First Trust Consumer Discretionary AlphaDEX® Fund (FXD)
Holdings of the Fund as of 8/19/2026

Total Number of Holdings (excluding cash): 112

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Fox Corporation (Class A) FOXA 35137L105 Media 77,314 $5,254,259.44 1.94%
Lyft, Inc. (Class A) LYFT 55087P104 Consumer Services 276,021 $4,811,046.03 1.78%
SharkNinja Inc. SN G8068L108 Household Goods and Home Construction 26,484 $4,799,960.16 1.78%
Dillard's, Inc. (Class A) DDS 254067101 Retailers 7,632 $4,700,319.84 1.74%
H&R Block, Inc. HRB 093671105 Consumer Services 84,720 $4,426,620.00 1.64%
Versant Media Group, Inc. (Class A) VSNT 925283103 Media 111,988 $4,396,648.88 1.63%
The Gap, Inc. GAP 364760108 Retailers 215,882 $4,339,228.20 1.60%
Thor Industries, Inc. THO 885160101 Leisure Goods 53,654 $4,296,075.78 1.59%
lululemon athletica inc. LULU 550021109 Personal Goods 35,319 $4,218,854.55 1.56%
Mattel, Inc. MAT 577081102 Leisure Goods 290,538 $4,221,517.14 1.56%
Lithia Motors, Inc. LAD 536797103 Retailers 11,106 $4,125,990.06 1.53%
Duolingo, Inc. DUOL 26603R106 Consumer Services 28,049 $4,095,995.47 1.51%
Macy's, Inc. M 55616P104 Retailers 171,239 $4,006,992.60 1.48%
LKQ Corporation LKQ 501889208 Automobiles and Parts 153,159 $3,960,691.74 1.46%
Penske Automotive Group, Inc. PAG 70959W103 Retailers 18,028 $3,927,580.08 1.45%
Sirius XM Holdings Inc. SIRI 829933100 Media 136,516 $3,913,913.72 1.45%
Copart, Inc. CPRT 217204106 Consumer Services 114,443 $3,873,895.55 1.43%
PulteGroup, Inc. PHM 745867101 Household Goods and Home Construction 29,391 $3,840,815.88 1.42%
Boyd Gaming Corporation BYD 103304101 Travel and Leisure 45,655 $3,774,755.40 1.40%
Gentex Corporation GNTX 371901109 Automobiles and Parts 159,583 $3,772,542.12 1.40%
Lear Corporation LEA 521865204 Automobiles and Parts 30,081 $3,731,548.05 1.38%
Toll Brothers, Inc. TOL 889478103 Household Goods and Home Construction 24,478 $3,636,941.24 1.35%
Delta Air Lines, Inc. DAL 247361702 Travel and Leisure 43,057 $3,586,217.53 1.33%
The Walt Disney Company DIS 254687106 Media 33,518 $3,584,079.74 1.33%
General Motors Company GM 37045V100 Automobiles and Parts 41,854 $3,555,915.84 1.32%
AutoNation, Inc. AN 05329W102 Retailers 17,364 $3,481,829.28 1.29%
Viking Holdings Ltd VIK G93A5A101 Travel and Leisure 38,527 $3,497,095.79 1.29%
Etsy, Inc. ETSY 29786A106 Retailers 42,827 $3,445,860.42 1.27%
PVH Corp. PVH 693656100 Personal Goods 43,444 $3,431,641.56 1.27%
United Airlines Holdings, Inc. UAL 910047109 Travel and Leisure 29,654 $3,433,340.12 1.27%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 Retailers 41,963 $3,331,442.57 1.23%
Whirlpool Corporation WHR 963320106 Household Goods and Home Construction 81,840 $3,280,965.60 1.21%
Live Nation Entertainment, Inc. LYV 538034109 Travel and Leisure 17,619 $3,245,243.61 1.20%
Southwest Airlines Co. LUV 844741108 Travel and Leisure 78,426 $3,248,404.92 1.20%
Lennar Corporation LEN 526057104 Household Goods and Home Construction 35,652 $3,112,419.60 1.15%
American Airlines Group Inc. AAL 02376R102 Travel and Leisure 223,170 $3,093,136.20 1.14%
