First Trust Consumer Discretionary AlphaDEX® Fund (FXD)
Holdings of the Fund as of 10/7/2026

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 291,200 $4,766,944.00 1.95%
Carnival Corporation Ltd. CCL G2004J103 Travel and Leisure 150,228 $3,928,462.20 1.60%
Boyd Gaming Corporation BYD 103304101 Travel and Leisure 55,379 $3,868,223.15 1.58%
Lyft, Inc. (Class A) LYFT 55087P104 Consumer Services 245,609 $3,831,500.40 1.56%
The Gap, Inc. GAP 364760108 Retailers 161,410 $3,810,890.10 1.56%
Deckers Outdoor Corporation DECK 243537107 Personal Goods 47,180 $3,792,328.40 1.55%
SharkNinja Inc. SN G8068L108 Household Goods and Home Construction 20,467 $3,790,283.73 1.55%
Lear Corporation LEA 521865204 Automobiles and Parts 31,234 $3,736,523.42 1.53%
Macy's, Inc. M 55616P104 Retailers 161,905 $3,689,814.95 1.51%
Sirius XM Holdings Inc. SIRI 829933100 Media 142,449 $3,696,551.55 1.51%
Delta Air Lines, Inc. DAL 247361702 Travel and Leisure 44,172 $3,664,950.84 1.50%
Toll Brothers, Inc. TOL 889478103 Household Goods and Home Construction 27,359 $3,662,275.74 1.49%
Versant Media Group, Inc. (Class A) VSNT 925283103 Media 116,296 $3,656,346.24 1.49%
Crocs, Inc. CROX 227046109 Personal Goods 31,427 $3,620,390.40 1.48%
Lithia Motors, Inc. LAD 536797103 Retailers 12,632 $3,630,057.84 1.48%
D.R. Horton, Inc. DHI 23331A109 Household Goods and Home Construction 26,978 $3,595,627.84 1.47%
Gentex Corporation GNTX 371901109 Automobiles and Parts 169,576 $3,574,662.08 1.46%
PulteGroup, Inc. PHM 745867101 Household Goods and Home Construction 31,765 $3,568,162.45 1.46%
LKQ Corporation LKQ 501889208 Automobiles and Parts 161,480 $3,557,404.40 1.45%
lululemon athletica inc. LULU 550021109 Personal Goods 38,326 $3,521,392.88 1.44%
Whirlpool Corporation WHR 963320106 Household Goods and Home Construction 120,163 $3,507,557.97 1.43%
Five Below, Inc. FIVE 33829M101 Retailers 16,790 $3,429,105.67 1.40%
General Motors Company GM 37045V100 Automobiles and Parts 38,302 $3,102,078.98 1.27%
Amazon.com, Inc. AMZN 023135106 Retailers 11,838 $3,076,932.96 1.26%
Aptiv Plc APTV G3265R107 Automobiles and Parts 68,556 $3,031,546.32 1.24%
Birkenstock Holding Plc BIRK M2029K104 Personal Goods 90,998 $3,018,403.66 1.23%
The Estee Lauder Companies Inc. EL 518439104 Personal Goods 31,791 $3,002,659.95 1.23%
Murphy USA Inc. MUSA 626755102 Retailers 5,851 $2,992,903.52 1.22%
Airbnb, Inc. (Class A) ABNB 009066101 Travel and Leisure 18,359 $2,949,006.17 1.20%
Fox Corporation (Class A) FOXA 35137L105 Media 47,075 $2,951,602.50 1.20%
GameStop Corp. (Class A) GME 36467W109 Retailers 119,646 $2,940,898.68 1.20%
Madison Square Garden Sports Corp. (Class A) MSGS 55825T103 Travel and Leisure 7,279 $2,947,776.63 1.20%
The Trade Desk, Inc. (Class A) TTD 88339J105 Media 242,340 $2,929,890.60 1.20%
Ulta Beauty, Inc. ULTA 90384S303 Retailers 5,400 $2,945,592.00 1.20%
United Airlines Holdings, Inc. UAL 910047109 Travel and Leisure 26,582 $2,928,538.94 1.20%
AutoNation, Inc. AN 05329W102 Retailers 18,732 $2,926,125.72 1.19%
