First Trust Consumer Discretionary AlphaDEX® Fund (FXD)

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Holdings

Holdings of the Fund as of 5/6/2026
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Total Number of Holdings (excluding cash): 118

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
PVH Corp.	PVH	693656100	Personal Goods	52,199	$4,795,522.13	1.81%
Harley-Davidson, Inc.	HOG	412822108	Leisure Goods	180,091	$4,293,369.44	1.62%
Lithia Motors, Inc.	LAD	536797103	Retailers	14,582	$4,220,905.72	1.59%
Sirius XM Holdings Inc.	SIRI	829933100	Media	157,775	$4,209,437.00	1.59%
Lear Corporation	LEA	521865204	Automobiles and Parts	30,075	$4,137,417.75	1.56%
Penske Automotive Group, Inc.	PAG	70959W103	Retailers	24,354	$4,133,604.42	1.56%
The Walt Disney Company	DIS	254687106	Media	37,782	$4,082,722.92	1.54%
Delta Air Lines, Inc.	DAL	247361702	Travel and Leisure	54,775	$4,017,198.50	1.52%
Versant Media Group, Inc. (Class A)	VSNT	925283103	Media	98,364	$4,029,973.08	1.52%
Macy's, Inc.	M	55616P104	Retailers	201,296	$3,989,686.72	1.51%
D.R. Horton, Inc.	DHI	23331A109	Household Goods and Home Construction	26,538	$3,958,673.46	1.49%
Gentex Corporation	GNTX	371901109	Automobiles and Parts	166,656	$3,924,748.80	1.48%
Lyft, Inc. (Class A)	LYFT	55087P104	Consumer Services	273,793	$3,896,074.39	1.47%
Lennar Corporation	LEN	526057104	Household Goods and Home Construction	41,932	$3,796,523.28	1.43%
Mattel, Inc.	MAT	577081102	Leisure Goods	250,616	$3,779,289.28	1.43%
Toll Brothers, Inc.	TOL	889478103	Household Goods and Home Construction	26,683	$3,778,312.80	1.43%
Boyd Gaming Corporation	BYD	103304101	Travel and Leisure	44,310	$3,772,996.50	1.42%
PulteGroup, Inc.	PHM	745867101	Household Goods and Home Construction	30,963	$3,718,656.30	1.40%
The Gap, Inc.	GAP	364760108	Retailers	150,474	$3,695,641.44	1.39%
LKQ Corporation	LKQ	501889208	Automobiles and Parts	123,985	$3,567,048.45	1.35%
Burlington Stores, Inc.	BURL	122017106	Retailers	11,191	$3,544,525.43	1.34%
Thor Industries, Inc.	THO	885160101	Leisure Goods	45,581	$3,517,941.58	1.33%
Murphy USA Inc.	MUSA	626755102	Retailers	5,651	$3,257,066.87	1.23%
Viking Holdings Ltd	VIK	G93A5A101	Travel and Leisure	37,993	$3,269,297.65	1.23%
Columbia Sportswear Company	COLM	198516106	Personal Goods	50,935	$3,231,825.75	1.22%
YETI Holdings, Inc.	YETI	98585X104	Leisure Goods	76,299	$3,239,655.54	1.22%
lululemon athletica inc.	LULU	550021109	Personal Goods	23,785	$3,140,571.40	1.19%
Alaska Air Group, Inc.	ALK	011659109	Travel and Leisure	75,905	$3,074,911.55	1.16%
Birkenstock Holding Plc	BIRK	M2029K104	Personal Goods	77,917	$3,085,513.20	1.16%
Ralph Lauren Corporation	RL	751212101	Personal Goods	8,116	$3,020,369.40	1.14%
United Airlines Holdings, Inc.	UAL	910047109	Travel and Leisure	30,323	$3,033,512.92	1.14%
Target Corporation	TGT	87612E106	Retailers	23,034	$2,998,796.46	1.13%
U-Haul Holding Co. (Series N)	UHAL/B	023586506	Consumer Services	62,498	$3,000,528.98	1.13%
Carnival Corporation	CCL	143658300	Travel and Leisure	107,874	$2,968,692.48	1.12%
Fox Corporation (Class A)	FOXA	35137L105	Media	47,804	$2,973,886.84	1.12%
General Motors Company	GM	37045V100	Automobiles and Parts	37,474	$2,949,203.80	1.11%
Ross Stores, Inc.	ROST	778296103	Retailers	12,888	$2,950,192.08	1.11%
