First Trust Consumer Discretionary AlphaDEX® Fund (FXD)

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Holdings

Holdings of the Fund as of 4/16/2021
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Total Number of Holdings (excluding cash): 114

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Graham Holdings Company	GHC	384637104	Consumer Services	46,811	$30,748,273.46	1.69%
Nexstar Media Group, Inc.	NXST	65336K103	Media	187,507	$28,793,574.92	1.58%
Penske Automotive Group, Inc.	PAG	70959W103	Retailers	328,168	$28,550,616.00	1.57%
Polaris Inc.	PII	731068102	Leisure Goods	197,236	$28,603,164.72	1.57%
D.R. Horton, Inc.	DHI	23331A109	Household Goods and Home Construction	295,467	$28,474,154.79	1.56%
Tempur Sealy International, Inc.	TPX	88023U101	Household Goods and Home Construction	720,230	$28,449,085.00	1.56%
Toll Brothers, Inc.	TOL	889478103	Household Goods and Home Construction	464,153	$28,447,937.37	1.56%
BorgWarner Inc.	BWA	099724106	Automobiles and Parts	567,980	$27,808,300.80	1.53%
Fox Corporation (Class A)	FOXA	35137L105	Media	729,205	$27,669,683.94	1.52%
Qurate Retail, Inc. (Class A)	QRTEA	74915M100	Retailers	2,239,109	$27,720,169.42	1.52%
Foot Locker, Inc.	FL	344849104	Retailers	468,120	$27,502,050.00	1.51%
Lennar Corporation	LEN	526057104	Household Goods and Home Construction	260,123	$27,541,823.24	1.51%
Mattel, Inc.	MAT	577081102	Leisure Goods	1,321,877	$27,098,478.50	1.49%
PulteGroup, Inc.	PHM	745867101	Household Goods and Home Construction	502,131	$27,225,542.82	1.49%
General Motors Company	GM	37045V100	Automobiles and Parts	458,270	$26,905,031.70	1.48%
Tractor Supply Company	TSCO	892356106	Retailers	148,699	$26,926,414.92	1.48%
Wayfair Inc. (Class A)	W	94419L101	Retailers	83,657	$26,907,437.48	1.48%
AMERCO	UHAL	023586100	Consumer Services	42,984	$26,327,700.00	1.45%
CarMax, Inc.	KMX	143130102	Retailers	198,484	$25,796,965.48	1.42%
Williams-Sonoma, Inc.	WSM	969904101	Retailers	146,939	$25,612,937.09	1.41%
Floor & Decor Holdings, Inc. (Class A)	FND	339750101	Retailers	211,027	$23,759,529.93	1.30%
ViacomCBS Inc.	VIAC	92556H206	Media	583,855	$22,974,694.25	1.26%
Discovery, Inc. (Class A)	DISCA	25470F104	Media	605,888	$22,623,857.92	1.24%
Dick's Sporting Goods, Inc.	DKS	253393102	Retailers	264,601	$22,319,094.35	1.23%
Etsy, Inc.	ETSY	29786A106	Retailers	99,909	$21,978,980.91	1.21%
Lowe's Companies, Inc.	LOW	548661107	Retailers	105,943	$22,062,629.75	1.21%
Grand Canyon Education, Inc.	LOPE	38526M106	Consumer Services	188,136	$21,703,368.96	1.19%
Garmin Ltd.	GRMN	H2906T109	Leisure Goods	152,823	$21,486,913.80	1.18%
Whirlpool Corporation	WHR	963320106	Household Goods and Home Construction	91,441	$21,471,261.21	1.18%
eBay Inc.	EBAY	278642103	Consumer Services	329,025	$21,363,593.25	1.17%
LKQ Corporation	LKQ	501889208	Automobiles and Parts	476,007	$21,267,992.76	1.17%
NVR, Inc.	NVR	62944T105	Household Goods and Home Construction	4,275	$21,310,233.75	1.17%
Best Buy Co., Inc.	BBY	086516101	Retailers	175,504	$21,037,664.48	1.16%
Carvana Co.	CVNA	146869102	Retailers	76,795	$21,125,536.55	1.16%
Five Below, Inc.	FIVE	33829M101	Retailers	105,613	$21,176,462.63	1.16%
Target Corporation	TGT	87612E106	Retailers	101,724	$21,214,540.20	1.16%
