First Trust Consumer Discretionary AlphaDEX® Fund (FXD)

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Holdings

Holdings of the Fund as of 6/9/2026
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Total Number of Holdings (excluding cash): 118

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Harley-Davidson, Inc.	HOG	412822108	Leisure Goods	173,554	$4,423,891.46	1.71%
Macy's, Inc.	M	55616P104	Retailers	193,990	$4,302,698.20	1.66%
Delta Air Lines, Inc.	DAL	247361702	Travel and Leisure	52,786	$4,284,639.62	1.65%
Lithia Motors, Inc.	LAD	536797103	Retailers	14,053	$4,270,285.11	1.65%
Penske Automotive Group, Inc.	PAG	70959W103	Retailers	23,470	$4,229,294.00	1.63%
Sirius XM Holdings Inc.	SIRI	829933100	Media	152,047	$4,198,017.67	1.62%
Lear Corporation	LEA	521865204	Automobiles and Parts	28,983	$4,120,223.28	1.59%
PVH Corp.	PVH	693656100	Personal Goods	50,305	$4,020,375.60	1.55%
Gentex Corporation	GNTX	371901109	Automobiles and Parts	160,607	$3,989,477.88	1.54%
D.R. Horton, Inc.	DHI	23331A109	Household Goods and Home Construction	25,574	$3,863,464.18	1.49%
Versant Media Group, Inc. (Class A)	VSNT	925283103	Media	94,794	$3,853,376.10	1.49%
Boyd Gaming Corporation	BYD	103304101	Travel and Leisure	42,702	$3,747,954.54	1.45%
Lennar Corporation	LEN	526057104	Household Goods and Home Construction	40,410	$3,740,349.60	1.44%
Toll Brothers, Inc.	TOL	889478103	Household Goods and Home Construction	25,715	$3,706,560.10	1.43%
Lyft, Inc. (Class A)	LYFT	55087P104	Consumer Services	263,854	$3,659,654.98	1.41%
PulteGroup, Inc.	PHM	745867101	Household Goods and Home Construction	29,838	$3,663,509.64	1.41%
The Walt Disney Company	DIS	254687106	Media	36,411	$3,616,704.63	1.40%
YETI Holdings, Inc.	YETI	98585X104	Leisure Goods	73,530	$3,623,558.40	1.40%
Burlington Stores, Inc.	BURL	122017106	Retailers	10,785	$3,498,869.70	1.35%
Mattel, Inc.	MAT	577081102	Leisure Goods	241,518	$3,499,595.82	1.35%
Thor Industries, Inc.	THO	885160101	Leisure Goods	43,926	$3,461,808.06	1.34%
Birkenstock Holding Plc	BIRK	M2029K104	Personal Goods	75,089	$3,394,022.80	1.31%
U-Haul Holding Co. (Series N)	UHAL/B	023586506	Consumer Services	60,230	$3,312,047.70	1.28%
Viking Holdings Ltd	VIK	G93A5A101	Travel and Leisure	36,614	$3,306,610.34	1.28%
Alaska Air Group, Inc.	ALK	011659109	Travel and Leisure	73,150	$3,301,259.50	1.27%
Columbia Sportswear Company	COLM	198516106	Personal Goods	49,086	$3,226,422.78	1.25%
United Airlines Holdings, Inc.	UAL	910047109	Travel and Leisure	29,222	$3,203,607.86	1.24%
Best Buy Co., Inc.	BBY	086516101	Retailers	41,907	$3,148,053.84	1.21%
Fox Corporation (Class A)	FOXA	35137L105	Media	46,069	$3,147,434.08	1.21%
The Gap, Inc.	GAP	364760108	Retailers	145,011	$3,140,938.26	1.21%
CarMax, Inc.	KMX	143130102	Retailers	64,705	$3,106,487.05	1.20%
Ralph Lauren Corporation	RL	751212101	Personal Goods	7,821	$3,059,262.36	1.18%
General Motors Company	GM	37045V100	Automobiles and Parts	36,113	$3,024,824.88	1.17%
LKQ Corporation	LKQ	501889208	Automobiles and Parts	119,485	$3,030,139.60	1.17%
Murphy USA Inc.	MUSA	626755102	Retailers	5,446	$3,029,773.18	1.17%
Carnival Corporation Ltd.	CCL	G2004J103	Travel and Leisure	103,958	$2,882,755.34	1.11%
Dillard's, Inc. (Class A)	DDS	254067101	Retailers	4,702	$2,864,411.38	1.11%