Tapestry, Inc.	TPR	876030107	Retailers	19,784	$2,944,452.72	1.11%
Restaurant Brands International Inc.	QSR	76131D103	Travel and Leisure	37,778	$2,916,461.60	1.10%
Walmart Inc.	WMT	931142103	Retailers	22,463	$2,921,987.04	1.10%
Whirlpool Corporation	WHR	963320106	Household Goods and Home Construction	51,777	$2,833,755.21	1.07%
Costco Wholesale Corporation	COST	22160K105	Retailers	2,801	$2,789,095.75	1.05%
Dillard's, Inc. (Class A)	DDS	254067101	Retailers	4,880	$2,788,773.60	1.05%
CarMax, Inc.	KMX	143130102	Retailers	67,142	$2,647,409.06	1.00%
Travel + Leisure Co.	TNL	894164102	Travel and Leisure	40,350	$2,621,943.00	0.99%
NVR, Inc.	NVR	62944T105	Household Goods and Home Construction	424	$2,586,315.20	0.98%
Best Buy Co., Inc.	BBY	086516101	Retailers	43,486	$2,552,193.34	0.96%
Dick's Sporting Goods, Inc.	DKS	253393102	Retailers	11,018	$2,495,577.00	0.94%
Avis Budget Group, Inc.	CAR	053774105	Consumer Services	14,980	$2,460,165.40	0.93%
CAVA Group, Inc.	CAVA	148929102	Travel and Leisure	27,007	$2,417,396.57	0.91%
Live Nation Entertainment, Inc.	LYV	538034109	Travel and Leisure	14,326	$2,404,189.32	0.91%
Marriott International, Inc.	MAR	571903202	Travel and Leisure	6,680	$2,398,520.80	0.91%
Southwest Airlines Co.	LUV	844741108	Travel and Leisure	58,155	$2,413,432.50	0.91%
SharkNinja Inc.	SN	G8068L108	Household Goods and Home Construction	20,631	$2,382,674.19	0.90%
Expedia Group, Inc.	EXPE	30212P303	Travel and Leisure	9,463	$2,334,143.58	0.88%
Caesars Entertainment, Inc.	CZR	12769G100	Travel and Leisure	82,666	$2,294,808.16	0.87%
Hilton Worldwide Holdings Inc.	HLT	43300A203	Travel and Leisure	7,185	$2,310,049.35	0.87%
AutoNation, Inc.	AN	05329W102	Retailers	11,189	$2,291,171.53	0.86%
Bath & Body Works, Inc.	BBWI	070830104	Retailers	117,026	$2,246,899.20	0.85%
Ulta Beauty, Inc.	ULTA	90384S303	Retailers	4,180	$2,236,718.00	0.84%
Copart, Inc.	CPRT	217204106	Consumer Services	65,809	$2,197,362.51	0.83%
Floor & Decor Holdings, Inc. (Class A)	FND	339750101	Retailers	43,009	$2,194,319.18	0.83%
Darden Restaurants, Inc.	DRI	237194105	Travel and Leisure	11,145	$2,181,076.50	0.82%
Dollar General Corporation	DG	256677105	Retailers	18,402	$2,141,440.74	0.81%
Grand Canyon Education, Inc.	LOPE	38526M106	Consumer Services	12,850	$2,113,953.50	0.80%
The TJX Companies, Inc.	TJX	872540109	Retailers	13,682	$2,126,866.90	0.80%
BJ's Wholesale Club Holdings, Inc.	BJ	05550J101	Retailers	22,200	$2,052,390.00	0.77%
H&R Block, Inc.	HRB	093671105	Consumer Services	68,836	$2,018,271.52	0.76%
SiteOne Landscape Supply, Inc.	SITE	82982L103	Retailers	16,414	$2,006,119.08	0.76%
Dollar Tree, Inc.	DLTR	256746108	Retailers	19,951	$1,925,471.01	0.73%
Amazon.com, Inc.	AMZN	023135106	Retailers	6,702	$1,842,982.98	0.70%
Carvana Co. (Class A)	CVNA	146869102	Retailers	4,440	$1,728,847.20	0.65%
Starbucks Corporation	SBUX	855244109	Travel and Leisure	15,580	$1,658,335.20	0.63%
Aptiv Plc	APTV	G3265R107	Automobiles and Parts	28,013	$1,591,138.40	0.60%
BorgWarner Inc.	BWA	099724106	Automobiles and Parts	25,726	$1,528,381.66	0.58%
GameStop Corp. (Class A)	GME	36467W109	Retailers	60,585	$1,524,924.45	0.58%
Nexstar Media Group, Inc.	NXST	65336K103	Media	7,719	$1,522,263.99	0.57%
Somnigroup International Inc	SGI	88023U101	Household Goods and Home Construction	18,884	$1,484,660.08	0.56%
