First Trust Consumer Discretionary AlphaDEX® Fund (FXD)
Holdings of the Fund as of 2/11/2026

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 104,045 $5,351,034.35 1.73%
Lear Corporation LEA 521865204 Automobiles and Parts 37,524 $5,211,333.12 1.69%
Tapestry, Inc. TPR 876030107 Retailers 33,655 $5,205,418.85 1.68%
Toll Brothers, Inc. TOL 889478103 Household Goods and Home Construction 31,801 $5,134,907.47 1.66%
PulteGroup, Inc. PHM 745867101 Household Goods and Home Construction 36,671 $5,109,003.72 1.65%
Lennar Corporation LEN 526057104 Household Goods and Home Construction 41,830 $5,061,011.70 1.64%
LKQ Corporation LKQ 501889208 Automobiles and Parts 142,390 $4,955,172.00 1.60%
D.R. Horton, Inc. DHI 23331A109 Household Goods and Home Construction 29,857 $4,892,069.45 1.58%
Sirius XM Holdings Inc. SIRI 829933100 Media 215,064 $4,709,901.60 1.52%
Somnigroup International Inc SGI 88023U101 Household Goods and Home Construction 48,165 $4,678,266.45 1.51%
The Gap, Inc. GAP 364760108 Retailers 167,976 $4,612,620.96 1.49%
Viking Holdings Ltd VIK G93A5A101 Travel and Leisure 60,219 $4,611,571.02 1.49%
Gentex Corporation GNTX 371901109 Automobiles and Parts 184,796 $4,512,718.32 1.46%
Travel + Leisure Co. TNL 894164102 Travel and Leisure 60,969 $4,408,058.70 1.43%
PVH Corp. PVH 693656100 Personal Goods 64,162 $4,397,663.48 1.42%
Ralph Lauren Corporation RL 751212101 Personal Goods 12,160 $4,371,641.60 1.41%
Harley-Davidson, Inc. HOG 412822108 Leisure Goods 209,869 $4,319,104.02 1.40%
Macy's, Inc. M 55616P104 Retailers 195,020 $4,237,784.60 1.37%
Boyd Gaming Corporation BYD 103304101 Travel and Leisure 50,448 $4,207,867.68 1.36%
Lithia Motors, Inc. LAD 536797103 Retailers 12,939 $4,145,784.99 1.34%
Newell Brands Inc. NWL 651229106 Household Goods and Home Construction 886,241 $3,996,946.91 1.29%
CarMax, Inc. KMX 143130102 Retailers 85,321 $3,907,701.80 1.26%
Nexstar Media Group, Inc. NXST 65336K103 Media 16,236 $3,903,946.20 1.26%
Target Corporation TGT 87612E106 Retailers 33,726 $3,865,336.86 1.25%
Thor Industries, Inc. THO 885160101 Leisure Goods 32,111 $3,847,218.91 1.24%
Walmart Inc. WMT 931142103 Retailers 29,592 $3,810,561.84 1.23%
Wayfair Inc. (Class A) W 94419L101 Retailers 42,827 $3,771,773.89 1.22%
Carvana Co. (Class A) CVNA 146869102 Retailers 10,190 $3,709,873.30 1.20%
Columbia Sportswear Company COLM 198516106 Personal Goods 59,844 $3,721,698.36 1.20%
Ulta Beauty, Inc. ULTA 90384S303 Retailers 5,448 $3,721,256.40 1.20%
SharkNinja Inc. SN G8068L108 Household Goods and Home Construction 29,462 $3,691,883.22 1.19%
Penske Automotive Group, Inc. PAG 70959W103 Retailers 20,828 $3,607,826.16 1.17%
Expedia Group, Inc. EXPE 30212P303 Travel and Leisure 15,179 $3,545,814.40 1.15%
Ross Stores, Inc. ROST 778296103 Retailers 18,302 $3,523,867.08 1.14%
Burlington Stores, Inc. BURL 122017106 Retailers 11,414 $3,491,086.04 1.13%
Dillard's, Inc. (Class A) DDS 254067101 Retailers 5,438 $3,500,059.94 1.13%
Ford Motor Company F 345370860 Automobiles and Parts 251,282 $3,480,255.70 1.13%
Delta Air Lines, Inc. DAL 247361702 Travel and Leisure 47,505 $3,392,807.10 1.10%
United Airlines Holdings, Inc. UAL 910047109 Travel and Leisure 29,483 $3,359,293.02 1.09%
