First Trust Consumer Discretionary AlphaDEX® Fund (FXD)
Holdings of the Fund as of 6/16/2026

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 196,542 $4,901,757.48 1.83%
Harley-Davidson, Inc. HOG 412822108 Leisure Goods 175,838 $4,504,969.56 1.68%
Delta Air Lines, Inc. DAL 247361702 Travel and Leisure 53,481 $4,446,410.34 1.66%
Lithia Motors, Inc. LAD 536797103 Retailers 14,238 $4,378,185.00 1.63%
Penske Automotive Group, Inc. PAG 70959W103 Retailers 23,779 $4,298,292.04 1.60%
Sirius XM Holdings Inc. SIRI 829933100 Media 154,048 $4,291,777.28 1.60%
Gentex Corporation GNTX 371901109 Automobiles and Parts 162,720 $4,186,785.60 1.56%
Lear Corporation LEA 521865204 Automobiles and Parts 29,364 $4,159,997.88 1.55%
PVH Corp. PVH 693656100 Personal Goods 50,967 $4,162,474.89 1.55%
D.R. Horton, Inc. DHI 23331A109 Household Goods and Home Construction 25,910 $4,050,510.30 1.51%
Toll Brothers, Inc. TOL 889478103 Household Goods and Home Construction 26,053 $3,993,143.31 1.49%
Lyft, Inc. (Class A) LYFT 55087P104 Consumer Services 267,326 $3,817,415.28 1.42%
PulteGroup, Inc. PHM 745867101 Household Goods and Home Construction 30,231 $3,771,619.56 1.41%
Boyd Gaming Corporation BYD 103304101 Travel and Leisure 43,264 $3,741,038.08 1.40%
Birkenstock Holding Plc BIRK M2029K104 Personal Goods 76,077 $3,725,490.69 1.39%
The Walt Disney Company DIS 254687106 Media 36,890 $3,736,219.20 1.39%
Versant Media Group, Inc. (Class A) VSNT 925283103 Media 96,041 $3,709,583.64 1.38%
Lennar Corporation LEN 526057104 Household Goods and Home Construction 40,942 $3,675,772.76 1.37%
YETI Holdings, Inc. YETI 98585X104 Leisure Goods 74,497 $3,681,641.74 1.37%
Alaska Air Group, Inc. ALK 011659109 Travel and Leisure 74,112 $3,639,640.32 1.36%
Burlington Stores, Inc. BURL 122017106 Retailers 10,927 $3,647,760.41 1.36%
United Airlines Holdings, Inc. UAL 910047109 Travel and Leisure 29,606 $3,508,607.06 1.31%
Viking Holdings Ltd VIK G93A5A101 Travel and Leisure 37,096 $3,488,507.84 1.30%
Mattel, Inc. MAT 577081102 Leisure Goods 244,696 $3,457,554.48 1.29%
CarMax, Inc. KMX 143130102 Retailers 65,556 $3,416,123.16 1.28%
Thor Industries, Inc. THO 885160101 Leisure Goods 44,504 $3,339,135.12 1.25%
U-Haul Holding Co. (Series N) UHAL/B 023586506 Consumer Services 61,022 $3,359,871.32 1.25%
Carnival Corporation Ltd. CCL G2004J103 Travel and Leisure 105,326 $3,254,573.40 1.21%
Columbia Sportswear Company COLM 198516106 Personal Goods 49,732 $3,251,975.48 1.21%
Best Buy Co., Inc. BBY 086516101 Retailers 42,458 $3,208,975.64 1.20%
Ralph Lauren Corporation RL 751212101 Personal Goods 7,924 $3,223,087.00 1.20%
LKQ Corporation LKQ 501889208 Automobiles and Parts 121,057 $3,175,930.42 1.19%
The Gap, Inc. GAP 364760108 Retailers 146,919 $3,192,549.87 1.19%
Murphy USA Inc. MUSA 626755102 Retailers 5,518 $3,145,204.82 1.17%
General Motors Company GM 37045V100 Automobiles and Parts 36,588 $3,018,875.88 1.13%
Target Corporation TGT 87612E106 Retailers 22,490 $3,000,166.00 1.12%
Ross Stores, Inc. ROST 778296103 Retailers 12,583 $2,950,587.67 1.10%
Travel + Leisure Co. TNL 894164102 Travel and Leisure 39,396 $2,960,215.44 1.10%
Tapestry, Inc. TPR 876030107 Retailers 19,317 $2,885,766.63 1.08%
