First Trust Consumer Discretionary AlphaDEX® Fund (FXD)
Holdings of the Fund as of 1/2/2026

Total Number of Holdings (excluding cash): 118

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Expedia Group, Inc. EXPE 30212P303 Travel and Leisure 20,520 $5,805,928.80 1.89%
General Motors Company GM 37045V100 Automobiles and Parts 71,936 $5,825,377.28 1.89%
Macy's, Inc. M 55616P104 Retailers 244,615 $5,564,991.25 1.81%
Delta Air Lines, Inc. DAL 247361702 Travel and Leisure 77,285 $5,337,302.10 1.73%
Mattel, Inc. MAT 577081102 Leisure Goods 260,604 $5,222,504.16 1.70%
Wayfair Inc. (Class A) W 94419L101 Retailers 49,099 $5,231,989.44 1.70%
Lear Corporation LEA 521865204 Automobiles and Parts 43,594 $5,170,684.34 1.68%
The Gap, Inc. GAP 364760108 Retailers 205,048 $5,165,159.12 1.68%
Viking Holdings Ltd VIK G93A5A101 Travel and Leisure 70,560 $5,099,371.20 1.66%
Ralph Lauren Corporation RL 751212101 Personal Goods 13,987 $5,070,707.11 1.65%
Target Corporation TGT 87612E106 Retailers 48,895 $4,914,436.45 1.60%
Columbia Sportswear Company COLM 198516106 Personal Goods 83,861 $4,698,731.83 1.53%
Carvana Co. (Class A) CVNA 146869102 Retailers 11,627 $4,653,706.75 1.51%
Lithia Motors, Inc. LAD 536797103 Retailers 13,880 $4,612,185.20 1.50%
Somnigroup International Inc SGI 88023U101 Household Goods and Home Construction 52,009 $4,615,278.66 1.50%
YETI Holdings, Inc. YETI 98585X104 Leisure Goods 101,344 $4,544,264.96 1.48%
LKQ Corporation LKQ 501889208 Automobiles and Parts 143,615 $4,312,758.45 1.40%
Toll Brothers, Inc. TOL 889478103 Household Goods and Home Construction 31,751 $4,304,800.58 1.40%
Travel + Leisure Co. TNL 894164102 Travel and Leisure 56,523 $4,071,351.69 1.32%
lululemon athletica inc. LULU 550021109 Personal Goods 18,898 $3,983,887.38 1.29%
Fox Corporation (Class A) FOXA 35137L105 Media 53,323 $3,933,104.48 1.28%
Lyft, Inc. (Class A) LYFT 55087P104 Consumer Services 199,272 $3,943,592.88 1.28%
PulteGroup, Inc. PHM 745867101 Household Goods and Home Construction 33,194 $3,952,409.58 1.28%
United Airlines Holdings, Inc. UAL 910047109 Travel and Leisure 34,846 $3,937,946.46 1.28%
Tapestry, Inc. TPR 876030107 Retailers 29,700 $3,833,379.00 1.25%
Warner Bros. Discovery, Inc. WBD 934423104 Media 134,746 $3,841,608.46 1.25%
Ulta Beauty, Inc. ULTA 90384S303 Retailers 6,150 $3,813,246.00 1.24%
Ford Motor Company F 345370860 Automobiles and Parts 281,152 $3,750,567.68 1.22%
Lennar Corporation LEN 526057104 Household Goods and Home Construction 34,798 $3,626,647.56 1.18%
Carnival Corporation CCL 143658300 Travel and Leisure 116,312 $3,596,367.04 1.17%
Under Armour, Inc. UAA 904311107 Personal Goods 673,865 $3,564,745.85 1.16%
Nexstar Media Group, Inc. NXST 65336K103 Media 17,005 $3,551,324.20 1.15%
PVH Corp. PVH 693656100 Personal Goods 52,357 $3,550,851.74 1.15%
Alaska Air Group, Inc. ALK 011659109 Travel and Leisure 67,549 $3,480,124.48 1.13%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Media 16,650 $3,445,551.00 1.12%
Thor Industries, Inc. THO 885160101 Leisure Goods 32,428 $3,418,884.04 1.11%
Boyd Gaming Corporation BYD 103304101 Travel and Leisure 38,896 $3,352,446.24 1.09%
The Walt Disney Company DIS 254687106 Media 29,368 $3,284,810.80 1.07%
