First Trust Consumer Discretionary AlphaDEX® Fund (FXD)

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Holdings

Holdings of the Fund as of 1/15/2026
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Total Number of Holdings (excluding cash): 118

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Lennar Corporation	LEN	526057104	Household Goods and Home Construction	44,235	$5,407,728.75	1.63%
Wayfair Inc. (Class A)	W	94419L101	Retailers	45,287	$5,355,187.75	1.61%
PulteGroup, Inc.	PHM	745867101	Household Goods and Home Construction	38,781	$5,152,831.47	1.55%
LKQ Corporation	LKQ	501889208	Automobiles and Parts	150,575	$5,109,009.75	1.54%
D.R. Horton, Inc.	DHI	23331A109	Household Goods and Home Construction	31,572	$5,083,092.00	1.53%
Toll Brothers, Inc.	TOL	889478103	Household Goods and Home Construction	33,631	$5,012,364.24	1.51%
Carvana Co. (Class A)	CVNA	146869102	Retailers	10,775	$4,965,982.00	1.49%
Lear Corporation	LEA	521865204	Automobiles and Parts	39,679	$4,965,033.27	1.49%
The Gap, Inc.	GAP	364760108	Retailers	177,631	$4,845,773.68	1.46%
Boyd Gaming Corporation	BYD	103304101	Travel and Leisure	53,348	$4,777,846.88	1.44%
Ralph Lauren Corporation	RL	751212101	Personal Goods	12,860	$4,747,269.00	1.43%
Sirius XM Holdings Inc.	SIRI	829933100	Media	227,424	$4,755,435.84	1.43%
Southwest Airlines Co.	LUV	844741108	Travel and Leisure	110,025	$4,742,077.50	1.43%
Expedia Group, Inc.	EXPE	30212P303	Travel and Leisure	16,049	$4,722,899.72	1.42%
Somnigroup International Inc	SGI	88023U101	Household Goods and Home Construction	50,935	$4,736,445.65	1.42%
Tapestry, Inc.	TPR	876030107	Retailers	35,590	$4,735,605.40	1.42%
Travel + Leisure Co.	TNL	894164102	Travel and Leisure	64,474	$4,737,549.52	1.42%
Gentex Corporation	GNTX	371901109	Automobiles and Parts	195,416	$4,689,984.00	1.41%
Harley-Davidson, Inc.	HOG	412822108	Leisure Goods	221,929	$4,676,044.03	1.41%
PVH Corp.	PVH	693656100	Personal Goods	67,852	$4,586,116.68	1.38%
Lithia Motors, Inc.	LAD	536797103	Retailers	13,684	$4,548,287.92	1.37%
Macy's, Inc.	M	55616P104	Retailers	206,230	$4,448,381.10	1.34%
Viking Holdings Ltd	VIK	G93A5A101	Travel and Leisure	63,679	$4,470,265.80	1.34%
CarMax, Inc.	KMX	143130102	Retailers	90,226	$4,377,765.52	1.32%
Newell Brands Inc.	NWL	651229106	Household Goods and Home Construction	937,176	$4,011,113.28	1.21%
Target Corporation	TGT	87612E106	Retailers	35,666	$3,963,562.58	1.19%
SharkNinja Inc.	SN	G8068L108	Household Goods and Home Construction	31,157	$3,931,078.69	1.18%
Thor Industries, Inc.	THO	885160101	Leisure Goods	33,956	$3,919,541.08	1.18%
U-Haul Holding Co. (Series N)	UHAL/B	023586506	Consumer Services	74,590	$3,933,130.70	1.18%
Dillard's, Inc. (Class A)	DDS	254067101	Retailers	5,748	$3,823,799.52	1.15%
Mattel, Inc.	MAT	577081102	Leisure Goods	175,720	$3,821,910.00	1.15%
Ulta Beauty, Inc.	ULTA	90384S303	Retailers	5,763	$3,833,086.56	1.15%
Nexstar Media Group, Inc.	NXST	65336K103	Media	17,171	$3,748,257.59	1.13%
Ross Stores, Inc.	ROST	778296103	Retailers	19,352	$3,750,224.08	1.13%
Walmart Inc.	WMT	931142103	Retailers	31,292	$3,730,006.40	1.12%
Burlington Stores, Inc.	BURL	122017106	Retailers	12,069	$3,696,493.32	1.11%
Ford Motor Company	F	345370860	Automobiles and Parts	265,722	$3,669,620.82	1.10%
