First Trust Consumer Discretionary AlphaDEX® Fund (FXD)
Holdings of the Fund as of 11/21/2025

Total Number of Holdings (excluding cash): 118

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Mattel, Inc. MAT 577081102 Leisure Goods 254,932 $5,055,301.56 1.80%
Wayfair Inc. (Class A) W 94419L101 Retailers 48,030 $5,045,071.20 1.79%
The Gap, Inc. GAP 364760108 Retailers 200,579 $5,006,451.84 1.78%
Expedia Group, Inc. EXPE 30212P303 Travel and Leisure 20,070 $4,967,124.30 1.77%
General Motors Company GM 37045V100 Automobiles and Parts 70,369 $4,949,051.77 1.76%
Macy's, Inc. M 55616P104 Retailers 239,293 $4,814,575.16 1.71%
Ralph Lauren Corporation RL 751212101 Personal Goods 13,686 $4,651,597.68 1.65%
Lear Corporation LEA 521865204 Automobiles and Parts 42,646 $4,441,580.90 1.58%
Somnigroup International Inc SGI 88023U101 Household Goods and Home Construction 50,875 $4,444,948.75 1.58%
Delta Air Lines, Inc. DAL 247361702 Travel and Leisure 75,603 $4,428,067.71 1.57%
Viking Holdings Ltd VIK G93A5A101 Travel and Leisure 69,027 $4,404,612.87 1.57%
Columbia Sportswear Company COLM 198516106 Personal Goods 82,035 $4,376,567.25 1.56%
Lennar Corporation LEN 526057104 Household Goods and Home Construction 34,043 $4,192,735.88 1.49%
Target Corporation TGT 87612E106 Retailers 47,829 $4,190,776.98 1.49%
LKQ Corporation LKQ 501889208 Automobiles and Parts 140,485 $4,152,736.60 1.48%
Lithia Motors, Inc. LAD 536797103 Retailers 13,578 $4,106,937.66 1.46%
Toll Brothers, Inc. TOL 889478103 Household Goods and Home Construction 31,059 $4,088,296.17 1.45%
PVH Corp. PVH 693656100 Personal Goods 51,214 $3,924,016.68 1.40%
PulteGroup, Inc. PHM 745867101 Household Goods and Home Construction 32,474 $3,907,271.68 1.39%
Lyft, Inc. (Class A) LYFT 55087P104 Consumer Services 194,929 $3,855,695.62 1.37%
YETI Holdings, Inc. YETI 98585X104 Leisure Goods 99,137 $3,815,783.13 1.36%
Travel + Leisure Co. TNL 894164102 Travel and Leisure 55,288 $3,577,133.60 1.27%
Coupang, Inc. CPNG 22266T109 Retailers 133,240 $3,552,178.40 1.26%
Carvana Co. (Class A) CVNA 146869102 Retailers 11,371 $3,523,645.48 1.25%
Ford Motor Company F 345370860 Automobiles and Parts 275,033 $3,528,673.39 1.25%
Fox Corporation (Class A) FOXA 35137L105 Media 52,158 $3,426,259.02 1.22%
Thor Industries, Inc. THO 885160101 Leisure Goods 31,719 $3,199,812.72 1.14%
Nexstar Media Group, Inc. NXST 65336K103 Media 16,637 $3,149,051.36 1.12%
United Airlines Holdings, Inc. UAL 910047109 Travel and Leisure 34,085 $3,142,637.00 1.12%
lululemon athletica inc. LULU 550021109 Personal Goods 18,487 $3,109,143.66 1.11%
Ulta Beauty, Inc. ULTA 90384S303 Retailers 6,018 $3,102,760.44 1.10%
Boyd Gaming Corporation BYD 103304101 Travel and Leisure 38,053 $3,071,638.16 1.09%
Las Vegas Sands Corp. LVS 517834107 Travel and Leisure 47,859 $3,077,812.29 1.09%
Tapestry, Inc. TPR 876030107 Retailers 29,052 $3,057,432.48 1.09%
Warner Bros. Discovery, Inc. WBD 934423104 Media 131,813 $3,054,107.21 1.09%
Penske Automotive Group, Inc. PAG 70959W103 Retailers 18,918 $3,038,798.34 1.08%
Carnival Corporation CCL 143658300 Travel and Leisure 113,778 $3,021,943.68 1.07%
