First Trust Consumer Discretionary AlphaDEX® Fund (FXD)

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Holdings

Holdings of the Fund as of 3/19/2026
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Total Number of Holdings (excluding cash): 118

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Sirius XM Holdings Inc.	SIRI	829933100	Media	200,232	$4,485,196.80	1.73%
Tapestry, Inc.	TPR	876030107	Retailers	31,333	$4,474,352.40	1.73%
Lear Corporation	LEA	521865204	Automobiles and Parts	34,938	$4,038,134.04	1.56%
PulteGroup, Inc.	PHM	745867101	Household Goods and Home Construction	34,143	$4,023,752.55	1.56%
Toll Brothers, Inc.	TOL	889478103	Household Goods and Home Construction	29,605	$4,043,154.85	1.56%
Viking Holdings Ltd	VIK	G93A5A101	Travel and Leisure	56,067	$4,007,108.49	1.55%
Travel + Leisure Co.	TNL	894164102	Travel and Leisure	56,763	$3,993,277.05	1.54%
Southwest Airlines Co.	LUV	844741108	Travel and Leisure	96,869	$3,959,036.03	1.53%
Boyd Gaming Corporation	BYD	103304101	Travel and Leisure	46,968	$3,901,162.08	1.51%
Ralph Lauren Corporation	RL	751212101	Personal Goods	11,320	$3,851,177.20	1.49%
D.R. Horton, Inc.	DHI	23331A109	Household Goods and Home Construction	27,799	$3,835,706.02	1.48%
PVH Corp.	PVH	693656100	Personal Goods	59,739	$3,823,296.00	1.48%
LKQ Corporation	LKQ	501889208	Automobiles and Parts	132,568	$3,786,142.08	1.46%
The Gap, Inc.	GAP	364760108	Retailers	156,390	$3,765,871.20	1.46%
Lennar Corporation	LEN	526057104	Household Goods and Home Construction	38,944	$3,649,831.68	1.41%
Gentex Corporation	GNTX	371901109	Automobiles and Parts	172,052	$3,597,607.32	1.39%
Ross Stores, Inc.	ROST	778296103	Retailers	17,042	$3,590,067.72	1.39%
Target Corporation	TGT	87612E106	Retailers	31,398	$3,594,129.06	1.39%
Harley-Davidson, Inc.	HOG	412822108	Leisure Goods	195,397	$3,438,987.20	1.33%
Expedia Group, Inc.	EXPE	30212P303	Travel and Leisure	14,135	$3,384,060.35	1.31%
CarMax, Inc.	KMX	143130102	Retailers	79,435	$3,366,455.30	1.30%
Nexstar Media Group, Inc.	NXST	65336K103	Media	15,114	$3,371,177.70	1.30%
Somnigroup International Inc	SGI	88023U101	Household Goods and Home Construction	44,841	$3,325,408.56	1.29%
Walmart Inc.	WMT	931142103	Retailers	27,552	$3,336,271.68	1.29%
Burlington Stores, Inc.	BURL	122017106	Retailers	10,628	$3,315,829.72	1.28%
Macy's, Inc.	M	55616P104	Retailers	181,568	$3,277,302.40	1.27%
Columbia Sportswear Company	COLM	198516106	Personal Goods	55,716	$3,082,209.12	1.19%
Dillard's, Inc. (Class A)	DDS	254067101	Retailers	5,064	$3,049,236.96	1.18%
Wayfair Inc. (Class A)	W	94419L101	Retailers	39,875	$3,041,266.25	1.18%
Lithia Motors, Inc.	LAD	536797103	Retailers	12,045	$2,990,893.95	1.16%
Newell Brands Inc.	NWL	651229106	Household Goods and Home Construction	825,119	$2,920,921.26	1.13%
Delta Air Lines, Inc.	DAL	247361702	Travel and Leisure	44,229	$2,875,327.29	1.11%
Caesars Entertainment, Inc.	CZR	12769G100	Travel and Leisure	102,700	$2,818,088.00	1.09%
Carvana Co. (Class A)	CVNA	146869102	Retailers	9,488	$2,791,179.84	1.08%
General Motors Company	GM	37045V100	Automobiles and Parts	37,745	$2,785,203.55	1.08%
Penske Automotive Group, Inc.	PAG	70959W103	Retailers	19,394	$2,798,748.14	1.08%
SharkNinja Inc.	SN	G8068L108	Household Goods and Home Construction	27,428	$2,795,736.04	1.08%
