First Trust Consumer Discretionary AlphaDEX® Fund (FXD)

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Holdings

Holdings of the Fund as of 9/29/2023
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Total Number of Holdings (excluding cash): 119

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Capri Holdings Limited	CPRI	G1890L107	Retailers	462,251	$24,319,025.11	1.78%
DraftKings Inc.	DKNG	26142V105	Travel and Leisure	780,493	$22,977,713.92	1.68%
Murphy USA Inc.	MUSA	626755102	Retailers	66,658	$22,779,038.34	1.66%
Uber Technologies, Inc.	UBER	90353T100	Consumer Services	480,373	$22,092,354.27	1.61%
Williams-Sonoma, Inc.	WSM	969904101	Retailers	132,574	$20,601,999.60	1.50%
Lithia Motors, Inc.	LAD	536797103	Retailers	68,192	$20,139,143.36	1.47%
Spotify Technology S.A.	SPOT	L8681T102	Media	129,165	$19,974,075.60	1.46%
Penn Entertainment Inc.	PENN	707569109	Travel and Leisure	862,992	$19,805,666.40	1.45%
PulteGroup, Inc.	PHM	745867101	Household Goods and Home Construction	266,962	$19,768,536.10	1.44%
Under Armour, Inc.	UAA	904311107	Personal Goods	2,872,253	$19,674,933.05	1.44%
Harley-Davidson, Inc.	HOG	412822108	Leisure Goods	588,970	$19,471,348.20	1.42%
Toll Brothers, Inc.	TOL	889478103	Household Goods and Home Construction	262,271	$19,397,563.16	1.42%
Skechers U.S.A., Inc.	SKX	830566105	Personal Goods	393,802	$19,276,607.90	1.41%
Wayfair Inc. (Class A)	W	94419L101	Retailers	318,992	$19,321,345.44	1.41%
Thor Industries, Inc.	THO	885160101	Leisure Goods	200,363	$19,060,532.19	1.39%
Live Nation Entertainment, Inc.	LYV	538034109	Travel and Leisure	227,609	$18,900,651.36	1.38%
Lennar Corporation	LEN	526057104	Household Goods and Home Construction	165,489	$18,572,830.47	1.36%
Royal Caribbean Cruises Ltd.	RCL	V7780T103	Travel and Leisure	199,900	$18,418,786.00	1.35%
D.R. Horton, Inc.	DHI	23331A109	Household Goods and Home Construction	170,413	$18,314,285.11	1.34%
Liberty Media Corp-Liberty SiriusXM (Class C)	LSXMK	531229789	Media	718,810	$18,300,902.60	1.34%
General Motors Company	GM	37045V100	Automobiles and Parts	537,804	$17,731,397.88	1.30%
Marriott International, Inc.	MAR	571903202	Travel and Leisure	90,318	$17,752,906.08	1.30%
The Trade Desk, Inc. (Class A)	TTD	88339J105	Media	214,841	$16,789,824.15	1.23%
Penske Automotive Group, Inc.	PAG	70959W103	Retailers	99,561	$16,632,660.66	1.21%
Avis Budget Group, Inc.	CAR	053774105	Consumer Services	90,689	$16,295,906.41	1.19%
Amazon.com, Inc.	AMZN	023135106	Retailers	127,266	$16,178,053.92	1.18%
Deckers Outdoor Corporation	DECK	243537107	Personal Goods	31,439	$16,162,475.51	1.18%
Delta Air Lines, Inc.	DAL	247361702	Travel and Leisure	436,214	$16,139,918.00	1.18%
SiteOne Landscape Supply, Inc.	SITE	82982L103	Retailers	99,127	$16,202,308.15	1.18%
Tesla, Inc.	TSLA	88160R101	Automobiles and Parts	63,378	$15,858,443.16	1.16%
Norwegian Cruise Line Holdings Ltd.	NCLH	G66721104	Travel and Leisure	952,582	$15,698,551.36	1.15%
Expedia Group, Inc.	EXPE	30212P303	Travel and Leisure	151,660	$15,631,596.20	1.14%
NVR, Inc.	NVR	62944T105	Household Goods and Home Construction	2,611	$15,570,176.30	1.14%
AutoNation, Inc.	AN	05329W102	Retailers	100,784	$15,258,697.60	1.11%
BorgWarner Inc.	BWA	099724106	Automobiles and Parts	377,734	$15,249,121.58	1.11%
Caesars Entertainment, Inc.	CZR	12769G100	Travel and Leisure	325,489	$15,086,415.15	1.10%
