First Trust Consumer Discretionary AlphaDEX® Fund (FXD)
Holdings of the Fund as of 3/6/2026

Total Number of Holdings (excluding cash): 118

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Tapestry, Inc. TPR 876030107 Retailers 31,333 $4,516,651.95 1.68%
Sirius XM Holdings Inc. SIRI 829933100 Media 200,232 $4,455,162.00 1.66%
PulteGroup, Inc. PHM 745867101 Household Goods and Home Construction 34,143 $4,364,841.12 1.63%
Toll Brothers, Inc. TOL 889478103 Household Goods and Home Construction 29,605 $4,372,066.40 1.63%
Lear Corporation LEA 521865204 Automobiles and Parts 34,938 $4,198,848.84 1.57%
LKQ Corporation LKQ 501889208 Automobiles and Parts 132,568 $4,171,914.96 1.56%
Travel + Leisure Co. TNL 894164102 Travel and Leisure 56,763 $4,152,213.45 1.55%
D.R. Horton, Inc. DHI 23331A109 Household Goods and Home Construction 27,799 $4,093,680.74 1.53%
Southwest Airlines Co. LUV 844741108 Travel and Leisure 96,869 $4,025,875.64 1.50%
Lennar Corporation LEN 526057104 Household Goods and Home Construction 38,944 $3,939,964.48 1.47%
PVH Corp. PVH 693656100 Personal Goods 59,739 $3,877,658.49 1.45%
Viking Holdings Ltd VIK G93A5A101 Travel and Leisure 56,067 $3,863,576.97 1.44%
Ralph Lauren Corporation RL 751212101 Personal Goods 11,320 $3,830,235.20 1.43%
Gentex Corporation GNTX 371901109 Automobiles and Parts 172,052 $3,798,908.16 1.42%
Target Corporation TGT 87612E106 Retailers 31,398 $3,792,564.42 1.41%
Boyd Gaming Corporation BYD 103304101 Travel and Leisure 46,968 $3,763,545.84 1.40%
Harley-Davidson, Inc. HOG 412822108 Leisure Goods 195,397 $3,753,576.37 1.40%
Nexstar Media Group, Inc. NXST 65336K103 Media 15,114 $3,744,493.50 1.40%
The Gap, Inc. GAP 364760108 Retailers 156,390 $3,640,759.20 1.36%
Ross Stores, Inc. ROST 778296103 Retailers 17,042 $3,608,643.50 1.35%
Somnigroup International Inc SGI 88023U101 Household Goods and Home Construction 44,841 $3,587,280.00 1.34%
Expedia Group, Inc. EXPE 30212P303 Travel and Leisure 14,135 $3,528,378.70 1.32%
Newell Brands Inc. NWL 651229106 Household Goods and Home Construction 825,119 $3,498,504.56 1.30%
Walmart Inc. WMT 931142103 Retailers 27,552 $3,410,937.60 1.27%
CarMax, Inc. KMX 143130102 Retailers 79,435 $3,351,362.65 1.25%
Macy's, Inc. M 55616P104 Retailers 181,568 $3,317,247.36 1.24%
Ulta Beauty, Inc. ULTA 90384S303 Retailers 5,070 $3,276,943.80 1.22%
Burlington Stores, Inc. BURL 122017106 Retailers 10,628 $3,248,341.92 1.21%
Columbia Sportswear Company COLM 198516106 Personal Goods 55,716 $3,249,357.12 1.21%
Lithia Motors, Inc. LAD 536797103 Retailers 12,045 $3,127,484.25 1.17%
SharkNinja Inc. SN G8068L108 Household Goods and Home Construction 27,428 $3,047,250.80 1.14%
Penske Automotive Group, Inc. PAG 70959W103 Retailers 19,394 $3,037,294.34 1.13%
U-Haul Holding Co. (Series N) UHAL/B 023586506 Consumer Services 65,669 $3,026,684.21 1.13%
Wayfair Inc. (Class A) W 94419L101 Retailers 39,875 $3,038,475.00 1.13%
Carvana Co. (Class A) CVNA 146869102 Retailers 9,488 $3,014,337.60 1.12%
Dillard's, Inc. (Class A) DDS 254067101 Retailers 5,064 $2,985,228.00 1.11%
Ford Motor Company F 345370860 Automobiles and Parts 233,954 $2,842,541.10 1.06%
General Motors Company GM 37045V100 Automobiles and Parts 37,745 $2,838,801.45 1.06%
