First Trust Consumer Discretionary AlphaDEX® Fund (FXD)
Holdings of the Fund as of 11/15/2019

Total Number of Holdings (excluding cash): 119

Security Name Identifier Classification Weighting Descending sort
Roku, Inc. ROKU Entertainment 2.13%
Carvana Co. CVNA Specialty Retail 1.70%
BorgWarner Inc. BWA Auto Components 1.67%
Mohawk Industries, Inc. MHK Household Durables 1.56%
PVH Corp. PVH Textiles, Apparel & Luxury Goods 1.56%
Tempur Sealy International, Inc. TPX Household Durables 1.51%
Macy's, Inc. M Multiline Retail 1.49%
Skechers U.S.A., Inc. SKX Textiles, Apparel & Luxury Goods 1.49%
Foot Locker, Inc. FL Specialty Retail 1.46%
Lennar Corporation LEN Household Durables 1.46%
Target Corporation TGT Multiline Retail 1.46%
Costco Wholesale Corporation COST Food & Staples Retailing 1.45%
Burlington Stores, Inc. BURL Specialty Retail 1.43%
Lear Corporation LEA Auto Components 1.42%
Carnival Corporation CCL Hotels, Restaurants & Leisure 1.41%
The Gap, Inc. GPS Specialty Retail 1.41%
Dollar General Corporation DG Multiline Retail 1.39%
General Motors Company GM Automobiles 1.35%
Toll Brothers, Inc. TOL Household Durables 1.34%
NVR, Inc. NVR Household Durables 1.33%
CBS Corporation CBS Media 1.31%
Altice USA, Inc. (Class A) ATUS Media 1.29%
Kohl's Corporation KSS Multiline Retail 1.26%
Floor & Decor Holdings, Inc. (Class A) FND Specialty Retail 1.20%
LKQ Corporation LKQ Distributors 1.19%
CarMax, Inc. KMX Specialty Retail 1.18%
Discovery, Inc. (Class A) DISCA Media 1.18%
The Goodyear Tire & Rubber Company GT Auto Components 1.18%
Capri Holdings Ltd. CPRI Textiles, Apparel & Luxury Goods 1.17%
Urban Outfitters, Inc. URBN Specialty Retail 1.17%
Penske Automotive Group, Inc. PAG Specialty Retail 1.16%
Fox Corporation (Class A) FOXA Media 1.15%
Royal Caribbean Cruises Ltd. RCL Hotels, Restaurants & Leisure 1.15%
PulteGroup, Inc. PHM Household Durables 1.12%
DISH Network Corporation DISH Media 1.11%
Norwegian Cruise Line Holdings Ltd. NCLH Hotels, Restaurants & Leisure 1.08%
Tapestry Inc. TPR Textiles, Apparel & Luxury Goods 1.08%
The Home Depot, Inc. HD Specialty Retail 1.08%
D.R. Horton, Inc. DHI Household Durables 1.07%
Dick's Sporting Goods, Inc. DKS Specialty Retail 1.06%
Extended Stay America, Inc. STAY Hotels, Restaurants & Leisure 1.06%
Qurate Retail Inc QRTEA Internet & Direct Marketing Retail 1.05%
Comcast Corporation (Class A) CMCSA Media 1.04%
The Estee Lauder Companies Inc. EL Personal Products 1.01%
Graham Holdings Company GHC Diversified Consumer Services 1.00%
Starbucks Corporation SBUX Hotels, Restaurants & Leisure 1.00%
Cable One, Inc. CABO Media 0.97%
Ralph Lauren Corporation RL Textiles, Apparel & Luxury Goods 0.97%
Charter Communications, Inc. CHTR Media 0.95%
Chipotle Mexican Grill, Inc. CMG Hotels, Restaurants & Leisure 0.95%
Brunswick Corporation BC Leisure Products 0.94%
lululemon athletica inc. LULU Textiles, Apparel & Luxury Goods 0.93%
Best Buy Co., Inc. BBY Specialty Retail 0.92%
Sirius XM Holdings Inc. SIRI Media 0.91%
Williams-Sonoma, Inc. WSM Specialty Retail 0.89%
Hyatt Hotels Corporation (Class A) H Hotels, Restaurants & Leisure 0.87%
John Wiley & Sons, Inc. (Class A) JW/A Media 0.87%
AutoNation, Inc. AN Specialty Retail 0.86%
Gentex Corporation GNTX Auto Components 0.85%