Columbia Sportswear Company COLM 198516106 Personal Goods 51,372 $2,904,059.16 1.19%
DICK'S Sporting Goods, Inc. DKS 253393102 Retailers 21,962 $2,880,975.16 1.18%
Expedia Group, Inc. EXPE 30212P303 Travel and Leisure 11,198 $2,898,714.28 1.18%
Copart, Inc. CPRT 217204106 Consumer Services 108,112 $2,877,941.44 1.17%
Dillard's, Inc. (Class A) DDS 254067101 Retailers 4,402 $2,858,570.76 1.17%
Ross Stores, Inc. ROST 778296103 Retailers 12,636 $2,849,797.08 1.16%
Thor Industries, Inc. THO 885160101 Leisure Goods 42,682 $2,810,182.88 1.15%
Lennar Corporation LEN 526057104 Household Goods and Home Construction 36,148 $2,751,947.24 1.12%
Bath & Body Works, Inc. BBWI 070830104 Retailers 138,942 $2,474,557.02 1.01%
Duolingo, Inc. DUOL 26603R106 Consumer Services 15,533 $2,356,666.76 0.96%
H&R Block, Inc. HRB 093671105 Consumer Services 54,148 $2,337,027.68 0.95%
Hasbro, Inc. HAS 418056107 Leisure Goods 25,228 $2,289,441.00 0.93%
Norwegian Cruise Line Holdings Ltd. NCLH G66721104 Travel and Leisure 150,883 $2,270,789.15 0.93%
Alaska Air Group, Inc. ALK 011659109 Travel and Leisure 57,156 $2,262,806.04 0.92%
Dollar General Corporation DG 256677105 Retailers 18,497 $2,259,223.58 0.92%
Dollar Tree, Inc. DLTR 256746108 Retailers 19,399 $2,256,103.70 0.92%
eBay Inc. EBAY 278642103 Consumer Services 20,857 $2,244,213.20 0.92%
Live Nation Entertainment, Inc. LYV 538034109 Travel and Leisure 13,065 $2,232,024.60 0.91%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 Retailers 25,826 $2,224,393.38 0.91%
Floor & Decor Holdings, Inc. (Class A) FND 339750101 Retailers 48,285 $2,212,418.70 0.90%
Southwest Airlines Co. LUV 844741108 Travel and Leisure 53,121 $2,216,208.12 0.90%
The Walt Disney Company DIS 254687106 Media 21,086 $2,208,758.50 0.90%
Uber Technologies, Inc. UBER 90353T100 Consumer Services 32,287 $2,210,045.15 0.90%
U-Haul Holding Co. (Series N) UHAL/B 023586506 Consumer Services 41,854 $2,179,756.32 0.89%
Churchill Downs Incorporated CHDN 171484108 Travel and Leisure 29,228 $2,161,410.60 0.88%
American Airlines Group Inc. AAL 02376R102 Travel and Leisure 165,442 $2,125,929.70 0.87%
Best Buy Co., Inc. BBY 086516101 Retailers 25,068 $2,120,502.12 0.87%
NVR, Inc. NVR 62944T105 Household Goods and Home Construction 360 $2,135,383.20 0.87%
Target Corporation TGT 87612E106 Retailers 14,117 $2,130,537.64 0.87%
YETI Holdings, Inc. YETI 98585X104 Leisure Goods 53,924 $2,128,380.28 0.87%
Royal Caribbean Cruises Ltd. RCL V7780T103 Travel and Leisure 5,547 $1,566,029.04 0.64%
BJ's Wholesale Club Holdings, Inc. BJ 05550J101 Retailers 16,029 $1,537,181.10 0.63%
Bright Horizons Family Solutions Inc. BFAM 109194100 Consumer Services 23,143 $1,546,878.12 0.63%
Darden Restaurants, Inc. DRI 237194105 Travel and Leisure 7,630 $1,537,368.70 0.63%
Tractor Supply Company TSCO 892356106 Retailers 47,128 $1,532,602.56 0.63%
Williams-Sonoma, Inc. WSM 969904101 Retailers 6,469 $1,555,535.74 0.63%
