First Trust Consumer Discretionary AlphaDEX® Fund (FXD)
Holdings of the Fund as of 10/20/2025

Total Number of Holdings (excluding cash): 118

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Delta Air Lines, Inc. DAL 247361702 Travel and Leisure 84,293 $5,205,092.75 1.61%
Mattel, Inc. MAT 577081102 Leisure Goods 284,232 $5,221,341.84 1.61%
Ralph Lauren Corporation RL 751212101 Personal Goods 15,256 $5,080,248.00 1.57%
The Gap, Inc. GAP 364760108 Retailers 223,639 $4,915,585.22 1.52%
Expedia Group, Inc. EXPE 30212P303 Travel and Leisure 22,380 $4,884,435.00 1.51%
Target Corporation TGT 87612E106 Retailers 53,329 $4,881,203.37 1.51%
Columbia Sportswear Company COLM 198516106 Personal Goods 91,465 $4,804,656.45 1.48%
Lennar Corporation LEN 526057104 Household Goods and Home Construction 37,953 $4,776,385.05 1.48%
Macy's, Inc. M 55616P104 Retailers 266,795 $4,796,974.10 1.48%
Somnigroup International Inc SGI 88023U101 Household Goods and Home Construction 56,725 $4,768,870.75 1.47%
LKQ Corporation LKQ 501889208 Automobiles and Parts 156,635 $4,716,279.85 1.46%
Coupang, Inc. CPNG 22266T109 Retailers 148,560 $4,707,866.40 1.45%
Lear Corporation LEA 521865204 Automobiles and Parts 47,546 $4,709,906.76 1.45%
Lithia Motors, Inc. LAD 536797103 Retailers 15,138 $4,680,972.36 1.45%
PVH Corp. PVH 693656100 Personal Goods 57,104 $4,688,238.40 1.45%
Toll Brothers, Inc. TOL 889478103 Household Goods and Home Construction 34,629 $4,699,847.88 1.45%
Viking Holdings Ltd VIK G93A5A101 Travel and Leisure 76,957 $4,679,755.17 1.45%
Roblox Corporation (Class A) RBLX 771049103 Leisure Goods 34,534 $4,656,564.56 1.44%
General Motors Company GM 37045V100 Automobiles and Parts 78,459 $4,550,622.00 1.41%
PulteGroup, Inc. PHM 745867101 Household Goods and Home Construction 36,204 $4,462,867.08 1.38%
Wayfair Inc. (Class A) W 94419L101 Retailers 53,550 $4,451,611.50 1.37%
Lyft, Inc. (Class A) LYFT 55087P104 Consumer Services 217,339 $4,392,421.19 1.36%
Carvana Co. (Class A) CVNA 146869102 Retailers 12,681 $4,281,105.60 1.32%
Etsy, Inc. ETSY 29786A106 Retailers 55,241 $3,940,892.94 1.22%
United Airlines Holdings, Inc. UAL 910047109 Travel and Leisure 38,005 $3,849,526.45 1.19%
Tapestry, Inc. TPR 876030107 Retailers 32,392 $3,768,485.28 1.16%
YETI Holdings, Inc. YETI 98585X104 Leisure Goods 110,532 $3,756,982.68 1.16%
Travel + Leisure Co. TNL 894164102 Travel and Leisure 61,648 $3,708,127.20 1.15%
Ford Motor Company F 345370860 Automobiles and Parts 306,643 $3,676,649.57 1.14%
Thor Industries, Inc. THO 885160101 Leisure Goods 35,369 $3,705,610.13 1.14%
Carnival Corporation CCL 143658300 Travel and Leisure 126,858 $3,661,121.88 1.13%
Nexstar Media Group, Inc. NXST 65336K103 Media 18,547 $3,603,311.16 1.11%
The Walt Disney Company DIS 254687106 Media 32,030 $3,586,078.80 1.11%
Alaska Air Group, Inc. ALK 011659109 Travel and Leisure 73,673 $3,573,140.50 1.10%
Aptiv Plc APTV G3265R107 Automobiles and Parts 42,536 $3,547,502.40 1.10%
lululemon athletica inc. LULU 550021109 Personal Goods 20,612 $3,554,127.16 1.10%
Penske Automotive Group, Inc. PAG 70959W103 Retailers 21,088 $3,573,361.60 1.10%
CarMax, Inc. KMX 143130102 Retailers 81,735 $3,517,057.05 1.09%