Ross Stores, Inc.	ROST	778296103	Retailers	12,420	$2,849,769.00	1.10%
Target Corporation	TGT	87612E106	Retailers	22,198	$2,810,488.78	1.08%
Travel + Leisure Co.	TNL	894164102	Travel and Leisure	38,884	$2,806,258.28	1.08%
lululemon athletica inc.	LULU	550021109	Personal Goods	22,921	$2,781,692.56	1.07%
Tapestry, Inc.	TPR	876030107	Retailers	19,066	$2,776,390.92	1.07%
Restaurant Brands International Inc.	QSR	76131D103	Travel and Leisure	36,406	$2,645,624.02	1.02%
Avis Budget Group, Inc.	CAR	053774105	Consumer Services	14,436	$2,617,824.24	1.01%
Costco Wholesale Corporation	COST	22160K105	Retailers	2,700	$2,615,193.00	1.01%
NVR, Inc.	NVR	62944T105	Household Goods and Home Construction	409	$2,620,287.13	1.01%
SharkNinja Inc.	SN	G8068L108	Household Goods and Home Construction	19,882	$2,554,439.36	0.99%
Walmart Inc.	WMT	931142103	Retailers	21,648	$2,573,514.24	0.99%
H&R Block, Inc.	HRB	093671105	Consumer Services	66,338	$2,538,091.88	0.98%
Marriott International, Inc.	MAR	571903202	Travel and Leisure	6,437	$2,533,667.57	0.98%
Southwest Airlines Co.	LUV	844741108	Travel and Leisure	56,044	$2,419,419.48	0.93%
Hilton Worldwide Holdings Inc.	HLT	43300A203	Travel and Leisure	6,925	$2,372,297.25	0.92%
Caesars Entertainment, Inc.	CZR	12769G100	Travel and Leisure	79,666	$2,346,163.70	0.91%
Dick's Sporting Goods, Inc.	DKS	253393102	Retailers	10,618	$2,331,500.44	0.90%
Live Nation Entertainment, Inc.	LYV	538034109	Travel and Leisure	13,806	$2,245,683.96	0.87%
The TJX Companies, Inc.	TJX	872540109	Retailers	13,185	$2,173,810.95	0.84%
Darden Restaurants, Inc.	DRI	237194105	Travel and Leisure	10,741	$2,157,974.31	0.83%
Dollar Tree, Inc.	DLTR	256746108	Retailers	19,227	$2,156,308.05	0.83%
AutoNation, Inc.	AN	05329W102	Retailers	10,783	$2,102,685.00	0.81%
Expedia Group, Inc.	EXPE	30212P303	Travel and Leisure	9,119	$2,107,036.14	0.81%
Bath & Body Works, Inc.	BBWI	070830104	Retailers	112,778	$2,063,837.40	0.80%
Floor & Decor Holdings, Inc. (Class A)	FND	339750101	Retailers	41,448	$2,061,623.52	0.80%
Whirlpool Corporation	WHR	963320106	Household Goods and Home Construction	49,896	$2,067,690.24	0.80%
CAVA Group, Inc.	CAVA	148929102	Travel and Leisure	26,027	$1,985,339.56	0.77%
Copart, Inc.	CPRT	217204106	Consumer Services	63,421	$1,985,711.51	0.77%
Dollar General Corporation	DG	256677105	Retailers	17,734	$1,939,744.92	0.75%
BJ's Wholesale Club Holdings, Inc.	BJ	05550J101	Retailers	21,394	$1,916,260.58	0.74%
Ulta Beauty, Inc.	ULTA	90384S303	Retailers	4,028	$1,924,981.20	0.74%
Grand Canyon Education, Inc.	LOPE	38526M106	Consumer Services	12,383	$1,853,115.95	0.72%
Aptiv Plc	APTV	G3265R107	Automobiles and Parts	26,996	$1,848,686.08	0.71%
BorgWarner Inc.	BWA	099724106	Automobiles and Parts	24,792	$1,816,509.84	0.70%
SiteOne Landscape Supply, Inc.	SITE	82982L103	Retailers	15,818	$1,697,904.12	0.66%
Amazon.com, Inc.	AMZN	023135106	Retailers	6,459	$1,577,223.21	0.61%
Williams-Sonoma, Inc.	WSM	969904101	Retailers	7,378	$1,572,768.26	0.61%
Deckers Outdoor Corporation	DECK	243537107	Personal Goods	13,440	$1,511,731.20	0.58%
Carvana Co. (Class A)	CVNA	146869102	Retailers	21,394	$1,489,236.34	0.57%
News Corporation (Class A)	NWSA	65249B109	Media	53,960	$1,467,712.00	0.57%
Valvoline Inc.	VVV	92047W101	Automobiles and Parts	39,941	$1,481,811.10	0.57%