Las Vegas Sands Corp. LVS 517834107 Travel and Leisure 48,924 $3,190,334.04 1.04%
Coupang, Inc. CPNG 22266T109 Retailers 136,209 $3,183,204.33 1.03%
Norwegian Cruise Line Holdings Ltd. NCLH G66721104 Travel and Leisure 136,524 $3,110,016.72 1.01%
Aptiv Plc APTV G3265R107 Automobiles and Parts 39,000 $3,059,160.00 0.99%
Penske Automotive Group, Inc. PAG 70959W103 Retailers 19,335 $3,058,023.60 0.99%
CarMax, Inc. KMX 143130102 Retailers 74,940 $2,944,392.60 0.96%
D.R. Horton, Inc. DHI 23331A109 Household Goods and Home Construction 19,842 $2,891,376.24 0.94%
Etsy, Inc. ETSY 29786A106 Retailers 50,649 $2,901,174.72 0.94%
SharkNinja Inc. SN G8068L108 Household Goods and Home Construction 25,513 $2,904,655.05 0.94%
Walmart Inc. WMT 931142103 Retailers 25,535 $2,879,326.60 0.94%
Gentex Corporation GNTX 371901109 Automobiles and Parts 118,819 $2,814,822.11 0.91%
The TJX Companies, Inc. TJX 872540109 Retailers 18,208 $2,809,130.24 0.91%
Dillard's, Inc. (Class A) DDS 254067101 Retailers 4,282 $2,727,377.08 0.89%
Roblox Corporation (Class A) RBLX 771049103 Leisure Goods 31,664 $2,563,200.80 0.83%
Williams-Sonoma, Inc. WSM 969904101 Retailers 13,464 $2,529,212.40 0.82%
AutoNation, Inc. AN 05329W102 Retailers 12,029 $2,483,747.92 0.81%
Harley-Davidson, Inc. HOG 412822108 Leisure Goods 120,522 $2,487,574.08 0.81%
U-Haul Holding Co. (Series N) UHAL/B 023586506 Consumer Services 51,701 $2,420,640.82 0.79%
NVR, Inc. NVR 62944T105 Household Goods and Home Construction 328 $2,387,469.36 0.78%
Dick's Sporting Goods, Inc. DKS 253393102 Retailers 11,842 $2,371,005.24 0.77%
Live Nation Entertainment, Inc. LYV 538034109 Travel and Leisure 16,105 $2,340,217.55 0.76%
American Airlines Group Inc. AAL 02376R102 Travel and Leisure 149,582 $2,315,529.36 0.75%
Caesars Entertainment, Inc. CZR 12769G100 Travel and Leisure 97,376 $2,294,178.56 0.75%
Royal Caribbean Cruises Ltd. RCL V7780T103 Travel and Leisure 8,132 $2,303,470.32 0.75%
Dollar General Corporation DG 256677105 Retailers 16,268 $2,225,787.76 0.72%
H&R Block, Inc. HRB 093671105 Consumer Services 52,039 $2,217,381.79 0.72%
O'Reilly Automotive, Inc. ORLY 67103H107 Retailers 24,409 $2,205,109.06 0.72%
Uber Technologies, Inc. UBER 90353T100 Consumer Services 26,861 $2,225,702.46 0.72%
Chewy, Inc. (Class A) CHWY 16679L109 Retailers 65,058 $2,178,792.42 0.71%
Southwest Airlines Co. LUV 844741108 Travel and Leisure 52,688 $2,176,014.40 0.71%
Bath & Body Works, Inc. BBWI 070830104 Retailers 102,158 $2,118,756.92 0.69%
Avis Budget Group, Inc. CAR 053774105 Consumer Services 16,388 $2,101,269.36 0.68%
AutoZone, Inc. AZO 053332102 Retailers 614 $2,028,545.48 0.66%
Penn Entertainment Inc. PENN 707569109 Travel and Leisure 136,634 $2,029,014.90 0.66%
Ross Stores, Inc. ROST 778296103 Retailers 11,033 $2,016,170.42 0.66%
Burlington Stores, Inc. BURL 122017106 Retailers 6,606 $1,971,164.34 0.64%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Services 11,988 $1,982,695.32 0.64%
Churchill Downs Incorporated CHDN 171484108 Travel and Leisure 17,332 $1,940,317.40 0.63%
BorgWarner Inc. BWA 099724106 Automobiles and Parts 38,246 $1,783,793.44 0.58%
MGM Resorts International MGM 552953101 Travel and Leisure 48,508 $1,770,056.92 0.58%