Boyd Gaming Corporation BYD 103304101 Travel and Leisure 42,423 $3,508,806.33 1.08%
Harley-Davidson, Inc. HOG 412822108 Leisure Goods 131,450 $3,507,086.00 1.08%
Ulta Beauty, Inc. ULTA 90384S303 Retailers 6,708 $3,513,113.76 1.08%
Norwegian Cruise Line Holdings Ltd. NCLH G66721104 Travel and Leisure 148,902 $3,461,971.50 1.07%
Under Armour, Inc. UAA 904311107 Personal Goods 734,960 $3,476,360.80 1.07%
Gentex Corporation GNTX 371901109 Automobiles and Parts 129,592 $3,426,412.48 1.06%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Media 18,159 $3,392,464.38 1.05%
Fox Corporation (Class A) FOXA 35137L105 Media 58,158 $3,383,632.44 1.04%
D.R. Horton, Inc. DHI 23331A109 Household Goods and Home Construction 21,641 $3,327,520.16 1.03%
Walmart Inc. WMT 931142103 Retailers 27,850 $2,981,342.50 0.92%
Dick's Sporting Goods, Inc. DKS 253393102 Retailers 12,916 $2,916,303.64 0.90%
H&R Block, Inc. HRB 093671105 Consumer Services 56,757 $2,915,607.09 0.90%
Bath & Body Works, Inc. BBWI 070830104 Retailers 111,420 $2,872,407.60 0.89%
AutoNation, Inc. AN 05329W102 Retailers 13,120 $2,842,054.40 0.88%
The TJX Companies, Inc. TJX 872540109 Retailers 19,857 $2,846,103.81 0.88%
U-Haul Holding Co. (Series N) UHAL/B 023586506 Consumer Services 56,389 $2,861,741.75 0.88%
Dillard's, Inc. (Class A) DDS 254067101 Retailers 4,671 $2,773,219.41 0.86%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Services 13,075 $2,780,268.00 0.86%
Williams-Sonoma, Inc. WSM 969904101 Retailers 14,685 $2,787,653.55 0.86%
Live Nation Entertainment, Inc. LYV 538034109 Travel and Leisure 17,565 $2,753,665.05 0.85%
NVR, Inc. NVR 62944T105 Household Goods and Home Construction 357 $2,742,145.56 0.85%
Uber Technologies, Inc. UBER 90353T100 Consumer Services 29,296 $2,745,035.20 0.85%
O'Reilly Automotive, Inc. ORLY 67103H107 Retailers 26,623 $2,688,124.31 0.83%
Royal Caribbean Cruises Ltd. RCL V7780T103 Travel and Leisure 8,870 $2,686,190.80 0.83%
Warner Bros. Discovery, Inc. WBD 934423104 Media 146,963 $2,692,362.16 0.83%
AutoZone, Inc. AZO 053332102 Retailers 669 $2,654,973.33 0.82%
Avis Budget Group, Inc. CAR 053774105 Consumer Services 17,874 $2,665,192.14 0.82%
Chewy, Inc. (Class A) CHWY 16679L109 Retailers 70,956 $2,658,011.76 0.82%
Las Vegas Sands Corp. LVS 517834107 Travel and Leisure 53,359 $2,653,543.07 0.82%
SharkNinja Inc. SN G8068L108 Household Goods and Home Construction 27,825 $2,582,438.25 0.80%
Penn Entertainment Inc. PENN 707569109 Travel and Leisure 149,023 $2,536,371.46 0.78%
Caesars Entertainment, Inc. CZR 12769G100 Travel and Leisure 106,205 $2,357,751.00 0.73%
American Airlines Group Inc. AAL 02376R102 Travel and Leisure 163,143 $1,985,450.31 0.61%
Best Buy Co., Inc. BBY 086516101 Retailers 24,249 $1,964,411.49 0.61%
Southwest Airlines Co. LUV 844741108 Travel and Leisure 57,465 $1,978,519.95 0.61%
Burlington Stores, Inc. BURL 122017106 Retailers 7,205 $1,925,680.35 0.59%
Ross Stores, Inc. ROST 778296103 Retailers 12,033 $1,894,595.85 0.59%
Dollar General Corporation DG 256677105 Retailers 17,743 $1,888,564.92 0.58%
Netflix, Inc. NFLX 64110L106 Media 1,529 $1,893,758.24 0.58%
BJ's Wholesale Club Holdings, Inc. BJ 05550J101 Retailers 19,665 $1,846,936.80 0.57%