The Walt Disney Company DIS 254687106 Media 28,730 $2,995,964.40 1.07%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Media 16,289 $2,902,211.13 1.03%
Aptiv Plc APTV G3265R107 Automobiles and Parts 38,149 $2,827,985.37 1.01%
D.R. Horton, Inc. DHI 23331A109 Household Goods and Home Construction 19,411 $2,847,787.81 1.01%
Under Armour, Inc. UAA 904311107 Personal Goods 659,190 $2,821,333.20 1.00%
Harley-Davidson, Inc. HOG 412822108 Leisure Goods 117,900 $2,763,576.00 0.98%
Roblox Corporation (Class A) RBLX 771049103 Leisure Goods 30,974 $2,764,429.50 0.98%
The TJX Companies, Inc. TJX 872540109 Retailers 17,807 $2,696,514.01 0.96%
Etsy, Inc. ETSY 29786A106 Retailers 49,546 $2,630,397.14 0.94%
Walmart Inc. WMT 931142103 Retailers 24,980 $2,630,893.60 0.94%
Alaska Air Group, Inc. ALK 011659109 Travel and Leisure 66,076 $2,611,984.28 0.93%
Gentex Corporation GNTX 371901109 Automobiles and Parts 116,232 $2,605,921.44 0.93%
CarMax, Inc. KMX 143130102 Retailers 73,305 $2,589,865.65 0.92%
Dillard's, Inc. (Class A) DDS 254067101 Retailers 4,191 $2,563,047.96 0.91%
AutoNation, Inc. AN 05329W102 Retailers 11,770 $2,436,036.90 0.87%
Dick's Sporting Goods, Inc. DKS 253393102 Retailers 11,586 $2,415,101.70 0.86%
Norwegian Cruise Line Holdings Ltd. NCLH G66721104 Travel and Leisure 133,552 $2,430,646.40 0.86%
O'Reilly Automotive, Inc. ORLY 67103H107 Retailers 23,881 $2,398,368.83 0.85%
AutoZone, Inc. AZO 053332102 Retailers 599 $2,334,830.12 0.83%
NVR, Inc. NVR 62944T105 Household Goods and Home Construction 317 $2,342,255.94 0.83%
U-Haul Holding Co. (Series N) UHAL/B 023586506 Consumer Services 50,579 $2,347,371.39 0.83%
Williams-Sonoma, Inc. WSM 969904101 Retailers 13,175 $2,344,227.75 0.83%
H&R Block, Inc. HRB 093671105 Consumer Services 50,907 $2,233,799.16 0.79%
SharkNinja Inc. SN G8068L108 Household Goods and Home Construction 24,955 $2,183,812.05 0.78%
Uber Technologies, Inc. UBER 90353T100 Consumer Services 26,276 $2,203,768.12 0.78%
Avis Budget Group, Inc. CAR 053774105 Consumer Services 16,034 $2,107,188.28 0.75%
Chewy, Inc. (Class A) CHWY 16679L109 Retailers 63,641 $2,118,608.89 0.75%
Royal Caribbean Cruises Ltd. RCL V7780T103 Travel and Leisure 7,960 $2,102,156.40 0.75%
Live Nation Entertainment, Inc. LYV 538034109 Travel and Leisure 15,755 $2,058,075.65 0.73%
Caesars Entertainment, Inc. CZR 12769G100 Travel and Leisure 95,255 $2,030,836.60 0.72%
Burlington Stores, Inc. BURL 122017106 Retailers 6,465 $1,916,937.15 0.68%
American Airlines Group Inc. AAL 02376R102 Travel and Leisure 146,323 $1,883,177.01 0.67%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Services 11,725 $1,878,227.75 0.67%
Ross Stores, Inc. ROST 778296103 Retailers 10,793 $1,877,982.00 0.67%
Penn Entertainment Inc. PENN 707569109 Travel and Leisure 133,663 $1,844,549.40 0.66%
Churchill Downs Incorporated CHDN 171484108 Travel and Leisure 16,952 $1,800,132.88 0.64%
Southwest Airlines Co. LUV 844741108 Travel and Leisure 51,545 $1,690,676.00 0.60%
Amazon.com, Inc. AMZN 023135106 Retailers 7,491 $1,653,188.79 0.59%
Best Buy Co., Inc. BBY 086516101 Retailers 21,749 $1,662,711.05 0.59%
Dollar General Corporation DG 256677105 Retailers 15,913 $1,618,352.10 0.58%
BJ's Wholesale Club Holdings, Inc. BJ 05550J101 Retailers 17,635 $1,615,542.35 0.57%
