First Trust Consumer Discretionary AlphaDEX® Fund (FXD)
Holdings of the Fund as of 3/2/2026

Total Number of Holdings (excluding cash): 118

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Tapestry, Inc. TPR 876030107 Retailers 32,494 $5,082,711.48 1.77%
Southwest Airlines Co. LUV 844741108 Travel and Leisure 100,457 $4,849,059.39 1.68%
Toll Brothers, Inc. TOL 889478103 Household Goods and Home Construction 30,703 $4,736,858.84 1.65%
PulteGroup, Inc. PHM 745867101 Household Goods and Home Construction 35,406 $4,734,490.32 1.64%
Lear Corporation LEA 521865204 Automobiles and Parts 36,231 $4,620,901.74 1.61%
The Gap, Inc. GAP 364760108 Retailers 162,183 $4,565,451.45 1.59%
Sirius XM Holdings Inc. SIRI 829933100 Media 207,648 $4,555,797.12 1.58%
LKQ Corporation LKQ 501889208 Automobiles and Parts 137,479 $4,506,561.62 1.57%
D.R. Horton, Inc. DHI 23331A109 Household Goods and Home Construction 28,828 $4,451,043.20 1.55%
Lennar Corporation LEN 526057104 Household Goods and Home Construction 40,387 $4,467,206.07 1.55%
Viking Holdings Ltd VIK G93A5A101 Travel and Leisure 58,143 $4,304,907.72 1.50%
Travel + Leisure Co. TNL 894164102 Travel and Leisure 58,866 $4,303,104.60 1.49%
Gentex Corporation GNTX 371901109 Automobiles and Parts 178,424 $4,157,279.20 1.44%
Ralph Lauren Corporation RL 751212101 Personal Goods 11,740 $4,157,486.20 1.44%
PVH Corp. PVH 693656100 Personal Goods 61,950 $4,125,250.50 1.43%
Somnigroup International Inc SGI 88023U101 Household Goods and Home Construction 46,503 $4,065,292.26 1.41%
Boyd Gaming Corporation BYD 103304101 Travel and Leisure 48,708 $4,017,922.92 1.40%
Nexstar Media Group, Inc. NXST 65336K103 Media 15,675 $3,875,487.00 1.35%
Newell Brands Inc. NWL 651229106 Household Goods and Home Construction 855,680 $3,799,219.20 1.32%
Target Corporation TGT 87612E106 Retailers 32,562 $3,685,041.54 1.28%
Walmart Inc. WMT 931142103 Retailers 28,572 $3,631,501.20 1.26%
Harley-Davidson, Inc. HOG 412822108 Leisure Goods 202,633 $3,600,788.41 1.25%
Ross Stores, Inc. ROST 778296103 Retailers 17,672 $3,575,045.60 1.24%
Ulta Beauty, Inc. ULTA 90384S303 Retailers 5,259 $3,560,343.00 1.24%
Macy's, Inc. M 55616P104 Retailers 188,294 $3,541,810.14 1.23%
Columbia Sportswear Company COLM 198516106 Personal Goods 57,780 $3,477,200.40 1.21%
CarMax, Inc. KMX 143130102 Retailers 82,378 $3,444,224.18 1.20%
Lithia Motors, Inc. LAD 536797103 Retailers 12,492 $3,414,688.20 1.19%
SharkNinja Inc. SN G8068L108 Household Goods and Home Construction 28,445 $3,430,182.55 1.19%
Burlington Stores, Inc. BURL 122017106 Retailers 11,021 $3,352,037.15 1.16%
U-Haul Holding Co. (Series N) UHAL/B 023586506 Consumer Services 68,102 $3,290,007.62 1.14%
Ford Motor Company F 345370860 Automobiles and Parts 242,618 $3,248,655.02 1.13%
Dillard's, Inc. (Class A) DDS 254067101 Retailers 5,250 $3,189,060.00 1.11%
Carvana Co. (Class A) CVNA 146869102 Retailers 9,839 $3,179,079.29 1.10%
Penske Automotive Group, Inc. PAG 70959W103 Retailers 20,111 $3,152,399.25 1.10%
Expedia Group, Inc. EXPE 30212P303 Travel and Leisure 14,657 $3,125,458.68 1.09%
General Motors Company GM 37045V100 Automobiles and Parts 39,143 $3,043,759.68 1.06%
Wayfair Inc. (Class A) W 94419L101 Retailers 41,351 $3,050,463.27 1.06%