Take-Two Interactive Software, Inc. TTWO 874054109 Leisure Goods 7,098 $1,861,734.42 0.57%
Tesla, Inc. TSLA 88160R101 Automobiles and Parts 4,123 $1,844,753.89 0.57%
Amazon.com, Inc. AMZN 023135106 Retailers 8,351 $1,807,824.48 0.56%
Churchill Downs Incorporated CHDN 171484108 Travel and Leisure 18,902 $1,808,543.36 0.56%
Copart, Inc. CPRT 217204106 Consumer Services 40,777 $1,825,178.52 0.56%
Crocs, Inc. CROX 227046109 Personal Goods 21,948 $1,807,198.32 0.56%
Flutter Entertainment Plc FLUT G3643J108 Travel and Leisure 7,219 $1,808,287.31 0.56%
BorgWarner Inc. BWA 099724106 Automobiles and Parts 41,713 $1,792,407.61 0.55%
Spotify Technology S.A. SPOT L8681T102 Media 2,627 $1,774,617.31 0.55%
Valvoline Inc. VVV 92047W101 Automobiles and Parts 51,064 $1,782,133.60 0.55%
Booking Holdings Inc. BKNG 09857L108 Travel and Leisure 340 $1,748,239.20 0.54%
Omnicom Group Inc. OMC 681919106 Media 22,491 $1,758,571.29 0.54%
The Home Depot, Inc. HD 437076102 Retailers 4,526 $1,760,116.14 0.54%
Birkenstock Holding Plc BIRK M2029K104 Personal Goods 40,524 $1,678,909.32 0.52%
MGM Resorts International MGM 552953101 Travel and Leisure 52,906 $1,686,114.22 0.52%
RB Global Inc. RBA 74935Q107 Consumer Services 16,923 $1,687,392.33 0.52%
Dollar Tree, Inc. DLTR 256746108 Retailers 9,716 $962,078.32 0.30%
Dutch Bros Inc. (Class A) BROS 26701L100 Travel and Leisure 17,517 $982,703.70 0.30%
eBay Inc. EBAY 278642103 Consumer Services 10,081 $964,247.65 0.30%
Restaurant Brands International Inc. QSR 76131D103 Travel and Leisure 14,295 $968,629.20 0.30%
Aramark ARMK 03852U106 Travel and Leisure 23,877 $925,472.52 0.29%
Costco Wholesale Corporation COST 22160K105 Retailers 991 $927,685.01 0.29%
Five Below, Inc. FIVE 33829M101 Retailers 5,927 $925,501.05 0.29%
Garmin Ltd. GRMN H2906T109 Leisure Goods 3,724 $927,760.12 0.29%
Vail Resorts, Inc. MTN 91879Q109 Travel and Leisure 6,130 $927,530.30 0.29%
Darden Restaurants, Inc. DRI 237194105 Travel and Leisure 4,816 $905,022.72 0.28%
Hilton Worldwide Holdings Inc. HLT 43300A203 Travel and Leisure 3,534 $922,515.36 0.28%
The New York Times Company (Class A) NYT 650111107 Media 15,973 $895,606.11 0.28%
The Wendy's Company WEN 95058W100 Travel and Leisure 100,094 $893,839.42 0.28%
Tractor Supply Company TSCO 892356106 Retailers 16,122 $891,385.38 0.28%
Yum! Brands, Inc. YUM 988498101 Travel and Leisure 6,032 $893,701.12 0.28%
Genuine Parts Company GPC 372460105 Automobiles and Parts 6,615 $871,923.15 0.27%
Liberty Media Corp-Liberty Formula One (Class C) FWONK 531229755 Media 8,778 $860,419.56 0.27%
Lowe's Companies, Inc. LOW 548661107 Retailers 3,648 $883,800.96 0.27%
Rollins, Inc. ROL 775711104 Consumer Services 15,609 $875,196.63 0.27%
SiteOne Landscape Supply, Inc. SITE 82982L103 Retailers 7,119 $863,249.94 0.27%
Choice Hotels International, Inc. CHH 169905106 Travel and Leisure 8,576 $849,367.04 0.26%
Planet Fitness, Inc. (Class A) PLNT 72703H101 Travel and Leisure 8,833 $841,254.92 0.26%
DraftKings Inc. DKNG 26142V105 Travel and Leisure 24,515 $823,704.00 0.25%
News Corporation (Class A) NWSA 65249B109 Media 29,856 $789,392.64 0.24%
US Dollar $USD Other 393,687 $393,686.50 0.12%
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.