BorgWarner Inc. BWA 099724106 Automobiles and Parts 37,413 $1,607,262.48 0.57%
Crocs, Inc. CROX 227046109 Personal Goods 19,688 $1,603,390.72 0.57%
MGM Resorts International MGM 552953101 Travel and Leisure 47,456 $1,544,692.80 0.55%
Omnicom Group Inc. OMC 681919106 Media 20,171 $1,510,202.77 0.54%
Bath & Body Works, Inc. BBWI 070830104 Retailers 99,930 $1,483,960.50 0.53%
Birkenstock Holding Plc BIRK M2029K104 Personal Goods 36,344 $1,491,557.76 0.53%
Copart, Inc. CPRT 217204106 Consumer Services 36,577 $1,489,781.21 0.53%
Take-Two Interactive Software, Inc. TTWO 874054109 Leisure Goods 6,368 $1,499,472.96 0.53%
Booking Holdings Inc. BKNG 09857L108 Travel and Leisure 305 $1,454,240.00 0.52%
RB Global Inc. RBA 74935Q107 Consumer Services 15,181 $1,460,715.82 0.52%
Netflix, Inc. NFLX 64110L106 Media 13,702 $1,429,255.62 0.51%
Tesla, Inc. TSLA 88160R101 Automobiles and Parts 3,698 $1,446,250.82 0.51%
Valvoline Inc. VVV 92047W101 Automobiles and Parts 45,804 $1,429,542.84 0.51%
The Home Depot, Inc. HD 437076102 Retailers 4,056 $1,392,505.92 0.50%
Spotify Technology S.A. SPOT L8681T102 Media 2,357 $1,375,568.77 0.49%
Flutter Entertainment Plc FLUT G3643J108 Travel and Leisure 6,479 $1,252,455.49 0.45%
The New York Times Company (Class A) NYT 650111107 Media 14,323 $918,104.30 0.33%
Dollar Tree, Inc. DLTR 256746108 Retailers 8,716 $887,463.12 0.32%
Restaurant Brands International Inc. QSR 76131D103 Travel and Leisure 12,825 $904,290.75 0.32%
Dutch Bros Inc. (Class A) BROS 26701L100 Travel and Leisure 15,707 $861,371.88 0.31%
Hilton Worldwide Holdings Inc. HLT 43300A203 Travel and Leisure 3,174 $871,199.52 0.31%
Planet Fitness, Inc. (Class A) PLNT 72703H101 Travel and Leisure 7,923 $869,866.17 0.31%
Rollins, Inc. ROL 775711104 Consumer Services 13,999 $844,279.69 0.30%
SiteOne Landscape Supply, Inc. SITE 82982L103 Retailers 6,389 $837,597.90 0.30%
Aramark ARMK 03852U106 Travel and Leisure 21,417 $810,205.11 0.29%
Five Below, Inc. FIVE 33829M101 Retailers 5,317 $824,294.51 0.29%
Yum! Brands, Inc. YUM 988498101 Travel and Leisure 5,412 $827,927.76 0.29%
Costco Wholesale Corporation COST 22160K105 Retailers 891 $801,017.91 0.28%
Darden Restaurants, Inc. DRI 237194105 Travel and Leisure 4,316 $754,091.52 0.27%
Genuine Parts Company GPC 372460105 Automobiles and Parts 5,935 $763,003.60 0.27%
Lowe's Companies, Inc. LOW 548661107 Retailers 3,268 $765,659.72 0.27%
Tractor Supply Company TSCO 892356106 Retailers 14,462 $765,329.04 0.27%
Vail Resorts, Inc. MTN 91879Q109 Travel and Leisure 5,500 $754,325.00 0.27%
eBay Inc. EBAY 278642103 Consumer Services 9,041 $730,874.44 0.26%
Liberty Media Corp-Liberty Formula One (Class C) FWONK 531229755 Media 7,873 $736,282.96 0.26%
The Wendy's Company WEN 95058W100 Travel and Leisure 89,774 $744,226.46 0.26%
Choice Hotels International, Inc. CHH 169905106 Travel and Leisure 7,696 $698,565.92 0.25%
News Corporation (Class A) NWSA 65249B109 Media 26,776 $687,875.44 0.24%
DraftKings Inc. DKNG 26142V105 Travel and Leisure 21,985 $659,330.15 0.23%
Garmin Ltd. GRMN H2906T109 Leisure Goods 3,344 $642,817.12 0.23%
US Dollar $USD Other 570,223 $570,223.24 0.20%
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.