First Trust Consumer Discretionary AlphaDEX® Fund (FXD)

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Holdings

Holdings of the Fund as of 7/25/2024
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Total Number of Holdings (excluding cash): 120

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
D.R. Horton, Inc.	DHI	23331A109	Household Goods and Home Construction	143,852	$24,843,240.40	1.73%
Toll Brothers, Inc.	TOL	889478103	Household Goods and Home Construction	176,011	$23,347,859.15	1.63%
Lennar Corporation	LEN	526057104	Household Goods and Home Construction	135,270	$23,169,045.60	1.61%
PulteGroup, Inc.	PHM	745867101	Household Goods and Home Construction	184,132	$23,016,500.00	1.60%
Harley-Davidson, Inc.	HOG	412822108	Leisure Goods	604,442	$21,995,644.38	1.53%
Fox Corporation (Class A)	FOXA	35137L105	Media	589,846	$21,865,591.22	1.52%
Spotify Technology S.A.	SPOT	L8681T102	Media	64,607	$21,252,472.65	1.48%
Burlington Stores, Inc.	BURL	122017106	Retailers	84,470	$20,758,502.50	1.45%
Lithia Motors, Inc.	LAD	536797103	Retailers	80,305	$20,702,629.00	1.44%
Liberty Media Corp-Liberty SiriusXM (Class C)	LSXMK	531229789	Media	914,846	$20,529,144.24	1.43%
Texas Roadhouse, Inc.	TXRH	882681109	Travel and Leisure	118,066	$19,601,317.32	1.37%
Aptiv Plc	APTV	G6095L109	Automobiles and Parts	287,887	$19,527,375.21	1.36%
Carter's, Inc.	CRI	146229109	Personal Goods	327,142	$19,566,363.02	1.36%
Carvana Co. (Class A)	CVNA	146869102	Retailers	157,497	$19,545,377.70	1.36%
Costco Wholesale Corporation	COST	22160K105	Retailers	23,851	$19,461,223.45	1.36%
Royal Caribbean Cruises Ltd.	RCL	V7780T103	Travel and Leisure	127,159	$19,330,711.18	1.35%
General Motors Company	GM	37045V100	Automobiles and Parts	436,354	$19,256,302.02	1.34%
Coupang, Inc.	CPNG	22266T109	Retailers	967,685	$19,150,486.15	1.33%
Dillard's, Inc. (Class A)	DDS	254067101	Retailers	46,034	$18,859,209.12	1.31%
PVH Corp.	PVH	693656100	Personal Goods	191,489	$18,595,496.79	1.30%
Dutch Bros Inc. (Class A)	BROS	26701L100	Travel and Leisure	489,687	$18,196,768.92	1.27%
AutoNation, Inc.	AN	05329W102	Retailers	101,759	$17,803,754.64	1.24%
Thor Industries, Inc.	THO	885160101	Leisure Goods	173,551	$17,766,415.87	1.24%
Kohl's Corporation	KSS	500255104	Retailers	881,818	$17,680,450.90	1.23%
Murphy USA Inc.	MUSA	626755102	Retailers	34,546	$17,326,200.84	1.21%
Warner Bros. Discovery, Inc.	WBD	934423104	Media	2,179,892	$17,417,337.08	1.21%
Boyd Gaming Corporation	BYD	103304101	Travel and Leisure	294,345	$17,228,012.85	1.20%
Penske Automotive Group, Inc.	PAG	70959W103	Retailers	108,833	$17,256,560.48	1.20%
CAVA Group, Inc.	CAVA	148929102	Travel and Leisure	218,577	$17,099,278.71	1.19%
Lear Corporation	LEA	521865204	Automobiles and Parts	142,006	$17,148,644.56	1.19%
Under Armour, Inc.	UAA	904311107	Personal Goods	2,431,544	$16,461,552.88	1.15%
e.l.f. Beauty, Inc.	ELF	26856L103	Personal Goods	96,208	$16,389,032.80	1.14%
Polaris Inc.	PII	731068102	Leisure Goods	207,104	$16,367,429.12	1.14%
The TJX Companies, Inc.	TJX	872540109	Retailers	147,306	$16,390,738.62	1.14%
BorgWarner Inc.	BWA	099724106	Automobiles and Parts	503,052	$16,188,213.36	1.13%
TKO Group Holdings, Inc. (Class A)	TKO	87256C101	Media	150,184	$16,174,816.80	1.13%
eBay Inc.	EBAY	278642103	Consumer Services	301,907	$16,037,299.84	1.12%
Light & Wonder Inc.	LNW	80874P109	Travel and Leisure	154,638	$15,782,354.28	1.10%