Pool Corporation POOL Distributors 0.85%
Ross Stores, Inc. ROST Specialty Retail 0.85%
The Wendy's Company WEN Hotels, Restaurants & Leisure 0.85%
Nexstar Media Group, Inc. NXST Media 0.82%
NIKE, Inc. (Class B) NKE Textiles, Apparel & Luxury Goods 0.82%
Bright Horizons Family Solutions Inc. BFAM Diversified Consumer Services 0.81%
Ford Motor Company F Automobiles 0.81%
Live Nation Entertainment, Inc. LYV Entertainment 0.81%
Dollar Tree, Inc. DLTR Multiline Retail 0.79%
AMERCO UHAL Road & Rail 0.78%
Tesla, Inc. TSLA Automobiles 0.77%
Sinclair Broadcast Group, Inc. SBGI Media 0.73%
Tiffany & Co. TIF Specialty Retail 0.71%
Polaris Inc. PII Leisure Products 0.61%
Thor Industries, Inc. THO Automobiles 0.61%
Carter's, Inc. CRI Textiles, Apparel & Luxury Goods 0.60%
MGM Resorts International MGM Hotels, Restaurants & Leisure 0.59%
O'Reilly Automotive, Inc. ORLY Specialty Retail 0.59%
The Walt Disney Company DIS Entertainment 0.59%
Hilton Grand Vacations Inc. HGV Hotels, Restaurants & Leisure 0.58%
International Game Technology Plc IGT Hotels, Restaurants & Leisure 0.58%
The TJX Companies, Inc. TJX Specialty Retail 0.57%
Aptiv Plc APTV Auto Components 0.56%
H&R Block, Inc. HRB Diversified Consumer Services 0.56%
Harley-Davidson, Inc. HOG Automobiles 0.56%
The Interpublic Group of Companies, Inc. IPG Media 0.55%
Hanesbrands Inc. HBI Textiles, Apparel & Luxury Goods 0.54%
News Corporation (Class A) NWSA Media 0.49%
KAR Auction Services, Inc. KAR Commercial Services & Supplies 0.48%
Service Corporation International SCI Diversified Consumer Services 0.48%
Whirlpool Corporation WHR Household Durables 0.48%
Cinemark Holdings, Inc. CNK Entertainment 0.47%
Grand Canyon Education, Inc. LOPE Diversified Consumer Services 0.46%
Hasbro, Inc. HAS Leisure Products 0.42%
Expedia Group, Inc. EXPE Internet & Direct Marketing Retail 0.38%
Leggett & Platt, Incorporated LEG Household Durables 0.34%
Fortune Brands Home & Security, Inc. FBHS Building Products 0.30%
Garmin Ltd. GRMN Household Durables 0.30%
Wynn Resorts, Limited WYNN Hotels, Restaurants & Leisure 0.29%
AutoZone, Inc. AZO Specialty Retail 0.28%
Genuine Parts Company GPC Distributors 0.28%
Henry Schein, Inc. HSIC Health Care Providers & Services 0.28%
Hilton Worldwide Holdings Inc. HLT Hotels, Restaurants & Leisure 0.28%
Lowe's Companies, Inc. LOW Specialty Retail 0.28%
Wyndham Hotels & Resorts, Inc. WH Hotels, Restaurants & Leisure 0.28%
Choice Hotels International, Inc. CHH Hotels, Restaurants & Leisure 0.27%
Omnicom Group Inc. OMC Media 0.27%
WABCO Holdings Inc. WBC Machinery 0.27%
Advance Auto Parts, Inc. AAP Specialty Retail 0.26%
Aramark ARMK Hotels, Restaurants & Leisure 0.26%
V.F. Corporation VFC Textiles, Apparel & Luxury Goods 0.26%
Booking Holdings Inc. BKNG Internet & Direct Marketing Retail 0.25%
Columbia Sportswear Company COLM Textiles, Apparel & Luxury Goods 0.25%
Five Below, Inc. FIVE Specialty Retail 0.25%
Yum China Holdings Inc. YUMC Hotels, Restaurants & Leisure 0.25%
eBay Inc. EBAY Internet & Direct Marketing Retail 0.24%
L Brands, Inc. LB Specialty Retail 0.24%
McDonald's Corporation MCD Hotels, Restaurants & Leisure 0.24%
Uber Technologies, Inc. UBER Road & Rail 0.23%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.13%
US Dollar $USD Other 0.00%
Holdings are subject to change.