First Trust Consumer Discretionary AlphaDEX® Fund (FXD)

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Holdings

Holdings of the Fund as of 3/20/2023
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Total Number of Holdings (excluding cash): 120

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Wynn Resorts, Limited	WYNN	983134107	Travel and Leisure	57,632	$6,203,508.48	1.77%
PulteGroup, Inc.	PHM	745867101	Household Goods and Home Construction	104,391	$5,779,085.76	1.65%
AutoNation, Inc.	AN	05329W102	Retailers	44,296	$5,644,639.28	1.61%
Paramount Global (Class B)	PARA	92556H206	Media	281,574	$5,631,480.00	1.61%
Penske Automotive Group, Inc.	PAG	70959W103	Retailers	41,355	$5,536,193.85	1.58%
Toll Brothers, Inc.	TOL	889478103	Household Goods and Home Construction	95,212	$5,480,402.72	1.57%
Lennar Corporation	LEN	526057104	Household Goods and Home Construction	52,518	$5,373,116.58	1.54%
Ulta Beauty, Inc.	ULTA	90384S303	Retailers	10,133	$5,170,160.59	1.48%
D.R. Horton, Inc.	DHI	23331A109	Household Goods and Home Construction	53,320	$5,152,311.60	1.47%
Tapestry, Inc.	TPR	876030107	Personal Goods	124,816	$5,070,025.92	1.45%
Skechers U.S.A., Inc.	SKX	830566105	Personal Goods	113,301	$4,985,244.00	1.43%
Deckers Outdoor Corporation	DECK	243537107	Personal Goods	11,908	$4,947,893.08	1.41%
Thor Industries, Inc.	THO	885160101	Leisure Goods	62,962	$4,928,665.36	1.41%
Lithia Motors, Inc.	LAD	536797103	Retailers	23,215	$4,901,615.10	1.40%
PVH Corp.	PVH	693656100	Personal Goods	67,331	$4,882,170.81	1.40%
Madison Square Garden Sports Corp. (Class A)	MSGS	55825T103	Travel and Leisure	25,926	$4,867,087.98	1.39%
Delta Air Lines, Inc.	DAL	247361702	Travel and Leisure	144,643	$4,793,469.02	1.37%
Ford Motor Company	F	345370860	Automobiles and Parts	429,377	$4,800,434.86	1.37%
General Motors Company	GM	37045V100	Automobiles and Parts	141,288	$4,750,102.56	1.36%
Hertz Global Holdings, Inc.	HTZ	42806J700	Consumer Services	308,834	$4,759,131.94	1.36%
Booking Holdings Inc.	BKNG	09857L108	Travel and Leisure	1,886	$4,703,174.78	1.34%
Dick's Sporting Goods, Inc.	DKS	253393102	Retailers	31,610	$4,543,937.50	1.30%
NVR, Inc.	NVR	62944T105	Household Goods and Home Construction	825	$4,532,937.75	1.30%
Genuine Parts Company	GPC	372460105	Automobiles and Parts	27,393	$4,512,996.75	1.29%
The TJX Companies, Inc.	TJX	872540109	Retailers	59,711	$4,502,209.40	1.29%
BorgWarner Inc.	BWA	099724106	Automobiles and Parts	94,469	$4,348,408.07	1.24%
Kohl’s Corporation	KSS	500255104	Retailers	188,237	$4,291,803.60	1.23%
Macy's, Inc.	M	55616P104	Retailers	230,168	$4,258,108.00	1.22%
Boyd Gaming Corporation	BYD	103304101	Travel and Leisure	69,729	$4,247,193.39	1.21%
Fox Corporation (Class A)	FOXA	35137L105	Media	125,201	$4,185,469.43	1.20%
Darden Restaurants, Inc.	DRI	237194105	Travel and Leisure	27,488	$4,140,517.44	1.18%
Copa Holdings, S.A.	CPA	P31076105	Travel and Leisure	45,718	$3,975,180.10	1.14%
Williams-Sonoma, Inc.	WSM	969904101	Retailers	33,087	$3,939,999.96	1.13%
Tractor Supply Company	TSCO	892356106	Retailers	16,902	$3,924,475.38	1.12%
LKQ Corporation	LKQ	501889208	Automobiles and Parts	71,191	$3,897,707.25	1.11%
O'Reilly Automotive, Inc.	ORLY	67103H107	Retailers	4,506	$3,677,166.36	1.05%
Carter's, Inc.	CRI	146229109	Personal Goods	50,964	$3,591,942.72	1.03%