Thor Industries, Inc. THO 885160101 Leisure Goods 31,004 $2,966,772.76 1.03%
Delta Air Lines, Inc. DAL 247361702 Travel and Leisure 45,867 $2,946,954.75 1.02%
United Airlines Holdings, Inc. UAL 910047109 Travel and Leisure 28,466 $2,937,975.86 1.02%
The Walt Disney Company DIS 254687106 Media 27,979 $2,919,049.07 1.01%
Las Vegas Sands Corp. LVS 517834107 Travel and Leisure 48,905 $2,756,285.80 0.96%
Bath & Body Works, Inc. BBWI 070830104 Retailers 124,061 $2,734,304.44 0.95%
Choice Hotels International, Inc. CHH 169905106 Travel and Leisure 26,153 $2,723,834.95 0.95%
lululemon athletica inc. LULU 550021109 Personal Goods 15,319 $2,698,748.23 0.94%
Hilton Worldwide Holdings Inc. HLT 43300A203 Travel and Leisure 8,674 $2,643,835.20 0.92%
Marriott International, Inc. MAR 571903202 Travel and Leisure 8,028 $2,653,013.16 0.92%
Caesars Entertainment, Inc. CZR 12769G100 Travel and Leisure 106,504 $2,624,258.56 0.91%
Mattel, Inc. MAT 577081102 Leisure Goods 160,440 $2,631,216.00 0.91%
Omnicom Group Inc. OMC 681919106 Media 30,851 $2,633,441.36 0.91%
Restaurant Brands International Inc. QSR 76131D103 Travel and Leisure 36,509 $2,626,822.55 0.91%
American Airlines Group Inc. AAL 02376R102 Travel and Leisure 207,641 $2,599,665.32 0.90%
Birkenstock Holding Plc BIRK M2029K104 Personal Goods 60,909 $2,589,850.68 0.90%
The TJX Companies, Inc. TJX 872540109 Retailers 16,218 $2,593,906.92 0.90%
Dick's Sporting Goods, Inc. DKS 253393102 Retailers 12,582 $2,567,231.28 0.89%
NVR, Inc. NVR 62944T105 Household Goods and Home Construction 342 $2,536,186.50 0.88%
Alaska Air Group, Inc. ALK 011659109 Travel and Leisure 49,524 $2,514,333.48 0.87%
Copart, Inc. CPRT 217204106 Consumer Services 63,630 $2,437,665.30 0.85%
YETI Holdings, Inc. YETI 98585X104 Leisure Goods 56,401 $2,447,239.39 0.85%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Services 14,981 $2,428,569.91 0.84%
Carnival Corporation CCL 143658300 Travel and Leisure 81,570 $2,376,949.80 0.83%
AutoNation, Inc. AN 05329W102 Retailers 12,063 $2,328,641.52 0.81%
Amazon.com, Inc. AMZN 023135106 Retailers 10,794 $2,249,361.66 0.78%
Lyft, Inc. (Class A) LYFT 55087P104 Consumer Services 164,335 $2,256,319.55 0.78%
Dutch Bros Inc. (Class A) BROS 26701L100 Travel and Leisure 40,694 $2,166,548.56 0.75%
Valvoline Inc. VVV 92047W101 Automobiles and Parts 54,768 $2,097,614.40 0.73%
Take-Two Interactive Software, Inc. TTWO 874054109 Leisure Goods 9,729 $2,080,838.52 0.72%
Churchill Downs Incorporated CHDN 171484108 Travel and Leisure 21,893 $2,053,125.54 0.71%
Garmin Ltd. GRMN H2906T109 Leisure Goods 7,848 $2,002,495.68 0.70%
BorgWarner Inc. BWA 099724106 Automobiles and Parts 35,322 $1,977,325.56 0.69%
Fox Corporation (Class A) FOXA 35137L105 Media 34,092 $1,936,084.68 0.67%
GameStop Corp. (Class A) GME 36467W109 Retailers 79,259 $1,918,067.80 0.67%
Dollar General Corporation DG 256677105 Retailers 11,986 $1,829,303.32 0.64%
Darden Restaurants, Inc. DRI 237194105 Travel and Leisure 8,649 $1,815,165.63 0.63%
SiteOne Landscape Supply, Inc. SITE 82982L103 Retailers 12,778 $1,812,687.08 0.63%
Williams-Sonoma, Inc. WSM 969904101 Retailers 8,912 $1,794,342.08 0.62%
BJ's Wholesale Club Holdings, Inc. BJ 05550J101 Retailers 17,680 $1,763,226.40 0.61%
