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 10/27/2026
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 111

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Mattel, Inc.	MAT	577081102	Leisure Goods	295,032	$4,552,343.76	1.77%
Carnival Corporation Ltd.	CCL	G2004J103	Travel and Leisure	152,205	$4,222,166.70	1.64%
Lyft, Inc. (Class A)	LYFT	55087P104	Consumer Services	248,841	$4,178,040.39	1.62%
SharkNinja Inc.	SN	G8068L108	Household Goods and Home Construction	20,736	$4,095,982.08	1.59%
lululemon athletica inc.	LULU	550021109	Personal Goods	38,830	$4,061,229.70	1.58%
Boyd Gaming Corporation	BYD	103304101	Travel and Leisure	56,108	$4,033,043.04	1.57%
D.R. Horton, Inc.	DHI	23331A109	Household Goods and Home Construction	27,333	$4,018,497.66	1.56%
Five Below, Inc.	FIVE	33829M101	Retailers	17,011	$3,933,793.75	1.53%
Sirius XM Holdings Inc.	SIRI	829933100	Media	144,323	$3,932,801.75	1.53%
Toll Brothers, Inc.	TOL	889478103	Household Goods and Home Construction	27,719	$3,934,712.05	1.53%
Macy's, Inc.	M	55616P104	Retailers	164,035	$3,913,875.10	1.52%
PulteGroup, Inc.	PHM	745867101	Household Goods and Home Construction	32,183	$3,914,418.29	1.52%
Deckers Outdoor Corporation	DECK	243537107	Personal Goods	47,801	$3,849,892.54	1.50%
Crocs, Inc.	CROX	227046109	Personal Goods	31,841	$3,804,999.50	1.48%
Lithia Motors, Inc.	LAD	536797103	Retailers	12,798	$3,720,762.54	1.45%
Lear Corporation	LEA	521865204	Automobiles and Parts	31,645	$3,691,072.80	1.43%
Delta Air Lines, Inc.	DAL	247361702	Travel and Leisure	44,753	$3,645,131.85	1.42%
Versant Media Group, Inc. (Class A)	VSNT	925283103	Media	117,826	$3,634,932.10	1.41%
The Gap, Inc.	GAP	364760108	Retailers	163,534	$3,548,687.80	1.38%
The Estee Lauder Companies Inc.	EL	518439104	Personal Goods	32,209	$3,489,845.15	1.36%
Gentex Corporation	GNTX	371901109	Automobiles and Parts	171,807	$3,472,219.47	1.35%
Ulta Beauty, Inc.	ULTA	90384S303	Retailers	5,471	$3,429,660.48	1.33%
Whirlpool Corporation	WHR	963320106	Household Goods and Home Construction	121,744	$3,338,220.48	1.30%
Columbia Sportswear Company	COLM	198516106	Personal Goods	52,048	$3,183,776.16	1.24%
Copart, Inc.	CPRT	217204106	Consumer Services	109,535	$3,167,752.20	1.23%
Expedia Group, Inc.	EXPE	30212P303	Travel and Leisure	11,345	$3,154,817.60	1.23%
Airbnb, Inc. (Class A)	ABNB	009066101	Travel and Leisure	18,601	$3,140,220.82	1.22%
AutoNation, Inc.	AN	05329W102	Retailers	18,978	$3,127,764.18	1.22%
DICK'S Sporting Goods, Inc.	DKS	253393102	Retailers	22,251	$3,148,516.50	1.22%
Murphy USA Inc.	MUSA	626755102	Retailers	5,928	$3,148,420.08	1.22%
General Motors Company	GM	37045V100	Automobiles and Parts	38,806	$3,125,435.24	1.21%
The Trade Desk, Inc. (Class A)	TTD	88339J105	Media	245,529	$3,118,218.30	1.21%
Bath & Body Works, Inc.	BBWI	070830104	Retailers	140,770	$3,089,901.50	1.20%
Fox Corporation (Class A)	FOXA	35137L105	Media	47,694	$3,077,693.82	1.20%
Lennar Corporation	LEN	526057104	Household Goods and Home Construction	36,624	$3,097,657.92	1.20%
Amazon.com, Inc.	AMZN	023135106	Retailers	11,994	$3,035,681.40	1.18%
