First Trust Consumer Discretionary AlphaDEX® Fund (FXD)

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Holdings

Holdings of the Fund as of 1/22/2021
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Total Number of Holdings (excluding cash): 115

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
General Motors Company	GM	37045V100	Automobiles and Parts	469,036	$25,984,594.40	1.79%
Discovery, Inc. (Class A)	DISCA	25470F104	Media	649,071	$24,333,671.79	1.67%
Etsy, Inc.	ETSY	29786A106	Retailers	109,775	$23,446,842.25	1.61%
Tesla, Inc.	TSLA	88160R101	Automobiles and Parts	27,676	$23,431,608.64	1.61%
Foot Locker, Inc.	FL	344849104	Retailers	482,953	$22,964,415.15	1.58%
Toll Brothers, Inc.	TOL	889478103	Household Goods and Home Construction	449,291	$22,832,968.62	1.57%
Carvana Co.	CVNA	146869102	Retailers	81,532	$22,296,556.04	1.53%
D.R. Horton, Inc.	DHI	23331A109	Household Goods and Home Construction	283,382	$22,021,615.22	1.52%
PulteGroup, Inc.	PHM	745867101	Household Goods and Home Construction	452,932	$22,143,845.48	1.52%
Lennar Corporation	LEN	526057104	Household Goods and Home Construction	256,209	$21,680,405.58	1.49%
Penske Automotive Group, Inc.	PAG	70959W103	Retailers	328,852	$21,480,612.64	1.48%
Floor & Decor Holdings, Inc. (Class A)	FND	339750101	Retailers	210,343	$21,330,883.63	1.47%
Qurate Retail, Inc. (Class A)	QRTEA	74915M100	Retailers	1,780,364	$20,883,669.72	1.44%
Tempur Sealy International, Inc.	TPX	88023U101	Household Goods and Home Construction	723,356	$20,861,587.04	1.44%
Mohawk Industries, Inc.	MHK	608190104	Household Goods and Home Construction	138,560	$20,752,131.20	1.43%
Mattel, Inc.	MAT	577081102	Leisure Goods	1,119,231	$20,560,273.47	1.42%
Peloton Interactive, Inc. (Class A)	PTON	70614W100	Travel and Leisure	128,728	$20,564,298.00	1.42%
AMERCO	UHAL	023586100	Consumer Services	43,024	$20,420,050.88	1.41%
Ford Motor Company	F	345370860	Automobiles and Parts	1,777,524	$20,477,076.48	1.41%
Graham Holdings Company	GHC	384637104	Consumer Services	36,618	$20,479,348.86	1.41%
Williams-Sonoma, Inc.	WSM	969904101	Retailers	153,419	$20,300,402.08	1.40%
Fox Corporation (Class A)	FOXA	35137L105	Media	670,694	$20,228,131.04	1.39%
The Trade Desk, Inc. (Class A)	TTD	88339J105	Media	24,384	$19,823,216.64	1.36%
MGM Resorts International	MGM	552953101	Travel and Leisure	619,821	$19,456,181.19	1.34%
Nexstar Media Group, Inc.	NXST	65336K103	Media	178,866	$19,317,528.00	1.33%
ViacomCBS Inc.	VIAC	92556H206	Media	419,334	$19,113,243.72	1.32%
Dick's Sporting Goods, Inc.	DKS	253393102	Retailers	277,962	$18,934,771.44	1.30%
Thor Industries, Inc.	THO	885160101	Leisure Goods	168,024	$18,314,616.00	1.26%
Best Buy Co., Inc.	BBY	086516101	Retailers	156,571	$17,994,705.03	1.24%
BorgWarner Inc.	BWA	099724106	Automobiles and Parts	404,359	$17,306,565.20	1.19%
AutoNation, Inc.	AN	05329W102	Retailers	223,879	$17,169,280.51	1.18%
NVR, Inc.	NVR	62944T105	Household Goods and Home Construction	3,829	$17,176,549.39	1.18%
Whirlpool Corporation	WHR	963320106	Household Goods and Home Construction	86,569	$17,158,841.49	1.18%
Five Below, Inc.	FIVE	33829M101	Retailers	89,294	$16,936,392.98	1.17%
Spotify Technology S.A.	SPOT	L8681T102	Media	49,653	$16,830,380.88	1.16%
