First Trust Consumer Discretionary AlphaDEX® Fund (FXD)
Holdings of the Fund as of 6/1/2026

Total Number of Holdings (excluding cash): 118

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
PVH Corp. PVH 693656100 Personal Goods 50,877 $4,751,403.03 1.82%
Sirius XM Holdings Inc. SIRI 829933100 Media 153,781 $4,465,800.24 1.71%
Delta Air Lines, Inc. DAL 247361702 Travel and Leisure 53,389 $4,349,601.83 1.67%
Harley-Davidson, Inc. HOG 412822108 Leisure Goods 175,531 $4,274,179.85 1.64%
Macy's, Inc. M 55616P104 Retailers 196,200 $4,277,160.00 1.64%
Lear Corporation LEA 521865204 Automobiles and Parts 29,313 $4,219,313.22 1.62%
Lithia Motors, Inc. LAD 536797103 Retailers 14,212 $4,171,506.24 1.60%
Versant Media Group, Inc. (Class A) VSNT 925283103 Media 95,874 $4,085,191.14 1.57%
Penske Automotive Group, Inc. PAG 70959W103 Retailers 23,738 $4,045,904.72 1.55%
Lyft, Inc. (Class A) LYFT 55087P104 Consumer Services 266,861 $3,965,554.46 1.52%
Gentex Corporation GNTX 371901109 Automobiles and Parts 162,436 $3,911,458.88 1.50%
D.R. Horton, Inc. DHI 23331A109 Household Goods and Home Construction 25,866 $3,801,784.68 1.46%
The Walt Disney Company DIS 254687106 Media 36,826 $3,787,554.10 1.45%
Boyd Gaming Corporation BYD 103304101 Travel and Leisure 43,188 $3,750,445.92 1.44%
Lennar Corporation LEN 526057104 Household Goods and Home Construction 40,870 $3,682,795.70 1.41%
Mattel, Inc. MAT 577081102 Leisure Goods 244,272 $3,629,881.92 1.39%
Toll Brothers, Inc. TOL 889478103 Household Goods and Home Construction 26,007 $3,598,848.66 1.38%
PulteGroup, Inc. PHM 745867101 Household Goods and Home Construction 30,179 $3,552,068.30 1.36%
YETI Holdings, Inc. YETI 98585X104 Leisure Goods 74,367 $3,523,508.46 1.35%
Thor Industries, Inc. THO 885160101 Leisure Goods 44,427 $3,454,199.25 1.32%
Birkenstock Holding Plc BIRK M2029K104 Personal Goods 75,945 $3,409,930.50 1.31%
Burlington Stores, Inc. BURL 122017106 Retailers 10,907 $3,424,907.07 1.31%
Viking Holdings Ltd VIK G93A5A101 Travel and Leisure 37,031 $3,400,927.04 1.30%
United Airlines Holdings, Inc. UAL 910047109 Travel and Leisure 29,555 $3,303,066.80 1.27%
Alaska Air Group, Inc. ALK 011659109 Travel and Leisure 73,983 $3,293,723.16 1.26%
Columbia Sportswear Company COLM 198516106 Personal Goods 49,645 $3,277,066.45 1.26%
Best Buy Co., Inc. BBY 086516101 Retailers 42,386 $3,178,102.28 1.22%
LKQ Corporation LKQ 501889208 Automobiles and Parts 120,847 $3,150,481.29 1.21%
Fox Corporation (Class A) FOXA 35137L105 Media 46,594 $3,112,945.14 1.19%
The Gap, Inc. GAP 364760108 Retailers 146,664 $3,074,077.44 1.18%
U-Haul Holding Co. (Series N) UHAL/B 023586506 Consumer Services 60,916 $3,078,694.64 1.18%
lululemon athletica inc. LULU 550021109 Personal Goods 23,183 $3,062,242.47 1.17%
General Motors Company GM 37045V100 Automobiles and Parts 36,526 $3,019,969.68 1.16%
CarMax, Inc. KMX 143130102 Retailers 65,442 $2,946,198.84 1.13%
Carnival Corporation Ltd. CCL G2004J103 Travel and Leisure 105,144 $2,892,511.44 1.11%
Ralph Lauren Corporation RL 751212101 Personal Goods 7,910 $2,897,512.10 1.11%
Murphy USA Inc. MUSA 626755102 Retailers 5,507 $2,839,849.76 1.09%
Ross Stores, Inc. ROST 778296103 Retailers 12,562 $2,814,767.34 1.08%