Kohl's Corporation	KSS	500255104	Retailers	719,745	$15,085,855.20	1.10%
Macy's, Inc.	M	55616P104	Retailers	1,292,066	$15,000,886.26	1.10%
Wingstop Inc.	WING	974155103	Travel and Leisure	82,882	$14,905,498.88	1.09%
American Airlines Group Inc.	AAL	02376R102	Travel and Leisure	1,155,945	$14,807,655.45	1.08%
Floor & Decor Holdings, Inc. (Class A)	FND	339750101	Retailers	159,580	$14,441,990.00	1.05%
Booking Holdings Inc.	BKNG	09857L108	Travel and Leisure	4,605	$14,201,589.75	1.04%
Chipotle Mexican Grill, Inc.	CMG	169656105	Travel and Leisure	7,758	$14,211,337.14	1.04%
Nexstar Media Group, Inc.	NXST	65336K103	Media	99,609	$14,280,942.33	1.04%
Polaris Inc.	PII	731068102	Leisure Goods	137,187	$14,286,654.18	1.04%
Grand Canyon Education, Inc.	LOPE	38526M106	Consumer Services	120,555	$14,090,468.40	1.03%
Hertz Global Holdings, Inc.	HTZ	42806J700	Consumer Services	1,127,659	$13,813,822.75	1.01%
Dick's Sporting Goods, Inc.	DKS	253393102	Retailers	125,503	$13,627,115.74	1.00%
Marriott Vacations Worldwide Corporation	VAC	57164Y107	Travel and Leisure	135,188	$13,603,968.44	0.99%
Airbnb, Inc. (Class A)	ABNB	009066101	Travel and Leisure	97,087	$13,321,307.27	0.97%
Advance Auto Parts, Inc.	AAP	00751Y106	Retailers	235,992	$13,199,032.56	0.96%
Coupang, Inc.	CPNG	22266T109	Retailers	715,093	$12,156,581.00	0.89%
Carter's, Inc.	CRI	146229109	Personal Goods	171,384	$11,851,203.60	0.87%
Columbia Sportswear Company	COLM	198516106	Personal Goods	161,087	$11,936,546.70	0.87%
Victoria's Secret & Co.	VSCO	926400102	Retailers	713,861	$11,907,201.48	0.87%
Copart, Inc.	CPRT	217204106	Consumer Services	272,834	$11,756,417.06	0.86%
Lear Corporation	LEA	521865204	Automobiles and Parts	86,676	$11,631,919.20	0.85%
Fox Corporation (Class A)	FOXA	35137L105	Media	365,958	$11,417,889.60	0.83%
PVH Corp.	PVH	693656100	Personal Goods	146,436	$11,203,818.36	0.82%
Boyd Gaming Corporation	BYD	103304101	Travel and Leisure	179,363	$10,910,651.29	0.80%
Bright Horizons Family Solutions Inc.	BFAM	109194100	Consumer Services	134,587	$10,963,457.02	0.80%
Darden Restaurants, Inc.	DRI	237194105	Travel and Leisure	74,470	$10,665,593.40	0.78%
Leggett & Platt, Incorporated	LEG	524660107	Household Goods and Home Construction	420,073	$10,674,054.93	0.78%
Netflix, Inc.	NFLX	64110L106	Media	28,245	$10,665,312.00	0.78%
Texas Roadhouse, Inc.	TXRH	882681109	Travel and Leisure	110,816	$10,649,417.60	0.78%
LKQ Corporation	LKQ	501889208	Automobiles and Parts	213,535	$10,572,117.85	0.77%
Churchill Downs Incorporated	CHDN	171484108	Travel and Leisure	89,404	$10,374,440.16	0.76%
MGM Resorts International	MGM	552953101	Travel and Leisure	283,299	$10,414,071.24	0.76%
Ford Motor Company	F	345370860	Automobiles and Parts	822,381	$10,213,972.02	0.75%
RH	RH	74967X103	Retailers	37,753	$9,980,383.08	0.73%
The Gap, Inc.	GPS	364760108	Retailers	928,900	$9,874,207.00	0.72%
Gentex Corporation	GNTX	371901109	Automobiles and Parts	283,494	$9,224,894.76	0.67%
Tempur Sealy International, Inc.	TPX	88023U101	Household Goods and Home Construction	207,016	$8,972,073.44	0.66%
Costco Wholesale Corporation	COST	22160K105	Retailers	15,406	$8,703,773.76	0.64%
The TJX Companies, Inc.	TJX	872540109	Retailers	97,828	$8,694,952.64	0.64%
Hilton Worldwide Holdings Inc.	HLT	43300A203	Travel and Leisure	56,992	$8,559,058.56	0.63%
lululemon athletica inc.	LULU	550021109	Personal Goods	21,914	$8,450,257.54	0.62%
