First Trust Consumer Discretionary AlphaDEX® Fund (FXD)

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Holdings

Holdings of the Fund as of 11/19/2025
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Total Number of Holdings (excluding cash): 118

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Expedia Group, Inc.	EXPE	30212P303	Travel and Leisure	20,532	$4,926,858.72	1.74%
General Motors Company	GM	37045V100	Automobiles and Parts	71,987	$4,931,109.50	1.74%
Mattel, Inc.	MAT	577081102	Leisure Goods	260,792	$4,842,907.44	1.71%
The Gap, Inc.	GAP	364760108	Retailers	205,191	$4,817,884.68	1.70%
Wayfair Inc. (Class A)	W	94419L101	Retailers	49,134	$4,812,183.96	1.70%
Macy's, Inc.	M	55616P104	Retailers	244,795	$4,751,470.95	1.68%
Ralph Lauren Corporation	RL	751212101	Personal Goods	14,000	$4,632,320.00	1.64%
Lear Corporation	LEA	521865204	Automobiles and Parts	43,626	$4,480,826.46	1.58%
Delta Air Lines, Inc.	DAL	247361702	Travel and Leisure	77,341	$4,398,382.67	1.56%
Somnigroup International Inc	SGI	88023U101	Household Goods and Home Construction	52,045	$4,406,650.15	1.56%
Viking Holdings Ltd	VIK	G93A5A101	Travel and Leisure	70,613	$4,322,221.73	1.53%
LKQ Corporation	LKQ	501889208	Automobiles and Parts	143,715	$4,253,964.00	1.50%
Lyft, Inc. (Class A)	LYFT	55087P104	Consumer Services	199,411	$4,229,507.31	1.50%
Columbia Sportswear Company	COLM	198516106	Personal Goods	83,921	$4,209,477.36	1.49%
Target Corporation	TGT	87612E106	Retailers	48,929	$4,211,808.32	1.49%
Lithia Motors, Inc.	LAD	536797103	Retailers	13,890	$4,085,187.90	1.44%
Lennar Corporation	LEN	526057104	Household Goods and Home Construction	34,825	$4,010,447.00	1.42%
Toll Brothers, Inc.	TOL	889478103	Household Goods and Home Construction	31,773	$4,014,518.55	1.42%
Carvana Co. (Class A)	CVNA	146869102	Retailers	11,633	$3,835,981.75	1.36%
PVH Corp.	PVH	693656100	Personal Goods	52,392	$3,817,281.12	1.35%
PulteGroup, Inc.	PHM	745867101	Household Goods and Home Construction	33,220	$3,779,107.20	1.34%
Coupang, Inc.	CPNG	22266T109	Retailers	136,304	$3,734,729.60	1.32%
YETI Holdings, Inc.	YETI	98585X104	Leisure Goods	101,415	$3,688,463.55	1.30%
Ford Motor Company	F	345370860	Automobiles and Parts	281,355	$3,629,479.50	1.28%
Travel + Leisure Co.	TNL	894164102	Travel and Leisure	56,560	$3,509,548.00	1.24%
Fox Corporation (Class A)	FOXA	35137L105	Media	53,358	$3,456,531.24	1.22%
United Airlines Holdings, Inc.	UAL	910047109	Travel and Leisure	34,869	$3,184,585.77	1.13%
Nexstar Media Group, Inc.	NXST	65336K103	Media	17,019	$3,160,598.49	1.12%
Thor Industries, Inc.	THO	885160101	Leisure Goods	32,449	$3,154,691.78	1.12%
Las Vegas Sands Corp.	LVS	517834107	Travel and Leisure	48,959	$3,135,823.95	1.11%
lululemon athletica inc.	LULU	550021109	Personal Goods	18,913	$3,140,692.78	1.11%
TKO Group Holdings, Inc. (Class A)	TKO	87256C101	Media	16,663	$3,138,809.31	1.11%
Tapestry, Inc.	TPR	876030107	Retailers	29,720	$3,103,065.20	1.10%
Warner Bros. Discovery, Inc.	WBD	934423104	Media	134,843	$3,113,524.87	1.10%
Roblox Corporation (Class A)	RBLX	771049103	Leisure Goods	31,686	$3,085,265.82	1.09%
The Walt Disney Company	DIS	254687106	Media	29,390	$3,076,251.30	1.09%
Boyd Gaming Corporation	BYD	103304101	Travel and Leisure	38,927	$3,060,830.01	1.08%