Dillard's, Inc. (Class A) DDS 254067101 Retailers 4,756 $2,797,431.64 1.07%
Target Corporation TGT 87612E106 Retailers 22,450 $2,777,289.50 1.06%
Travel + Leisure Co. TNL 894164102 Travel and Leisure 39,328 $2,704,979.84 1.04%
Restaurant Brands International Inc. QSR 76131D103 Travel and Leisure 36,822 $2,682,850.92 1.03%
Tapestry, Inc. TPR 876030107 Retailers 19,284 $2,676,812.04 1.03%
H&R Block, Inc. HRB 093671105 Consumer Services 67,094 $2,654,909.58 1.02%
Costco Wholesale Corporation COST 22160K105 Retailers 2,731 $2,583,826.41 0.99%
NVR, Inc. NVR 62944T105 Household Goods and Home Construction 414 $2,534,222.34 0.97%
Walmart Inc. WMT 931142103 Retailers 21,895 $2,509,167.00 0.96%
Avis Budget Group, Inc. CAR 053774105 Consumer Services 14,600 $2,472,656.00 0.95%
SharkNinja Inc. SN G8068L108 Household Goods and Home Construction 20,109 $2,466,569.94 0.95%
Marriott International, Inc. MAR 571903202 Travel and Leisure 6,510 $2,454,009.60 0.94%
Southwest Airlines Co. LUV 844741108 Travel and Leisure 56,683 $2,423,765.08 0.93%
Live Nation Entertainment, Inc. LYV 538034109 Travel and Leisure 13,964 $2,380,163.80 0.91%
Caesars Entertainment, Inc. CZR 12769G100 Travel and Leisure 80,574 $2,348,732.10 0.90%
Dick's Sporting Goods, Inc. DKS 253393102 Retailers 10,740 $2,330,150.40 0.89%
Hilton Worldwide Holdings Inc. HLT 43300A203 Travel and Leisure 7,003 $2,329,547.95 0.89%
Darden Restaurants, Inc. DRI 237194105 Travel and Leisure 10,863 $2,193,348.33 0.84%
Dollar Tree, Inc. DLTR 256746108 Retailers 19,445 $2,165,200.75 0.83%
Whirlpool Corporation WHR 963320106 Household Goods and Home Construction 50,467 $2,141,819.48 0.82%
Bath & Body Works, Inc. BBWI 070830104 Retailers 114,064 $2,125,012.32 0.81%
Expedia Group, Inc. EXPE 30212P303 Travel and Leisure 9,223 $2,106,256.51 0.81%
Floor & Decor Holdings, Inc. (Class A) FND 339750101 Retailers 41,921 $2,122,041.02 0.81%
AutoNation, Inc. AN 05329W102 Retailers 10,905 $2,061,263.10 0.79%
Copart, Inc. CPRT 217204106 Consumer Services 64,143 $2,073,101.76 0.79%
The TJX Companies, Inc. TJX 872540109 Retailers 13,336 $2,037,074.00 0.78%
Ulta Beauty, Inc. ULTA 90384S303 Retailers 4,074 $2,040,136.98 0.78%
Dollar General Corporation DG 256677105 Retailers 17,936 $1,971,704.48 0.76%
CAVA Group, Inc. CAVA 148929102 Travel and Leisure 26,323 $1,965,538.41 0.75%
BJ's Wholesale Club Holdings, Inc. BJ 05550J101 Retailers 21,638 $1,905,009.52 0.73%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Services 12,524 $1,908,657.60 0.73%
Aptiv Plc APTV G3265R107 Automobiles and Parts 27,303 $1,872,985.80 0.72%
BorgWarner Inc. BWA 099724106 Automobiles and Parts 25,074 $1,781,758.44 0.68%
Amazon.com, Inc. AMZN 023135106 Retailers 6,532 $1,706,550.32 0.65%
SiteOne Landscape Supply, Inc. SITE 82982L103 Retailers 15,998 $1,703,787.00 0.65%
Carvana Co. (Class A) CVNA 146869102 Retailers 21,638 $1,536,298.00 0.59%
Deckers Outdoor Corporation DECK 243537107 Personal Goods 13,592 $1,506,265.44 0.58%
Williams-Sonoma, Inc. WSM 969904101 Retailers 7,462 $1,508,368.68 0.58%
Choice Hotels International, Inc. CHH 169905106 Travel and Leisure 13,145 $1,465,798.95 0.56%
News Corporation (Class A) NWSA 65249B109 Media 54,574 $1,462,583.20 0.56%