General Motors Company GM 37045V100 Automobiles and Parts 40,541 $3,235,982.62 1.05%
U-Haul Holding Co. (Series N) UHAL/B 023586506 Consumer Services 70,535 $3,207,931.80 1.04%
The Walt Disney Company DIS 254687106 Media 28,978 $3,133,101.36 1.01%
American Airlines Group Inc. AAL 02376R102 Travel and Leisure 215,057 $3,086,067.95 1.00%
Choice Hotels International, Inc. CHH 169905106 Travel and Leisure 27,086 $2,953,186.58 0.96%
Marriott International, Inc. MAR 571903202 Travel and Leisure 8,316 $2,983,365.00 0.96%
Alaska Air Group, Inc. ALK 011659109 Travel and Leisure 51,294 $2,949,405.00 0.95%
Las Vegas Sands Corp. LVS 517834107 Travel and Leisure 50,651 $2,923,069.21 0.95%
Hilton Worldwide Holdings Inc. HLT 43300A203 Travel and Leisure 8,983 $2,920,642.79 0.94%
Bath & Body Works, Inc. BBWI 070830104 Retailers 128,492 $2,879,505.72 0.93%
NVR, Inc. NVR 62944T105 Household Goods and Home Construction 354 $2,866,426.50 0.93%
Carnival Corporation CCL 143658300 Travel and Leisure 84,483 $2,795,542.47 0.90%
lululemon athletica inc. LULU 550021109 Personal Goods 15,865 $2,790,018.90 0.90%
YETI Holdings, Inc. YETI 98585X104 Leisure Goods 58,414 $2,772,328.44 0.90%
Dick's Sporting Goods, Inc. DKS 253393102 Retailers 13,032 $2,663,871.12 0.86%
Restaurant Brands International Inc. QSR 76131D103 Travel and Leisure 37,814 $2,673,449.80 0.86%
Mattel, Inc. MAT 577081102 Leisure Goods 166,170 $2,625,486.00 0.85%
AutoNation, Inc. AN 05329W102 Retailers 12,495 $2,596,585.95 0.84%
Copart, Inc. CPRT 217204106 Consumer Services 65,902 $2,603,788.02 0.84%
Birkenstock Holding Plc BIRK M2029K104 Personal Goods 63,084 $2,523,360.00 0.82%
The TJX Companies, Inc. TJX 872540109 Retailers 16,797 $2,532,147.75 0.82%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Services 15,515 $2,486,899.35 0.80%
BorgWarner Inc. BWA 099724106 Automobiles and Parts 36,583 $2,418,136.30 0.78%
Lyft, Inc. (Class A) LYFT 55087P104 Consumer Services 170,203 $2,381,139.97 0.77%
Amazon.com, Inc. AMZN 023135106 Retailers 11,179 $2,281,410.32 0.74%
Dutch Bros Inc. (Class A) BROS 26701L100 Travel and Leisure 42,146 $2,255,653.92 0.73%
Omnicom Group Inc. OMC 681919106 Media 31,952 $2,214,912.64 0.72%
Caesars Entertainment, Inc. CZR 12769G100 Travel and Leisure 110,308 $2,188,510.72 0.71%
Valvoline Inc. VVV 92047W101 Automobiles and Parts 56,724 $2,204,861.88 0.71%
Churchill Downs Incorporated CHDN 171484108 Travel and Leisure 22,676 $2,149,231.28 0.70%
Fox Corporation (Class A) FOXA 35137L105 Media 35,310 $2,157,794.10 0.70%
SiteOne Landscape Supply, Inc. SITE 82982L103 Retailers 13,234 $2,160,450.50 0.70%
Take-Two Interactive Software, Inc. TTWO 874054109 Leisure Goods 10,077 $2,054,599.53 0.66%
Genuine Parts Company GPC 372460105 Automobiles and Parts 13,406 $2,000,979.56 0.65%
GameStop Corp. (Class A) GME 36467W109 Retailers 82,091 $1,987,423.11 0.64%
Williams-Sonoma, Inc. WSM 969904101 Retailers 9,230 $1,967,466.80 0.64%
Pool Corporation POOL 73278L105 Leisure Goods 7,206 $1,956,284.88 0.63%
Darden Restaurants, Inc. DRI 237194105 Travel and Leisure 8,958 $1,906,172.82 0.62%
Floor & Decor Holdings, Inc. (Class A) FND 339750101 Retailers 27,072 $1,866,614.40 0.60%
