First Trust Consumer Discretionary AlphaDEX® Fund (FXD)

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report
	AlphaDEX® Perspectives Flier

Holdings

Holdings of the Fund as of 3/5/2026
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 118

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Tapestry, Inc.	TPR	876030107	Retailers	31,333	$4,687,416.80	1.71%
Sirius XM Holdings Inc.	SIRI	829933100	Media	200,232	$4,531,250.16	1.65%
Toll Brothers, Inc.	TOL	889478103	Household Goods and Home Construction	29,605	$4,430,092.20	1.62%
PulteGroup, Inc.	PHM	745867101	Household Goods and Home Construction	34,143	$4,426,639.95	1.61%
Travel + Leisure Co.	TNL	894164102	Travel and Leisure	56,763	$4,285,038.87	1.56%
Lear Corporation	LEA	521865204	Automobiles and Parts	34,938	$4,261,387.86	1.55%
Southwest Airlines Co.	LUV	844741108	Travel and Leisure	96,869	$4,252,549.10	1.55%
The Gap, Inc.	GAP	364760108	Retailers	156,390	$4,253,808.00	1.55%
D.R. Horton, Inc.	DHI	23331A109	Household Goods and Home Construction	27,799	$4,166,514.12	1.52%
LKQ Corporation	LKQ	501889208	Automobiles and Parts	132,568	$4,170,589.28	1.52%
Lennar Corporation	LEN	526057104	Household Goods and Home Construction	38,944	$4,061,859.20	1.48%
Viking Holdings Ltd	VIK	G93A5A101	Travel and Leisure	56,067	$4,046,355.39	1.48%
Ralph Lauren Corporation	RL	751212101	Personal Goods	11,320	$4,000,714.40	1.46%
PVH Corp.	PVH	693656100	Personal Goods	59,739	$3,921,865.35	1.43%
Gentex Corporation	GNTX	371901109	Automobiles and Parts	172,052	$3,872,890.52	1.41%
Boyd Gaming Corporation	BYD	103304101	Travel and Leisure	46,968	$3,852,785.04	1.40%
Nexstar Media Group, Inc.	NXST	65336K103	Media	15,114	$3,833,514.96	1.40%
Target Corporation	TGT	87612E106	Retailers	31,398	$3,779,063.28	1.38%
Harley-Davidson, Inc.	HOG	412822108	Leisure Goods	195,397	$3,728,174.76	1.36%
Somnigroup International Inc	SGI	88023U101	Household Goods and Home Construction	44,841	$3,700,279.32	1.35%
Ross Stores, Inc.	ROST	778296103	Retailers	17,042	$3,661,132.86	1.33%
Expedia Group, Inc.	EXPE	30212P303	Travel and Leisure	14,135	$3,555,517.90	1.30%
Newell Brands Inc.	NWL	651229106	Household Goods and Home Construction	825,119	$3,548,011.70	1.29%
Macy's, Inc.	M	55616P104	Retailers	181,568	$3,484,289.92	1.27%
Burlington Stores, Inc.	BURL	122017106	Retailers	10,628	$3,416,583.16	1.25%
Walmart Inc.	WMT	931142103	Retailers	27,552	$3,397,437.12	1.24%
CarMax, Inc.	KMX	143130102	Retailers	79,435	$3,340,241.75	1.22%
Columbia Sportswear Company	COLM	198516106	Personal Goods	55,716	$3,346,302.96	1.22%
Ulta Beauty, Inc.	ULTA	90384S303	Retailers	5,070	$3,313,954.80	1.21%
Lithia Motors, Inc.	LAD	536797103	Retailers	12,045	$3,217,219.50	1.17%
Carvana Co. (Class A)	CVNA	146869102	Retailers	9,488	$3,142,046.08	1.15%
Dillard's, Inc. (Class A)	DDS	254067101	Retailers	5,064	$3,142,566.48	1.15%
SharkNinja Inc.	SN	G8068L108	Household Goods and Home Construction	27,428	$3,126,792.00	1.14%
Wayfair Inc. (Class A)	W	94419L101	Retailers	39,875	$3,132,181.25	1.14%
U-Haul Holding Co. (Series N)	UHAL/B	023586506	Consumer Services	65,669	$3,090,383.14	1.13%
Penske Automotive Group, Inc.	PAG	70959W103	Retailers	19,394	$3,057,658.04	1.11%
Ford Motor Company	F	345370860	Automobiles and Parts	233,954	$2,886,992.36	1.05%
