First Trust Consumer Discretionary AlphaDEX® Fund (FXD)

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Holdings

Holdings of the Fund as of 9/16/2025
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Total Number of Holdings (excluding cash): 118

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Macy's, Inc.	M	55616P104	Retailers	382,899	$6,673,929.57	2.00%
Dillard's, Inc. (Class A)	DDS	254067101	Retailers	10,686	$6,334,553.94	1.90%
D.R. Horton, Inc.	DHI	23331A109	Household Goods and Home Construction	34,631	$5,945,796.39	1.78%
Gentex Corporation	GNTX	371901109	Automobiles and Parts	203,028	$5,788,328.28	1.73%
Roblox Corporation (Class A)	RBLX	771049103	Leisure Goods	42,439	$5,764,913.76	1.73%
Lyft, Inc. (Class A)	LYFT	55087P104	Consumer Services	283,290	$5,719,625.10	1.71%
PulteGroup, Inc.	PHM	745867101	Household Goods and Home Construction	42,337	$5,667,654.19	1.70%
Toll Brothers, Inc.	TOL	889478103	Household Goods and Home Construction	39,120	$5,527,656.00	1.65%
Aptiv Plc	APTV	G3265R107	Automobiles and Parts	65,442	$5,439,539.04	1.63%
Lennar Corporation	LEN	526057104	Household Goods and Home Construction	40,364	$5,401,106.84	1.62%
PVH Corp.	PVH	693656100	Personal Goods	65,081	$5,397,167.33	1.62%
General Motors Company	GM	37045V100	Automobiles and Parts	90,727	$5,303,900.42	1.59%
Viking Holdings Ltd	VIK	G93A5A101	Travel and Leisure	83,777	$5,163,176.51	1.55%
Coupang, Inc.	CPNG	22266T109	Retailers	149,019	$4,963,822.89	1.49%
Carnival Corporation	CCL	143658300	Travel and Leisure	158,768	$4,953,561.60	1.48%
Lear Corporation	LEA	521865204	Automobiles and Parts	47,003	$4,944,245.57	1.48%
TKO Group Holdings, Inc. (Class A)	TKO	87256C101	Media	24,537	$4,914,515.73	1.47%
Carvana Co. (Class A)	CVNA	146869102	Retailers	13,248	$4,830,088.32	1.45%
The Gap, Inc.	GAP	364760108	Retailers	204,705	$4,634,521.20	1.39%
Royal Caribbean Cruises Ltd.	RCL	V7780T103	Travel and Leisure	14,257	$4,586,476.90	1.37%
Wayfair Inc. (Class A)	W	94419L101	Retailers	52,381	$4,569,718.44	1.37%
United Airlines Holdings, Inc.	UAL	910047109	Travel and Leisure	42,985	$4,479,037.00	1.34%
BorgWarner Inc.	BWA	099724106	Automobiles and Parts	102,235	$4,452,334.25	1.33%
Harley-Davidson, Inc.	HOG	412822108	Leisure Goods	145,037	$4,359,812.22	1.31%
Somnigroup International Inc	SGI	88023U101	Household Goods and Home Construction	50,297	$4,284,298.46	1.28%
Tapestry, Inc.	TPR	876030107	Retailers	38,979	$4,268,200.50	1.28%
Avis Budget Group, Inc.	CAR	053774105	Consumer Services	26,411	$4,099,251.31	1.23%
Thor Industries, Inc.	THO	885160101	Leisure Goods	38,543	$4,080,547.41	1.22%
Delta Air Lines, Inc.	DAL	247361702	Travel and Leisure	69,599	$4,026,998.14	1.21%
Chewy, Inc. (Class A)	CHWY	16679L109	Retailers	104,753	$3,999,469.54	1.20%
Nexstar Media Group, Inc.	NXST	65336K103	Media	19,791	$4,016,583.45	1.20%
Ralph Lauren Corporation	RL	751212101	Personal Goods	12,478	$3,926,327.48	1.18%
SharkNinja Inc.	SN	G8068L108	Household Goods and Home Construction	34,582	$3,908,111.82	1.17%
YETI Holdings, Inc.	YETI	98585X104	Leisure Goods	108,593	$3,861,567.08	1.16%
Ford Motor Company	F	345370860	Automobiles and Parts	315,471	$3,662,618.31	1.10%
Uber Technologies, Inc.	UBER	90353T100	Consumer Services	36,687	$3,589,089.21	1.07%
