First Trust Consumer Discretionary AlphaDEX® Fund (FXD)
Holdings of the Fund as of 8/7/2026

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 79,322 $5,078,987.66 1.79%
SharkNinja Inc. SN G8068L108 Household Goods and Home Construction 27,172 $5,040,949.44 1.78%
Lyft, Inc. (Class A) LYFT 55087P104 Consumer Services 283,191 $4,944,514.86 1.74%
Dillard's, Inc. (Class A) DDS 254067101 Retailers 7,830 $4,793,056.20 1.69%
lululemon athletica inc. LULU 550021109 Personal Goods 36,237 $4,659,353.46 1.64%
The Gap, Inc. GAP 364760108 Retailers 221,490 $4,533,900.30 1.60%
Macy's, Inc. M 55616P104 Retailers 175,687 $4,462,449.80 1.57%
Versant Media Group, Inc. (Class A) VSNT 925283103 Media 114,896 $4,443,028.32 1.57%
Mattel, Inc. MAT 577081102 Leisure Goods 298,084 $4,408,662.36 1.55%
Thor Industries, Inc. THO 885160101 Leisure Goods 55,048 $4,379,068.40 1.54%
Lithia Motors, Inc. LAD 536797103 Retailers 11,394 $4,279,928.22 1.51%
Sirius XM Holdings Inc. SIRI 829933100 Media 140,062 $4,189,254.42 1.48%
Viking Holdings Ltd VIK G93A5A101 Travel and Leisure 39,527 $4,181,561.33 1.47%
Delta Air Lines, Inc. DAL 247361702 Travel and Leisure 44,175 $4,034,944.50 1.42%
H&R Block, Inc. HRB 093671105 Consumer Services 86,920 $4,014,834.80 1.42%
Penske Automotive Group, Inc. PAG 70959W103 Retailers 18,496 $4,002,719.36 1.41%
PulteGroup, Inc. PHM 745867101 Household Goods and Home Construction 30,155 $4,007,599.50 1.41%
Gentex Corporation GNTX 371901109 Automobiles and Parts 163,729 $3,942,594.32 1.39%
United Airlines Holdings, Inc. UAL 910047109 Travel and Leisure 30,424 $3,941,733.44 1.39%
Boyd Gaming Corporation BYD 103304101 Travel and Leisure 46,841 $3,907,476.22 1.38%
LKQ Corporation LKQ 501889208 Automobiles and Parts 157,137 $3,906,425.82 1.38%
PVH Corp. PVH 693656100 Personal Goods 44,572 $3,903,615.76 1.38%
Toll Brothers, Inc. TOL 889478103 Household Goods and Home Construction 25,114 $3,894,930.26 1.37%
Lear Corporation LEA 521865204 Automobiles and Parts 30,863 $3,791,210.92 1.34%
Duolingo, Inc. DUOL 26603R106 Consumer Services 28,777 $3,766,909.30 1.33%
Etsy, Inc. ETSY 29786A106 Retailers 43,939 $3,758,981.45 1.33%
General Motors Company GM 37045V100 Automobiles and Parts 42,942 $3,760,860.36 1.33%
Southwest Airlines Co. LUV 844741108 Travel and Leisure 80,464 $3,785,831.20 1.33%
AutoNation, Inc. AN 05329W102 Retailers 17,816 $3,727,641.68 1.31%
American Airlines Group Inc. AAL 02376R102 Travel and Leisure 228,966 $3,649,718.04 1.29%
Whirlpool Corporation WHR 963320106 Household Goods and Home Construction 83,966 $3,634,048.48 1.28%
The Walt Disney Company DIS 254687106 Media 34,388 $3,607,645.08 1.27%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 Retailers 43,053 $3,514,846.92 1.24%
Copart, Inc. CPRT 217204106 Consumer Services 117,415 $3,482,528.90 1.23%
Carnival Corporation Ltd. CCL G2004J103 Travel and Leisure 115,852 $3,358,549.48 1.18%
eBay Inc. EBAY 278642103 Consumer Services 29,619 $3,316,735.62 1.17%
Deckers Outdoor Corporation DECK 243537107 Personal Goods 33,336 $3,248,926.56 1.15%
