First Trust Consumer Discretionary AlphaDEX® Fund (FXD)

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Holdings

Holdings of the Fund as of 5/20/2022
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Total Number of Holdings (excluding cash): 122

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Penske Automotive Group, Inc.	PAG	70959W103	Retailers	79,719	$8,610,449.19	1.86%
AutoNation, Inc.	AN	05329W102	Retailers	75,029	$8,132,393.31	1.76%
Foot Locker, Inc.	FL	344849104	Retailers	251,893	$7,944,705.22	1.72%
LKQ Corporation	LKQ	501889208	Automobiles and Parts	164,526	$7,956,477.36	1.72%
PulteGroup, Inc.	PHM	745867101	Household Goods and Home Construction	178,308	$7,620,883.92	1.65%
Toll Brothers, Inc.	TOL	889478103	Household Goods and Home Construction	158,891	$7,575,922.88	1.64%
Whirlpool Corporation	WHR	963320106	Household Goods and Home Construction	43,242	$7,515,892.02	1.63%
Lithia Motors, Inc.	LAD	536797103	Retailers	24,892	$7,082,271.84	1.53%
D.R. Horton, Inc.	DHI	23331A109	Household Goods and Home Construction	100,270	$6,893,562.50	1.49%
Nexstar Media Group, Inc.	NXST	65336K103	Media	39,639	$6,897,186.00	1.49%
Lennar Corporation	LEN	526057104	Household Goods and Home Construction	92,043	$6,851,680.92	1.48%
Skechers U.S.A., Inc.	SKX	830566105	Personal Goods	183,296	$6,622,484.48	1.43%
Thor Industries, Inc.	THO	885160101	Leisure Goods	94,931	$6,590,110.02	1.43%
Paramount Global (Class B)	PARA	92556H206	Media	197,599	$6,449,631.36	1.40%
AMERCO	UHAL	023586100	Consumer Services	12,529	$6,425,247.07	1.39%
PVH Corp.	PVH	693656100	Personal Goods	97,521	$6,326,187.27	1.37%
Leggett & Platt, Incorporated	LEG	524660107	Household Goods and Home Construction	164,883	$6,102,319.83	1.32%
General Motors Company	GM	37045V100	Automobiles and Parts	170,807	$6,046,567.80	1.31%
Mattel, Inc.	MAT	577081102	Leisure Goods	258,345	$5,978,103.30	1.29%
Gentex Corporation	GNTX	371901109	Automobiles and Parts	196,701	$5,867,590.83	1.27%
Dick's Sporting Goods, Inc.	DKS	253393102	Retailers	74,697	$5,790,511.44	1.25%
Live Nation Entertainment, Inc.	LYV	538034109	Travel and Leisure	63,506	$5,669,815.68	1.23%
BorgWarner Inc.	BWA	099724106	Automobiles and Parts	147,504	$5,627,277.60	1.22%
Ollie's Bargain Outlet Holdings, Inc.	OLLI	681116109	Retailers	133,562	$5,656,350.70	1.22%
Ford Motor Company	F	345370860	Automobiles and Parts	441,818	$5,522,725.00	1.20%
Qurate Retail, Inc. (Class A)	QRTEA	74915M100	Retailers	1,569,567	$5,493,484.50	1.19%
NVR, Inc.	NVR	62944T105	Household Goods and Home Construction	1,283	$5,468,672.03	1.18%
Costco Wholesale Corporation	COST	22160K105	Retailers	12,974	$5,402,762.82	1.17%
Grand Canyon Education, Inc.	LOPE	38526M106	Consumer Services	59,085	$5,225,477.40	1.13%
Marriott International, Inc.	MAR	571903202	Travel and Leisure	32,650	$5,068,259.50	1.10%
AutoZone, Inc.	AZO	053332102	Retailers	2,807	$4,973,105.76	1.08%
Ulta Beauty, Inc.	ULTA	90384S303	Retailers	14,409	$4,943,007.45	1.07%
Fox Corporation (Class A)	FOXA	35137L105	Media	145,446	$4,866,623.16	1.05%
Kohl's Corporation	KSS	500255104	Retailers	123,572	$4,844,022.40	1.05%
Tapestry, Inc.	TPR	876030107	Personal Goods	154,453	$4,851,368.73	1.05%
Boyd Gaming Corporation	BYD	103304101	Travel and Leisure	87,230	$4,798,522.30	1.04%
Columbia Sportswear Company	COLM	198516106	Personal Goods	63,379	$4,790,184.82	1.04%
Expedia Group, Inc.	EXPE	30212P303	Travel and Leisure	38,182	$4,757,095.38	1.03%