Starbucks Corporation SBUX 855244109 Travel and Leisure 15,186 $1,465,600.86 0.56%
Royal Caribbean Cruises Ltd. RCL V7780T103 Travel and Leisure 4,945 $1,429,352.25 0.55%
Texas Roadhouse, Inc. TXRH 882681109 Travel and Leisure 8,239 $1,445,120.60 0.55%
Garmin Ltd. GRMN H2906T109 Leisure Goods 5,865 $1,388,832.00 0.53%
Nexstar Media Group, Inc. NXST 65336K103 Media 7,523 $1,387,241.20 0.53%
Churchill Downs Incorporated CHDN 171484108 Travel and Leisure 15,145 $1,359,566.65 0.52%
Las Vegas Sands Corp. LVS 517834107 Travel and Leisure 25,252 $1,345,174.04 0.52%
Valvoline Inc. VVV 92047W101 Automobiles and Parts 40,396 $1,350,438.28 0.52%
Norwegian Cruise Line Holdings Ltd. NCLH G66721104 Travel and Leisure 72,757 $1,313,991.42 0.50%
Wayfair Inc. (Class A) W 94419L101 Retailers 18,090 $1,313,334.00 0.50%
Somnigroup International Inc SGI 88023U101 Household Goods and Home Construction 18,406 $1,265,596.56 0.49%
Yum! Brands, Inc. YUM 988498101 Travel and Leisure 8,750 $1,290,712.50 0.49%
GameStop Corp. (Class A) GME 36467W109 Retailers 59,051 $1,261,329.36 0.48%
Pool Corporation POOL 73278L105 Leisure Goods 6,726 $1,224,602.82 0.47%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 Retailers 14,782 $1,195,272.52 0.46%
Bright Horizons Family Solutions Inc. BFAM 109194100 Consumer Services 16,567 $1,085,304.17 0.42%
MGM Resorts International MGM 552953101 Travel and Leisure 18,380 $931,682.20 0.36%
American Airlines Group Inc. AAL 02376R102 Travel and Leisure 63,339 $908,281.26 0.35%
Aramark ARMK 03852U106 Travel and Leisure 16,780 $912,664.20 0.35%
eBay Inc. EBAY 278642103 Consumer Services 7,474 $824,755.90 0.32%
Dutch Bros Inc. (Class A) BROS 26701L100 Travel and Leisure 13,429 $790,833.81 0.30%
US Dollar $USD Other 777,312 $777,312.26 0.30%
The Wendy's Company WEN 95058W100 Travel and Leisure 97,882 $768,373.70 0.29%
Airbnb, Inc. (Class A) ABNB 009066101 Travel and Leisure 5,387 $742,705.69 0.28%
Amer Sports, Inc. AS G0260P102 Retailers 20,665 $740,220.30 0.28%
Flutter Entertainment Plc FLUT G3643J108 Travel and Leisure 6,672 $695,956.32 0.27%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Media 3,373 $703,169.31 0.27%
Uber Technologies, Inc. UBER 90353T100 Consumer Services 9,457 $697,642.89 0.27%
Vail Resorts, Inc. MTN 91879Q109 Travel and Leisure 5,301 $708,107.58 0.27%
Booking Holdings Inc. BKNG 09857L108 Travel and Leisure 4,042 $684,108.50 0.26%
Five Below, Inc. FIVE 33829M101 Retailers 2,976 $673,230.72 0.26%
V.F. Corporation VFC 918204108 Personal Goods 40,039 $668,651.30 0.26%
The Home Depot, Inc. HD 437076102 Retailers 2,068 $642,506.92 0.25%
Wyndham Hotels & Resorts, Inc. WH 98311A105 Travel and Leisure 8,374 $662,550.88 0.25%
O'Reilly Automotive, Inc. ORLY 67103H107 Retailers 7,369 $638,450.16 0.24%
AutoZone, Inc. AZO 053332102 Retailers 200 $604,190.00 0.23%
Domino's Pizza, Inc. DPZ 25754A201 Travel and Leisure 1,895 $594,480.45 0.23%
e.l.f. Beauty, Inc. ELF 26856L103 Personal Goods 11,223 $600,318.27 0.23%
Lowe's Companies, Inc. LOW 548661107 Retailers 2,880 $598,176.00 0.23%
McDonald's Corporation MCD 580135101 Travel and Leisure 2,190 $604,680.90 0.23%
Netflix, Inc. NFLX 64110L106 Media 7,075 $607,388.75 0.23%
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.