First Trust Consumer Discretionary AlphaDEX® Fund (FXD)
Holdings of the Fund as of 4/24/2025

Total Number of Holdings (excluding cash): 122

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Carvana Co. (Class A) CVNA 146869102 Retailers 22,599 $5,311,216.98 1.58%
Spotify Technology S.A. SPOT L8681T102 Media 8,718 $5,282,672.10 1.57%
Ford Motor Company F 345370860 Automobiles and Parts 483,368 $4,862,682.08 1.45%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Media 31,399 $4,875,636.72 1.45%
United Airlines Holdings, Inc. UAL 910047109 Travel and Leisure 70,448 $4,864,434.40 1.45%
Dutch Bros Inc. (Class A) BROS 26701L100 Travel and Leisure 78,320 $4,817,463.20 1.43%
PulteGroup, Inc. PHM 745867101 Household Goods and Home Construction 46,621 $4,794,969.85 1.43%
Delta Air Lines, Inc. DAL 247361702 Travel and Leisure 113,257 $4,759,059.14 1.42%
General Motors Company GM 37045V100 Automobiles and Parts 101,677 $4,766,617.76 1.42%
D.R. Horton, Inc. DHI 23331A109 Household Goods and Home Construction 37,704 $4,752,212.16 1.41%
Lear Corporation LEA 521865204 Automobiles and Parts 54,907 $4,688,508.73 1.40%
PVH Corp. PVH 693656100 Personal Goods 62,874 $4,691,657.88 1.40%
The Gap, Inc. GAP 364760108 Retailers 226,408 $4,695,701.92 1.40%
Darden Restaurants, Inc. DRI 237194105 Travel and Leisure 22,917 $4,593,483.48 1.37%
Toll Brothers, Inc. TOL 889478103 Household Goods and Home Construction 45,639 $4,612,277.34 1.37%
Lennar Corporation LEN 526057104 Household Goods and Home Construction 41,948 $4,581,560.56 1.36%
Harley-Davidson, Inc. HOG 412822108 Leisure Goods 191,736 $4,542,225.84 1.35%
Netflix, Inc. NFLX 64110L106 Media 4,130 $4,530,073.10 1.35%
Gentex Corporation GNTX 371901109 Automobiles and Parts 204,803 $4,499,521.91 1.34%
Aptiv Plc APTV G3265R107 Automobiles and Parts 81,218 $4,471,863.08 1.33%
Carter's, Inc. CRI 146229109 Personal Goods 117,030 $4,474,056.90 1.33%
Dillard's, Inc. (Class A) DDS 254067101 Retailers 13,278 $4,372,312.62 1.30%
Crocs, Inc. CROX 227046109 Personal Goods 44,020 $4,346,094.60 1.29%
Penske Automotive Group, Inc. PAG 70959W103 Retailers 26,245 $4,149,859.40 1.23%
Roblox Corporation (Class A) RBLX 771049103 Leisure Goods 63,011 $4,139,192.59 1.23%
Macy's, Inc. M 55616P104 Retailers 373,334 $4,114,140.68 1.22%
AutoNation, Inc. AN 05329W102 Retailers 23,413 $4,058,877.68 1.21%
Nexstar Media Group, Inc. NXST 65336K103 Media 26,874 $4,056,899.04 1.21%
Coupang, Inc. CPNG 22266T109 Retailers 173,311 $4,027,747.64 1.20%
Costco Wholesale Corporation COST 22160K105 Retailers 4,020 $3,921,429.60 1.17%
Royal Caribbean Cruises Ltd. RCL V7780T103 Travel and Leisure 18,476 $3,904,163.56 1.16%
Boyd Gaming Corporation BYD 103304101 Travel and Leisure 58,486 $3,862,415.44 1.15%
Live Nation Entertainment, Inc. LYV 538034109 Travel and Leisure 29,104 $3,862,682.88 1.15%
BorgWarner Inc. BWA 099724106 Automobiles and Parts 134,667 $3,828,582.81 1.14%
Five Below, Inc. FIVE 33829M101 Retailers 50,276 $3,824,495.32 1.14%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Services 21,726 $3,800,963.70 1.13%
Lithia Motors, Inc. LAD 536797103 Retailers 12,942 $3,781,264.14 1.13%
Thor Industries, Inc. THO 885160101 Leisure Goods 50,156 $3,737,123.56 1.11%
AutoZone, Inc. AZO 053332102 Retailers 1,014 $3,660,185.10 1.09%