Deckers Outdoor Corporation	DECK	243537107	Personal Goods	13,946	$1,449,268.32	0.55%
Garmin Ltd.	GRMN	H2906T109	Leisure Goods	6,017	$1,461,047.94	0.55%
News Corporation (Class A)	NWSA	65249B109	Media	55,992	$1,466,990.40	0.55%
Royal Caribbean Cruises Ltd.	RCL	V7780T103	Travel and Leisure	5,073	$1,456,356.84	0.55%
Choice Hotels International, Inc.	CHH	169905106	Travel and Leisure	13,487	$1,418,427.79	0.54%
Churchill Downs Incorporated	CHDN	171484108	Travel and Leisure	15,539	$1,433,472.75	0.54%
Williams-Sonoma, Inc.	WSM	969904101	Retailers	7,656	$1,427,614.32	0.54%
Valvoline Inc.	VVV	92047W101	Automobiles and Parts	41,446	$1,416,209.82	0.53%
Yum! Brands, Inc.	YUM	988498101	Travel and Leisure	8,978	$1,400,747.56	0.53%
Las Vegas Sands Corp.	LVS	517834107	Travel and Leisure	25,908	$1,378,823.76	0.52%
Texas Roadhouse, Inc.	TXRH	882681109	Travel and Leisure	8,453	$1,349,817.31	0.51%
Norwegian Cruise Line Holdings Ltd.	NCLH	G66721104	Travel and Leisure	74,647	$1,324,984.25	0.50%
Pool Corporation	POOL	73278L105	Leisure Goods	6,900	$1,297,821.00	0.49%
Ollie's Bargain Outlet Holdings, Inc.	OLLI	681116109	Retailers	15,166	$1,267,422.62	0.48%
Wayfair Inc. (Class A)	W	94419L101	Retailers	18,560	$1,224,960.00	0.46%
Bright Horizons Family Solutions Inc.	BFAM	109194100	Consumer Services	16,997	$1,127,920.92	0.43%
American Airlines Group Inc.	AAL	02376R102	Travel and Leisure	64,985	$840,905.90	0.32%
Dutch Bros Inc. (Class A)	BROS	26701L100	Travel and Leisure	13,777	$813,669.62	0.31%
eBay Inc.	EBAY	278642103	Consumer Services	7,668	$829,294.20	0.31%
Amer Sports, Inc.	AS	G0260P102	Retailers	21,201	$788,465.19	0.30%
Aramark	ARMK	03852U106	Travel and Leisure	17,216	$788,148.48	0.30%
V.F. Corporation	VFC	918204108	Personal Goods	41,079	$797,343.39	0.30%
Airbnb, Inc. (Class A)	ABNB	009066101	Travel and Leisure	5,527	$773,116.76	0.29%
Uber Technologies, Inc.	UBER	90353T100	Consumer Services	9,703	$768,186.51	0.29%
AutoZone, Inc.	AZO	053332102	Retailers	206	$729,608.74	0.28%
e.l.f. Beauty, Inc.	ELF	26856L103	Personal Goods	11,515	$707,366.45	0.27%
Five Below, Inc.	FIVE	33829M101	Retailers	3,054	$715,185.72	0.27%
MGM Resorts International	MGM	552953101	Travel and Leisure	18,858	$720,564.18	0.27%
O'Reilly Automotive, Inc.	ORLY	67103H107	Retailers	7,561	$716,631.58	0.27%
Wyndham Hotels & Resorts, Inc.	WH	98311A105	Travel and Leisure	8,592	$715,799.52	0.27%
Booking Holdings Inc.	BKNG	09857L108	Travel and Leisure	4,146	$697,854.72	0.26%
Flutter Entertainment Plc	FLUT	G3643J108	Travel and Leisure	6,846	$678,507.06	0.26%
Lowe's Companies, Inc.	LOW	548661107	Retailers	2,954	$689,374.98	0.26%
The Home Depot, Inc.	HD	437076102	Retailers	2,122	$685,512.10	0.26%
Vail Resorts, Inc.	MTN	91879Q109	Travel and Leisure	5,439	$687,054.48	0.26%
The Wendy's Company	WEN	95058W100	Travel and Leisure	100,424	$667,819.60	0.25%
TKO Group Holdings, Inc. (Class A)	TKO	87256C101	Media	3,461	$659,216.67	0.25%
Domino's Pizza, Inc.	DPZ	25754A201	Travel and Leisure	1,945	$631,463.70	0.24%
McDonald's Corporation	MCD	580135101	Travel and Leisure	2,246	$638,088.60	0.24%
Netflix, Inc.	NFLX	64110L106	Media	7,259	$640,751.93	0.24%
US Dollar	$USD		Other	496,252	$496,251.79	0.19%

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.