BorgWarner Inc. BWA 099724106 Automobiles and Parts 24,532 $1,529,815.52 0.62%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Services 9,728 $1,514,455.04 0.62%
V.F. Corporation VFC 918204108 Personal Goods 104,882 $1,508,203.16 0.62%
Ralph Lauren Corporation RL 751212101 Personal Goods 4,153 $1,499,814.42 0.61%
Amer Sports, Inc. AS G0260P102 Retailers 54,036 $1,465,996.68 0.60%
Carvana Co. (Class A) CVNA 146869102 Retailers 23,579 $1,479,818.04 0.60%
Etsy, Inc. ETSY 29786A106 Retailers 20,627 $1,474,624.23 0.60%
Marriott International, Inc. MAR 571903202 Travel and Leisure 4,147 $1,478,405.50 0.60%
News Corporation (Class A) NWSA 65249B109 Media 51,470 $1,472,556.70 0.60%
Nexstar Media Group, Inc. NXST 65336K103 Media 9,127 $1,442,522.35 0.59%
Restaurant Brands International Inc. QSR 76131D103 Travel and Leisure 20,746 $1,440,394.78 0.59%
CarMax, Inc. KMX 143130102 Retailers 26,758 $1,425,666.24 0.58%
MGM Resorts International MGM 552953101 Travel and Leisure 47,492 $1,424,760.00 0.58%
NIKE, Inc. (Class B) NKE 654106103 Personal Goods 41,656 $1,431,300.16 0.58%
Penske Automotive Group, Inc. PAG 70959W103 Retailers 7,361 $1,429,653.42 0.58%
Pool Corporation POOL 73278L105 Leisure Goods 9,110 $1,404,215.40 0.57%
Spotify Technology S.A. SPOT L8681T102 Media 1,513 $776,047.96 0.32%
The TJX Companies, Inc. TJX 872540109 Retailers 5,572 $773,393.60 0.32%
Vail Resorts, Inc. MTN 91879Q109 Travel and Leisure 5,375 $777,601.25 0.32%
Burlington Stores, Inc. BURL 122017106 Retailers 2,759 $751,993.04 0.31%
Costco Wholesale Corporation COST 22160K105 Retailers 810 $763,222.50 0.31%
Flutter Entertainment Plc FLUT G3643J108 Travel and Leisure 9,891 $750,232.35 0.31%
Texas Roadhouse, Inc. TXRH 882681109 Travel and Leisure 4,716 $766,255.68 0.31%
The New York Times Company (Class A) NYT 650111107 Media 11,575 $751,217.50 0.31%
Viking Holdings Ltd VIK G93A5A101 Travel and Leisure 9,413 $764,900.38 0.31%
Yum! Brands, Inc. YUM 988498101 Travel and Leisure 5,408 $759,012.80 0.31%
AutoZone, Inc. AZO 053332102 Retailers 260 $740,030.20 0.30%
Domino's Pizza, Inc. DPZ 25754A201 Travel and Leisure 2,461 $745,929.10 0.30%
Hilton Worldwide Holdings Inc. HLT 43300A203 Travel and Leisure 2,317 $742,668.01 0.30%
Hyatt Hotels Corporation (Class A) H 448579102 Travel and Leisure 4,650 $730,701.00 0.30%
Lowe's Companies, Inc. LOW 548661107 Retailers 4,001 $726,341.54 0.30%
McDonald's Corporation MCD 580135101 Travel and Leisure 3,193 $737,199.84 0.30%
RB Global Inc. RBA 74935Q107 Consumer Services 9,059 $728,343.60 0.30%
Somnigroup International Inc SGI 88023U101 Household Goods and Home Construction 11,871 $733,152.96 0.30%
Starbucks Corporation SBUX 855244109 Travel and Leisure 7,847 $734,322.26 0.30%
The Home Depot, Inc. HD 437076102 Retailers 2,592 $740,715.84 0.30%
Garmin Ltd. GRMN H2906T109 Leisure Goods 2,571 $710,007.36 0.29%
Rivian Automotive, Inc. (Class A) RIVN 76954A103 Automobiles and Parts 49,352 $707,707.68 0.29%
US Dollar $USD Other 383,233 $383,232.50 0.16%
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.