O'Reilly Automotive, Inc. ORLY 67103H107 Retailers 2,680 $3,623,815.60 1.08%
Hyatt Hotels Corporation (Class A) H 448579102 Travel and Leisure 31,573 $3,563,013.05 1.06%
Target Corporation TGT 87612E106 Retailers 36,821 $3,509,409.51 1.04%
Marriott Vacations Worldwide Corporation VAC 57164Y107 Travel and Leisure 61,076 $3,406,819.28 1.01%
Fox Corporation (Class A) FOXA 35137L105 Media 68,845 $3,374,781.90 1.00%
Skechers U.S.A., Inc. SKX 830566105 Personal Goods 66,854 $3,375,458.46 1.00%
Alaska Air Group, Inc. ALK 011659109 Travel and Leisure 78,366 $3,252,972.66 0.97%
Kohl's Corporation KSS 500255104 Retailers 465,347 $3,271,389.41 0.97%
Duolingo, Inc. DUOL 26603R106 Consumer Services 8,456 $3,171,169.12 0.94%
Mattel, Inc. MAT 577081102 Leisure Goods 197,837 $3,119,889.49 0.93%
Caesars Entertainment, Inc. CZR 12769G100 Travel and Leisure 111,442 $3,027,879.14 0.90%
Dollar General Corporation DG 256677105 Retailers 31,597 $2,964,114.57 0.88%
Uber Technologies, Inc. UBER 90353T100 Consumer Services 37,902 $2,960,146.20 0.88%
Booking Holdings Inc. BKNG 09857L108 Travel and Leisure 589 $2,843,674.33 0.85%
The TJX Companies, Inc. TJX 872540109 Retailers 22,553 $2,852,954.50 0.85%
Ulta Beauty, Inc. ULTA 90384S303 Retailers 7,412 $2,860,513.16 0.85%
NVR, Inc. NVR 62944T105 Household Goods and Home Construction 395 $2,823,017.60 0.84%
Rollins, Inc. ROL 775711104 Consumer Services 50,902 $2,823,533.94 0.84%
Planet Fitness, Inc. (Class A) PLNT 72703H101 Travel and Leisure 28,926 $2,786,441.58 0.83%
Liberty Media Corp-Liberty Formula One (Class C) FWONK 531229755 Media 31,119 $2,709,842.52 0.81%
Somnigroup International Inc SGI 88023U101 Household Goods and Home Construction 44,447 $2,737,490.73 0.81%
Bath & Body Works, Inc. BBWI 070830104 Retailers 90,366 $2,688,388.50 0.80%
Carnival Corporation CCL 143658300 Travel and Leisure 142,739 $2,669,219.30 0.79%
Omnicom Group Inc. OMC 681919106 Media 34,691 $2,649,351.67 0.79%
The Interpublic Group of Companies, Inc. IPG 460690100 Media 105,968 $2,657,677.44 0.79%
Bright Horizons Family Solutions Inc. BFAM 109194100 Consumer Services 21,783 $2,608,078.59 0.78%
Expedia Group, Inc. EXPE 30212P303 Travel and Leisure 16,488 $2,630,660.40 0.78%
Yum! Brands, Inc. YUM 988498101 Travel and Leisure 17,428 $2,572,024.24 0.77%
Dick's Sporting Goods, Inc. DKS 253393102 Retailers 13,393 $2,538,107.43 0.76%
U-Haul Holding Co. (Series N) UHAL/B 023586506 Consumer Services 45,991 $2,529,045.09 0.75%
Columbia Sportswear Company COLM 198516106 Personal Goods 36,010 $2,375,219.60 0.71%
LKQ Corporation LKQ 501889208 Automobiles and Parts 64,414 $2,400,065.64 0.71%
YETI Holdings, Inc. YETI 98585X104 Leisure Goods 82,160 $2,385,926.40 0.71%
Polaris Inc. PII 731068102 Leisure Goods 66,901 $2,355,584.21 0.70%
Ross Stores, Inc. ROST 778296103 Retailers 14,892 $2,083,837.56 0.62%
Domino's Pizza, Inc. DPZ 25754A201 Travel and Leisure 4,114 $2,007,508.58 0.60%
H&R Block, Inc. HRB 093671105 Consumer Services 34,107 $2,005,832.67 0.60%
MGM Resorts International MGM 552953101 Travel and Leisure 64,199 $2,017,132.58 0.60%
Murphy USA Inc. MUSA 626755102 Retailers 4,044 $1,966,839.84 0.59%
The New York Times Company (Class A) NYT 650111107 Media 38,324 $1,939,577.64 0.58%
eBay Inc. EBAY 278642103 Consumer Services 28,354 $1,905,388.80 0.57%
Genuine Parts Company GPC 372460105 Automobiles and Parts 16,239 $1,901,424.51 0.57%