Starbucks Corporation	SBUX	855244109	Travel and Leisure	15,015	$1,462,611.15	0.56%
Choice Hotels International, Inc.	CHH	169905106	Travel and Leisure	12,997	$1,411,214.26	0.54%
Garmin Ltd.	GRMN	H2906T109	Leisure Goods	5,798	$1,379,054.30	0.53%
Norwegian Cruise Line Holdings Ltd.	NCLH	G66721104	Travel and Leisure	71,936	$1,368,942.08	0.53%
Royal Caribbean Cruises Ltd.	RCL	V7780T103	Travel and Leisure	4,889	$1,379,969.14	0.53%
Nexstar Media Group, Inc.	NXST	65336K103	Media	7,439	$1,335,821.23	0.52%
Texas Roadhouse, Inc.	TXRH	882681109	Travel and Leisure	8,146	$1,335,944.00	0.52%
Churchill Downs Incorporated	CHDN	171484108	Travel and Leisure	14,975	$1,330,079.50	0.51%
Yum! Brands, Inc.	YUM	988498101	Travel and Leisure	8,652	$1,311,902.76	0.51%
GameStop Corp. (Class A)	GME	36467W109	Retailers	58,386	$1,300,840.08	0.50%
Las Vegas Sands Corp.	LVS	517834107	Travel and Leisure	24,966	$1,289,493.90	0.50%
Somnigroup International Inc	SGI	88023U101	Household Goods and Home Construction	18,199	$1,291,401.04	0.50%
Pool Corporation	POOL	73278L105	Leisure Goods	6,649	$1,279,400.58	0.49%
Wayfair Inc. (Class A)	W	94419L101	Retailers	17,886	$1,275,987.24	0.49%
Ollie's Bargain Outlet Holdings, Inc.	OLLI	681116109	Retailers	14,616	$1,138,294.08	0.44%
Bright Horizons Family Solutions Inc.	BFAM	109194100	Consumer Services	16,379	$1,007,472.29	0.39%
American Airlines Group Inc.	AAL	02376R102	Travel and Leisure	62,627	$882,414.43	0.34%
Aramark	ARMK	03852U106	Travel and Leisure	16,592	$892,151.84	0.34%
MGM Resorts International	MGM	552953101	Travel and Leisure	18,174	$856,904.10	0.33%
eBay Inc.	EBAY	278642103	Consumer Services	7,390	$802,997.40	0.31%
Dutch Bros Inc. (Class A)	BROS	26701L100	Travel and Leisure	13,277	$767,277.83	0.30%
Flutter Entertainment Plc	FLUT	G3643J108	Travel and Leisure	6,597	$734,312.07	0.28%
Airbnb, Inc. (Class A)	ABNB	009066101	Travel and Leisure	5,326	$699,570.10	0.27%
Amer Sports, Inc.	AS	G0260P102	Retailers	20,431	$709,977.25	0.27%
Vail Resorts, Inc.	MTN	91879Q109	Travel and Leisure	5,242	$688,064.92	0.27%
TKO Group Holdings, Inc. (Class A)	TKO	87256C101	Media	3,335	$681,807.40	0.26%
V.F. Corporation	VFC	918204108	Personal Goods	39,588	$673,391.88	0.26%
Wyndham Hotels & Resorts, Inc.	WH	98311A105	Travel and Leisure	8,280	$666,374.40	0.26%
Booking Holdings Inc.	BKNG	09857L108	Travel and Leisure	3,993	$654,812.07	0.25%
O'Reilly Automotive, Inc.	ORLY	67103H107	Retailers	7,286	$652,024.14	0.25%
The Home Depot, Inc.	HD	437076102	Retailers	2,045	$657,119.85	0.25%
The Wendy's Company	WEN	95058W100	Travel and Leisure	96,779	$649,387.09	0.25%
Uber Technologies, Inc.	UBER	90353T100	Consumer Services	9,351	$658,123.38	0.25%
AutoZone, Inc.	AZO	053332102	Retailers	199	$624,412.25	0.24%
e.l.f. Beauty, Inc.	ELF	26856L103	Personal Goods	11,097	$617,769.99	0.24%
Lowe's Companies, Inc.	LOW	548661107	Retailers	2,847	$618,852.39	0.24%
McDonald's Corporation	MCD	580135101	Travel and Leisure	2,165	$611,071.25	0.24%
Domino's Pizza, Inc.	DPZ	25754A201	Travel and Leisure	1,874	$595,351.06	0.23%
Five Below, Inc.	FIVE	33829M101	Retailers	2,944	$561,803.52	0.22%
Netflix, Inc.	NFLX	64110L106	Media	6,995	$569,462.95	0.22%
US Dollar	$USD		Other	370,315	$370,315.25	0.14%

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.