Aptiv Plc	APTV	G3265R107	Automobiles and Parts	69,458	$3,031,841.70	1.18%
Hasbro, Inc.	HAS	418056107	Leisure Goods	25,560	$3,024,514.80	1.18%
Thor Industries, Inc.	THO	885160101	Leisure Goods	43,244	$3,046,107.36	1.18%
Birkenstock Holding Plc	BIRK	M2029K104	Personal Goods	92,195	$2,974,210.70	1.16%
Dillard's, Inc. (Class A)	DDS	254067101	Retailers	4,460	$2,968,576.00	1.15%
Ross Stores, Inc.	ROST	778296103	Retailers	12,802	$2,945,612.18	1.14%
GameStop Corp. (Class A)	GME	36467W109	Retailers	121,220	$2,831,699.20	1.10%
United Airlines Holdings, Inc.	UAL	910047109	Travel and Leisure	26,932	$2,820,049.72	1.10%
LKQ Corporation	LKQ	501889208	Automobiles and Parts	163,605	$2,797,645.50	1.09%
H&R Block, Inc.	HRB	093671105	Consumer Services	54,860	$2,632,182.80	1.02%
Best Buy Co., Inc.	BBY	086516101	Retailers	25,398	$2,501,703.00	0.97%
eBay Inc.	EBAY	278642103	Consumer Services	21,131	$2,489,865.73	0.97%
Churchill Downs Incorporated	CHDN	171484108	Travel and Leisure	29,613	$2,414,051.76	0.94%
Dollar Tree, Inc.	DLTR	256746108	Retailers	19,654	$2,430,217.10	0.94%
Norwegian Cruise Line Holdings Ltd.	NCLH	G66721104	Travel and Leisure	152,868	$2,407,671.00	0.94%
Dollar General Corporation	DG	256677105	Retailers	18,740	$2,377,356.40	0.92%
Floor & Decor Holdings, Inc. (Class A)	FND	339750101	Retailers	48,920	$2,366,749.60	0.92%
The Walt Disney Company	DIS	254687106	Media	21,363	$2,354,843.49	0.92%
Southwest Airlines Co.	LUV	844741108	Travel and Leisure	53,820	$2,337,940.80	0.91%
YETI Holdings, Inc.	YETI	98585X104	Leisure Goods	54,634	$2,308,286.50	0.90%
Live Nation Entertainment, Inc.	LYV	538034109	Travel and Leisure	13,237	$2,276,366.89	0.88%
MSG Knickerbockers Corp. (Class A)	MSGK	55825T103	Travel and Leisure	7,375	$2,252,472.50	0.88%
Duolingo, Inc.	DUOL	26603R106	Consumer Services	15,737	$2,223,795.47	0.86%
Ollie's Bargain Outlet Holdings, Inc.	OLLI	681116109	Retailers	26,166	$2,216,783.52	0.86%
Uber Technologies, Inc.	UBER	90353T100	Consumer Services	32,712	$2,151,795.36	0.84%
American Airlines Group Inc.	AAL	02376R102	Travel and Leisure	167,619	$2,113,675.59	0.82%
NVR, Inc.	NVR	62944T105	Household Goods and Home Construction	365	$2,119,197.30	0.82%
Target Corporation	TGT	87612E106	Retailers	14,303	$2,116,987.03	0.82%
Alaska Air Group, Inc.	ALK	011659109	Travel and Leisure	57,908	$2,079,476.28	0.81%
U-Haul Holding Co. (Series N)	UHAL/B	023586506	Consumer Services	42,405	$2,071,484.25	0.81%
Etsy, Inc.	ETSY	29786A106	Retailers	20,898	$1,831,918.68	0.71%
Pool Corporation	POOL	73278L105	Leisure Goods	9,230	$1,798,927.00	0.70%
V.F. Corporation	VFC	918204108	Personal Goods	106,262	$1,809,641.86	0.70%
BJ's Wholesale Club Holdings, Inc.	BJ	05550J101	Retailers	16,240	$1,707,148.80	0.66%
Royal Caribbean Cruises Ltd.	RCL	V7780T103	Travel and Leisure	5,620	$1,663,070.40	0.65%
Bright Horizons Family Solutions Inc.	BFAM	109194100	Consumer Services	23,448	$1,654,490.88	0.64%
Darden Restaurants, Inc.	DRI	237194105	Travel and Leisure	7,730	$1,653,910.80	0.64%