General Motors Company	GM	37045V100	Automobiles and Parts	37,745	$2,876,169.00	1.05%
The Walt Disney Company	DIS	254687106	Media	26,980	$2,763,021.80	1.01%
Caesars Entertainment, Inc.	CZR	12769G100	Travel and Leisure	102,700	$2,730,793.00	1.00%
Delta Air Lines, Inc.	DAL	247361702	Travel and Leisure	44,229	$2,711,679.99	0.99%
Choice Hotels International, Inc.	CHH	169905106	Travel and Leisure	25,220	$2,682,147.00	0.98%
Thor Industries, Inc.	THO	885160101	Leisure Goods	29,897	$2,698,503.22	0.98%
Bath & Body Works, Inc.	BBWI	070830104	Retailers	119,630	$2,666,552.70	0.97%
United Airlines Holdings, Inc.	UAL	910047109	Travel and Leisure	27,449	$2,619,458.07	0.96%
Las Vegas Sands Corp.	LVS	517834107	Travel and Leisure	47,159	$2,600,347.26	0.95%
Hilton Worldwide Holdings Inc.	HLT	43300A203	Travel and Leisure	8,365	$2,571,066.40	0.94%
Marriott International, Inc.	MAR	571903202	Travel and Leisure	7,740	$2,577,729.60	0.94%
Restaurant Brands International Inc.	QSR	76131D103	Travel and Leisure	35,204	$2,581,509.32	0.94%
lululemon athletica inc.	LULU	550021109	Personal Goods	14,773	$2,558,388.14	0.93%
Omnicom Group Inc.	OMC	681919106	Media	29,750	$2,521,907.50	0.92%
The TJX Companies, Inc.	TJX	872540109	Retailers	15,639	$2,516,784.27	0.92%
Mattel, Inc.	MAT	577081102	Leisure Goods	154,710	$2,480,001.30	0.90%
Dick's Sporting Goods, Inc.	DKS	253393102	Retailers	12,132	$2,453,333.04	0.89%
Grand Canyon Education, Inc.	LOPE	38526M106	Consumer Services	14,447	$2,380,865.60	0.87%
American Airlines Group Inc.	AAL	02376R102	Travel and Leisure	200,225	$2,360,652.75	0.86%
Birkenstock Holding Plc	BIRK	M2029K104	Personal Goods	58,734	$2,360,519.46	0.86%
Copart, Inc.	CPRT	217204106	Consumer Services	61,359	$2,332,869.18	0.85%
NVR, Inc.	NVR	62944T105	Household Goods and Home Construction	330	$2,334,697.20	0.85%
Amazon.com, Inc.	AMZN	023135106	Retailers	10,410	$2,279,165.40	0.83%
YETI Holdings, Inc.	YETI	98585X104	Leisure Goods	54,388	$2,285,383.76	0.83%
AutoNation, Inc.	AN	05329W102	Retailers	11,631	$2,248,272.30	0.82%
Carnival Corporation	CCL	143658300	Travel and Leisure	78,657	$2,136,324.12	0.78%
Dutch Bros Inc. (Class A)	BROS	26701L100	Travel and Leisure	39,242	$2,139,081.42	0.78%
Alaska Air Group, Inc.	ALK	011659109	Travel and Leisure	47,754	$2,091,625.20	0.76%
Lyft, Inc. (Class A)	LYFT	55087P104	Consumer Services	158,467	$2,088,595.06	0.76%
Take-Two Interactive Software, Inc.	TTWO	874054109	Leisure Goods	9,381	$1,993,743.93	0.73%
Fox Corporation (Class A)	FOXA	35137L105	Media	32,874	$1,929,375.06	0.70%
Churchill Downs Incorporated	CHDN	171484108	Travel and Leisure	21,110	$1,900,744.40	0.69%
Valvoline Inc.	VVV	92047W101	Automobiles and Parts	52,812	$1,904,400.72	0.69%
GameStop Corp. (Class A)	GME	36467W109	Retailers	76,427	$1,825,076.76	0.67%
Garmin Ltd.	GRMN	H2906T109	Leisure Goods	7,569	$1,817,846.73	0.66%
BorgWarner Inc.	BWA	099724106	Automobiles and Parts	34,062	$1,796,089.26	0.65%
H&R Block, Inc.	HRB	093671105	Consumer Services	55,122	$1,745,713.74	0.64%
Darden Restaurants, Inc.	DRI	237194105	Travel and Leisure	8,340	$1,719,791.40	0.63%
Dollar General Corporation	DG	256677105	Retailers	11,557	$1,693,678.35	0.62%
BJ's Wholesale Club Holdings, Inc.	BJ	05550J101	Retailers	17,050	$1,678,913.50	0.61%
