102 Retailers 5,928 $3,246,587.76 1.26%
Ulta Beauty, Inc. ULTA 90384S303 Retailers 5,471 $3,243,974.74 1.26%
DICK'S Sporting Goods, Inc. DKS 253393102 Retailers 22,251 $3,211,931.85 1.25%
Birkenstock Holding Plc BIRK M2029K104 Personal Goods 92,195 $3,120,800.75 1.22%
Columbia Sportswear Company COLM 198516106 Personal Goods 52,048 $3,131,207.68 1.22%
Aptiv Plc APTV G3265R107 Automobiles and Parts 69,458 $3,115,885.88 1.21%
AutoNation, Inc. AN 05329W102 Retailers 18,978 $3,069,311.94 1.20%
Copart, Inc. CPRT 217204106 Consumer Services 109,535 $3,052,740.45 1.19%
Fox Corporation (Class A) FOXA 35137L105 Media 47,694 $3,059,570.10 1.19%
Ross Stores, Inc. ROST 778296103 Retailers 12,802 $3,032,665.78 1.18%
Amazon.com, Inc. AMZN 023135106 Retailers 11,994 $2,998,500.00 1.17%
The Trade Desk, Inc. (Class A) TTD 88339J105 Media 245,529 $3,002,819.67 1.17%
Dillard's, Inc. (Class A) DDS 254067101 Retailers 4,460 $2,958,139.60 1.15%
Thor Industries, Inc. THO 885160101 Leisure Goods 43,244 $2,959,619.36 1.15%
Madison Square Garden Sports Corp. (Class A) MSGS 55825T103 Travel and Leisure 7,375 $2,921,237.50 1.14%
Bath & Body Works, Inc. BBWI 070830104 Retailers 140,770 $2,835,107.80 1.10%
Lennar Corporation LEN 526057104 Household Goods and Home Construction 36,624 $2,822,977.92 1.10%
H&R Block, Inc. HRB 093671105 Consumer Services 54,860 $2,670,036.20 1.04%
United Airlines Holdings, Inc. UAL 910047109 Travel and Leisure 26,932 $2,588,165.20 1.01%
eBay Inc. EBAY 278642103 Consumer Services 21,131 $2,541,636.68 0.99%
Dollar General Corporation DG 256677105 Retailers 18,740 $2,517,906.40 0.98%
Hasbro, Inc. HAS 418056107 Leisure Goods 25,560 $2,524,305.60 0.98%
Dollar Tree, Inc. DLTR 256746108 Retailers 19,654 $2,440,633.72 0.95%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 Retailers 26,166 $2,438,147.88 0.95%
Churchill Downs Incorporated CHDN 171484108 Travel and Leisure 29,613 $2,419,382.10 0.94%
Best Buy Co., Inc. BBY 086516101 Retailers 25,398 $2,352,616.74 0.92%
The Walt Disney Company DIS 254687106 Media 21,363 $2,362,534.17 0.92%
YETI Holdings, Inc. YETI 98585X104 Leisure Goods 54,634 $2,353,086.38 0.92%
Norwegian Cruise Line Holdings Ltd. NCLH G66721104 Travel and Leisure 152,868 $2,300,663.40 0.90%
Uber Technologies, Inc. UBER 90353T100 Consumer Services 32,712 $2,301,289.20 0.90%
Live Nation Entertainment, Inc. LYV 538034109 Travel and Leisure 13,237 $2,257,040.87 0.88%
Duolingo, Inc. DUOL 26603R106 Consumer Services 15,737 $2,230,877.12 0.87%
Floor & Decor Holdings, Inc. (Class A) FND 339750101 Retailers 48,920 $2,213,630.00 0.86%
Target Corporation TGT 87612E106 Retailers 14,303 $2,206,380.78 0.86%
NVR, Inc. NVR 62944T105 Household Goods and Home Construction 365 $2,160,734.30 0.84%
U-Haul Holding Co. (Series N) UHAL/B 023586506 Consumer Services 42,405 $2,154,598.05 0.84%
Southwest Airlines Co. LUV 844741108 Travel and Leisure 53,820 $2,125,890.00 0.83%
Alaska Air Group, Inc. ALK 011659109 Travel and Leisure 57,908 $2,034,308.04 0.79%
American Airlines Group Inc. AAL 02376R102 Travel and Leisure 167,619 $1,991,313.72 0.78%
V.F. Corporation VFC 918204108 Personal Goods 106,262 $1,790,514.70 0.70%
Etsy, Inc. ETSY 29786A106 Retailers 20,898 $1,779,255.72 0.69%
BJ's Wholesale Club Holdings, Inc. BJ 05550J101 Retailers 16,240 $1,671,908.00 0.65%