Leggett & Platt, Incorporated	LEG	524660107	Household Goods and Home Construction	117,976	$3,607,706.08	1.03%
Planet Fitness, Inc. (Class A)	PLNT	72703H101	Travel and Leisure	48,254	$3,596,370.62	1.03%
MGM Resorts International	MGM	552953101	Travel and Leisure	85,052	$3,554,323.08	1.02%
Penn Entertainment Inc.	PENN	707569109	Travel and Leisure	128,025	$3,573,177.75	1.02%
Mattel, Inc.	MAT	577081102	Leisure Goods	213,136	$3,482,642.24	1.00%
Nexstar Media Group, Inc.	NXST	65336K103	Media	21,723	$3,492,841.17	1.00%
Harley-Davidson, Inc.	HOG	412822108	Leisure Goods	91,402	$3,432,145.10	0.98%
News Corporation (Class A)	NWSA	65249B109	Media	208,922	$3,357,376.54	0.96%
Ross Stores, Inc.	ROST	778296103	Retailers	32,760	$3,346,106.40	0.96%
Newell Brands Inc.	NWL	651229106	Household Goods and Home Construction	290,702	$3,311,095.78	0.95%
Five Below, Inc.	FIVE	33829M101	Retailers	16,123	$3,210,089.30	0.92%
Marriott International, Inc.	MAR	571903202	Travel and Leisure	19,153	$3,122,705.12	0.89%
Avis Budget Group, Inc.	CAR	053774105	Consumer Services	17,396	$3,046,213.56	0.87%
Polaris Inc.	PII	731068102	Leisure Goods	28,235	$3,035,544.85	0.87%
Garmin Ltd.	GRMN	H2906T109	Leisure Goods	30,901	$2,991,834.82	0.86%
Ralph Lauren Corporation	RL	751212101	Personal Goods	26,987	$3,024,163.22	0.86%
Burlington Stores, Inc.	BURL	122017106	Retailers	14,065	$2,978,967.00	0.85%
Caesars Entertainment, Inc.	CZR	12769G100	Travel and Leisure	68,552	$2,979,955.44	0.85%
Petco Health and Wellness Company, Inc.	WOOF	71601V105	Retailers	300,821	$2,954,062.22	0.84%
Starbucks Corporation	SBUX	855244109	Travel and Leisure	28,748	$2,870,487.80	0.82%
Capri Holdings Limited	CPRI	G1890L107	Retailers	66,335	$2,842,454.75	0.81%
Gentex Corporation	GNTX	371901109	Automobiles and Parts	104,576	$2,821,460.48	0.81%
Marriott Vacations Worldwide Corporation	VAC	57164Y107	Travel and Leisure	21,189	$2,850,344.28	0.81%
Nordstrom, Inc.	JWN	655664100	Retailers	176,690	$2,844,709.00	0.81%
Columbia Sportswear Company	COLM	198516106	Personal Goods	32,561	$2,815,224.06	0.80%
AutoZone, Inc.	AZO	053332102	Retailers	1,156	$2,764,192.52	0.79%
Best Buy Co., Inc.	BBY	086516101	Retailers	35,553	$2,777,755.89	0.79%
CarMax, Inc.	KMX	143130102	Retailers	46,836	$2,658,411.36	0.76%
RH	RH	74967X103	Retailers	10,673	$2,653,627.99	0.76%
The Wendy's Company	WEN	95058W100	Travel and Leisure	126,017	$2,652,657.85	0.76%
Victoria's Secret & Co.	VSCO	926400102	Retailers	79,703	$2,526,585.10	0.72%
Uber Technologies, Inc.	UBER	90353T100	Consumer Services	76,877	$2,454,682.61	0.70%
Under Armour, Inc.	UAA	904311107	Personal Goods	280,686	$2,436,354.48	0.70%
Playtika Holding Corp.	PLTK	72815L107	Leisure Goods	223,405	$2,403,837.80	0.69%
The Gap, Inc.	GPS	364760108	Retailers	252,817	$2,381,536.14	0.68%
World Wrestling Entertainment, Inc.	WWE	98156Q108	Media	27,747	$2,352,668.13	0.67%
Hanesbrands Inc.	HBI	410345102	Personal Goods	448,392	$2,259,895.68	0.65%
BJ's Wholesale Club Holdings, Inc.	BJ	05550J101	Retailers	28,737	$2,179,701.45	0.62%
Las Vegas Sands Corp.	LVS	517834107	Travel and Leisure	39,551	$2,173,722.96	0.62%
SiteOne Landscape Supply, Inc.	SITE	82982L103	Retailers	16,206	$2,157,018.60	0.62%
Hilton Worldwide Holdings Inc.	HLT	43300A203	Travel and Leisure	15,047	$2,076,937.41	0.59%
Lear Corporation	LEA	521865204	Automobiles and Parts	15,331	$2,077,657.12	0.59%
