First Trust Consumer Discretionary AlphaDEX® Fund (FXD)
Holdings of the Fund as of 2/4/2026

Total Number of Holdings (excluding cash): 118

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Southwest Airlines Co. LUV 844741108 Travel and Leisure 106,437 $5,597,521.83 1.77%
Lear Corporation LEA 521865204 Automobiles and Parts 38,386 $5,084,225.70 1.61%
PulteGroup, Inc. PHM 745867101 Household Goods and Home Construction 37,515 $5,048,393.55 1.60%
LKQ Corporation LKQ 501889208 Automobiles and Parts 145,664 $5,006,471.68 1.59%
The Gap, Inc. GAP 364760108 Retailers 171,838 $4,985,020.38 1.58%
Lennar Corporation LEN 526057104 Household Goods and Home Construction 42,792 $4,932,633.84 1.56%
Toll Brothers, Inc. TOL 889478103 Household Goods and Home Construction 32,533 $4,895,565.84 1.55%
D.R. Horton, Inc. DHI 23331A109 Household Goods and Home Construction 30,543 $4,832,513.46 1.53%
Gentex Corporation GNTX 371901109 Automobiles and Parts 189,044 $4,699,633.84 1.49%
Somnigroup International Inc SGI 88023U101 Household Goods and Home Construction 49,273 $4,670,094.94 1.48%
Viking Holdings Ltd VIK G93A5A101 Travel and Leisure 61,603 $4,583,263.20 1.45%
Sirius XM Holdings Inc. SIRI 829933100 Media 220,008 $4,560,765.84 1.44%
Lithia Motors, Inc. LAD 536797103 Retailers 13,237 $4,498,462.08 1.42%
Tapestry, Inc. TPR 876030107 Retailers 34,429 $4,473,015.68 1.42%
Travel + Leisure Co. TNL 894164102 Travel and Leisure 62,371 $4,470,129.57 1.42%
Ralph Lauren Corporation RL 751212101 Personal Goods 12,440 $4,412,468.00 1.40%
Boyd Gaming Corporation BYD 103304101 Travel and Leisure 51,608 $4,375,326.24 1.39%
Harley-Davidson, Inc. HOG 412822108 Leisure Goods 214,693 $4,403,353.43 1.39%
Macy's, Inc. M 55616P104 Retailers 199,504 $4,331,231.84 1.37%
PVH Corp. PVH 693656100 Personal Goods 65,638 $4,309,134.70 1.36%
Newell Brands Inc. NWL 651229106 Household Goods and Home Construction 906,615 $4,152,296.70 1.32%
CarMax, Inc. KMX 143130102 Retailers 87,283 $4,124,994.58 1.31%
Carvana Co. (Class A) CVNA 146869102 Retailers 10,424 $4,097,048.96 1.30%
Columbia Sportswear Company COLM 198516106 Personal Goods 61,220 $4,021,541.80 1.27%
Wayfair Inc. (Class A) W 94419L101 Retailers 43,811 $3,982,419.90 1.26%
Target Corporation TGT 87612E106 Retailers 34,502 $3,937,713.26 1.25%
Thor Industries, Inc. THO 885160101 Leisure Goods 32,849 $3,953,048.66 1.25%
Walmart Inc. WMT 931142103 Retailers 30,272 $3,874,816.00 1.23%
U-Haul Holding Co. (Series N) UHAL/B 023586506 Consumer Services 72,157 $3,843,081.82 1.22%
Ulta Beauty, Inc. ULTA 90384S303 Retailers 5,574 $3,782,739.36 1.20%
Expedia Group, Inc. EXPE 30212P303 Travel and Leisure 15,527 $3,671,824.96 1.16%
Dillard's, Inc. (Class A) DDS 254067101 Retailers 5,562 $3,632,208.48 1.15%
Mattel, Inc. MAT 577081102 Leisure Goods 169,990 $3,619,087.10 1.15%
Ford Motor Company F 345370860 Automobiles and Parts 257,058 $3,552,541.56 1.13%
General Motors Company GM 37045V100 Automobiles and Parts 41,473 $3,578,705.17 1.13%
Nexstar Media Group, Inc. NXST 65336K103 Media 16,610 $3,549,390.90 1.12%
Penske Automotive Group, Inc. PAG 70959W103 Retailers 21,306 $3,524,225.46 1.12%
Ross Stores, Inc. ROST 778296103 Retailers 18,722 $3,543,512.94 1.12%