United Airlines Holdings, Inc.	UAL	910047109	Travel and Leisure	333,300	$15,571,776.00	1.08%
Dick's Sporting Goods, Inc.	DKS	253393102	Retailers	75,488	$15,302,927.36	1.07%
LKQ Corporation	LKQ	501889208	Automobiles and Parts	389,960	$15,188,942.00	1.06%
Amazon.com, Inc.	AMZN	023135106	Retailers	83,924	$15,093,731.40	1.05%
Delta Air Lines, Inc.	DAL	247361702	Travel and Leisure	341,872	$14,861,175.84	1.04%
Skechers U.S.A., Inc.	SKX	830566105	Personal Goods	234,641	$14,948,978.11	1.04%
Ford Motor Company	F	345370860	Automobiles and Parts	1,293,333	$14,433,596.28	1.01%
Deckers Outdoor Corporation	DECK	243537107	Personal Goods	16,756	$14,100,174.00	0.98%
Crocs, Inc.	CROX	227046109	Personal Goods	111,131	$13,906,933.34	0.97%
Wingstop Inc.	WING	974155103	Travel and Leisure	38,373	$13,828,478.01	0.96%
NVR, Inc.	NVR	62944T105	Household Goods and Home Construction	1,603	$13,580,423.64	0.95%
Bright Horizons Family Solutions Inc.	BFAM	109194100	Consumer Services	110,500	$13,027,950.00	0.91%
Nexstar Media Group, Inc.	NXST	65336K103	Media	73,271	$12,985,086.62	0.90%
H&R Block, Inc.	HRB	093671105	Consumer Services	224,300	$12,578,744.00	0.88%
The Interpublic Group of Companies, Inc.	IPG	460690100	Media	418,144	$12,653,037.44	0.88%
U-Haul Holding Co. (Series N)	UHAL/B	023586506	Consumer Services	202,663	$12,413,108.75	0.86%
Columbia Sportswear Company	COLM	198516106	Personal Goods	153,816	$11,877,671.52	0.83%
Hilton Worldwide Holdings Inc.	HLT	43300A203	Travel and Leisure	55,746	$11,883,932.28	0.83%
Marriott Vacations Worldwide Corporation	VAC	57164Y107	Travel and Leisure	139,301	$11,892,126.37	0.83%
Aramark	ARMK	03852U106	Travel and Leisure	357,549	$11,831,296.41	0.82%
Gentex Corporation	GNTX	371901109	Automobiles and Parts	360,836	$11,748,820.16	0.82%
Alaska Air Group, Inc.	ALK	011659109	Travel and Leisure	301,084	$11,645,929.12	0.81%
Tractor Supply Company	TSCO	892356106	Retailers	45,051	$11,597,929.44	0.81%
Netflix, Inc.	NFLX	64110L106	Media	18,023	$11,428,204.07	0.80%
Ulta Beauty, Inc.	ULTA	90384S303	Retailers	31,524	$11,452,669.20	0.80%
Tapestry, Inc.	TPR	876030107	Personal Goods	284,268	$11,271,226.20	0.79%
The Trade Desk, Inc. (Class A)	TTD	88339J105	Media	124,539	$11,318,104.32	0.79%
Booking Holdings Inc.	BKNG	09857L108	Travel and Leisure	3,071	$11,239,491.48	0.78%
Sirius XM Holdings Inc.	SIRI	82968B103	Media	2,865,441	$11,232,528.72	0.78%
Uber Technologies, Inc.	UBER	90353T100	Consumer Services	167,361	$11,002,312.14	0.77%
The Gap, Inc.	GPS	364760108	Retailers	509,159	$10,748,346.49	0.75%
Macy's, Inc.	M	55616P104	Retailers	633,531	$10,427,920.26	0.73%
Caesars Entertainment, Inc.	CZR	12769G100	Travel and Leisure	306,085	$10,177,326.25	0.71%
Domino's Pizza, Inc.	DPZ	25754A201	Travel and Leisure	23,558	$10,016,154.86	0.70%
Chipotle Mexican Grill, Inc.	CMG	169656105	Travel and Leisure	194,155	$9,866,957.10	0.69%
Mattel, Inc.	MAT	577081102	Leisure Goods	498,720	$9,430,795.20	0.66%
Grand Canyon Education, Inc.	LOPE	38526M106	Consumer Services	57,959	$8,834,690.37	0.62%
Garmin Ltd.	GRMN	H2906T109	Leisure Goods	49,774	$8,630,811.60	0.60%
Williams-Sonoma, Inc.	WSM	969904101	Retailers	57,436	$8,653,882.12	0.60%
Best Buy Co., Inc.	BBY	086516101	Retailers	96,206	$8,403,594.10	0.59%
Omnicom Group Inc.	OMC	681919106	Media	90,403	$8,439,120.05	0.59%
