First Trust Consumer Discretionary AlphaDEX® Fund (FXD)
Holdings of the Fund as of 9/15/2025

Total Number of Holdings (excluding cash): 118

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Macy's, Inc. M 55616P104 Retailers 382,899 $6,677,758.56 1.99%
Dillard's, Inc. (Class A) DDS 254067101 Retailers 10,686 $6,271,399.68 1.87%
D.R. Horton, Inc. DHI 23331A109 Household Goods and Home Construction 34,631 $5,959,648.79 1.78%
Roblox Corporation (Class A) RBLX 771049103 Leisure Goods 42,439 $5,824,752.75 1.74%
Lyft, Inc. (Class A) LYFT 55087P104 Consumer Services 283,290 $5,790,447.60 1.73%
Gentex Corporation GNTX 371901109 Automobiles and Parts 203,028 $5,735,541.00 1.71%
PulteGroup, Inc. PHM 745867101 Household Goods and Home Construction 42,337 $5,708,721.08 1.70%
Toll Brothers, Inc. TOL 889478103 Household Goods and Home Construction 39,120 $5,540,565.60 1.65%
PVH Corp. PVH 693656100 Personal Goods 65,081 $5,468,105.62 1.63%
Aptiv Plc APTV G3265R107 Automobiles and Parts 65,442 $5,418,597.60 1.62%
Lennar Corporation LEN 526057104 Household Goods and Home Construction 40,364 $5,399,492.28 1.61%
General Motors Company GM 37045V100 Automobiles and Parts 90,727 $5,348,356.65 1.59%
Viking Holdings Ltd VIK G93A5A101 Travel and Leisure 83,777 $5,230,198.11 1.56%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Media 24,537 $5,017,571.13 1.50%
Coupang, Inc. CPNG 22266T109 Retailers 149,019 $4,992,136.50 1.49%
Carnival Corporation CCL 143658300 Travel and Leisure 158,768 $4,959,912.32 1.48%
Lear Corporation LEA 521865204 Automobiles and Parts 47,003 $4,949,885.93 1.48%
The Gap, Inc. GAP 364760108 Retailers 204,705 $4,896,543.60 1.46%
Carvana Co. (Class A) CVNA 146869102 Retailers 13,248 $4,840,156.80 1.44%
Royal Caribbean Cruises Ltd. RCL V7780T103 Travel and Leisure 14,257 $4,701,816.03 1.40%
Wayfair Inc. (Class A) W 94419L101 Retailers 52,381 $4,595,385.13 1.37%
BorgWarner Inc. BWA 099724106 Automobiles and Parts 102,235 $4,485,049.45 1.34%
United Airlines Holdings, Inc. UAL 910047109 Travel and Leisure 42,985 $4,494,081.75 1.34%
Harley-Davidson, Inc. HOG 412822108 Leisure Goods 145,037 $4,333,705.56 1.29%
Somnigroup International Inc SGI 88023U101 Household Goods and Home Construction 50,297 $4,296,872.71 1.28%
Tapestry, Inc. TPR 876030107 Retailers 38,979 $4,294,316.43 1.28%
Delta Air Lines, Inc. DAL 247361702 Travel and Leisure 69,599 $4,065,973.58 1.21%
Nexstar Media Group, Inc. NXST 65336K103 Media 19,791 $4,049,238.60 1.21%
Thor Industries, Inc. THO 885160101 Leisure Goods 38,543 $4,042,004.41 1.21%
Avis Budget Group, Inc. CAR 053774105 Consumer Services 26,411 $4,023,715.85 1.20%
SharkNinja Inc. SN G8068L108 Household Goods and Home Construction 34,582 $3,959,639.00 1.18%
Ralph Lauren Corporation RL 751212101 Personal Goods 12,478 $3,940,178.06 1.17%
Chewy, Inc. (Class A) CHWY 16679L109 Retailers 104,753 $3,870,623.35 1.15%
YETI Holdings, Inc. YETI 98585X104 Leisure Goods 108,593 $3,775,778.61 1.13%
Ford Motor Company F 345370860 Automobiles and Parts 315,471 $3,684,701.28 1.10%
Uber Technologies, Inc. UBER 90353T100 Consumer Services 36,687 $3,626,509.95 1.08%
Fox Corporation (Class A) FOXA 35137L105 Media 61,077 $3,589,495.29 1.07%