AutoNation, Inc.	AN	05329W102	Retailers	216,150	$21,011,941.50	1.15%
Thor Industries, Inc.	THO	885160101	Leisure Goods	149,537	$20,965,087.40	1.15%
Aptiv Plc	APTV	G6095L109	Automobiles and Parts	146,121	$20,610,367.05	1.13%
Dollar Tree, Inc.	DLTR	256746108	Retailers	176,042	$20,660,289.12	1.13%
Expedia Group, Inc.	EXPE	30212P303	Travel and Leisure	117,066	$20,358,948.06	1.12%
Gentex Corporation	GNTX	371901109	Automobiles and Parts	564,886	$20,352,842.58	1.12%
Yum China Holdings Inc.	YUMC	98850P109	Travel and Leisure	340,307	$20,452,450.70	1.12%
Extended Stay America, Inc.	STAY	30224P200	Travel and Leisure	1,020,233	$20,098,590.10	1.10%
Ford Motor Company	F	345370860	Automobiles and Parts	1,644,861	$20,116,650.03	1.10%
Carter's, Inc.	CRI	146229109	Personal Goods	169,939	$16,681,212.24	0.92%
Tesla, Inc.	TSLA	88160R101	Automobiles and Parts	22,627	$16,739,002.06	0.92%
Ollie's Bargain Outlet Holdings, Inc.	OLLI	681116109	Retailers	173,704	$16,628,683.92	0.91%
Burlington Stores, Inc.	BURL	122017106	Retailers	50,581	$16,425,168.13	0.90%
L Brands, Inc.	LB	501797104	Retailers	244,293	$16,328,544.12	0.90%
Leggett & Platt, Incorporated	LEG	524660107	Household Goods and Home Construction	331,052	$16,152,027.08	0.89%
Lions Gate Entertainment Corp. (Class A)	LGF/A	535919401	Media	1,010,846	$16,203,861.38	0.89%
Omnicom Group Inc.	OMC	681919106	Media	203,800	$16,232,670.00	0.89%
The Home Depot, Inc.	HD	437076102	Retailers	49,508	$16,242,584.64	0.89%
AutoZone, Inc.	AZO	053332102	Retailers	10,761	$16,096,734.24	0.88%
Frontdoor Inc	FTDR	35905A109	Consumer Services	281,158	$15,955,716.50	0.88%
Advance Auto Parts, Inc.	AAP	00751Y106	Retailers	82,360	$15,888,891.20	0.87%
O'Reilly Automotive, Inc.	ORLY	67103H107	Retailers	29,794	$15,806,312.88	0.87%
Activision Blizzard, Inc.	ATVI	00507V109	Leisure Goods	162,494	$15,677,421.12	0.86%
Electronic Arts Inc.	EA	285512109	Leisure Goods	111,636	$15,746,257.80	0.86%
Liberty SiriusXM Group (Class C)	LSXMK	531229607	Media	342,604	$15,588,482.00	0.86%
Walmart, Inc.	WMT	931142103	Retailers	111,253	$15,643,284.33	0.86%
World Wrestling Entertainment, Inc.	WWE	98156Q108	Media	278,522	$15,697,499.92	0.86%
Service Corporation International	SCI	817565104	Consumer Services	296,030	$15,479,408.70	0.85%
H&R Block, Inc.	HRB	093671105	Consumer Services	693,217	$15,313,163.53	0.84%
Wynn Resorts, Limited	WYNN	983134107	Travel and Leisure	120,542	$15,342,585.76	0.84%
Kohl's Corporation	KSS	500255104	Retailers	253,523	$15,061,801.43	0.83%
Lear Corporation	LEA	521865204	Automobiles and Parts	83,382	$15,196,369.50	0.83%
Amazon.com, Inc.	AMZN	023135106	Retailers	3,249	$11,044,780.56	0.61%
Pool Corporation	POOL	73278L105	Leisure Goods	29,184	$11,154,416.64	0.61%
The Trade Desk, Inc. (Class A)	TTD	88339J105	Media	15,462	$11,115,013.32	0.61%
Uber Technologies, Inc.	UBER	90353T100	Consumer Services	184,831	$11,154,550.85	0.61%
Vail Resorts, Inc.	MTN	91879Q109	Travel and Leisure	34,545	$11,047,145.55	0.61%
Chegg, Inc.	CHGG	163092109	Consumer Services	117,614	$10,844,010.80	0.60%
Chipotle Mexican Grill, Inc.	CMG	169656105	Travel and Leisure	7,093	$10,888,038.72	0.60%
Spotify Technology S.A.	SPOT	L8681T102	Media	37,600	$10,979,952.00	0.60%