Bright Horizons Family Solutions Inc. BFAM 109194100 Consumer Services 23,448 $1,668,325.20 0.65%
Darden Restaurants, Inc. DRI 237194105 Travel and Leisure 7,730 $1,672,385.50 0.65%
Amer Sports, Inc. AS G0260P102 Retailers 54,747 $1,643,504.94 0.64%
Marriott International, Inc. MAR 571903202 Travel and Leisure 4,202 $1,630,586.10 0.64%
Williams-Sonoma, Inc. WSM 969904101 Retailers 6,554 $1,639,548.64 0.64%
Ralph Lauren Corporation RL 751212101 Personal Goods 4,208 $1,622,184.00 0.63%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Services 9,856 $1,592,532.48 0.62%
Penske Automotive Group, Inc. PAG 70959W103 Retailers 7,458 $1,584,228.36 0.62%
Pool Corporation POOL 73278L105 Leisure Goods 9,230 $1,592,821.10 0.62%
Tractor Supply Company TSCO 892356106 Retailers 47,748 $1,583,323.68 0.62%
News Corporation (Class A) NWSA 65249B109 Media 52,147 $1,565,974.41 0.61%
NIKE, Inc. (Class B) NKE 654106103 Personal Goods 42,204 $1,567,034.52 0.61%
Restaurant Brands International Inc. QSR 76131D103 Travel and Leisure 21,019 $1,572,431.39 0.61%
Royal Caribbean Cruises Ltd. RCL V7780T103 Travel and Leisure 5,620 $1,560,561.60 0.61%
Nexstar Media Group, Inc. NXST 65336K103 Media 9,247 $1,521,963.73 0.59%
BorgWarner Inc. BWA 099724106 Automobiles and Parts 24,855 $1,444,821.15 0.56%
CarMax, Inc. KMX 143130102 Retailers 27,110 $1,445,776.30 0.56%
Carvana Co. (Class A) CVNA 146869102 Retailers 23,889 $1,405,389.87 0.55%
MGM Resorts International MGM 552953101 Travel and Leisure 48,117 $1,376,146.20 0.54%
AutoZone, Inc. AZO 053332102 Retailers 263 $820,715.17 0.32%
Costco Wholesale Corporation COST 22160K105 Retailers 821 $812,059.31 0.32%
Hilton Worldwide Holdings Inc. HLT 43300A203 Travel and Leisure 2,347 $809,996.64 0.32%
Spotify Technology S.A. SPOT L8681T102 Media 1,533 $813,195.18 0.32%
The Home Depot, Inc. HD 437076102 Retailers 2,626 $813,088.38 0.32%
The TJX Companies, Inc. TJX 872540109 Retailers 5,645 $831,677.85 0.32%
Vail Resorts, Inc. MTN 91879Q109 Travel and Leisure 5,446 $822,400.46 0.32%
Yum! Brands, Inc. YUM 988498101 Travel and Leisure 5,479 $824,644.29 0.32%
Hyatt Hotels Corporation (Class A) H 448579102 Travel and Leisure 4,711 $796,771.43 0.31%
Lowe's Companies, Inc. LOW 548661107 Retailers 4,054 $800,178.52 0.31%
McDonald's Corporation MCD 580135101 Travel and Leisure 3,235 $786,007.95 0.31%
Texas Roadhouse, Inc. TXRH 882681109 Travel and Leisure 4,778 $804,615.20 0.31%
The New York Times Company (Class A) NYT 650111107 Media 11,727 $794,856.06 0.31%
Viking Holdings Ltd VIK G93A5A101 Travel and Leisure 9,537 $795,576.54 0.31%
Domino's Pizza, Inc. DPZ 25754A201 Travel and Leisure 2,493 $769,439.52 0.30%
Flutter Entertainment Plc FLUT G3643J108 Travel and Leisure 10,021 $757,587.60 0.30%
RB Global Inc. RBA 74935Q107 Consumer Services 9,178 $773,705.40 0.30%
Somnigroup International Inc SGI 88023U101 Household Goods and Home Construction 12,027 $764,676.66 0.30%
Starbucks Corporation SBUX 855244109 Travel and Leisure 7,950 $775,284.00 0.30%
Burlington Stores, Inc. BURL 122017106 Retailers 2,795 $734,134.70 0.29%
Garmin Ltd. GRMN H2906T109 Leisure Goods 2,605 $741,877.95 0.29%
Rivian Automotive, Inc. (Class A) RIVN 76954A103 Automobiles and Parts 50,001 $621,012.42 0.24%
US Dollar $USD Other 432,948 $432,948.25 0.17%
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.