Hyatt Hotels Corporation (Class A) H 448579102 Travel and Leisure 16,643 $3,045,835.43 1.13%
Ralph Lauren Corporation RL 751212101 Personal Goods 8,037 $3,037,664.52 1.12%
Carnival Corporation Ltd. CCL G2004J103 Travel and Leisure 112,920 $3,013,834.80 1.11%
D.R. Horton, Inc. DHI 23331A109 Household Goods and Home Construction 19,807 $3,007,891.02 1.11%
Deckers Outdoor Corporation DECK 243537107 Personal Goods 32,492 $2,975,292.44 1.10%
eBay Inc. EBAY 278642103 Consumer Services 28,869 $2,963,114.16 1.10%
Target Corporation TGT 87612E106 Retailers 17,720 $2,817,480.00 1.04%
Best Buy Co., Inc. BBY 086516101 Retailers 30,501 $2,720,994.21 1.01%
Ulta Beauty, Inc. ULTA 90384S303 Retailers 5,132 $2,708,926.20 1.00%
GameStop Corp. (Class A) GME 36467W109 Retailers 146,111 $2,634,381.33 0.97%
Tractor Supply Company TSCO 892356106 Retailers 73,217 $2,594,810.48 0.96%
U-Haul Holding Co. (Series N) UHAL/B 023586506 Consumer Services 40,111 $2,563,895.12 0.95%
Alaska Air Group, Inc. ALK 011659109 Travel and Leisure 61,803 $2,548,137.69 0.94%
Ross Stores, Inc. ROST 778296103 Retailers 10,873 $2,551,784.37 0.94%
Uber Technologies, Inc. UBER 90353T100 Consumer Services 32,003 $2,497,514.12 0.92%
Dollar General Corporation DG 256677105 Retailers 20,106 $2,459,164.86 0.91%
Murphy USA Inc. MUSA 626755102 Retailers 4,295 $2,440,590.80 0.90%
Texas Roadhouse, Inc. TXRH 882681109 Travel and Leisure 11,977 $2,430,492.61 0.90%
Williams-Sonoma, Inc. WSM 969904101 Retailers 9,929 $2,405,895.99 0.89%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Services 16,172 $2,375,990.24 0.88%
Madison Square Garden Sports Corp. (Class A) MSGS 55825T103 Travel and Leisure 5,747 $2,315,466.30 0.86%
Caesars Entertainment, Inc. CZR 12769G100 Travel and Leisure 76,519 $2,264,197.21 0.84%
Columbia Sportswear Company COLM 198516106 Personal Goods 37,356 $2,253,127.14 0.83%
Travel + Leisure Co. TNL 894164102 Travel and Leisure 30,215 $2,205,392.85 0.82%
NVR, Inc. NVR 62944T105 Household Goods and Home Construction 340 $2,182,412.40 0.81%
Five Below, Inc. FIVE 33829M101 Retailers 8,952 $2,167,100.16 0.80%
Tapestry, Inc. TPR 876030107 Retailers 15,811 $2,082,624.92 0.77%
Expedia Group, Inc. EXPE 30212P303 Travel and Leisure 6,290 $2,052,238.30 0.76%
Garmin Ltd. GRMN H2906T109 Leisure Goods 6,776 $2,003,459.92 0.74%
Valvoline Inc. VVV 92047W101 Automobiles and Parts 58,405 $1,991,610.50 0.74%
Bath & Body Works, Inc. BBWI 070830104 Retailers 99,841 $1,963,872.47 0.73%
Birkenstock Holding Plc BIRK M2029K104 Personal Goods 53,668 $1,939,024.84 0.72%
News Corporation (Class A) NWSA 65249B109 Media 64,822 $1,909,007.90 0.71%
Aptiv Plc APTV G3265R107 Automobiles and Parts 37,624 $1,840,566.08 0.68%
Amazon.com, Inc. AMZN 023135106 Retailers 6,753 $1,795,217.52 0.66%
CarMax, Inc. KMX 143130102 Retailers 30,432 $1,793,966.40 0.66%
Dollar Tree, Inc. DLTR 256746108 Retailers 13,307 $1,754,394.88 0.65%
BJ's Wholesale Club Holdings, Inc. BJ 05550J101 Retailers 18,454 $1,693,892.66 0.63%
Burlington Stores, Inc. BURL 122017106 Retailers 5,081 $1,714,837.50 0.63%