Tempur Sealy International, Inc.	TPX	88023U101	Household Goods and Home Construction	55,381	$2,053,527.48	0.59%
Six Flags Entertainment Corporation	SIX	83001A102	Travel and Leisure	81,772	$2,033,669.64	0.58%
The Interpublic Group of Companies, Inc.	IPG	460690100	Media	57,074	$1,981,038.54	0.57%
Grand Canyon Education, Inc.	LOPE	38526M106	Consumer Services	17,993	$1,970,593.36	0.56%
Netflix, Inc.	NFLX	64110L106	Media	6,447	$1,967,173.11	0.56%
Norwegian Cruise Line Holdings Ltd.	NCLH	G66721104	Travel and Leisure	155,326	$1,921,382.62	0.55%
Dollar Tree, Inc.	DLTR	256746108	Retailers	13,441	$1,896,256.28	0.54%
Alaska Air Group, Inc.	ALK	011659109	Travel and Leisure	44,276	$1,738,718.52	0.50%
lululemon athletica inc.	LULU	550021109	Personal Goods	5,935	$1,741,625.75	0.50%
The Home Depot, Inc.	HD	437076102	Retailers	6,019	$1,741,055.94	0.50%
Vail Resorts, Inc.	MTN	91879Q109	Travel and Leisure	7,977	$1,766,028.03	0.50%
Whirlpool Corporation	WHR	963320106	Household Goods and Home Construction	13,439	$1,760,643.39	0.50%
Southwest Airlines Co.	LUV	844741108	Travel and Leisure	56,465	$1,698,467.20	0.49%
Bath & Body Works, Inc.	BBWI	070830104	Retailers	45,117	$1,570,973.94	0.45%
Advance Auto Parts, Inc.	AAP	00751Y106	Retailers	12,931	$1,534,651.08	0.44%
Hasbro, Inc.	HAS	418056107	Leisure Goods	31,163	$1,507,665.94	0.43%
US Dollar	$USD		Other	1,484,143	$1,484,143.08	0.42%
Floor & Decor Holdings, Inc. (Class A)	FND	339750101	Retailers	13,106	$1,211,387.58	0.35%
Coty Inc. (Class A)	COTY	222070203	Personal Goods	106,608	$1,180,150.56	0.34%
Churchill Downs Incorporated	CHDN	171484108	Travel and Leisure	4,316	$1,081,589.60	0.31%
Liberty Media Corp - Liberty Formula One (Class C)	FWONK	531229854	Media	15,265	$1,098,774.70	0.31%
Aptiv Plc	APTV	G6095L109	Automobiles and Parts	9,799	$1,066,229.19	0.30%
Copart, Inc.	CPRT	217204106	Consumer Services	14,987	$1,057,033.11	0.30%
The New York Times Company (Class A)	NYT	650111107	Media	28,113	$1,065,201.57	0.30%
United Airlines Holdings, Inc.	UAL	910047109	Travel and Leisure	24,206	$1,043,036.54	0.30%
Ollie's Bargain Outlet Holdings, Inc.	OLLI	681116109	Retailers	19,483	$1,017,791.92	0.29%
Target Corporation	TGT	87612E106	Retailers	6,123	$999,518.52	0.29%
Costco Wholesale Corporation	COST	22160K105	Retailers	1,999	$978,090.71	0.28%
Omnicom Group Inc.	OMC	681919106	Media	11,187	$991,951.29	0.28%
The Walt Disney Company	DIS	254687106	Media	10,504	$989,686.88	0.28%
Driven Brands Holdings Inc.	DRVN	26210V102	Automobiles and Parts	33,414	$934,923.72	0.27%
NIKE, Inc. (Class B)	NKE	654106103	Personal Goods	7,800	$945,360.00	0.27%
Travel + Leisure Co.	TNL	894164102	Travel and Leisure	25,071	$951,945.87	0.27%
Lowe's Companies, Inc.	LOW	548661107	Retailers	4,580	$901,298.20	0.26%
Rollins, Inc.	ROL	775711104	Consumer Services	24,974	$913,049.44	0.26%
Yum! Brands, Inc.	YUM	988498101	Travel and Leisure	7,125	$918,270.00	0.26%
Mister Car Wash, Inc.	MCW	60646V105	Consumer Services	98,870	$868,078.60	0.25%
Wyndham Hotels & Resorts, Inc.	WH	98311A105	Travel and Leisure	12,798	$879,222.60	0.25%
Etsy, Inc.	ETSY	29786A106	Retailers	7,618	$825,486.48	0.24%
YETI Holdings, Inc.	YETI	98585X104	Leisure Goods	22,091	$850,282.59	0.24%
Leslie's, Inc.	LESL	527064109	Leisure Goods	74,739	$818,392.05	0.23%
Dollar General Corporation	DG	256677105	Retailers	3,706	$779,482.98	0.22%

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.