Crocs, Inc. CROX 227046109 Personal Goods 44,084 $3,420,036.72 1.02%
Lithia Motors, Inc. LAD 536797103 Retailers 10,134 $3,347,260.20 1.00%
Flutter Entertainment Plc FLUT G3643J108 Travel and Leisure 11,981 $3,330,718.00 0.99%
Alaska Air Group, Inc. ALK 011659109 Travel and Leisure 54,139 $3,201,239.07 0.95%
Spotify Technology S.A. SPOT L8681T102 Media 4,461 $3,136,529.10 0.94%
Dutch Bros Inc. (Class A) BROS 26701L100 Travel and Leisure 50,064 $3,108,974.40 0.93%
Netflix, Inc. NFLX 64110L106 Media 2,558 $3,075,381.08 0.92%
Target Corporation TGT 87612E106 Retailers 34,695 $3,072,589.20 0.92%
Dick's Sporting Goods, Inc. DKS 253393102 Retailers 13,540 $3,061,394.00 0.91%
Live Nation Entertainment, Inc. LYV 538034109 Travel and Leisure 17,705 $3,051,987.90 0.91%
Columbia Sportswear Company COLM 198516106 Personal Goods 56,037 $3,032,162.07 0.90%
Mattel, Inc. MAT 577081102 Leisure Goods 173,574 $3,023,659.08 0.90%
Ulta Beauty, Inc. ULTA 90384S303 Retailers 5,726 $3,012,334.08 0.90%
AutoNation, Inc. AN 05329W102 Retailers 13,485 $2,968,318.20 0.89%
NVR, Inc. NVR 62944T105 Household Goods and Home Construction 361 $2,988,339.95 0.89%
LKQ Corporation LKQ 501889208 Automobiles and Parts 92,487 $2,917,964.85 0.87%
Boyd Gaming Corporation BYD 103304101 Travel and Leisure 34,242 $2,858,179.74 0.85%
Omnicom Group Inc. OMC 681919106 Media 37,235 $2,861,509.75 0.85%
Walmart Inc. WMT 931142103 Retailers 27,398 $2,840,898.62 0.85%
Penn Entertainment Inc. PENN 707569109 Travel and Leisure 149,904 $2,822,692.32 0.84%
Penske Automotive Group, Inc. PAG 70959W103 Retailers 15,590 $2,782,035.50 0.83%
Take-Two Interactive Software, Inc. TTWO 874054109 Leisure Goods 11,029 $2,726,920.25 0.81%
DraftKings Inc. DKNG 26142V105 Travel and Leisure 62,456 $2,674,990.48 0.80%
Darden Restaurants, Inc. DRI 237194105 Travel and Leisure 12,288 $2,607,022.08 0.78%
Booking Holdings Inc. BKNG 09857L108 Travel and Leisure 462 $2,568,641.46 0.77%
U-Haul Holding Co. (Series N) UHAL/B 023586506 Consumer Services 49,268 $2,544,199.52 0.76%
Planet Fitness, Inc. (Class A) PLNT 72703H101 Travel and Leisure 24,566 $2,470,356.96 0.74%
Caesars Entertainment, Inc. CZR 12769G100 Travel and Leisure 94,354 $2,443,768.60 0.73%
Bath & Body Works, Inc. BBWI 070830104 Retailers 89,410 $2,365,788.60 0.71%
Duolingo, Inc. DUOL 26603R106 Consumer Services 8,348 $2,380,098.28 0.71%
Texas Roadhouse, Inc. TXRH 882681109 Travel and Leisure 14,295 $2,360,676.30 0.70%
Norwegian Cruise Line Holdings Ltd. NCLH G66721104 Travel and Leisure 84,390 $2,194,983.90 0.65%
On Holding AG (Class A) ONON H5919C104 Personal Goods 51,463 $2,195,926.21 0.65%
Williams-Sonoma, Inc. WSM 969904101 Retailers 10,476 $2,106,409.32 0.63%
Travel + Leisure Co. TNL 894164102 Travel and Leisure 33,160 $2,044,314.00 0.61%
Ross Stores, Inc. ROST 778296103 Retailers 13,416 $1,972,822.80 0.59%
AutoZone, Inc. AZO 053332102 Retailers 460 $1,947,318.00 0.58%
Best Buy Co., Inc. BBY 086516101 Retailers 25,493 $1,900,503.15 0.57%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Services 9,057 $1,870,089.36 0.56%
RB Global Inc. RBA 74935Q107 Consumer Services 16,117 $1,881,498.58 0.56%
Amazon.com, Inc. AMZN 023135106 Retailers 7,803 $1,805,848.29 0.54%