Fox Corporation (Class A)	FOXA	35137L105	Media	61,077	$3,510,095.19	1.05%
Crocs, Inc.	CROX	227046109	Personal Goods	44,084	$3,482,195.16	1.04%
Lithia Motors, Inc.	LAD	536797103	Retailers	10,134	$3,365,400.06	1.01%
Flutter Entertainment Plc	FLUT	G3643J108	Travel and Leisure	11,981	$3,353,841.33	1.00%
Spotify Technology S.A.	SPOT	L8681T102	Media	4,461	$3,140,811.66	0.94%
Alaska Air Group, Inc.	ALK	011659109	Travel and Leisure	54,139	$3,118,406.40	0.93%
Target Corporation	TGT	87612E106	Retailers	34,695	$3,112,835.40	0.93%
Netflix, Inc.	NFLX	64110L106	Media	2,558	$3,070,904.58	0.92%
Columbia Sportswear Company	COLM	198516106	Personal Goods	56,037	$3,020,394.30	0.90%
Dick's Sporting Goods, Inc.	DKS	253393102	Retailers	13,540	$3,014,816.40	0.90%
Live Nation Entertainment, Inc.	LYV	538034109	Travel and Leisure	17,705	$3,017,286.10	0.90%
Mattel, Inc.	MAT	577081102	Leisure Goods	173,574	$3,016,716.12	0.90%
Ulta Beauty, Inc.	ULTA	90384S303	Retailers	5,726	$3,007,352.46	0.90%
AutoNation, Inc.	AN	05329W102	Retailers	13,485	$2,965,351.50	0.89%
Dutch Bros Inc. (Class A)	BROS	26701L100	Travel and Leisure	50,064	$2,970,797.76	0.89%
NVR, Inc.	NVR	62944T105	Household Goods and Home Construction	361	$2,963,802.78	0.89%
LKQ Corporation	LKQ	501889208	Automobiles and Parts	92,487	$2,915,190.24	0.87%
Omnicom Group Inc.	OMC	681919106	Media	37,235	$2,863,371.50	0.86%
Penn Entertainment Inc.	PENN	707569109	Travel and Leisure	149,904	$2,836,183.68	0.85%
Walmart Inc.	WMT	931142103	Retailers	27,398	$2,833,501.16	0.85%
Boyd Gaming Corporation	BYD	103304101	Travel and Leisure	34,242	$2,812,980.30	0.84%
Penske Automotive Group, Inc.	PAG	70959W103	Retailers	15,590	$2,776,423.10	0.83%
Take-Two Interactive Software, Inc.	TTWO	874054109	Leisure Goods	11,029	$2,732,214.17	0.82%
DraftKings Inc.	DKNG	26142V105	Travel and Leisure	62,456	$2,677,801.00	0.80%
Darden Restaurants, Inc.	DRI	237194105	Travel and Leisure	12,288	$2,580,971.52	0.77%
U-Haul Holding Co. (Series N)	UHAL/B	023586506	Consumer Services	49,268	$2,559,472.60	0.77%
Booking Holdings Inc.	BKNG	09857L108	Travel and Leisure	462	$2,529,454.62	0.76%
Planet Fitness, Inc. (Class A)	PLNT	72703H101	Travel and Leisure	24,566	$2,475,515.82	0.74%
Caesars Entertainment, Inc.	CZR	12769G100	Travel and Leisure	94,354	$2,413,575.32	0.72%
Texas Roadhouse, Inc.	TXRH	882681109	Travel and Leisure	14,295	$2,367,394.95	0.71%
Bath & Body Works, Inc.	BBWI	070830104	Retailers	89,410	$2,326,448.20	0.70%
Duolingo, Inc.	DUOL	26603R106	Consumer Services	8,348	$2,343,617.52	0.70%
On Holding AG (Class A)	ONON	H5919C104	Personal Goods	51,463	$2,213,938.26	0.66%
Norwegian Cruise Line Holdings Ltd.	NCLH	G66721104	Travel and Leisure	84,390	$2,158,696.20	0.65%
Travel + Leisure Co.	TNL	894164102	Travel and Leisure	33,160	$2,044,314.00	0.61%
Williams-Sonoma, Inc.	WSM	969904101	Retailers	10,476	$2,053,924.56	0.61%
Ross Stores, Inc.	ROST	778296103	Retailers	13,416	$1,964,773.20	0.59%
AutoZone, Inc.	AZO	053332102	Retailers	460	$1,943,007.80	0.58%
Best Buy Co., Inc.	BBY	086516101	Retailers	25,493	$1,887,501.72	0.57%
RB Global Inc.	RBA	74935Q107	Consumer Services	16,117	$1,893,586.33	0.57%
Grand Canyon Education, Inc.	LOPE	38526M106	Consumer Services	9,057	$1,882,044.60	0.56%
Amazon.com, Inc.	AMZN	023135106	Retailers	7,803	$1,826,292.15	0.55%