Ford Motor Company	F	345370860	Automobiles and Parts	233,954	$2,723,224.56	1.05%
Ulta Beauty, Inc.	ULTA	90384S303	Retailers	5,070	$2,707,887.00	1.05%
The Walt Disney Company	DIS	254687106	Media	26,980	$2,676,416.00	1.03%
U-Haul Holding Co. (Series N)	UHAL/B	023586506	Consumer Services	65,669	$2,668,131.47	1.03%
Restaurant Brands International Inc.	QSR	76131D103	Travel and Leisure	35,204	$2,609,672.52	1.01%
United Airlines Holdings, Inc.	UAL	910047109	Travel and Leisure	27,449	$2,584,323.35	1.00%
Las Vegas Sands Corp.	LVS	517834107	Travel and Leisure	47,159	$2,548,943.95	0.99%
Choice Hotels International, Inc.	CHH	169905106	Travel and Leisure	25,220	$2,510,146.60	0.97%
Marriott International, Inc.	MAR	571903202	Travel and Leisure	7,740	$2,514,648.60	0.97%
Hilton Worldwide Holdings Inc.	HLT	43300A203	Travel and Leisure	8,365	$2,491,347.95	0.96%
lululemon athletica inc.	LULU	550021109	Personal Goods	14,773	$2,445,965.61	0.95%
Bath & Body Works, Inc.	BBWI	070830104	Retailers	119,630	$2,432,077.90	0.94%
The TJX Companies, Inc.	TJX	872540109	Retailers	15,639	$2,419,040.52	0.94%
Grand Canyon Education, Inc.	LOPE	38526M106	Consumer Services	14,447	$2,375,231.27	0.92%
Dick's Sporting Goods, Inc.	DKS	253393102	Retailers	12,132	$2,341,961.28	0.91%
Mattel, Inc.	MAT	577081102	Leisure Goods	154,710	$2,320,650.00	0.90%
Thor Industries, Inc.	THO	885160101	Leisure Goods	29,897	$2,282,635.95	0.88%
Omnicom Group Inc.	OMC	681919106	Media	29,750	$2,256,240.00	0.87%
Amazon.com, Inc.	AMZN	023135106	Retailers	10,410	$2,173,191.60	0.84%
American Airlines Group Inc.	AAL	02376R102	Travel and Leisure	200,225	$2,162,430.00	0.84%
AutoNation, Inc.	AN	05329W102	Retailers	11,631	$2,148,594.63	0.83%
Lyft, Inc. (Class A)	LYFT	55087P104	Consumer Services	158,467	$2,120,288.46	0.82%
NVR, Inc.	NVR	62944T105	Household Goods and Home Construction	330	$2,117,907.00	0.82%
Birkenstock Holding Plc	BIRK	M2029K104	Personal Goods	58,734	$2,058,626.70	0.80%
Copart, Inc.	CPRT	217204106	Consumer Services	61,359	$1,995,394.68	0.77%
Dutch Bros Inc. (Class A)	BROS	26701L100	Travel and Leisure	39,242	$1,998,595.06	0.77%
YETI Holdings, Inc.	YETI	98585X104	Leisure Goods	54,388	$1,981,354.84	0.77%
Carnival Corporation	CCL	143658300	Travel and Leisure	78,657	$1,961,705.58	0.76%
Fox Corporation (Class A)	FOXA	35137L105	Media	32,874	$1,896,172.32	0.73%
Take-Two Interactive Software, Inc.	TTWO	874054109	Leisure Goods	9,381	$1,892,616.75	0.73%
Churchill Downs Incorporated	CHDN	171484108	Travel and Leisure	21,110	$1,854,091.30	0.72%
Alaska Air Group, Inc.	ALK	011659109	Travel and Leisure	47,754	$1,811,309.22	0.70%
BorgWarner Inc.	BWA	099724106	Automobiles and Parts	34,062	$1,785,870.66	0.69%
GameStop Corp. (Class A)	GME	36467W109	Retailers	76,427	$1,775,399.21	0.69%
Garmin Ltd.	GRMN	H2906T109	Leisure Goods	7,569	$1,779,547.59	0.69%
Valvoline Inc.	VVV	92047W101	Automobiles and Parts	52,812	$1,733,289.84	0.67%
Darden Restaurants, Inc.	DRI	237194105	Travel and Leisure	8,340	$1,704,862.80	0.66%
H&R Block, Inc.	HRB	093671105	Consumer Services	55,122	$1,702,167.36	0.66%
BJ's Wholesale Club Holdings, Inc.	BJ	05550J101	Retailers	17,050	$1,648,735.00	0.64%
eBay Inc.	EBAY	278642103	Consumer Services	17,617	$1,598,566.58	0.62%