Penske Automotive Group, Inc.	PAG	70959W103	Retailers	22,023	$3,620,360.97	1.09%
United Airlines Holdings, Inc.	UAL	910047109	Travel and Leisure	31,178	$3,617,271.56	1.09%
Delta Air Lines, Inc.	DAL	247361702	Travel and Leisure	50,235	$3,583,764.90	1.08%
American Airlines Group Inc.	AAL	02376R102	Travel and Leisure	227,417	$3,572,721.07	1.07%
Columbia Sportswear Company	COLM	198516106	Personal Goods	63,284	$3,486,315.56	1.05%
General Motors Company	GM	37045V100	Automobiles and Parts	42,871	$3,468,692.61	1.04%
The Walt Disney Company	DIS	254687106	Media	30,643	$3,475,222.63	1.04%
lululemon athletica inc.	LULU	550021109	Personal Goods	16,775	$3,439,042.75	1.03%
Lyft, Inc. (Class A)	LYFT	55087P104	Consumer Services	179,983	$3,398,079.04	1.02%
Las Vegas Sands Corp.	LVS	517834107	Travel and Leisure	53,561	$3,246,332.21	0.98%
Bath & Body Works, Inc.	BBWI	070830104	Retailers	135,877	$3,179,521.80	0.96%
Choice Hotels International, Inc.	CHH	169905106	Travel and Leisure	28,641	$3,124,733.10	0.94%
YETI Holdings, Inc.	YETI	98585X104	Leisure Goods	61,769	$3,047,682.46	0.92%
Caesars Entertainment, Inc.	CZR	12769G100	Travel and Leisure	116,648	$2,957,026.80	0.89%
Grand Canyon Education, Inc.	LOPE	38526M106	Consumer Services	16,405	$2,952,900.00	0.89%
Dick's Sporting Goods, Inc.	DKS	253393102	Retailers	13,782	$2,933,912.16	0.88%
Copart, Inc.	CPRT	217204106	Consumer Services	69,692	$2,874,795.00	0.86%
Hilton Worldwide Holdings Inc.	HLT	43300A203	Travel and Leisure	9,498	$2,867,066.28	0.86%
Marriott International, Inc.	MAR	571903202	Travel and Leisure	8,796	$2,865,648.84	0.86%
NVR, Inc.	NVR	62944T105	Household Goods and Home Construction	374	$2,851,005.74	0.86%
Amazon.com, Inc.	AMZN	023135106	Retailers	11,819	$2,815,049.42	0.85%
AutoNation, Inc.	AN	05329W102	Retailers	13,215	$2,832,635.25	0.85%
Restaurant Brands International Inc.	QSR	76131D103	Travel and Leisure	39,989	$2,780,435.17	0.84%
The TJX Companies, Inc.	TJX	872540109	Retailers	17,762	$2,773,713.92	0.83%
Dutch Bros Inc. (Class A)	BROS	26701L100	Travel and Leisure	44,566	$2,724,765.24	0.82%
Omnicom Group Inc.	OMC	681919106	Media	33,787	$2,731,341.08	0.82%
Alaska Air Group, Inc.	ALK	011659109	Travel and Leisure	54,244	$2,693,757.04	0.81%
Birkenstock Holding Plc	BIRK	M2029K104	Personal Goods	66,709	$2,709,052.49	0.81%
Fox Corporation (Class A)	FOXA	35137L105	Media	37,340	$2,709,017.00	0.81%
H&R Block, Inc.	HRB	093671105	Consumer Services	62,608	$2,672,109.44	0.80%
Carnival Corporation	CCL	143658300	Travel and Leisure	89,338	$2,630,110.72	0.79%
Take-Two Interactive Software, Inc.	TTWO	874054109	Leisure Goods	10,657	$2,603,931.38	0.78%
Churchill Downs Incorporated	CHDN	171484108	Travel and Leisure	23,981	$2,577,717.69	0.77%
Floor & Decor Holdings, Inc. (Class A)	FND	339750101	Retailers	28,627	$2,161,911.04	0.65%
SiteOne Landscape Supply, Inc.	SITE	82982L103	Retailers	13,994	$2,096,441.14	0.63%
Williams-Sonoma, Inc.	WSM	969904101	Retailers	9,760	$2,049,600.00	0.62%
Darden Restaurants, Inc.	DRI	237194105	Travel and Leisure	9,473	$2,030,348.09	0.61%
Pool Corporation	POOL	73278L105	Leisure Goods	7,621	$2,039,455.81	0.61%
Texas Roadhouse, Inc.	TXRH	882681109	Travel and Leisure	10,500	$2,032,800.00	0.61%
Dollar General Corporation	DG	256677105	Retailers	13,130	$1,992,214.90	0.60%