SiteOne Landscape Supply, Inc.	SITE	82982L103	Retailers	12,322	$1,669,261.34	0.61%
Williams-Sonoma, Inc.	WSM	969904101	Retailers	8,594	$1,663,712.46	0.61%
eBay Inc.	EBAY	278642103	Consumer Services	17,617	$1,639,085.68	0.60%
Texas Roadhouse, Inc.	TXRH	882681109	Travel and Leisure	9,246	$1,618,419.84	0.59%
Yum! Brands, Inc.	YUM	988498101	Travel and Leisure	10,147	$1,609,517.14	0.59%
Floor & Decor Holdings, Inc. (Class A)	FND	339750101	Retailers	25,206	$1,579,155.90	0.58%
TKO Group Holdings, Inc. (Class A)	TKO	87256C101	Media	7,340	$1,554,245.00	0.57%
Airbnb, Inc. (Class A)	ABNB	009066101	Travel and Leisure	11,305	$1,535,784.25	0.56%
Best Buy Co., Inc.	BBY	086516101	Retailers	22,931	$1,504,273.60	0.55%
Rollins, Inc.	ROL	775711104	Consumer Services	25,568	$1,487,290.56	0.54%
Warner Bros. Discovery, Inc.	WBD	934423104	Media	53,256	$1,491,168.00	0.54%
Aptiv Plc	APTV	G3265R107	Automobiles and Parts	20,170	$1,456,475.70	0.53%
Genuine Parts Company	GPC	372460105	Automobiles and Parts	12,482	$1,461,767.02	0.53%
Pool Corporation	POOL	73278L105	Leisure Goods	6,708	$1,461,807.36	0.53%
News Corporation (Class A)	NWSA	65249B109	Media	58,760	$1,426,692.80	0.52%
Norwegian Cruise Line Holdings Ltd.	NCLH	G66721104	Travel and Leisure	68,759	$1,438,438.28	0.52%
Planet Fitness, Inc. (Class A)	PLNT	72703H101	Travel and Leisure	14,146	$1,130,831.24	0.41%
The New York Times Company (Class A)	NYT	650111107	Media	11,058	$906,203.10	0.33%
Costco Wholesale Corporation	COST	22160K105	Retailers	890	$874,487.30	0.32%
Aramark	ARMK	03852U106	Travel and Leisure	20,818	$854,370.72	0.31%
Live Nation Entertainment, Inc.	LYV	538034109	Travel and Leisure	5,388	$860,894.64	0.31%
Lowe's Companies, Inc.	LOW	548661107	Retailers	3,184	$810,996.64	0.30%
Vail Resorts, Inc.	MTN	91879Q109	Travel and Leisure	5,781	$810,785.25	0.30%
Deckers Outdoor Corporation	DECK	243537107	Personal Goods	7,405	$796,629.90	0.29%
Etsy, Inc.	ETSY	29786A106	Retailers	13,840	$783,759.20	0.29%
Murphy USA Inc.	MUSA	626755102	Retailers	1,905	$796,651.95	0.29%
RB Global Inc.	RBA	74935Q107	Consumer Services	7,460	$793,744.00	0.29%
The Home Depot, Inc.	HD	437076102	Retailers	2,229	$806,184.72	0.29%
Wyndham Hotels & Resorts, Inc.	WH	98311A105	Travel and Leisure	10,159	$808,554.81	0.29%
MGM Resorts International	MGM	552953101	Travel and Leisure	21,026	$780,695.38	0.28%
Ollie's Bargain Outlet Holdings, Inc.	OLLI	681116109	Retailers	7,004	$765,046.92	0.28%
Crocs, Inc.	CROX	227046109	Personal Goods	8,971	$747,194.59	0.27%
Dollar Tree, Inc.	DLTR	256746108	Retailers	6,238	$723,046.58	0.26%
On Holding AG (Class A)	ONON	H5919C104	Personal Goods	16,508	$715,951.96	0.26%
Uber Technologies, Inc.	UBER	90353T100	Consumer Services	9,391	$708,457.04	0.26%
Tesla, Inc.	TSLA	88160R101	Automobiles and Parts	1,707	$692,273.85	0.25%
Booking Holdings Inc.	BKNG	09857L108	Travel and Leisure	141	$650,472.48	0.24%
The Wendy's Company	WEN	95058W100	Travel and Leisure	92,123	$667,891.75	0.24%
Coupang, Inc.	CPNG	22266T109	Retailers	32,526	$630,028.62	0.23%
US Dollar	$USD		Other	593,955	$593,954.63	0.22%
Avis Budget Group, Inc.	CAR	053774105	Consumer Services	5,979	$580,261.95	0.21%
Bright Horizons Family Solutions Inc.	BFAM	109194100	Consumer Services	7,571	$589,629.48	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.