SiteOne Landscape Supply, Inc.	SITE	82982L103	Retailers	12,322	$1,605,433.38	0.62%
Texas Roadhouse, Inc.	TXRH	882681109	Travel and Leisure	9,246	$1,586,890.98	0.61%
Williams-Sonoma, Inc.	WSM	969904101	Retailers	8,594	$1,569,092.52	0.61%
Yum! Brands, Inc.	YUM	988498101	Travel and Leisure	10,147	$1,585,468.75	0.61%
Airbnb, Inc. (Class A)	ABNB	009066101	Travel and Leisure	11,305	$1,478,580.95	0.57%
Best Buy Co., Inc.	BBY	086516101	Retailers	22,931	$1,471,940.89	0.57%
Warner Bros. Discovery, Inc.	WBD	934423104	Media	53,256	$1,471,463.28	0.57%
TKO Group Holdings, Inc. (Class A)	TKO	87256C101	Media	7,340	$1,448,255.40	0.56%
Dollar General Corporation	DG	256677105	Retailers	11,557	$1,426,711.65	0.55%
Aptiv Plc	APTV	G3265R107	Automobiles and Parts	20,170	$1,395,158.90	0.54%
News Corporation (Class A)	NWSA	65249B109	Media	58,760	$1,406,126.80	0.54%
Pool Corporation	POOL	73278L105	Leisure Goods	6,708	$1,370,846.88	0.53%
Rollins, Inc.	ROL	775711104	Consumer Services	25,568	$1,382,973.12	0.53%
Floor & Decor Holdings, Inc. (Class A)	FND	339750101	Retailers	25,206	$1,342,471.56	0.52%
Norwegian Cruise Line Holdings Ltd.	NCLH	G66721104	Travel and Leisure	68,759	$1,350,426.76	0.52%
Genuine Parts Company	GPC	372460105	Automobiles and Parts	12,482	$1,236,841.38	0.48%
Planet Fitness, Inc. (Class A)	PLNT	72703H101	Travel and Leisure	14,146	$1,075,661.84	0.42%
Murphy USA Inc.	MUSA	626755102	Retailers	1,905	$914,914.35	0.35%
The New York Times Company (Class A)	NYT	650111107	Media	11,058	$898,794.24	0.35%
Costco Wholesale Corporation	COST	22160K105	Retailers	890	$867,554.20	0.34%
US Dollar	$USD		Other	859,433	$859,432.70	0.33%
Aramark	ARMK	03852U106	Travel and Leisure	20,818	$815,232.88	0.32%
Live Nation Entertainment, Inc.	LYV	538034109	Travel and Leisure	5,388	$830,775.72	0.32%
Wyndham Hotels & Resorts, Inc.	WH	98311A105	Travel and Leisure	10,159	$803,272.13	0.31%
Deckers Outdoor Corporation	DECK	243537107	Personal Goods	7,405	$776,858.55	0.30%
MGM Resorts International	MGM	552953101	Travel and Leisure	21,026	$780,905.64	0.30%
Vail Resorts, Inc.	MTN	91879Q109	Travel and Leisure	5,781	$784,655.13	0.30%
Etsy, Inc.	ETSY	29786A106	Retailers	13,840	$757,878.40	0.29%
Lowe's Companies, Inc.	LOW	548661107	Retailers	3,184	$731,396.64	0.28%
Ollie's Bargain Outlet Holdings, Inc.	OLLI	681116109	Retailers	7,004	$712,586.96	0.28%
RB Global Inc.	RBA	74935Q107	Consumer Services	7,460	$714,966.40	0.28%
The Home Depot, Inc.	HD	437076102	Retailers	2,229	$731,580.09	0.28%
Crocs, Inc.	CROX	227046109	Personal Goods	8,971	$693,368.59	0.27%
Uber Technologies, Inc.	UBER	90353T100	Consumer Services	9,391	$707,517.94	0.27%
Dollar Tree, Inc.	DLTR	256746108	Retailers	6,238	$658,483.28	0.25%
On Holding AG (Class A)	ONON	H5919C104	Personal Goods	16,508	$641,665.96	0.25%
Tesla, Inc.	TSLA	88160R101	Automobiles and Parts	1,707	$649,172.10	0.25%
The Wendy's Company	WEN	95058W100	Travel and Leisure	92,123	$650,388.38	0.25%
Coupang, Inc.	CPNG	22266T109	Retailers	32,526	$627,101.28	0.24%
Avis Budget Group, Inc.	CAR	053774105	Consumer Services	5,979	$600,530.76	0.23%
Booking Holdings Inc.	BKNG	09857L108	Travel and Leisure	141	$605,494.89	0.23%
Bright Horizons Family Solutions Inc.	BFAM	109194100	Consumer Services	7,571	$583,496.97	0.23%

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.