Carter's, Inc.	CRI	146229109	Personal Goods	62,376	$4,706,269.20	1.02%
Harley-Davidson, Inc.	HOG	412822108	Leisure Goods	145,630	$4,709,674.20	1.02%
Capri Holdings Limited	CPRI	G1890L107	Personal Goods	111,652	$4,653,655.36	1.01%
Alaska Air Group, Inc.	ALK	011659109	Travel and Leisure	98,911	$4,559,797.10	0.99%
Best Buy Co., Inc.	BBY	086516101	Retailers	63,120	$4,567,363.20	0.99%
Yum China Holdings, Inc.	YUMC	98850P109	Travel and Leisure	107,911	$4,552,765.09	0.99%
Nordstrom, Inc.	JWN	655664100	Retailers	211,650	$4,482,747.00	0.97%
Tractor Supply Company	TSCO	892356106	Retailers	24,589	$4,425,036.44	0.96%
Delta Air Lines, Inc.	DAL	247361702	Travel and Leisure	113,284	$4,377,293.76	0.95%
World Wrestling Entertainment, Inc.	WWE	98156Q108	Media	71,790	$4,372,728.90	0.95%
CarMax, Inc.	KMX	143130102	Retailers	46,465	$4,296,153.90	0.93%
Williams-Sonoma, Inc.	WSM	969904101	Retailers	39,571	$4,279,603.65	0.93%
Nielsen Holdings Plc	NLSN	G6518L108	Media	164,563	$4,196,356.50	0.91%
Polaris Inc.	PII	731068102	Leisure Goods	42,563	$4,195,434.91	0.91%
Deckers Outdoor Corporation	DECK	243537107	Personal Goods	16,374	$4,179,954.72	0.90%
Lear Corporation	LEA	521865204	Automobiles and Parts	31,439	$4,173,841.64	0.90%
Newell Brands Inc.	NWL	651229106	Household Goods and Home Construction	209,375	$4,072,343.75	0.88%
Take-Two Interactive Software, Inc.	TTWO	874054109	Leisure Goods	34,924	$4,055,374.88	0.88%
Warner Bros. Discovery, Inc.	WBD	934423104	Media	230,198	$4,083,712.52	0.88%
Wyndham Hotels & Resorts, Inc.	WH	98311A105	Travel and Leisure	52,929	$3,949,561.98	0.85%
Choice Hotels International, Inc.	CHH	169905106	Travel and Leisure	31,620	$3,869,971.80	0.84%
Hilton Worldwide Holdings Inc.	HLT	43300A203	Travel and Leisure	29,542	$3,848,731.76	0.83%
Garmin Ltd.	GRMN	H2906T109	Leisure Goods	37,796	$3,804,167.40	0.82%
Victoria's Secret & Co.	VSCO	926400102	Retailers	87,279	$3,781,799.07	0.82%
O'Reilly Automotive, Inc.	ORLY	67103H107	Retailers	6,545	$3,747,470.65	0.81%
Ralph Lauren Corporation	RL	751212101	Personal Goods	39,518	$3,684,658.32	0.80%
MGM Resorts International	MGM	552953101	Travel and Leisure	106,884	$3,673,603.08	0.79%
Travel + Leisure Co.	TNL	894164102	Travel and Leisure	77,366	$3,665,601.08	0.79%
News Corporation (Class A)	NWSA	65249B109	Media	202,378	$3,563,876.58	0.77%
Tesla, Inc.	TSLA	88160R101	Automobiles and Parts	5,325	$3,535,267.50	0.76%
The Gap, Inc.	GPS	364760108	Retailers	318,371	$3,479,795.03	0.75%
Penn National Gaming, Inc.	PENN	707569109	Travel and Leisure	105,672	$3,359,312.88	0.73%
Target Corporation	TGT	87612E106	Retailers	21,120	$3,281,203.20	0.71%
Service Corporation International	SCI	817565104	Consumer Services	43,585	$2,996,904.60	0.65%
Genuine Parts Company	GPC	372460105	Automobiles and Parts	22,767	$2,926,470.18	0.63%
Six Flags Entertainment Corporation	SIX	83001A102	Travel and Leisure	103,050	$2,891,583.00	0.63%
Sabre Corporation	SABR	78573M104	Travel and Leisure	392,187	$2,835,512.01	0.61%
Activision Blizzard, Inc.	ATVI	00507V109	Leisure Goods	35,814	$2,772,003.60	0.60%
Pool Corporation	POOL	73278L105	Leisure Goods	6,786	$2,752,265.88	0.60%
Southwest Airlines Co.	LUV	844741108	Travel and Leisure	62,640	$2,671,596.00	0.58%
Booking Holdings Inc.	BKNG	09857L108	Travel and Leisure	1,219	$2,579,282.10	0.56%
The Madison Square Garden Company (Class A)	MSGS	55825T103	Travel and Leisure	15,996	$2,610,547.20	0.56%