Aptiv Plc	APTV	G6095L109	Automobiles and Parts	119,918	$16,727,361.82	1.15%
Chegg, Inc.	CHGG	163092109	Consumer Services	172,970	$16,755,603.90	1.15%
Hanesbrands Inc.	HBI	410345102	Personal Goods	1,071,633	$16,696,042.14	1.15%
Uber Technologies, Inc.	UBER	90353T100	Consumer Services	306,363	$16,638,574.53	1.15%
LKQ Corporation	LKQ	501889208	Automobiles and Parts	443,370	$16,471,195.50	1.13%
Expedia Group, Inc.	EXPE	30212P303	Travel and Leisure	118,011	$16,110,861.72	1.11%
Walmart, Inc.	WMT	931142103	Retailers	108,392	$15,861,001.36	1.09%
Pool Corporation	POOL	73278L105	Leisure Goods	41,946	$15,491,077.26	1.07%
Wayfair Inc. (Class A)	W	94419L101	Retailers	51,898	$15,566,286.12	1.07%
Take-Two Interactive Software, Inc.	TTWO	874054109	Leisure Goods	75,191	$15,388,590.06	1.06%
Costco Wholesale Corporation	COST	22160K105	Retailers	41,469	$15,024,218.70	1.03%
Grand Canyon Education, Inc.	LOPE	38526M106	Consumer Services	167,803	$14,533,417.83	1.00%
Ollie's Bargain Outlet Holdings, Inc.	OLLI	681116109	Retailers	143,306	$13,540,983.94	0.93%
eBay Inc.	EBAY	278642103	Consumer Services	233,198	$13,166,359.08	0.91%
Kohl's Corporation	KSS	500255104	Retailers	287,988	$13,011,297.84	0.90%
2U, Inc.	TWOU	90214J101	Consumer Services	292,888	$12,878,285.36	0.89%
Target Corporation	TGT	87612E106	Retailers	66,383	$12,739,561.53	0.88%
Chipotle Mexican Grill, Inc.	CMG	169656105	Travel and Leisure	8,451	$12,627,315.18	0.87%
Fortune Brands Home & Security, Inc.	FBHS	34964C106	Household Goods and Home Construction	136,705	$12,654,781.85	0.87%
Gentex Corporation	GNTX	371901109	Automobiles and Parts	345,366	$12,598,951.68	0.87%
Lowe's Companies, Inc.	LOW	548661107	Retailers	73,005	$12,586,062.00	0.87%
Extended Stay America, Inc.	STAY	30224P200	Travel and Leisure	810,394	$12,423,340.02	0.86%
Advance Auto Parts, Inc.	AAP	00751Y106	Retailers	74,399	$12,183,580.24	0.84%
The Interpublic Group of Companies, Inc.	IPG	460690100	Media	498,232	$12,246,542.56	0.84%
Garmin Ltd.	GRMN	H2906T109	Leisure Goods	97,929	$12,126,548.07	0.83%
Yum China Holdings Inc.	YUMC	98850P109	Travel and Leisure	205,262	$12,052,984.64	0.83%
Amazon.com, Inc.	AMZN	023135106	Retailers	3,600	$11,852,028.00	0.82%
Dollar Tree, Inc.	DLTR	256746108	Retailers	108,464	$11,701,096.32	0.81%
Omnicom Group Inc.	OMC	681919106	Media	187,883	$11,755,839.31	0.81%
Leggett & Platt, Incorporated	LEG	524660107	Household Goods and Home Construction	264,520	$11,689,138.80	0.80%
Dolby Laboratories, Inc.	DLB	25659T107	Leisure Goods	120,647	$11,344,437.41	0.78%
Rollins, Inc.	ROL	775711104	Consumer Services	299,934	$11,103,556.68	0.76%
IAA Inc.	IAA	449253103	Consumer Services	180,338	$10,876,184.78	0.75%
Copart, Inc.	CPRT	217204106	Consumer Services	92,089	$10,552,478.51	0.73%
CarMax, Inc.	KMX	143130102	Retailers	82,701	$9,811,646.64	0.68%
Lions Gate Entertainment Corp. (Class A)	LGF/A	535919401	Media	687,094	$9,220,801.48	0.63%
Frontdoor Inc	FTDR	35905A109	Consumer Services	155,588	$8,717,595.64	0.60%
Tractor Supply Company	TSCO	892356106	Retailers	55,568	$8,647,492.16	0.60%
Zynga Inc.	ZNGA	98986T108	Leisure Goods	791,513	$8,477,104.23	0.58%
The Home Depot, Inc.	HD	437076102	Retailers	29,409	$8,352,156.00	0.57%
AutoZone, Inc.	AZO	053332102	Retailers	6,588	$8,084,530.08	0.56%