Penske Automotive Group, Inc.	PAG	70959W103	Retailers	19,352	$3,042,521.44	1.08%
Ulta Beauty, Inc.	ULTA	90384S303	Retailers	6,156	$3,062,055.96	1.08%
Carnival Corporation	CCL	143658300	Travel and Leisure	116,394	$3,035,555.52	1.07%
Under Armour, Inc.	UAA	904311107	Personal Goods	674,344	$2,852,475.12	1.01%
Aptiv Plc	APTV	G3265R107	Automobiles and Parts	39,027	$2,823,993.72	1.00%
Harley-Davidson, Inc.	HOG	412822108	Leisure Goods	120,610	$2,769,205.60	0.98%
D.R. Horton, Inc.	DHI	23331A109	Household Goods and Home Construction	19,857	$2,730,933.21	0.97%
Etsy, Inc.	ETSY	29786A106	Retailers	50,686	$2,691,933.46	0.95%
The TJX Companies, Inc.	TJX	872540109	Retailers	18,217	$2,656,220.77	0.94%
Gentex Corporation	GNTX	371901109	Automobiles and Parts	118,904	$2,633,723.60	0.93%
Alaska Air Group, Inc.	ALK	011659109	Travel and Leisure	67,596	$2,610,557.52	0.92%
Dillard's, Inc. (Class A)	DDS	254067101	Retailers	4,287	$2,595,392.67	0.92%
CarMax, Inc.	KMX	143130102	Retailers	74,991	$2,564,692.20	0.91%
Walmart Inc.	WMT	931142103	Retailers	25,554	$2,570,987.94	0.91%
Dick's Sporting Goods, Inc.	DKS	253393102	Retailers	11,852	$2,453,838.08	0.87%
Norwegian Cruise Line Holdings Ltd.	NCLH	G66721104	Travel and Leisure	136,622	$2,429,139.16	0.86%
AutoNation, Inc.	AN	05329W102	Retailers	12,040	$2,403,304.40	0.85%
O'Reilly Automotive, Inc.	ORLY	67103H107	Retailers	24,431	$2,411,339.70	0.85%
Uber Technologies, Inc.	UBER	90353T100	Consumer Services	26,880	$2,406,566.40	0.85%
AutoZone, Inc.	AZO	053332102	Retailers	613	$2,334,641.15	0.83%
U-Haul Holding Co. (Series N)	UHAL/B	023586506	Consumer Services	51,741	$2,346,454.35	0.83%
Williams-Sonoma, Inc.	WSM	969904101	Retailers	13,477	$2,353,353.74	0.83%
H&R Block, Inc.	HRB	093671105	Consumer Services	52,077	$2,315,864.19	0.82%
NVR, Inc.	NVR	62944T105	Household Goods and Home Construction	325	$2,313,967.50	0.82%
Chewy, Inc. (Class A)	CHWY	16679L109	Retailers	65,103	$2,227,824.66	0.79%
SharkNinja Inc.	SN	G8068L108	Household Goods and Home Construction	25,529	$2,230,979.31	0.79%
Avis Budget Group, Inc.	CAR	053774105	Consumer Services	16,402	$2,168,180.38	0.77%
Bath & Body Works, Inc.	BBWI	070830104	Retailers	102,228	$2,150,877.12	0.76%
Live Nation Entertainment, Inc.	LYV	538034109	Travel and Leisure	16,117	$2,095,210.00	0.74%
Royal Caribbean Cruises Ltd.	RCL	V7780T103	Travel and Leisure	8,142	$2,084,352.00	0.74%
Caesars Entertainment, Inc.	CZR	12769G100	Travel and Leisure	97,445	$1,946,951.10	0.69%
Grand Canyon Education, Inc.	LOPE	38526M106	Consumer Services	11,995	$1,939,411.61	0.69%
Penn Entertainment Inc.	PENN	707569109	Travel and Leisure	136,735	$1,908,820.60	0.68%
American Airlines Group Inc.	AAL	02376R102	Travel and Leisure	149,687	$1,845,640.71	0.65%
Burlington Stores, Inc.	BURL	122017106	Retailers	6,613	$1,847,606.07	0.65%
Churchill Downs Incorporated	CHDN	171484108	Travel and Leisure	17,342	$1,781,370.24	0.63%
Ross Stores, Inc.	ROST	778296103	Retailers	11,041	$1,771,528.45	0.63%
Amazon.com, Inc.	AMZN	023135106	Retailers	7,663	$1,706,473.47	0.60%
Southwest Airlines Co.	LUV	844741108	Travel and Leisure	52,729	$1,683,109.68	0.60%
Best Buy Co., Inc.	BBY	086516101	Retailers	22,249	$1,654,880.62	0.59%