Marriott International, Inc.	MAR	571903202	Travel and Leisure	4,202	$1,639,746.46	0.64%
Ralph Lauren Corporation	RL	751212101	Personal Goods	4,208	$1,646,380.00	0.64%
Williams-Sonoma, Inc.	WSM	969904101	Retailers	6,554	$1,641,449.30	0.64%
NIKE, Inc. (Class B)	NKE	654106103	Personal Goods	42,204	$1,585,182.24	0.62%
News Corporation (Class A)	NWSA	65249B109	Media	52,147	$1,562,584.87	0.61%
Penske Automotive Group, Inc.	PAG	70959W103	Retailers	7,458	$1,582,214.70	0.61%
Amer Sports, Inc.	AS	G0260P102	Retailers	54,747	$1,543,317.93	0.60%
Grand Canyon Education, Inc.	LOPE	38526M106	Consumer Services	9,856	$1,550,447.36	0.60%
Nexstar Media Group, Inc.	NXST	65336K103	Media	9,247	$1,537,406.22	0.60%
Restaurant Brands International Inc.	QSR	76131D103	Travel and Leisure	21,019	$1,555,195.81	0.60%
Tractor Supply Company	TSCO	892356106	Retailers	47,748	$1,539,395.52	0.60%
CarMax, Inc.	KMX	143130102	Retailers	27,110	$1,460,957.90	0.57%
Carvana Co. (Class A)	CVNA	146869102	Retailers	23,889	$1,414,945.47	0.55%
BorgWarner Inc.	BWA	099724106	Automobiles and Parts	24,855	$1,385,169.15	0.54%
MGM Resorts International	MGM	552953101	Travel and Leisure	48,117	$1,346,794.83	0.52%
Spotify Technology S.A.	SPOT	L8681T102	Media	1,533	$851,504.85	0.33%
The Home Depot, Inc.	HD	437076102	Retailers	2,626	$836,381.00	0.33%
AutoZone, Inc.	AZO	053332102	Retailers	263	$826,651.08	0.32%
Costco Wholesale Corporation	COST	22160K105	Retailers	821	$814,538.73	0.32%
Hyatt Hotels Corporation (Class A)	H	448579102	Travel and Leisure	4,711	$814,861.67	0.32%
Starbucks Corporation	SBUX	855244109	Travel and Leisure	7,950	$819,168.00	0.32%
The New York Times Company (Class A)	NYT	650111107	Media	11,727	$818,661.87	0.32%
Vail Resorts, Inc.	MTN	91879Q109	Travel and Leisure	5,446	$824,851.16	0.32%
Viking Holdings Ltd	VIK	G93A5A101	Travel and Leisure	9,537	$814,555.17	0.32%
Yum! Brands, Inc.	YUM	988498101	Travel and Leisure	5,479	$819,329.66	0.32%
Hilton Worldwide Holdings Inc.	HLT	43300A203	Travel and Leisure	2,347	$808,893.55	0.31%
Lowe's Companies, Inc.	LOW	548661107	Retailers	4,054	$803,421.72	0.31%
McDonald's Corporation	MCD	580135101	Travel and Leisure	3,235	$807,035.45	0.31%
Texas Roadhouse, Inc.	TXRH	882681109	Travel and Leisure	4,778	$796,540.38	0.31%
The TJX Companies, Inc.	TJX	872540109	Retailers	5,645	$791,429.00	0.31%
Domino's Pizza, Inc.	DPZ	25754A201	Travel and Leisure	2,493	$777,890.79	0.30%
Flutter Entertainment Plc	FLUT	G3643J108	Travel and Leisure	10,021	$784,243.46	0.30%
RB Global Inc.	RBA	74935Q107	Consumer Services	9,178	$780,313.56	0.30%
Somnigroup International Inc	SGI	88023U101	Household Goods and Home Construction	12,027	$759,023.97	0.30%
Garmin Ltd.	GRMN	H2906T109	Leisure Goods	2,605	$753,730.70	0.29%
Burlington Stores, Inc.	BURL	122017106	Retailers	2,795	$657,244.25	0.26%
MSG Rangers Corp.	MSGR	62477J102	Travel and Leisure	3,687	$654,848.07	0.25%
Rivian Automotive, Inc. (Class A)	RIVN	76954A103	Automobiles and Parts	50,001	$591,011.82	0.23%
US Dollar	$USD		Other	450,899	$450,898.65	0.18%

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.