Restaurant Brands International Inc. QSR 76131D103 Travel and Leisure 36,885 $2,813,956.65 1.05%
SharkNinja Inc. SN G8068L108 Household Goods and Home Construction 20,144 $2,745,224.32 1.02%
Avis Budget Group, Inc. CAR 053774105 Consumer Services 14,626 $2,712,976.74 1.01%
Costco Wholesale Corporation COST 22160K105 Retailers 2,736 $2,699,556.48 1.01%
Southwest Airlines Co. LUV 844741108 Travel and Leisure 56,781 $2,693,122.83 1.01%
lululemon athletica inc. LULU 550021109 Personal Goods 23,223 $2,682,256.50 1.00%
NVR, Inc. NVR 62944T105 Household Goods and Home Construction 414 $2,665,158.12 0.99%
Walmart Inc. WMT 931142103 Retailers 21,933 $2,654,550.99 0.99%
Dillard's, Inc. (Class A) DDS 254067101 Retailers 4,764 $2,625,249.84 0.98%
Marriott International, Inc. MAR 571903202 Travel and Leisure 6,522 $2,602,930.20 0.97%
Hilton Worldwide Holdings Inc. HLT 43300A203 Travel and Leisure 7,016 $2,457,143.52 0.92%
Dick's Sporting Goods, Inc. DKS 253393102 Retailers 10,758 $2,430,124.62 0.91%
Fox Corporation (Class A) FOXA 35137L105 Media 46,675 $2,442,969.50 0.91%
H&R Block, Inc. HRB 093671105 Consumer Services 67,211 $2,435,054.53 0.91%
Live Nation Entertainment, Inc. LYV 538034109 Travel and Leisure 13,988 $2,435,310.80 0.91%
Bath & Body Works, Inc. BBWI 070830104 Retailers 114,262 $2,407,500.34 0.90%
Caesars Entertainment, Inc. CZR 12769G100 Travel and Leisure 80,714 $2,365,727.34 0.88%
CAVA Group, Inc. CAVA 148929102 Travel and Leisure 26,369 $2,302,013.70 0.86%
Darden Restaurants, Inc. DRI 237194105 Travel and Leisure 10,882 $2,274,882.10 0.85%
Expedia Group, Inc. EXPE 30212P303 Travel and Leisure 9,239 $2,250,250.84 0.84%
The TJX Companies, Inc. TJX 872540109 Retailers 13,358 $2,221,702.56 0.83%
Floor & Decor Holdings, Inc. (Class A) FND 339750101 Retailers 41,993 $2,203,372.71 0.82%
Dollar Tree, Inc. DLTR 256746108 Retailers 19,480 $2,157,215.20 0.81%
AutoNation, Inc. AN 05329W102 Retailers 10,925 $2,139,770.50 0.80%
Dollar General Corporation DG 256677105 Retailers 17,967 $2,043,746.25 0.76%
Whirlpool Corporation WHR 963320106 Household Goods and Home Construction 50,553 $2,027,680.83 0.76%
Copart, Inc. CPRT 217204106 Consumer Services 64,255 $1,975,198.70 0.74%
BJ's Wholesale Club Holdings, Inc. BJ 05550J101 Retailers 21,675 $1,934,493.75 0.72%
Ulta Beauty, Inc. ULTA 90384S303 Retailers 4,081 $1,892,278.08 0.71%
BorgWarner Inc. BWA 099724106 Automobiles and Parts 25,118 $1,823,566.80 0.68%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Services 12,546 $1,811,516.94 0.68%
Aptiv Plc APTV G3265R107 Automobiles and Parts 27,351 $1,796,413.68 0.67%
SiteOne Landscape Supply, Inc. SITE 82982L103 Retailers 16,026 $1,725,198.90 0.64%
Williams-Sonoma, Inc. WSM 969904101 Retailers 7,475 $1,698,170.50 0.63%
Amazon.com, Inc. AMZN 023135106 Retailers 6,544 $1,609,824.00 0.60%
Royal Caribbean Cruises Ltd. RCL V7780T103 Travel and Leisure 4,953 $1,549,496.52 0.58%
Starbucks Corporation SBUX 855244109 Travel and Leisure 15,213 $1,546,857.84 0.58%
Carvana Co. (Class A) CVNA 146869102 Retailers 21,675 $1,518,117.00 0.57%
Choice Hotels International, Inc. CHH 169905106 Travel and Leisure 13,168 $1,528,409.76 0.57%