Crocs, Inc. CROX 227046109 Personal Goods 20,123 $1,749,694.85 0.57%
Amazon.com, Inc. AMZN 023135106 Retailers 7,657 $1,734,310.50 0.56%
Omnicom Group Inc. OMC 681919106 Media 20,622 $1,676,981.04 0.55%
BJ's Wholesale Club Holdings, Inc. BJ 05550J101 Retailers 18,031 $1,657,409.52 0.54%
Booking Holdings Inc. BKNG 09857L108 Travel and Leisure 310 $1,650,192.00 0.54%
Tesla, Inc. TSLA 88160R101 Automobiles and Parts 3,780 $1,655,904.60 0.54%
Take-Two Interactive Software, Inc. TTWO 874054109 Leisure Goods 6,507 $1,637,161.20 0.53%
RB Global Inc. RBA 74935Q107 Consumer Services 15,515 $1,602,544.35 0.52%
Best Buy Co., Inc. BBY 086516101 Retailers 22,234 $1,538,148.12 0.50%
Birkenstock Holding Plc BIRK M2029K104 Personal Goods 37,155 $1,551,964.35 0.50%
Flutter Entertainment Plc FLUT G3643J108 Travel and Leisure 6,618 $1,444,510.86 0.47%
The Home Depot, Inc. HD 437076102 Retailers 4,150 $1,435,153.00 0.47%
Copart, Inc. CPRT 217204106 Consumer Services 37,387 $1,412,106.99 0.46%
Spotify Technology S.A. SPOT L8681T102 Media 2,409 $1,385,175.00 0.45%
Valvoline Inc. VVV 92047W101 Automobiles and Parts 46,819 $1,351,664.53 0.44%
Netflix, Inc. NFLX 64110L106 Media 14,024 $1,276,043.76 0.41%
Dollar Tree, Inc. DLTR 256746108 Retailers 8,908 $1,137,551.60 0.37%
Five Below, Inc. FIVE 33829M101 Retailers 5,434 $1,051,207.30 0.34%
The New York Times Company (Class A) NYT 650111107 Media 14,646 $1,022,583.72 0.33%
Dutch Bros Inc. (Class A) BROS 26701L100 Travel and Leisure 16,060 $998,289.60 0.32%
Hilton Worldwide Holdings Inc. HLT 43300A203 Travel and Leisure 3,239 $948,962.22 0.31%
Planet Fitness, Inc. (Class A) PLNT 72703H101 Travel and Leisure 8,099 $888,703.27 0.29%
Restaurant Brands International Inc. QSR 76131D103 Travel and Leisure 13,106 $888,717.86 0.29%
Darden Restaurants, Inc. DRI 237194105 Travel and Leisure 4,417 $826,906.57 0.27%
Lowe's Companies, Inc. LOW 548661107 Retailers 3,346 $826,093.94 0.27%
Rollins, Inc. ROL 775711104 Consumer Services 14,312 $844,551.12 0.27%
SiteOne Landscape Supply, Inc. SITE 82982L103 Retailers 6,526 $816,141.56 0.27%
Yum! Brands, Inc. YUM 988498101 Travel and Leisure 5,530 $832,209.70 0.27%
Aramark ARMK 03852U106 Travel and Leisure 21,892 $800,809.36 0.26%
DraftKings Inc. DKNG 26142V105 Travel and Leisure 22,478 $801,565.48 0.26%
eBay Inc. EBAY 278642103 Consumer Services 9,243 $804,695.58 0.26%
Liberty Media Corp-Liberty Formula One (Class C) FWONK 531229755 Media 8,047 $788,927.88 0.26%
Choice Hotels International, Inc. CHH 169905106 Travel and Leisure 7,862 $755,538.20 0.25%
Costco Wholesale Corporation COST 22160K105 Retailers 908 $775,886.00 0.25%
Genuine Parts Company GPC 372460105 Automobiles and Parts 6,065 $752,060.00 0.24%
The Wendy's Company WEN 95058W100 Travel and Leisure 91,773 $749,785.41 0.24%
Tractor Supply Company TSCO 892356106 Retailers 14,782 $751,369.06 0.24%
Vail Resorts, Inc. MTN 91879Q109 Travel and Leisure 5,620 $752,855.20 0.24%
News Corporation (Class A) NWSA 65249B109 Media 27,375 $716,951.25 0.23%
Garmin Ltd. GRMN H2906T109 Leisure Goods 3,413 $690,927.72 0.22%
US Dollar $USD Other 680,953 $680,952.97 0.22%
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.