News Corporation (Class A) NWSA 65249B109 Media 71,186 $1,910,632.24 0.57%
Amazon.com, Inc. AMZN 023135106 Retailers 10,004 $1,866,146.16 0.56%
Lyft, Inc. (Class A) LYFT 55087P104 Consumer Services 157,137 $1,895,072.22 0.56%
Ralph Lauren Corporation RL 751212101 Personal Goods 8,388 $1,846,618.20 0.55%
Texas Roadhouse, Inc. TXRH 882681109 Travel and Leisure 11,365 $1,839,311.60 0.55%
Light & Wonder Inc. LNW 80874P109 Travel and Leisure 21,864 $1,828,704.96 0.54%
SharkNinja Inc. SN G8068L108 Household Goods and Home Construction 22,818 $1,809,011.04 0.54%
Williams-Sonoma, Inc. WSM 969904101 Retailers 12,081 $1,829,063.40 0.54%
The Walt Disney Company DIS 254687106 Media 19,689 $1,772,206.89 0.53%
Coty Inc. (Class A) COTY 222070203 Personal Goods 348,157 $1,754,711.28 0.52%
NIKE, Inc. (Class B) NKE 654106103 Personal Goods 29,689 $1,736,212.72 0.52%
Best Buy Co., Inc. BBY 086516101 Retailers 25,848 $1,705,968.00 0.51%
Tractor Supply Company TSCO 892356106 Retailers 34,857 $1,707,993.00 0.51%
Starbucks Corporation SBUX 855244109 Travel and Leisure 19,577 $1,641,727.22 0.49%
CarMax, Inc. KMX 143130102 Retailers 24,354 $1,599,570.72 0.48%
Southwest Airlines Co. LUV 844741108 Travel and Leisure 60,847 $1,610,011.62 0.48%
Birkenstock Holding Plc BIRK M2029K104 Personal Goods 19,931 $1,000,934.82 0.30%
Copart, Inc. CPRT 217204106 Consumer Services 16,123 $999,142.31 0.30%
McDonald's Corporation MCD 580135101 Travel and Leisure 2,927 $925,575.94 0.28%
BJ's Wholesale Club Holdings, Inc. BJ 05550J101 Retailers 8,030 $903,053.80 0.27%
Hasbro, Inc. HAS 418056107 Leisure Goods 14,835 $895,588.95 0.27%
Hilton Worldwide Holdings Inc. HLT 43300A203 Travel and Leisure 4,065 $891,698.40 0.27%
Madison Square Garden Sports Corp. (Class A) MSGS 55825T103 Travel and Leisure 4,655 $892,549.70 0.27%
The Home Depot, Inc. HD 437076102 Retailers 2,534 $911,327.76 0.27%
Valvoline Inc. VVV 92047W101 Automobiles and Parts 26,305 $915,940.10 0.27%
Wynn Resorts, Limited WYNN 983134107 Travel and Leisure 11,137 $908,556.46 0.27%
Aramark ARMK 03852U106 Travel and Leisure 26,347 $869,451.00 0.26%
Choice Hotels International, Inc. CHH 169905106 Travel and Leisure 6,960 $878,282.40 0.26%
Etsy, Inc. ETSY 29786A106 Retailers 18,998 $865,358.90 0.26%
Lowe's Companies, Inc. LOW 548661107 Retailers 3,949 $876,875.45 0.26%
Penn Entertainment Inc. PENN 707569109 Travel and Leisure 57,168 $866,095.20 0.26%
Tapestry, Inc. TPR 876030107 Retailers 12,670 $865,361.00 0.26%
Travel + Leisure Co. TNL 894164102 Travel and Leisure 19,881 $869,594.94 0.26%
Wyndham Hotels & Resorts, Inc. WH 98311A105 Travel and Leisure 10,148 $861,666.68 0.26%
Burlington Stores, Inc. BURL 122017106 Retailers 3,799 $839,541.01 0.25%
Garmin Ltd. GRMN H2906T109 Leisure Goods 4,223 $840,841.53 0.25%
Norwegian Cruise Line Holdings Ltd. NCLH G66721104 Travel and Leisure 48,386 $829,819.90 0.25%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 Retailers 8,038 $847,526.72 0.25%
TripAdvisor, Inc. TRIP 896945201 Travel and Leisure 65,745 $834,961.50 0.25%
The Wendy's Company WEN 95058W100 Travel and Leisure 62,654 $803,850.82 0.24%
US Dollar $USD Other 803,385 $803,384.60 0.24%
Vail Resorts, Inc. MTN 91879Q109 Travel and Leisure 5,846 $818,556.92 0.24%
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.