Lear Corporation	LEA	521865204	Automobiles and Parts	49,122	$8,207,303.76	0.56%
Netflix, Inc.	NFLX	64110L106	Media	14,446	$8,164,445.82	0.56%
Service Corporation International	SCI	817565104	Consumer Services	159,108	$8,128,827.72	0.56%
Ulta Beauty, Inc.	ULTA	90384S303	Retailers	27,204	$8,159,023.68	0.56%
Activision Blizzard, Inc.	ATVI	00507V109	Leisure Goods	84,137	$7,945,056.91	0.55%
Carter's, Inc.	CRI	146229109	Personal Goods	83,046	$8,055,462.00	0.55%
Electronic Arts Inc.	EA	285512109	Leisure Goods	54,401	$7,942,546.00	0.55%
Skechers U.S.A., Inc.	SKX	830566105	Personal Goods	217,371	$7,947,083.76	0.55%
Dollar General Corporation	DG	256677105	Retailers	37,149	$7,660,495.29	0.53%
Live Nation Entertainment, Inc.	LYV	538034109	Travel and Leisure	106,319	$7,684,737.32	0.53%
NIKE, Inc. (Class B)	NKE	654106103	Personal Goods	55,223	$7,695,325.05	0.53%
The TJX Companies, Inc.	TJX	872540109	Retailers	114,398	$7,654,370.18	0.53%
Starbucks Corporation	SBUX	855244109	Travel and Leisure	73,023	$7,587,819.93	0.52%
Vail Resorts, Inc.	MTN	91879Q109	Travel and Leisure	28,007	$7,606,421.13	0.52%
Ross Stores, Inc.	ROST	778296103	Retailers	63,616	$7,209,601.28	0.50%
The Estee Lauder Companies Inc.	EL	518439104	Personal Goods	29,347	$7,331,761.01	0.50%
Polaris Inc.	PII	731068102	Leisure Goods	40,996	$4,867,455.08	0.34%
Newell Brands Inc.	NWL	651229106	Household Goods and Home Construction	183,991	$4,562,976.80	0.31%
World Wrestling Entertainment, Inc.	WWE	98156Q108	Media	81,294	$4,513,442.88	0.31%
Harley-Davidson, Inc.	HOG	412822108	Automobiles and Parts	106,433	$4,401,004.55	0.30%
Columbia Sportswear Company	COLM	198516106	Personal Goods	44,702	$4,124,206.52	0.28%
H&R Block, Inc.	HRB	093671105	Consumer Services	246,288	$4,108,083.84	0.28%
Hasbro, Inc.	HAS	418056107	Leisure Goods	41,755	$4,070,277.40	0.28%
Nielsen Holdings Plc	NLSN	G6518L108	Media	187,165	$4,067,095.45	0.28%
Ralph Lauren Corporation	RL	751212101	Personal Goods	37,655	$4,084,437.85	0.28%
Domino's Pizza, Inc.	DPZ	25754A201	Travel and Leisure	10,186	$3,874,448.82	0.27%
lululemon athletica inc.	LULU	550021109	Personal Goods	11,223	$3,887,310.51	0.27%
McDonald's Corporation	MCD	580135101	Travel and Leisure	18,202	$3,883,942.76	0.27%
O'Reilly Automotive, Inc.	ORLY	67103H107	Retailers	8,629	$3,946,127.99	0.27%
Yum! Brands, Inc.	YUM	988498101	Travel and Leisure	35,984	$3,853,526.56	0.27%
Burlington Stores, Inc.	BURL	122017106	Retailers	14,934	$3,767,101.50	0.26%
Hyatt Hotels Corporation (Class A)	H	448579102	Travel and Leisure	52,608	$3,737,798.40	0.26%
The New York Times Company (Class A)	NYT	650111107	Media	75,453	$3,762,086.58	0.26%
V.F. Corporation	VFC	918204108	Personal Goods	45,734	$3,835,253.24	0.26%
Wynn Resorts, Limited	WYNN	983134107	Travel and Leisure	34,619	$3,719,811.55	0.26%
Booking Holdings Inc.	BKNG	09857L108	Travel and Leisure	1,752	$3,620,052.48	0.25%
Madison Square Garden Entertainment Corp.	MSGE	55826T102	Travel and Leisure	37,187	$3,644,697.87	0.25%
Sirius XM Holdings Inc.	SIRI	82968B103	Media	613,207	$3,660,845.79	0.25%
Bright Horizons Family Solutions Inc.	BFAM	109194100	Consumer Services	22,577	$3,530,817.03	0.24%
US Dollar	$USD		Other	1,014,362	$1,014,361.72	0.07%

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.