BJ's Wholesale Club Holdings, Inc.	BJ	05550J101	Retailers	18,041	$1,647,323.71	0.58%
BorgWarner Inc.	BWA	099724106	Automobiles and Parts	38,273	$1,649,949.03	0.58%
Dollar General Corporation	DG	256677105	Retailers	16,279	$1,622,202.35	0.57%
Crocs, Inc.	CROX	227046109	Personal Goods	20,140	$1,594,483.80	0.56%
Copart, Inc.	CPRT	217204106	Consumer Services	37,417	$1,547,941.29	0.55%
Netflix, Inc.	NFLX	64110L106	Media	14,016	$1,541,760.00	0.55%
Take-Two Interactive Software, Inc.	TTWO	874054109	Leisure Goods	6,514	$1,566,356.44	0.55%
RB Global Inc.	RBA	74935Q107	Consumer Services	15,531	$1,517,223.39	0.54%
Tesla, Inc.	TSLA	88160R101	Automobiles and Parts	3,782	$1,527,890.18	0.54%
Birkenstock Holding Plc	BIRK	M2029K104	Personal Goods	37,180	$1,499,097.60	0.53%
MGM Resorts International	MGM	552953101	Travel and Leisure	48,546	$1,509,780.60	0.53%
Omnicom Group Inc.	OMC	681919106	Media	20,635	$1,485,720.00	0.53%
Spotify Technology S.A.	SPOT	L8681T102	Media	2,411	$1,491,275.83	0.53%
Booking Holdings Inc.	BKNG	09857L108	Travel and Leisure	311	$1,458,829.47	0.52%
Valvoline Inc.	VVV	92047W101	Automobiles and Parts	46,856	$1,435,667.84	0.51%
The Home Depot, Inc.	HD	437076102	Retailers	4,150	$1,388,175.00	0.49%
Flutter Entertainment Plc	FLUT	G3643J108	Travel and Leisure	6,627	$1,280,800.29	0.45%
The New York Times Company (Class A)	NYT	650111107	Media	14,653	$934,128.75	0.33%
Dollar Tree, Inc.	DLTR	256746108	Retailers	8,916	$891,154.20	0.32%
Hilton Worldwide Holdings Inc.	HLT	43300A203	Travel and Leisure	3,246	$866,714.46	0.31%
Restaurant Brands International Inc.	QSR	76131D103	Travel and Leisure	13,119	$889,861.77	0.31%
Planet Fitness, Inc. (Class A)	PLNT	72703H101	Travel and Leisure	8,105	$843,649.45	0.30%
Rollins, Inc.	ROL	775711104	Consumer Services	14,321	$849,951.35	0.30%
Costco Wholesale Corporation	COST	22160K105	Retailers	911	$811,336.60	0.29%
Dutch Bros Inc. (Class A)	BROS	26701L100	Travel and Leisure	16,069	$806,985.18	0.29%
Five Below, Inc.	FIVE	33829M101	Retailers	5,439	$806,875.65	0.29%
SiteOne Landscape Supply, Inc.	SITE	82982L103	Retailers	6,535	$826,220.05	0.29%
Yum! Brands, Inc.	YUM	988498101	Travel and Leisure	5,536	$821,099.52	0.29%
Aramark	ARMK	03852U106	Travel and Leisure	21,909	$804,717.57	0.28%
Vail Resorts, Inc.	MTN	91879Q109	Travel and Leisure	5,626	$787,358.70	0.28%
Darden Restaurants, Inc.	DRI	237194105	Travel and Leisure	4,416	$750,720.00	0.27%
eBay Inc.	EBAY	278642103	Consumer Services	9,249	$751,758.72	0.27%
Genuine Parts Company	GPC	372460105	Automobiles and Parts	6,071	$761,303.40	0.27%
Liberty Media Corp-Liberty Formula One (Class C)	FWONK	531229755	Media	8,055	$773,118.90	0.27%
Lowe's Companies, Inc.	LOW	548661107	Retailers	3,344	$763,803.04	0.27%
Tractor Supply Company	TSCO	892356106	Retailers	14,794	$777,276.76	0.27%
The Wendy's Company	WEN	95058W100	Travel and Leisure	91,838	$745,724.56	0.26%
Choice Hotels International, Inc.	CHH	169905106	Travel and Leisure	7,872	$691,319.04	0.24%
News Corporation (Class A)	NWSA	65249B109	Media	27,392	$683,978.24	0.24%
DraftKings Inc.	DKNG	26142V105	Travel and Leisure	22,491	$652,688.82	0.23%
Garmin Ltd.	GRMN	H2906T109	Leisure Goods	3,420	$648,500.40	0.23%
US Dollar	$USD		Other	482,843	$482,843.33	0.17%

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.