Nexstar Media Group, Inc. NXST 65336K103 Media 9,012 $1,688,578.44 0.62%
Bright Horizons Family Solutions Inc. BFAM 109194100 Consumer Services 22,708 $1,660,181.88 0.61%
Churchill Downs Incorporated CHDN 171484108 Travel and Leisure 17,956 $1,647,463.00 0.61%
Starbucks Corporation SBUX 855244109 Travel and Leisure 15,750 $1,653,435.00 0.61%
Dutch Bros Inc. (Class A) BROS 26701L100 Travel and Leisure 32,159 $1,616,632.93 0.60%
BorgWarner Inc. BWA 099724106 Automobiles and Parts 24,240 $1,605,415.20 0.59%
Floor & Decor Holdings, Inc. (Class A) FND 339750101 Retailers 27,115 $1,556,943.30 0.58%
Marriott International, Inc. MAR 571903202 Travel and Leisure 4,343 $1,563,262.85 0.58%
Royal Caribbean Cruises Ltd. RCL V7780T103 Travel and Leisure 5,069 $1,523,538.64 0.56%
YETI Holdings, Inc. YETI 98585X104 Leisure Goods 32,476 $1,431,542.08 0.53%
Dick's Sporting Goods, Inc. DKS 253393102 Retailers 7,096 $1,357,393.84 0.50%
Somnigroup International Inc SGI 88023U101 Household Goods and Home Construction 20,530 $1,355,390.60 0.50%
Norwegian Cruise Line Holdings Ltd. NCLH G66721104 Travel and Leisure 76,245 $1,322,088.30 0.49%
The Trade Desk, Inc. (Class A) TTD 88339J105 Media 89,023 $1,205,371.42 0.45%
Airbnb, Inc. (Class A) ABNB 009066101 Travel and Leisure 5,379 $1,002,591.81 0.37%
Domino's Pizza, Inc. DPZ 25754A201 Travel and Leisure 2,600 $874,952.00 0.32%
Hasbro, Inc. HAS 418056107 Leisure Goods 9,320 $869,835.60 0.32%
Darden Restaurants, Inc. DRI 237194105 Travel and Leisure 3,737 $829,202.93 0.31%
Carvana Co. (Class A) CVNA 146869102 Retailers 11,695 $823,795.80 0.30%
Restaurant Brands International Inc. QSR 76131D103 Travel and Leisure 10,616 $818,493.60 0.30%
Amer Sports, Inc. AS G0260P102 Retailers 22,748 $773,886.96 0.29%
Costco Wholesale Corporation COST 22160K105 Retailers 823 $787,602.77 0.29%
DraftKings Inc. DKNG 26142V105 Travel and Leisure 30,474 $771,296.94 0.29%
Hilton Worldwide Holdings Inc. HLT 43300A203 Travel and Leisure 2,329 $779,586.17 0.29%
Walmart Inc. WMT 931142103 Retailers 6,797 $776,897.10 0.29%
Flutter Entertainment Plc FLUT G3643J108 Travel and Leisure 7,534 $747,071.44 0.28%
Lowe's Companies, Inc. LOW 548661107 Retailers 3,491 $768,020.00 0.28%
NIKE, Inc. (Class B) NKE 654106103 Personal Goods 18,752 $769,769.60 0.28%
Avis Budget Group, Inc. CAR 053774105 Consumer Services 5,207 $736,582.22 0.27%
Take-Two Interactive Software, Inc. TTWO 874054109 Leisure Goods 3,079 $729,846.16 0.27%
The New York Times Company (Class A) NYT 650111107 Media 11,000 $725,560.00 0.27%
The TJX Companies, Inc. TJX 872540109 Retailers 5,081 $734,204.50 0.27%
CAVA Group, Inc. CAVA 148929102 Travel and Leisure 9,809 $702,030.13 0.26%
Pool Corporation POOL 73278L105 Leisure Goods 3,582 $702,036.18 0.26%
Rivian Automotive, Inc. (Class A) RIVN 76954A103 Automobiles and Parts 44,368 $697,908.64 0.26%
V.F. Corporation VFC 918204108 Personal Goods 46,150 $663,175.50 0.25%
SiteOne Landscape Supply, Inc. SITE 82982L103 Retailers 6,728 $660,016.80 0.24%
US Dollar $USD Other 302,282 $302,282.02 0.11%
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.