lululemon athletica inc.	LULU	550021109	Personal Goods	11,276	$1,830,545.84	0.55%
Hilton Worldwide Holdings Inc.	HLT	43300A203	Travel and Leisure	6,427	$1,760,226.76	0.53%
Hyatt Hotels Corporation (Class A)	H	448579102	Travel and Leisure	12,257	$1,757,286.09	0.53%
MGM Resorts International	MGM	552953101	Travel and Leisure	49,765	$1,759,690.40	0.53%
Rollins, Inc.	ROL	775711104	Consumer Services	30,332	$1,675,236.36	0.50%
Southwest Airlines Co.	LUV	844741108	Travel and Leisure	52,756	$1,665,506.92	0.50%
Costco Wholesale Corporation	COST	22160K105	Retailers	1,728	$1,645,176.96	0.49%
Liberty Media Corp-Liberty Formula One (Class C)	FWONK	531229755	Media	16,376	$1,645,788.00	0.49%
The Walt Disney Company	DIS	254687106	Media	13,802	$1,590,404.46	0.48%
BJ's Wholesale Club Holdings, Inc.	BJ	05550J101	Retailers	15,870	$1,578,112.80	0.47%
Dollar General Corporation	DG	256677105	Retailers	14,964	$1,559,398.44	0.47%
H&R Block, Inc.	HRB	093671105	Consumer Services	31,181	$1,564,974.39	0.47%
Light & Wonder Inc.	LNW	80874P109	Travel and Leisure	17,781	$1,576,996.89	0.47%
Bright Horizons Family Solutions Inc.	BFAM	109194100	Consumer Services	13,846	$1,528,875.32	0.46%
CarMax, Inc.	KMX	143130102	Retailers	25,464	$1,536,752.40	0.46%
Wingstop Inc.	WING	974155103	Travel and Leisure	5,084	$1,327,635.76	0.40%
Expedia Group, Inc.	EXPE	30212P303	Travel and Leisure	5,075	$1,141,773.50	0.34%
eBay Inc.	EBAY	278642103	Consumer Services	11,496	$1,021,419.60	0.31%
Lowe's Companies, Inc.	LOW	548661107	Retailers	3,856	$1,043,125.12	0.31%
O'Reilly Automotive, Inc.	ORLY	67103H107	Retailers	9,494	$1,000,572.66	0.30%
Five Below, Inc.	FIVE	33829M101	Retailers	6,524	$972,467.44	0.29%
Garmin Ltd.	GRMN	H2906T109	Leisure Goods	4,101	$970,583.67	0.29%
Genuine Parts Company	GPC	372460105	Automobiles and Parts	7,052	$984,670.76	0.29%
The Home Depot, Inc.	HD	437076102	Retailers	2,334	$983,664.30	0.29%
The TJX Companies, Inc.	TJX	872540109	Retailers	6,932	$967,360.60	0.29%
American Airlines Group Inc.	AAL	02376R102	Travel and Leisure	76,268	$946,485.88	0.28%
Valvoline Inc.	VVV	92047W101	Automobiles and Parts	22,596	$918,979.32	0.28%
The New York Times Company (Class A)	NYT	650111107	Media	15,284	$891,210.04	0.27%
Wyndham Hotels & Resorts, Inc.	WH	98311A105	Travel and Leisure	10,535	$892,735.90	0.27%
News Corporation (Class A)	NWSA	65249B109	Media	28,792	$855,986.16	0.26%
NIKE, Inc. (Class B)	NKE	654106103	Personal Goods	12,046	$876,346.50	0.26%
Yum! Brands, Inc.	YUM	988498101	Travel and Leisure	5,773	$854,461.73	0.26%
Marriott International, Inc.	MAR	571903202	Travel and Leisure	3,133	$839,299.37	0.25%
Restaurant Brands International Inc.	QSR	76131D103	Travel and Leisure	12,909	$824,239.65	0.25%
Birkenstock Holding Plc	BIRK	M2029K104	Personal Goods	17,402	$794,575.32	0.24%
Churchill Downs Incorporated	CHDN	171484108	Travel and Leisure	8,474	$814,097.18	0.24%
Copart, Inc.	CPRT	217204106	Consumer Services	17,438	$812,087.66	0.24%
Vail Resorts, Inc.	MTN	91879Q109	Travel and Leisure	5,447	$810,894.89	0.24%
Aramark	ARMK	03852U106	Travel and Leisure	20,436	$767,576.16	0.23%
US Dollar	$USD		Other	743,579	$743,578.61	0.22%
The Wendy's Company	WEN	95058W100	Travel and Leisure	74,934	$716,369.04	0.21%

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.