News Corporation (Class A)	NWSA	65249B109	Media	425,387	$8,533,263.22	0.62%
Garmin Ltd.	GRMN	H2906T109	Leisure Goods	79,540	$8,367,608.00	0.61%
Tapestry, Inc.	TPR	876030107	Personal Goods	290,717	$8,358,113.75	0.61%
O'Reilly Automotive, Inc.	ORLY	67103H107	Retailers	8,684	$7,892,540.24	0.58%
Pool Corporation	POOL	73278L105	Leisure Goods	22,143	$7,885,122.30	0.58%
Ralph Lauren Corporation	RL	751212101	Personal Goods	67,273	$7,809,722.57	0.57%
Lowe's Companies, Inc.	LOW	548661107	Retailers	36,750	$7,638,120.00	0.56%
Travel + Leisure Co.	TNL	894164102	Travel and Leisure	205,626	$7,552,642.98	0.55%
Rollins, Inc.	ROL	775711104	Consumer Services	193,676	$7,229,925.08	0.53%
Vail Resorts, Inc.	MTN	91879Q109	Travel and Leisure	32,950	$7,311,275.50	0.53%
Wynn Resorts, Limited	WYNN	983134107	Travel and Leisure	78,542	$7,258,066.22	0.53%
Best Buy Co., Inc.	BBY	086516101	Retailers	101,220	$7,031,753.40	0.51%
CarMax, Inc.	KMX	143130102	Retailers	99,104	$7,009,625.92	0.51%
Crocs, Inc.	CROX	227046109	Personal Goods	73,771	$6,508,815.33	0.48%
Las Vegas Sands Corp.	LVS	517834107	Travel and Leisure	143,017	$6,555,899.28	0.48%
United Airlines Holdings, Inc.	UAL	910047109	Travel and Leisure	151,176	$6,394,744.80	0.47%
Southwest Airlines Co.	LUV	844741108	Travel and Leisure	229,084	$6,201,303.88	0.45%
Ollie's Bargain Outlet Holdings, Inc.	OLLI	681116109	Retailers	71,593	$5,525,547.74	0.40%
BJ's Wholesale Club Holdings, Inc.	BJ	05550J101	Retailers	65,822	$4,697,716.14	0.34%
Mattel, Inc.	MAT	577081102	Leisure Goods	212,258	$4,676,043.74	0.34%
Lyft, Inc. (Class A)	LYFT	55087P104	Consumer Services	432,485	$4,558,391.90	0.33%
Choice Hotels International, Inc.	CHH	169905106	Travel and Leisure	35,291	$4,323,500.41	0.32%
RB Global Inc.	RBA	74935Q107	Consumer Services	69,124	$4,320,250.00	0.32%
The New York Times Company (Class A)	NYT	650111107	Media	105,326	$4,339,431.20	0.32%
AutoZone, Inc.	AZO	053332102	Retailers	1,664	$4,226,543.36	0.31%
Ross Stores, Inc.	ROST	778296103	Retailers	36,988	$4,177,794.60	0.31%
Wyndham Hotels & Resorts, Inc.	WH	98311A105	Travel and Leisure	60,485	$4,206,126.90	0.31%
Sirius XM Holdings Inc.	SIRI	82968B103	Media	915,572	$4,138,385.44	0.30%
Hyatt Hotels Corporation (Class A)	H	448579102	Travel and Leisure	36,195	$3,839,565.60	0.28%
Petco Health and Wellness Company, Inc.	WOOF	71601V105	Retailers	932,029	$3,811,998.61	0.28%
The Wendy's Company	WEN	95058W100	Travel and Leisure	190,690	$3,891,982.90	0.28%
Bath & Body Works, Inc.	BBWI	070830104	Retailers	110,602	$3,738,347.60	0.27%
The Walt Disney Company	DIS	254687106	Media	46,453	$3,765,015.65	0.27%
Genuine Parts Company	GPC	372460105	Automobiles and Parts	24,506	$3,538,176.28	0.26%
Ulta Beauty, Inc.	ULTA	90384S303	Retailers	8,815	$3,521,151.75	0.26%
Five Below, Inc.	FIVE	33829M101	Retailers	21,104	$3,395,633.60	0.25%
Playtika Holding Corp.	PLTK	72815L107	Leisure Goods	357,546	$3,443,167.98	0.25%
Omnicom Group Inc.	OMC	681919106	Media	43,591	$3,246,657.68	0.24%
The Interpublic Group of Companies, Inc.	IPG	460690100	Media	107,502	$3,081,007.32	0.23%
Dollar Tree, Inc.	DLTR	256746108	Retailers	28,902	$3,076,617.90	0.22%
Roblox Corporation (Class A)	RBLX	771049103	Leisure Goods	102,915	$2,980,418.40	0.22%
Alaska Air Group, Inc.	ALK	011659109	Travel and Leisure	77,990	$2,891,869.20	0.21%
US Dollar	$USD		Other	1,482,731	$1,482,731.36	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.