The Walt Disney Company DIS 254687106 Media 26,980 $2,739,549.20 1.02%
Caesars Entertainment, Inc. CZR 12769G100 Travel and Leisure 102,700 $2,711,280.00 1.01%
Delta Air Lines, Inc. DAL 247361702 Travel and Leisure 44,229 $2,609,953.29 0.97%
Restaurant Brands International Inc. QSR 76131D103 Travel and Leisure 35,204 $2,604,391.92 0.97%
Thor Industries, Inc. THO 885160101 Leisure Goods 29,897 $2,580,111.10 0.96%
Choice Hotels International, Inc. CHH 169905106 Travel and Leisure 25,220 $2,534,105.60 0.94%
Las Vegas Sands Corp. LVS 517834107 Travel and Leisure 47,159 $2,527,722.40 0.94%
lululemon athletica inc. LULU 550021109 Personal Goods 14,773 $2,513,330.49 0.94%
Omnicom Group Inc. OMC 681919106 Media 29,750 $2,526,667.50 0.94%
United Airlines Holdings, Inc. UAL 910047109 Travel and Leisure 27,449 $2,527,229.43 0.94%
Bath & Body Works, Inc. BBWI 070830104 Retailers 119,630 $2,488,304.00 0.93%
Hilton Worldwide Holdings Inc. HLT 43300A203 Travel and Leisure 8,365 $2,498,123.60 0.93%
Marriott International, Inc. MAR 571903202 Travel and Leisure 7,740 $2,506,212.00 0.93%
The TJX Companies, Inc. TJX 872540109 Retailers 15,639 $2,491,761.87 0.93%
Mattel, Inc. MAT 577081102 Leisure Goods 154,710 $2,459,889.00 0.92%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Services 14,447 $2,406,003.38 0.90%
Dick's Sporting Goods, Inc. DKS 253393102 Retailers 12,132 $2,393,037.00 0.89%
Copart, Inc. CPRT 217204106 Consumer Services 61,359 $2,315,688.66 0.86%
NVR, Inc. NVR 62944T105 Household Goods and Home Construction 330 $2,296,413.90 0.86%
AutoNation, Inc. AN 05329W102 Retailers 11,631 $2,241,642.63 0.84%
Amazon.com, Inc. AMZN 023135106 Retailers 10,410 $2,219,516.10 0.83%
American Airlines Group Inc. AAL 02376R102 Travel and Leisure 200,225 $2,238,515.50 0.83%
Birkenstock Holding Plc BIRK M2029K104 Personal Goods 58,734 $2,237,765.40 0.83%
YETI Holdings, Inc. YETI 98585X104 Leisure Goods 54,388 $2,199,450.72 0.82%
Lyft, Inc. (Class A) LYFT 55087P104 Consumer Services 158,467 $2,099,687.75 0.78%
Carnival Corporation CCL 143658300 Travel and Leisure 78,657 $2,028,564.03 0.76%
Alaska Air Group, Inc. ALK 011659109 Travel and Leisure 47,754 $2,019,994.20 0.75%
Dutch Bros Inc. (Class A) BROS 26701L100 Travel and Leisure 39,242 $2,013,507.02 0.75%
Take-Two Interactive Software, Inc. TTWO 874054109 Leisure Goods 9,381 $1,984,081.50 0.74%
Fox Corporation (Class A) FOXA 35137L105 Media 32,874 $1,965,207.72 0.73%
GameStop Corp. (Class A) GME 36467W109 Retailers 76,427 $1,862,525.99 0.69%
Garmin Ltd. GRMN H2906T109 Leisure Goods 7,569 $1,842,900.12 0.69%
Valvoline Inc. VVV 92047W101 Automobiles and Parts 52,812 $1,862,679.24 0.69%
BorgWarner Inc. BWA 099724106 Automobiles and Parts 34,062 $1,764,411.60 0.66%
Churchill Downs Incorporated CHDN 171484108 Travel and Leisure 21,110 $1,769,651.30 0.66%
H&R Block, Inc. HRB 093671105 Consumer Services 55,122 $1,778,235.72 0.66%
Darden Restaurants, Inc. DRI 237194105 Travel and Leisure 8,340 $1,694,521.20 0.63%
Dollar General Corporation DG 256677105 Retailers 11,557 $1,690,904.67 0.63%
BJ's Wholesale Club Holdings, Inc. BJ 05550J101 Retailers 17,050 $1,650,440.00 0.62%
eBay Inc. EBAY 278642103 Consumer Services 17,617 $1,633,272.07 0.61%