Burlington Stores, Inc. BURL 122017106 Retailers 11,676 $3,506,769.84 1.11%
SharkNinja Inc. SN G8068L108 Household Goods and Home Construction 30,140 $3,501,665.20 1.11%
Delta Air Lines, Inc. DAL 247361702 Travel and Leisure 48,597 $3,443,583.42 1.09%
United Airlines Holdings, Inc. UAL 910047109 Travel and Leisure 30,161 $3,302,026.28 1.05%
American Airlines Group Inc. AAL 02376R102 Travel and Leisure 220,001 $3,174,614.43 1.01%
The Walt Disney Company DIS 254687106 Media 29,644 $3,173,390.20 1.01%
Choice Hotels International, Inc. CHH 169905106 Travel and Leisure 27,708 $2,983,874.52 0.95%
Bath & Body Works, Inc. BBWI 070830104 Retailers 131,446 $2,973,308.52 0.94%
Las Vegas Sands Corp. LVS 517834107 Travel and Leisure 51,815 $2,979,362.50 0.94%
Alaska Air Group, Inc. ALK 011659109 Travel and Leisure 52,474 $2,945,890.36 0.93%
NVR, Inc. NVR 62944T105 Household Goods and Home Construction 362 $2,905,354.08 0.92%
lululemon athletica inc. LULU 550021109 Personal Goods 16,229 $2,888,762.00 0.91%
Hilton Worldwide Holdings Inc. HLT 43300A203 Travel and Leisure 9,189 $2,837,655.09 0.90%
YETI Holdings, Inc. YETI 98585X104 Leisure Goods 59,756 $2,833,031.96 0.90%
Dick's Sporting Goods, Inc. DKS 253393102 Retailers 13,332 $2,806,785.96 0.89%
Lyft, Inc. (Class A) LYFT 55087P104 Consumer Services 174,115 $2,813,698.40 0.89%
Carnival Corporation CCL 143658300 Travel and Leisure 86,425 $2,773,378.25 0.88%
AutoNation, Inc. AN 05329W102 Retailers 12,783 $2,747,322.36 0.87%
Marriott International, Inc. MAR 571903202 Travel and Leisure 8,508 $2,761,356.48 0.87%
Copart, Inc. CPRT 217204106 Consumer Services 67,418 $2,707,506.88 0.86%
Restaurant Brands International Inc. QSR 76131D103 Travel and Leisure 38,684 $2,680,414.36 0.85%
Amazon.com, Inc. AMZN 023135106 Retailers 11,435 $2,664,240.65 0.84%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Services 15,871 $2,650,139.58 0.84%
The TJX Companies, Inc. TJX 872540109 Retailers 17,183 $2,645,151.02 0.84%
Birkenstock Holding Plc BIRK M2029K104 Personal Goods 64,534 $2,479,396.28 0.79%
Caesars Entertainment, Inc. CZR 12769G100 Travel and Leisure 112,844 $2,476,925.80 0.78%
Fox Corporation (Class A) FOXA 35137L105 Media 36,122 $2,446,543.06 0.77%
Dutch Bros Inc. (Class A) BROS 26701L100 Travel and Leisure 43,114 $2,348,850.72 0.74%
Omnicom Group Inc. OMC 681919106 Media 32,686 $2,259,910.04 0.72%
Churchill Downs Incorporated CHDN 171484108 Travel and Leisure 23,198 $2,214,945.04 0.70%
GameStop Corp. (Class A) GME 36467W109 Retailers 83,979 $2,097,795.42 0.66%
H&R Block, Inc. HRB 093671105 Consumer Services 60,565 $2,093,126.40 0.66%
Take-Two Interactive Software, Inc. TTWO 874054109 Leisure Goods 10,309 $2,069,634.84 0.66%
Valvoline Inc. VVV 92047W101 Automobiles and Parts 58,028 $2,065,796.80 0.65%
Williams-Sonoma, Inc. WSM 969904101 Retailers 9,442 $2,037,866.86 0.65%
Genuine Parts Company GPC 372460105 Automobiles and Parts 13,714 $2,028,986.30 0.64%
SiteOne Landscape Supply, Inc. SITE 82982L103 Retailers 13,538 $2,024,607.90 0.64%
Darden Restaurants, Inc. DRI 237194105 Travel and Leisure 9,164 $1,944,784.08 0.62%
Floor & Decor Holdings, Inc. (Class A) FND 339750101 Retailers 27,694 $1,941,349.40 0.61%
Pool Corporation POOL 73278L105 Leisure Goods 7,372 $1,919,816.24 0.61%