Advance Auto Parts, Inc.	AAP	00751Y106	Retailers	13,860	$2,520,995.40	0.55%
Omnicom Group Inc.	OMC	681919106	Media	33,801	$2,530,004.85	0.55%
Darden Restaurants, Inc.	DRI	237194105	Travel and Leisure	21,580	$2,508,675.00	0.54%
The Interpublic Group of Companies, Inc.	IPG	460690100	Media	80,931	$2,482,153.77	0.54%
Las Vegas Sands Corp.	LVS	517834107	Travel and Leisure	73,810	$2,469,682.60	0.53%
Dollar General Corporation	DG	256677105	Retailers	12,888	$2,417,788.80	0.52%
V.F. Corporation	VFC	918204108	Personal Goods	50,456	$2,387,577.92	0.52%
Bath & Body Works, Inc.	BBWI	070830104	Retailers	60,018	$2,322,096.42	0.50%
Wynn Resorts, Limited	WYNN	983134107	Travel and Leisure	35,977	$2,269,069.39	0.49%
Hanesbrands Inc.	HBI	410345102	Personal Goods	192,676	$2,240,821.88	0.48%
Planet Fitness, Inc. (Class A)	PLNT	72703H101	Travel and Leisure	33,958	$2,213,722.02	0.48%
lululemon athletica inc.	LULU	550021109	Personal Goods	7,855	$2,152,584.20	0.47%
The Wendy's Company	WEN	95058W100	Travel and Leisure	130,585	$2,170,322.70	0.47%
Coty Inc. (Class A)	COTY	222070203	Personal Goods	319,125	$2,000,913.75	0.43%
JetBlue Airways Corporation	JBLU	477143101	Travel and Leisure	191,903	$1,955,491.57	0.42%
Amazon.com, Inc.	AMZN	023135106	Retailers	878	$1,889,297.96	0.41%
GameStop Corp. (Class A)	GME	36467W109	Retailers	17,224	$1,647,647.84	0.36%
Under Armour, Inc.	UAA	904311107	Personal Goods	168,563	$1,624,947.32	0.35%
Hasbro, Inc.	HAS	418056107	Leisure Goods	17,510	$1,483,097.00	0.32%
Rollins, Inc.	ROL	775711104	Consumer Services	40,928	$1,443,939.84	0.31%
The TJX Companies, Inc.	TJX	872540109	Retailers	23,679	$1,370,303.73	0.30%
Leslie's, Inc.	LESL	527064109	Leisure Goods	74,094	$1,340,360.46	0.29%
McDonald's Corporation	MCD	580135101	Travel and Leisure	5,802	$1,357,145.82	0.29%
Sirius XM Holdings Inc.	SIRI	82968B103	Media	216,684	$1,334,773.44	0.29%
Yum! Brands, Inc.	YUM	988498101	Travel and Leisure	12,103	$1,354,567.76	0.29%
Copart, Inc.	CPRT	217204106	Consumer Services	11,433	$1,281,753.63	0.28%
Lowe's Companies, Inc.	LOW	548661107	Retailers	7,095	$1,310,375.55	0.28%
Terminix Global Holdings Inc.	TMX	88087E100	Consumer Services	31,438	$1,306,248.90	0.28%
TripAdvisor, Inc.	TRIP	896945201	Travel and Leisure	52,894	$1,303,837.10	0.28%
Frontdoor Inc	FTDR	35905A109	Consumer Services	48,055	$1,270,574.20	0.27%
Churchill Downs Incorporated	CHDN	171484108	Travel and Leisure	6,467	$1,200,469.21	0.26%
Domino's Pizza, Inc.	DPZ	25754A201	Travel and Leisure	3,524	$1,204,115.56	0.26%
Chipotle Mexican Grill, Inc.	CMG	169656105	Travel and Leisure	905	$1,171,169.55	0.25%
Dollar Tree, Inc.	DLTR	256746108	Retailers	8,955	$1,145,165.40	0.25%
Ross Stores, Inc.	ROST	778296103	Retailers	15,856	$1,139,570.72	0.25%
Walmart, Inc.	WMT	931142103	Retailers	9,632	$1,148,134.40	0.25%
Petco Health and Wellness Company, Inc.	WOOF	71601V105	Retailers	73,299	$1,107,547.89	0.24%
SiteOne Landscape Supply, Inc.	SITE	82982L103	Retailers	8,872	$1,114,589.36	0.24%
Five Below, Inc.	FIVE	33829M101	Retailers	9,058	$1,064,677.32	0.23%
The New York Times Company (Class A)	NYT	650111107	Media	31,295	$1,073,418.50	0.23%
Bright Horizons Family Solutions Inc.	BFAM	109194100	Consumer Services	10,810	$915,931.30	0.20%
Caesars Entertainment, Inc.	CZR	12769G100	Travel and Leisure	18,543	$929,189.73	0.20%
US Dollar	$USD		Other	510,281	$510,280.61	0.11%

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.