Aptiv Plc APTV G3265R107 Automobiles and Parts 21,664 $1,814,576.64 0.59%
BJ's Wholesale Club Holdings, Inc. BJ 05550J101 Retailers 18,310 $1,822,211.20 0.59%
Dollar General Corporation DG 256677105 Retailers 12,415 $1,826,991.40 0.59%
Texas Roadhouse, Inc. TXRH 882681109 Travel and Leisure 9,930 $1,820,864.10 0.59%
Rollins, Inc. ROL 775711104 Consumer Services 27,464 $1,801,638.40 0.58%
H&R Block, Inc. HRB 093671105 Consumer Services 59,203 $1,766,025.49 0.57%
Yum! Brands, Inc. YUM 988498101 Travel and Leisure 10,897 $1,733,276.82 0.56%
Norwegian Cruise Line Holdings Ltd. NCLH G66721104 Travel and Leisure 73,853 $1,694,926.35 0.55%
Garmin Ltd. GRMN H2906T109 Leisure Goods 8,127 $1,678,875.66 0.54%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Media 7,886 $1,659,056.68 0.54%
Best Buy Co., Inc. BBY 086516101 Retailers 24,629 $1,652,113.32 0.53%
Warner Bros. Discovery, Inc. WBD 934423104 Media 57,198 $1,600,972.02 0.52%
eBay Inc. EBAY 278642103 Consumer Services 18,925 $1,568,504.00 0.51%
Airbnb, Inc. (Class A) ABNB 009066101 Travel and Leisure 12,145 $1,451,934.75 0.47%
News Corporation (Class A) NWSA 65249B109 Media 63,110 $1,465,414.20 0.47%
Planet Fitness, Inc. (Class A) PLNT 72703H101 Travel and Leisure 15,196 $1,399,095.72 0.45%
Lowe's Companies, Inc. LOW 548661107 Retailers 3,418 $981,102.72 0.32%
Aramark ARMK 03852U106 Travel and Leisure 22,360 $943,368.40 0.31%
Costco Wholesale Corporation COST 22160K105 Retailers 956 $935,101.84 0.30%
Deckers Outdoor Corporation DECK 243537107 Personal Goods 7,951 $917,227.36 0.30%
RB Global Inc. RBA 74935Q107 Consumer Services 8,012 $912,406.56 0.30%
The Home Depot, Inc. HD 437076102 Retailers 2,394 $935,287.92 0.30%
Live Nation Entertainment, Inc. LYV 538034109 Travel and Leisure 5,785 $874,171.35 0.28%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 Retailers 7,520 $855,400.00 0.28%
Vail Resorts, Inc. MTN 91879Q109 Travel and Leisure 6,207 $868,669.65 0.28%
Wyndham Hotels & Resorts, Inc. WH 98311A105 Travel and Leisure 10,909 $867,265.50 0.28%
Dollar Tree, Inc. DLTR 256746108 Retailers 6,700 $837,500.00 0.27%
MGM Resorts International MGM 552953101 Travel and Leisure 22,586 $821,226.96 0.27%
The New York Times Company (Class A) NYT 650111107 Media 11,874 $847,566.12 0.27%
Crocs, Inc. CROX 227046109 Personal Goods 9,637 $797,269.01 0.26%
On Holding AG (Class A) ONON H5919C104 Personal Goods 17,732 $803,082.28 0.26%
Murphy USA Inc. MUSA 626755102 Retailers 2,044 $778,600.48 0.25%
Tesla, Inc. TSLA 88160R101 Automobiles and Parts 1,833 $785,018.91 0.25%
The Wendy's Company WEN 95058W100 Travel and Leisure 98,945 $779,686.60 0.25%
Avis Budget Group, Inc. CAR 053774105 Consumer Services 6,423 $744,425.70 0.24%
Etsy, Inc. ETSY 29786A106 Retailers 14,866 $705,540.36 0.23%
Uber Technologies, Inc. UBER 90353T100 Consumer Services 10,087 $716,277.87 0.23%
Booking Holdings Inc. BKNG 09857L108 Travel and Leisure 153 $659,803.32 0.21%
Bright Horizons Family Solutions Inc. BFAM 109194100 Consumer Services 8,129 $663,326.40 0.21%
Coupang, Inc. CPNG 22266T109 Retailers 34,938 $617,005.08 0.20%
US Dollar $USD Other 425,777 $425,777.11 0.14%
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.