BorgWarner Inc. BWA 099724106 Automobiles and Parts 37,423 $1,889,487.27 0.60%
Dollar General Corporation DG 256677105 Retailers 12,701 $1,895,624.25 0.60%
Texas Roadhouse, Inc. TXRH 882681109 Travel and Leisure 10,158 $1,884,105.84 0.60%
BJ's Wholesale Club Holdings, Inc. BJ 05550J101 Retailers 18,730 $1,846,403.40 0.58%
Aptiv Plc APTV G3265R107 Automobiles and Parts 22,162 $1,795,343.62 0.57%
Rollins, Inc. ROL 775711104 Consumer Services 28,096 $1,784,376.96 0.57%
Yum! Brands, Inc. YUM 988498101 Travel and Leisure 11,147 $1,778,726.79 0.56%
Best Buy Co., Inc. BBY 086516101 Retailers 25,195 $1,725,857.50 0.55%
Garmin Ltd. GRMN H2906T109 Leisure Goods 8,313 $1,706,326.38 0.54%
eBay Inc. EBAY 278642103 Consumer Services 19,361 $1,661,948.24 0.53%
Norwegian Cruise Line Holdings Ltd. NCLH G66721104 Travel and Leisure 75,551 $1,684,031.79 0.53%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Media 8,068 $1,666,284.04 0.53%
News Corporation (Class A) NWSA 65249B109 Media 64,560 $1,593,986.40 0.50%
Warner Bros. Discovery, Inc. WBD 934423104 Media 58,512 $1,581,579.36 0.50%
Airbnb, Inc. (Class A) ABNB 009066101 Travel and Leisure 12,425 $1,548,279.25 0.49%
Planet Fitness, Inc. (Class A) PLNT 72703H101 Travel and Leisure 15,546 $1,433,030.28 0.45%
Lowe's Companies, Inc. LOW 548661107 Retailers 3,496 $964,371.60 0.31%
Costco Wholesale Corporation COST 22160K105 Retailers 978 $956,826.30 0.30%
RB Global Inc. RBA 74935Q107 Consumer Services 8,196 $950,572.08 0.30%
The Home Depot, Inc. HD 437076102 Retailers 2,450 $948,640.00 0.30%
Deckers Outdoor Corporation DECK 243537107 Personal Goods 8,133 $912,929.25 0.29%
Murphy USA Inc. MUSA 626755102 Retailers 2,090 $929,736.50 0.29%
Aramark ARMK 03852U106 Travel and Leisure 22,874 $886,824.98 0.28%
Crocs, Inc. CROX 227046109 Personal Goods 9,859 $855,268.25 0.27%
Live Nation Entertainment, Inc. LYV 538034109 Travel and Leisure 5,917 $842,935.82 0.27%
MGM Resorts International MGM 552953101 Travel and Leisure 23,106 $853,304.58 0.27%
Vail Resorts, Inc. MTN 91879Q109 Travel and Leisure 6,349 $862,130.71 0.27%
Wyndham Hotels & Resorts, Inc. WH 98311A105 Travel and Leisure 11,159 $840,272.70 0.27%
Avis Budget Group, Inc. CAR 053774105 Consumer Services 6,571 $807,510.19 0.26%
Dollar Tree, Inc. DLTR 256746108 Retailers 6,854 $835,022.82 0.26%
Etsy, Inc. ETSY 29786A106 Retailers 15,208 $807,392.72 0.26%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 Retailers 7,692 $835,197.36 0.26%
The New York Times Company (Class A) NYT 650111107 Media 12,146 $821,433.98 0.26%
The Wendy's Company WEN 95058W100 Travel and Leisure 101,219 $815,825.14 0.26%
On Holding AG (Class A) ONON H5919C104 Personal Goods 18,140 $795,801.80 0.25%
Bright Horizons Family Solutions Inc. BFAM 109194100 Consumer Services 8,315 $743,194.70 0.24%
Tesla, Inc. TSLA 88160R101 Automobiles and Parts 1,875 $761,268.75 0.24%
Uber Technologies, Inc. UBER 90353T100 Consumer Services 10,319 $762,780.48 0.24%
Booking Holdings Inc. BKNG 09857L108 Travel and Leisure 157 $723,319.41 0.23%
Coupang, Inc. CPNG 22266T109 Retailers 35,742 $695,181.90 0.22%
US Dollar $USD Other 299,703 $299,703.09 0.09%
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.