Valvoline Inc. VVV 92047W101 Automobiles and Parts 40,467 $1,527,629.25 0.57%
Deckers Outdoor Corporation DECK 243537107 Personal Goods 13,617 $1,500,184.89 0.56%
Wayfair Inc. (Class A) W 94419L101 Retailers 18,121 $1,506,942.36 0.56%
Norwegian Cruise Line Holdings Ltd. NCLH G66721104 Travel and Leisure 72,883 $1,481,711.39 0.55%
News Corporation (Class A) NWSA 65249B109 Media 54,670 $1,417,593.10 0.53%
Garmin Ltd. GRMN H2906T109 Leisure Goods 5,874 $1,380,155.04 0.52%
Somnigroup International Inc SGI 88023U101 Household Goods and Home Construction 18,438 $1,382,296.86 0.52%
Texas Roadhouse, Inc. TXRH 882681109 Travel and Leisure 8,253 $1,388,402.19 0.52%
Yum! Brands, Inc. YUM 988498101 Travel and Leisure 8,766 $1,382,135.22 0.52%
Churchill Downs Incorporated CHDN 171484108 Travel and Leisure 15,172 $1,363,355.92 0.51%
Pool Corporation POOL 73278L105 Leisure Goods 6,736 $1,334,266.88 0.50%
Nexstar Media Group, Inc. NXST 65336K103 Media 7,537 $1,297,193.07 0.48%
GameStop Corp. (Class A) GME 36467W109 Retailers 59,154 $1,269,444.84 0.47%
Las Vegas Sands Corp. LVS 517834107 Travel and Leisure 25,294 $1,237,888.36 0.46%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 Retailers 14,808 $1,214,552.16 0.45%
Bright Horizons Family Solutions Inc. BFAM 109194100 Consumer Services 16,595 $1,076,517.65 0.40%
American Airlines Group Inc. AAL 02376R102 Travel and Leisure 63,451 $996,815.21 0.37%
Aramark ARMK 03852U106 Travel and Leisure 16,810 $913,959.70 0.34%
Dutch Bros Inc. (Class A) BROS 26701L100 Travel and Leisure 13,452 $888,235.56 0.33%
MGM Resorts International MGM 552953101 Travel and Leisure 18,413 $883,455.74 0.33%
eBay Inc. EBAY 278642103 Consumer Services 7,487 $818,478.84 0.31%
Airbnb, Inc. (Class A) ABNB 009066101 Travel and Leisure 5,396 $761,915.20 0.28%
e.l.f. Beauty, Inc. ELF 26856L103 Personal Goods 11,243 $752,493.99 0.28%
Amer Sports, Inc. AS G0260P102 Retailers 20,700 $736,713.00 0.27%
Booking Holdings Inc. BKNG 09857L108 Travel and Leisure 4,046 $710,963.12 0.27%
Flutter Entertainment Plc FLUT G3643J108 Travel and Leisure 6,684 $728,021.28 0.27%
Vail Resorts, Inc. MTN 91879Q109 Travel and Leisure 5,311 $725,907.48 0.27%
Wyndham Hotels & Resorts, Inc. WH 98311A105 Travel and Leisure 8,389 $716,085.04 0.27%
The Home Depot, Inc. HD 437076102 Retailers 2,072 $698,450.48 0.26%
Uber Technologies, Inc. UBER 90353T100 Consumer Services 9,474 $693,970.50 0.26%
V.F. Corporation VFC 918204108 Personal Goods 40,109 $709,929.30 0.26%
O'Reilly Automotive, Inc. ORLY 67103H107 Retailers 7,382 $669,399.76 0.25%
The Wendy's Company WEN 95058W100 Travel and Leisure 98,052 $663,812.04 0.25%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Media 3,379 $675,901.37 0.25%
AutoZone, Inc. AZO 053332102 Retailers 202 $631,813.58 0.24%
Lowe's Companies, Inc. LOW 548661107 Retailers 2,884 $646,073.68 0.24%
McDonald's Corporation MCD 580135101 Travel and Leisure 2,193 $631,430.49 0.24%
Domino's Pizza, Inc. DPZ 25754A201 Travel and Leisure 1,899 $608,648.49 0.23%
Five Below, Inc. FIVE 33829M101 Retailers 2,983 $565,010.03 0.21%
Netflix, Inc. NFLX 64110L106 Media 7,087 $557,888.64 0.21%
US Dollar $USD Other 500,083 $500,083.39 0.19%
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.