Planet Fitness, Inc. (Class A)	PLNT	72703H101	Travel and Leisure	110,195	$8,231,566.50	0.57%
Churchill Downs Incorporated	CHDN	171484108	Travel and Leisure	58,089	$8,013,958.44	0.56%
Genuine Parts Company	GPC	372460105	Automobiles and Parts	58,626	$8,088,629.22	0.56%
Hyatt Hotels Corporation (Class A)	H	448579102	Travel and Leisure	53,378	$8,020,578.28	0.56%
Live Nation Entertainment, Inc.	LYV	538034109	Travel and Leisure	86,507	$7,977,675.54	0.56%
Nordstrom, Inc.	JWN	655664100	Retailers	382,149	$8,059,522.41	0.56%
Target Corporation	TGT	87612E106	Retailers	54,777	$8,013,327.33	0.56%
Whirlpool Corporation	WHR	963320106	Household Goods and Home Construction	79,347	$8,059,274.79	0.56%
YETI Holdings, Inc.	YETI	98585X104	Leisure Goods	212,560	$8,019,888.80	0.56%
Ross Stores, Inc.	ROST	778296103	Retailers	55,802	$7,874,220.22	0.55%
Southwest Airlines Co.	LUV	844741108	Travel and Leisure	283,439	$7,958,967.12	0.55%
Advance Auto Parts, Inc.	AAP	00751Y106	Retailers	128,046	$7,704,527.82	0.54%
Rollins, Inc.	ROL	775711104	Consumer Services	166,206	$7,766,806.38	0.54%
DraftKings Inc.	DKNG	26142V105	Travel and Leisure	212,450	$7,601,461.00	0.53%
Ralph Lauren Corporation	RL	751212101	Personal Goods	46,322	$7,464,327.08	0.52%
Bath & Body Works, Inc.	BBWI	070830104	Retailers	207,662	$6,879,842.06	0.48%
Five Below, Inc.	FIVE	33829M101	Retailers	74,417	$5,339,419.75	0.37%
SiteOne Landscape Supply, Inc.	SITE	82982L103	Retailers	33,397	$4,740,370.18	0.33%
CarMax, Inc.	KMX	143130102	Retailers	55,285	$4,508,491.75	0.31%
Hasbro, Inc.	HAS	418056107	Leisure Goods	69,309	$4,263,889.68	0.30%
Lowe's Companies, Inc.	LOW	548661107	Retailers	18,391	$4,317,655.07	0.30%
AutoZone, Inc.	AZO	053332102	Retailers	1,367	$4,143,335.99	0.29%
Electronic Arts Inc.	EA	285512109	Leisure Goods	29,100	$4,126,380.00	0.29%
O'Reilly Automotive, Inc.	ORLY	67103H107	Retailers	3,839	$4,195,681.49	0.29%
BJ's Wholesale Club Holdings, Inc.	BJ	05550J101	Retailers	46,159	$4,079,070.83	0.28%
Expedia Group, Inc.	EXPE	30212P303	Travel and Leisure	32,182	$4,019,531.80	0.28%
News Corporation (Class A)	NWSA	65249B109	Media	147,066	$3,992,841.90	0.28%
Norwegian Cruise Line Holdings Ltd.	NCLH	G66721104	Travel and Leisure	215,785	$3,961,812.60	0.28%
Ollie's Bargain Outlet Holdings, Inc.	OLLI	681116109	Retailers	41,302	$3,981,099.78	0.28%
Travel + Leisure Co.	TNL	894164102	Travel and Leisure	90,142	$4,079,826.92	0.28%
Coty Inc. (Class A)	COTY	222070203	Personal Goods	404,650	$3,921,058.50	0.27%
NIKE, Inc. (Class B)	NKE	654106103	Personal Goods	53,796	$3,841,572.36	0.27%
Airbnb, Inc. (Class A)	ABNB	009066101	Travel and Leisure	26,740	$3,744,402.20	0.26%
Carnival Corporation	CCL	143658300	Travel and Leisure	216,592	$3,703,723.20	0.26%
Copart, Inc.	CPRT	217204106	Consumer Services	74,863	$3,775,341.09	0.26%
Darden Restaurants, Inc.	DRI	237194105	Travel and Leisure	26,795	$3,802,210.50	0.26%
MGM Resorts International	MGM	552953101	Travel and Leisure	91,237	$3,780,861.28	0.26%
Dollar General Corporation	DG	256677105	Retailers	30,663	$3,627,739.53	0.25%
Wynn Resorts, Limited	WYNN	983134107	Travel and Leisure	45,302	$3,647,717.04	0.25%
Lyft, Inc. (Class A)	LYFT	55087P104	Consumer Services	287,561	$3,511,119.81	0.24%
Duolingo, Inc.	DUOL	26603R106	Consumer Services	19,430	$3,270,263.30	0.23%
US Dollar	$USD		Other	946,922	$946,921.63	0.07%

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.