Yum! Brands, Inc. YUM 988498101 Travel and Leisure 10,147 $1,623,520.00 0.61%
SiteOne Landscape Supply, Inc. SITE 82982L103 Retailers 12,322 $1,612,703.36 0.60%
Williams-Sonoma, Inc. WSM 969904101 Retailers 8,594 $1,602,952.88 0.60%
Texas Roadhouse, Inc. TXRH 882681109 Travel and Leisure 9,246 $1,586,058.84 0.59%
Best Buy Co., Inc. BBY 086516101 Retailers 22,931 $1,529,039.08 0.57%
Airbnb, Inc. (Class A) ABNB 009066101 Travel and Leisure 11,305 $1,506,165.15 0.56%
Floor & Decor Holdings, Inc. (Class A) FND 339750101 Retailers 25,206 $1,515,132.66 0.56%
Rollins, Inc. ROL 775711104 Consumer Services 25,568 $1,490,103.04 0.56%
Aptiv Plc APTV G3265R107 Automobiles and Parts 20,170 $1,466,359.00 0.55%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Media 7,340 $1,487,671.20 0.55%
Warner Bros. Discovery, Inc. WBD 934423104 Media 53,256 $1,488,505.20 0.55%
Genuine Parts Company GPC 372460105 Automobiles and Parts 12,482 $1,441,920.64 0.54%
News Corporation (Class A) NWSA 65249B109 Media 58,760 $1,446,671.20 0.54%
Pool Corporation POOL 73278L105 Leisure Goods 6,708 $1,433,231.28 0.53%
Norwegian Cruise Line Holdings Ltd. NCLH G66721104 Travel and Leisure 68,759 $1,378,617.95 0.51%
Planet Fitness, Inc. (Class A) PLNT 72703H101 Travel and Leisure 14,146 $1,112,724.36 0.41%
Costco Wholesale Corporation COST 22160K105 Retailers 890 $888,309.00 0.33%
The New York Times Company (Class A) NYT 650111107 Media 11,058 $889,505.52 0.33%
Aramark ARMK 03852U106 Travel and Leisure 20,818 $837,924.50 0.31%
Live Nation Entertainment, Inc. LYV 538034109 Travel and Leisure 5,388 $841,228.44 0.31%
Murphy USA Inc. MUSA 626755102 Retailers 1,905 $835,209.15 0.31%
Lowe's Companies, Inc. LOW 548661107 Retailers 3,184 $802,017.76 0.30%
The Home Depot, Inc. HD 437076102 Retailers 2,229 $797,803.68 0.30%
Vail Resorts, Inc. MTN 91879Q109 Travel and Leisure 5,781 $802,171.56 0.30%
Crocs, Inc. CROX 227046109 Personal Goods 8,971 $771,506.00 0.29%
Deckers Outdoor Corporation DECK 243537107 Personal Goods 7,405 $771,971.25 0.29%
Etsy, Inc. ETSY 29786A106 Retailers 13,840 $780,576.00 0.29%
RB Global Inc. RBA 74935Q107 Consumer Services 7,460 $777,257.40 0.29%
Wyndham Hotels & Resorts, Inc. WH 98311A105 Travel and Leisure 10,159 $779,906.43 0.29%
MGM Resorts International MGM 552953101 Travel and Leisure 21,026 $747,894.82 0.28%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 Retailers 7,004 $762,875.68 0.28%
Dollar Tree, Inc. DLTR 256746108 Retailers 6,238 $722,298.02 0.27%
On Holding AG (Class A) ONON H5919C104 Personal Goods 16,508 $684,421.68 0.26%
Uber Technologies, Inc. UBER 90353T100 Consumer Services 9,391 $705,545.83 0.26%
Tesla, Inc. TSLA 88160R101 Automobiles and Parts 1,707 $677,218.11 0.25%
The Wendy's Company WEN 95058W100 Travel and Leisure 92,123 $683,552.66 0.25%
Booking Holdings Inc. BKNG 09857L108 Travel and Leisure 141 $641,610.63 0.24%
US Dollar $USD Other 640,224 $640,223.91 0.24%
Coupang, Inc. CPNG 22266T109 Retailers 32,526 $620,270.82 0.23%
Avis Budget Group, Inc. CAR 053774105 Consumer Services 5,979 $583,012.29 0.22%
Bright Horizons Family Solutions Inc. BFAM 109194100 Consumer Services 7,571 $585,389.72 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.