Dollar General Corporation	DG	256677105	Retailers	49,718	$10,775,879.32	0.59%
Skechers U.S.A., Inc.	SKX	830566105	Personal Goods	241,550	$10,826,271.00	0.59%
The Estee Lauder Companies Inc.	EL	518439104	Personal Goods	34,639	$10,817,413.31	0.59%
Ulta Beauty, Inc.	ULTA	90384S303	Retailers	32,593	$10,778,831.03	0.59%
2U, Inc.	TWOU	90214J101	Consumer Services	263,525	$10,490,930.25	0.58%
Columbia Sportswear Company	COLM	198516106	Personal Goods	95,382	$10,564,510.32	0.58%
Costco Wholesale Corporation	COST	22160K105	Retailers	28,584	$10,596,660.48	0.58%
The Interpublic Group of Companies, Inc.	IPG	460690100	Media	345,028	$10,557,856.80	0.58%
Nielsen Holdings Plc	NLSN	G6518L108	Media	400,588	$10,291,105.72	0.57%
Peloton Interactive, Inc. (Class A)	PTON	70614W100	Travel and Leisure	89,600	$10,412,416.00	0.57%
Rollins, Inc.	ROL	775711104	Consumer Services	292,698	$10,323,458.47	0.57%
Zynga Inc.	ZNGA	98986T108	Leisure Goods	986,760	$10,420,185.60	0.57%
Hasbro, Inc.	HAS	418056107	Leisure Goods	104,821	$10,272,458.00	0.56%
Take-Two Interactive Software, Inc.	TTWO	874054109	Leisure Goods	57,024	$10,195,891.20	0.56%
Live Nation Entertainment, Inc.	LYV	538034109	Travel and Leisure	119,011	$9,638,700.89	0.53%
IAA Inc.	IAA	449253103	Consumer Services	91,356	$5,675,034.72	0.31%
Leslie's, Inc.	LESL	527064109	Leisure Goods	205,699	$5,424,282.63	0.30%
Madison Square Garden Entertainment Corp.	MSGE	55826T102	Travel and Leisure	61,580	$5,377,165.60	0.30%
Ross Stores, Inc.	ROST	778296103	Retailers	42,004	$5,456,739.64	0.30%
Starbucks Corporation	SBUX	855244109	Travel and Leisure	46,097	$5,455,118.98	0.30%
Yum! Brands, Inc.	YUM	988498101	Travel and Leisure	46,565	$5,497,463.90	0.30%
Booking Holdings Inc.	BKNG	09857L108	Travel and Leisure	2,168	$5,369,919.20	0.29%
Choice Hotels International, Inc.	CHH	169905106	Travel and Leisure	46,957	$5,278,905.94	0.29%
Genuine Parts Company	GPC	372460105	Automobiles and Parts	43,580	$5,230,471.60	0.29%
John Wiley & Sons, Inc. (Class A)	JW/A	968223206	Media	92,945	$5,302,512.25	0.29%
McDonald's Corporation	MCD	580135101	Travel and Leisure	22,480	$5,239,638.40	0.29%
MGM Resorts International	MGM	552953101	Travel and Leisure	132,596	$5,338,314.96	0.29%
Netflix, Inc.	NFLX	64110L106	Media	9,654	$5,276,297.16	0.29%
News Corporation (Class A)	NWSA	65249B109	Media	198,092	$5,289,056.40	0.29%
Sirius XM Holdings Inc.	SIRI	82968B103	Media	827,166	$5,219,417.46	0.29%
The TJX Companies, Inc.	TJX	872540109	Retailers	76,158	$5,330,298.42	0.29%
Carnival Corporation	CCL	143658300	Travel and Leisure	189,805	$5,130,429.15	0.28%
Coty Inc. (Class A)	COTY	222070203	Personal Goods	559,083	$5,031,747.00	0.28%
Harley-Davidson, Inc.	HOG	412822108	Leisure Goods	125,615	$5,072,333.70	0.28%
JetBlue Airways Corporation	JBLU	477143101	Travel and Leisure	247,662	$5,027,538.60	0.28%
PVH Corp.	PVH	693656100	Personal Goods	47,660	$5,060,062.20	0.28%
Terminix Global Holdings Inc.	TMX	88087E100	Consumer Services	105,672	$5,158,907.04	0.28%
The New York Times Company (Class A)	NYT	650111107	Media	99,519	$4,882,402.14	0.27%
US Dollar	$USD		Other	2,095,151	$2,095,151.11	0.12%

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.