Live Nation Entertainment, Inc. LYV 538034109 Travel and Leisure 18,077 $3,265,790.82 1.15%
Ralph Lauren Corporation RL 751212101 Personal Goods 8,245 $3,261,144.85 1.15%
Lennar Corporation LEN 526057104 Household Goods and Home Construction 36,578 $3,225,448.04 1.14%
Alaska Air Group, Inc. ALK 011659109 Travel and Leisure 63,409 $3,167,913.64 1.12%
D.R. Horton, Inc. DHI 23331A109 Household Goods and Home Construction 20,321 $3,070,096.68 1.08%
Hyatt Hotels Corporation (Class A) H 448579102 Travel and Leisure 17,075 $3,034,398.25 1.07%
Ulta Beauty, Inc. ULTA 90384S303 Retailers 5,266 $2,976,079.90 1.05%
GameStop Corp. (Class A) GME 36467W109 Retailers 149,907 $2,872,218.12 1.01%
Ross Stores, Inc. ROST 778296103 Retailers 11,155 $2,847,090.65 1.00%
Target Corporation TGT 87612E106 Retailers 18,180 $2,721,546.00 0.96%
U-Haul Holding Co. (Series N) UHAL/B 023586506 Consumer Services 41,153 $2,716,921.06 0.96%
Tapestry, Inc. TPR 876030107 Retailers 16,221 $2,633,641.56 0.93%
Dollar General Corporation DG 256677105 Retailers 20,628 $2,611,298.52 0.92%
Tractor Supply Company TSCO 892356106 Retailers 75,119 $2,596,112.64 0.92%
Best Buy Co., Inc. BBY 086516101 Retailers 31,293 $2,566,026.00 0.90%
Texas Roadhouse, Inc. TXRH 882681109 Travel and Leisure 12,289 $2,556,112.00 0.90%
Williams-Sonoma, Inc. WSM 969904101 Retailers 10,187 $2,564,882.86 0.90%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Services 16,592 $2,530,777.76 0.89%
Uber Technologies, Inc. UBER 90353T100 Consumer Services 32,835 $2,463,281.70 0.87%
Travel + Leisure Co. TNL 894164102 Travel and Leisure 30,999 $2,377,623.30 0.84%
Caesars Entertainment, Inc. CZR 12769G100 Travel and Leisure 78,507 $2,366,986.05 0.83%
Madison Square Garden Sports Corp. (Class A) MSGS 55825T103 Travel and Leisure 5,897 $2,299,771.03 0.81%
Murphy USA Inc. MUSA 626755102 Retailers 4,407 $2,291,948.49 0.81%
Five Below, Inc. FIVE 33829M101 Retailers 9,184 $2,244,294.08 0.79%
Columbia Sportswear Company COLM 198516106 Personal Goods 38,326 $2,198,379.36 0.78%
NVR, Inc. NVR 62944T105 Household Goods and Home Construction 348 $2,223,768.72 0.78%
Garmin Ltd. GRMN H2906T109 Leisure Goods 6,952 $2,161,307.28 0.76%
Birkenstock Holding Plc BIRK M2029K104 Personal Goods 55,062 $2,117,133.90 0.75%
Valvoline Inc. VVV 92047W101 Automobiles and Parts 59,923 $2,117,678.82 0.75%
Bath & Body Works, Inc. BBWI 070830104 Retailers 102,435 $2,085,576.60 0.74%
Expedia Group, Inc. EXPE 30212P303 Travel and Leisure 6,454 $2,005,128.72 0.71%
Burlington Stores, Inc. BURL 122017106 Retailers 5,213 $1,923,388.48 0.68%
Amazon.com, Inc. AMZN 023135106 Retailers 6,929 $1,901,871.92 0.67%
Aptiv Plc APTV G3265R107 Automobiles and Parts 38,602 $1,912,729.10 0.67%
News Corporation (Class A) NWSA 65249B109 Media 66,506 $1,896,751.12 0.67%
BJ's Wholesale Club Holdings, Inc. BJ 05550J101 Retailers 18,934 $1,826,752.32 0.64%
CarMax, Inc. KMX 143130102 Retailers 31,222 $1,816,495.96 0.64%
Dollar Tree, Inc. DLTR 256746108 Retailers 13,653 $1,787,177.70 0.63%
Nexstar Media Group, Inc. NXST 65336K103 Media 9,246 $1,791,689.88 0.63%