eBay Inc.	EBAY	278642103	Consumer Services	20,015	$1,922,841.05	0.58%
Genuine Parts Company	GPC	372460105	Automobiles and Parts	14,176	$1,930,204.16	0.58%
Aptiv Plc	APTV	G3265R107	Automobiles and Parts	22,909	$1,892,512.49	0.57%
BorgWarner Inc.	BWA	099724106	Automobiles and Parts	38,683	$1,879,993.80	0.57%
Valvoline Inc.	VVV	92047W101	Automobiles and Parts	59,984	$1,908,690.88	0.57%
GameStop Corp. (Class A)	GME	36467W109	Retailers	86,811	$1,854,282.96	0.56%
Yum! Brands, Inc.	YUM	988498101	Travel and Leisure	11,522	$1,855,618.10	0.56%
BJ's Wholesale Club Holdings, Inc.	BJ	05550J101	Retailers	19,360	$1,837,457.60	0.55%
Garmin Ltd.	GRMN	H2906T109	Leisure Goods	8,592	$1,826,659.20	0.55%
News Corporation (Class A)	NWSA	65249B109	Media	66,735	$1,781,824.50	0.54%
Norwegian Cruise Line Holdings Ltd.	NCLH	G66721104	Travel and Leisure	78,098	$1,786,101.26	0.54%
Rollins, Inc.	ROL	775711104	Consumer Services	29,044	$1,805,665.48	0.54%
Best Buy Co., Inc.	BBY	086516101	Retailers	26,044	$1,774,638.16	0.53%
TKO Group Holdings, Inc. (Class A)	TKO	87256C101	Media	8,341	$1,742,268.08	0.52%
Warner Bros. Discovery, Inc.	WBD	934423104	Media	60,483	$1,723,160.67	0.52%
Airbnb, Inc. (Class A)	ABNB	009066101	Travel and Leisure	12,845	$1,703,247.00	0.51%
Planet Fitness, Inc. (Class A)	PLNT	72703H101	Travel and Leisure	16,071	$1,592,475.39	0.48%
Dollar Tree, Inc.	DLTR	256746108	Retailers	7,085	$1,000,472.85	0.30%
Etsy, Inc.	ETSY	29786A106	Retailers	15,721	$1,000,327.23	0.30%
Lowe's Companies, Inc.	LOW	548661107	Retailers	3,613	$1,000,837.13	0.30%
Costco Wholesale Corporation	COST	22160K105	Retailers	1,011	$967,274.25	0.29%
Murphy USA Inc.	MUSA	626755102	Retailers	2,159	$977,249.76	0.29%
The Home Depot, Inc.	HD	437076102	Retailers	2,534	$960,791.44	0.29%
Aramark	ARMK	03852U106	Travel and Leisure	23,645	$922,391.45	0.28%
Ollie's Bargain Outlet Holdings, Inc.	OLLI	681116109	Retailers	7,950	$932,535.00	0.28%
RB Global Inc.	RBA	74935Q107	Consumer Services	8,472	$946,491.84	0.28%
Wyndham Hotels & Resorts, Inc.	WH	98311A105	Travel and Leisure	11,534	$928,025.64	0.28%
Live Nation Entertainment, Inc.	LYV	538034109	Travel and Leisure	6,115	$891,138.95	0.27%
The New York Times Company (Class A)	NYT	650111107	Media	12,554	$898,489.78	0.27%
The Wendy's Company	WEN	95058W100	Travel and Leisure	104,630	$893,540.20	0.27%
Uber Technologies, Inc.	UBER	90353T100	Consumer Services	10,667	$900,081.46	0.27%
Vail Resorts, Inc.	MTN	91879Q109	Travel and Leisure	6,562	$913,233.54	0.27%
Deckers Outdoor Corporation	DECK	243537107	Personal Goods	8,406	$866,406.42	0.26%
On Holding AG (Class A)	ONON	H5919C104	Personal Goods	18,752	$862,592.00	0.26%
Tesla, Inc.	TSLA	88160R101	Automobiles and Parts	1,938	$849,948.66	0.26%
Avis Budget Group, Inc.	CAR	053774105	Consumer Services	6,793	$846,204.01	0.25%
Booking Holdings Inc.	BKNG	09857L108	Travel and Leisure	163	$846,468.78	0.25%
Bright Horizons Family Solutions Inc.	BFAM	109194100	Consumer Services	8,594	$833,703.94	0.25%
Crocs, Inc.	CROX	227046109	Personal Goods	10,192	$846,037.92	0.25%
MGM Resorts International	MGM	552953101	Travel and Leisure	23,886	$845,803.26	0.25%
Coupang, Inc.	CPNG	22266T109	Retailers	36,948	$785,145.00	0.24%
US Dollar	$USD		Other	420,384	$420,384.36	0.13%

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.