lululemon athletica inc. LULU 550021109 Personal Goods 11,276 $1,803,934.48 0.54%
MGM Resorts International MGM 552953101 Travel and Leisure 49,765 $1,773,624.60 0.53%
Hilton Worldwide Holdings Inc. HLT 43300A203 Travel and Leisure 6,427 $1,743,323.75 0.52%
Hyatt Hotels Corporation (Class A) H 448579102 Travel and Leisure 12,257 $1,720,637.66 0.51%
Rollins, Inc. ROL 775711104 Consumer Services 30,332 $1,711,634.76 0.51%
Costco Wholesale Corporation COST 22160K105 Retailers 1,728 $1,659,052.80 0.49%
Southwest Airlines Co. LUV 844741108 Travel and Leisure 52,756 $1,658,121.08 0.49%
Liberty Media Corp-Liberty Formula One (Class C) FWONK 531229755 Media 16,376 $1,620,077.68 0.48%
Light & Wonder Inc. LNW 80874P109 Travel and Leisure 17,781 $1,607,935.83 0.48%
The Walt Disney Company DIS 254687106 Media 13,802 $1,595,787.24 0.48%
BJ's Wholesale Club Holdings, Inc. BJ 05550J101 Retailers 15,870 $1,583,032.50 0.47%
Dollar General Corporation DG 256677105 Retailers 14,964 $1,564,037.28 0.47%
H&R Block, Inc. HRB 093671105 Consumer Services 31,181 $1,563,103.53 0.47%
CarMax, Inc. KMX 143130102 Retailers 25,464 $1,538,534.88 0.46%
Bright Horizons Family Solutions Inc. BFAM 109194100 Consumer Services 13,846 $1,511,013.98 0.45%
Wingstop Inc. WING 974155103 Travel and Leisure 5,084 $1,360,071.68 0.41%
Expedia Group, Inc. EXPE 30212P303 Travel and Leisure 5,075 $1,158,318.00 0.35%
eBay Inc. EBAY 278642103 Consumer Services 11,496 $1,038,778.56 0.31%
Lowe's Companies, Inc. LOW 548661107 Retailers 3,856 $1,049,179.04 0.31%
O'Reilly Automotive, Inc. ORLY 67103H107 Retailers 9,494 $1,009,164.76 0.30%
Five Below, Inc. FIVE 33829M101 Retailers 6,524 $958,767.04 0.29%
Garmin Ltd. GRMN H2906T109 Leisure Goods 4,101 $967,138.83 0.29%
Genuine Parts Company GPC 372460105 Automobiles and Parts 7,052 $980,510.08 0.29%
The Home Depot, Inc. HD 437076102 Retailers 2,334 $986,605.14 0.29%
The TJX Companies, Inc. TJX 872540109 Retailers 6,932 $978,590.44 0.29%
American Airlines Group Inc. AAL 02376R102 Travel and Leisure 76,268 $955,638.04 0.28%
The New York Times Company (Class A) NYT 650111107 Media 15,284 $905,424.16 0.27%
Valvoline Inc. VVV 92047W101 Automobiles and Parts 22,596 $907,681.32 0.27%
News Corporation (Class A) NWSA 65249B109 Media 28,792 $860,592.88 0.26%
NIKE, Inc. (Class B) NKE 654106103 Personal Goods 12,046 $879,719.38 0.26%
Wyndham Hotels & Resorts, Inc. WH 98311A105 Travel and Leisure 10,535 $886,204.20 0.26%
Yum! Brands, Inc. YUM 988498101 Travel and Leisure 5,773 $859,599.70 0.26%
Copart, Inc. CPRT 217204106 Consumer Services 17,438 $830,048.80 0.25%
Marriott International, Inc. MAR 571903202 Travel and Leisure 3,133 $830,683.62 0.25%
Restaurant Brands International Inc. QSR 76131D103 Travel and Leisure 12,909 $824,626.92 0.25%
Birkenstock Holding Plc BIRK M2029K104 Personal Goods 17,402 $802,058.18 0.24%
Churchill Downs Incorporated CHDN 171484108 Travel and Leisure 8,474 $813,334.52 0.24%
Vail Resorts, Inc. MTN 91879Q109 Travel and Leisure 5,447 $800,763.47 0.24%
Aramark ARMK 03852U106 Travel and Leisure 20,436 $772,685.16 0.23%
The Wendy's Company WEN 95058W100 Travel and Leisure 74,934 $724,611.78 0.22%
US Dollar $USD Other 733,136 $733,136.15 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.