Dutch Bros Inc. (Class A) BROS 26701L100 Travel and Leisure 32,995 $1,749,064.95 0.62%
Floor & Decor Holdings, Inc. (Class A) FND 339750101 Retailers 27,819 $1,743,973.11 0.61%
YETI Holdings, Inc. YETI 98585X104 Leisure Goods 33,320 $1,739,304.00 0.61%
BorgWarner Inc. BWA 099724106 Automobiles and Parts 24,870 $1,701,605.40 0.60%
Bright Horizons Family Solutions Inc. BFAM 109194100 Consumer Services 23,298 $1,709,607.24 0.60%
Starbucks Corporation SBUX 855244109 Travel and Leisure 16,160 $1,706,172.80 0.60%
Royal Caribbean Cruises Ltd. RCL V7780T103 Travel and Leisure 5,201 $1,664,320.00 0.59%
Churchill Downs Incorporated CHDN 171484108 Travel and Leisure 18,422 $1,618,556.92 0.57%
Marriott International, Inc. MAR 571903202 Travel and Leisure 4,455 $1,576,669.05 0.56%
Dick's Sporting Goods, Inc. DKS 253393102 Retailers 7,280 $1,520,355.20 0.54%
Norwegian Cruise Line Holdings Ltd. NCLH G66721104 Travel and Leisure 78,225 $1,505,831.25 0.53%
Somnigroup International Inc SGI 88023U101 Household Goods and Home Construction 21,064 $1,374,426.00 0.48%
The Trade Desk, Inc. (Class A) TTD 88339J105 Media 91,335 $1,260,423.00 0.44%
Airbnb, Inc. (Class A) ABNB 009066101 Travel and Leisure 5,519 $982,768.33 0.35%
Domino's Pizza, Inc. DPZ 25754A201 Travel and Leisure 2,668 $936,334.60 0.33%
Hasbro, Inc. HAS 418056107 Leisure Goods 9,562 $894,238.24 0.32%
Amer Sports, Inc. AS G0260P102 Retailers 23,338 $859,771.92 0.30%
Carvana Co. (Class A) CVNA 146869102 Retailers 11,999 $850,129.15 0.30%
The TJX Companies, Inc. TJX 872540109 Retailers 5,213 $841,169.68 0.30%
Darden Restaurants, Inc. DRI 237194105 Travel and Leisure 3,835 $819,769.60 0.29%
Costco Wholesale Corporation COST 22160K105 Retailers 845 $800,907.90 0.28%
Lowe's Companies, Inc. LOW 548661107 Retailers 3,581 $799,816.35 0.28%
NIKE, Inc. (Class B) NKE 654106103 Personal Goods 19,240 $802,308.00 0.28%
Restaurant Brands International Inc. QSR 76131D103 Travel and Leisure 10,892 $804,809.88 0.28%
Avis Budget Group, Inc. CAR 053774105 Consumer Services 5,343 $759,667.74 0.27%
Hilton Worldwide Holdings Inc. HLT 43300A203 Travel and Leisure 2,389 $758,746.40 0.27%
Pool Corporation POOL 73278L105 Leisure Goods 3,676 $758,395.56 0.27%
Take-Two Interactive Software, Inc. TTWO 874054109 Leisure Goods 3,159 $778,693.50 0.27%
Walmart Inc. WMT 931142103 Retailers 6,973 $779,930.05 0.27%
DraftKings Inc. DKNG 26142V105 Travel and Leisure 31,266 $751,321.98 0.26%
Flutter Entertainment Plc FLUT G3643J108 Travel and Leisure 7,730 $732,340.20 0.26%
Rivian Automotive, Inc. (Class A) RIVN 76954A103 Automobiles and Parts 45,520 $728,320.00 0.26%
SiteOne Landscape Supply, Inc. SITE 82982L103 Retailers 6,902 $716,841.72 0.25%
The New York Times Company (Class A) NYT 650111107 Media 11,286 $717,112.44 0.25%
V.F. Corporation VFC 918204108 Personal Goods 47,348 $709,746.52 0.25%
CAVA Group, Inc. CAVA 148929102 Travel and Leisure 10,063 $628,132.46 0.22%
US Dollar $USD Other 178,483 $178,483.27 0.06%
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.