Floor & Decor Holdings, Inc. (Class A) FND 339750101 Retailers 26,139 $1,744,516.86 0.61%
H&R Block, Inc. HRB 093671105 Consumer Services 57,162 $1,768,592.28 0.61%
Texas Roadhouse, Inc. TXRH 882681109 Travel and Leisure 9,588 $1,727,661.72 0.60%
Yum! Brands, Inc. YUM 988498101 Travel and Leisure 10,522 $1,714,244.24 0.60%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Media 7,613 $1,712,620.48 0.59%
eBay Inc. EBAY 278642103 Consumer Services 18,271 $1,622,099.38 0.56%
Rollins, Inc. ROL 775711104 Consumer Services 26,516 $1,614,294.08 0.56%
Norwegian Cruise Line Holdings Ltd. NCLH G66721104 Travel and Leisure 71,306 $1,581,567.08 0.55%
Warner Bros. Discovery, Inc. WBD 934423104 Media 55,227 $1,573,969.50 0.55%
Airbnb, Inc. (Class A) ABNB 009066101 Travel and Leisure 11,725 $1,562,473.50 0.54%
Pool Corporation POOL 73278L105 Leisure Goods 6,957 $1,544,454.00 0.54%
Aptiv Plc APTV G3265R107 Automobiles and Parts 20,917 $1,515,854.99 0.53%
Genuine Parts Company GPC 372460105 Automobiles and Parts 12,944 $1,534,511.20 0.53%
Best Buy Co., Inc. BBY 086516101 Retailers 23,780 $1,464,610.20 0.51%
News Corporation (Class A) NWSA 65249B109 Media 60,935 $1,460,611.95 0.51%
Planet Fitness, Inc. (Class A) PLNT 72703H101 Travel and Leisure 14,671 $1,200,674.64 0.42%
Costco Wholesale Corporation COST 22160K105 Retailers 923 $925,556.71 0.32%
The New York Times Company (Class A) NYT 650111107 Media 11,466 $922,095.72 0.32%
Aramark ARMK 03852U106 Travel and Leisure 21,589 $890,762.14 0.31%
Deckers Outdoor Corporation DECK 243537107 Personal Goods 7,678 $879,207.78 0.31%
Live Nation Entertainment, Inc. LYV 538034109 Travel and Leisure 5,586 $903,870.66 0.31%
The Home Depot, Inc. HD 437076102 Retailers 2,310 $856,571.10 0.30%
Lowe's Companies, Inc. LOW 548661107 Retailers 3,301 $848,918.17 0.29%
Wyndham Hotels & Resorts, Inc. WH 98311A105 Travel and Leisure 10,534 $847,987.00 0.29%
Crocs, Inc. CROX 227046109 Personal Goods 9,304 $808,052.40 0.28%
Murphy USA Inc. MUSA 626755102 Retailers 1,974 $795,660.18 0.28%
On Holding AG (Class A) ONON H5919C104 Personal Goods 17,120 $800,531.20 0.28%
Vail Resorts, Inc. MTN 91879Q109 Travel and Leisure 5,994 $808,710.48 0.28%
Dollar Tree, Inc. DLTR 256746108 Retailers 6,469 $775,503.72 0.27%
Etsy, Inc. ETSY 29786A106 Retailers 14,353 $774,631.41 0.27%
MGM Resorts International MGM 552953101 Travel and Leisure 21,806 $778,910.32 0.27%
RB Global Inc. RBA 74935Q107 Consumer Services 7,736 $774,605.68 0.27%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 Retailers 7,262 $736,729.90 0.26%
Uber Technologies, Inc. UBER 90353T100 Consumer Services 9,739 $739,677.05 0.26%
Tesla, Inc. TSLA 88160R101 Automobiles and Parts 1,770 $713,876.40 0.25%
The Wendy's Company WEN 95058W100 Travel and Leisure 95,534 $710,772.96 0.25%
US Dollar $USD Other 710,874 $710,874.29 0.25%
Coupang, Inc. CPNG 22266T109 Retailers 33,732 $668,905.56 0.23%
Avis Budget Group, Inc. CAR 053774105 Consumer Services 6,201 $593,497.71 0.21%
Booking Holdings Inc. BKNG 09857L108 Travel and Leisure 147 $614,427.66 0.21%
Bright Horizons Family Solutions Inc. BFAM 109194100 Consumer Services 7,850 $587,729.50 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.