First Trust Consumer Discretionary AlphaDEX® Fund (FXD)
Holdings of the Fund as of 6/14/2024

Total Number of Holdings (excluding cash): 119

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Spotify Technology S.A. SPOT L8681T102 Media 86,351 $27,029,590.02 1.87%
Deckers Outdoor Corporation DECK 243537107 Personal Goods 24,210 $24,784,987.50 1.71%
Texas Roadhouse, Inc. TXRH 882681109 Travel and Leisure 147,524 $24,699,943.32 1.71%
Royal Caribbean Cruises Ltd. RCL V7780T103 Travel and Leisure 163,930 $24,343,605.00 1.68%
General Motors Company GM 37045V100 Automobiles and Parts 502,491 $23,501,504.07 1.62%
Delta Air Lines, Inc. DAL 247361702 Travel and Leisure 476,039 $23,192,620.08 1.60%
AutoNation, Inc. AN 05329W102 Retailers 137,625 $22,566,371.25 1.56%
Dick's Sporting Goods, Inc. DKS 253393102 Retailers 101,343 $21,918,464.04 1.51%
PulteGroup, Inc. PHM 745867101 Household Goods and Home Construction 188,924 $21,554,339.16 1.49%
Toll Brothers, Inc. TOL 889478103 Household Goods and Home Construction 176,146 $21,017,740.72 1.45%
Uber Technologies, Inc. UBER 90353T100 Consumer Services 295,986 $20,736,779.16 1.43%
Lennar Corporation LEN 526057104 Household Goods and Home Construction 132,503 $20,551,215.30 1.42%
Skechers U.S.A., Inc. SKX 830566105 Personal Goods 285,191 $20,582,234.47 1.42%
Under Armour, Inc. UAA 904311107 Personal Goods 3,087,803 $20,626,524.04 1.42%
Aptiv Plc APTV G6095L109 Automobiles and Parts 286,102 $20,112,970.60 1.39%
D.R. Horton, Inc. DHI 23331A109 Household Goods and Home Construction 138,487 $19,773,173.86 1.37%
Chipotle Mexican Grill, Inc. CMG 169656105 Travel and Leisure 6,010 $19,662,977.10 1.36%
DraftKings Inc. DKNG 26142V105 Travel and Leisure 501,827 $19,526,088.57 1.35%
Crocs, Inc. CROX 227046109 Personal Goods 121,493 $19,071,971.14 1.32%
Lithia Motors, Inc. LAD 536797103 Retailers 75,743 $19,068,300.25 1.32%
Live Nation Entertainment, Inc. LYV 538034109 Travel and Leisure 215,448 $19,121,010.00 1.32%
Wingstop Inc. WING 974155103 Travel and Leisure 47,682 $19,015,104.78 1.31%
United Airlines Holdings, Inc. UAL 910047109 Travel and Leisure 364,887 $18,131,235.03 1.25%
Amazon.com, Inc. AMZN 023135106 Retailers 96,855 $17,788,389.30 1.23%
eBay Inc. EBAY 278642103 Consumer Services 331,011 $17,255,603.43 1.19%
Burlington Stores, Inc. BURL 122017106 Retailers 75,243 $17,156,908.86 1.18%
Harley-Davidson, Inc. HOG 412822108 Leisure Goods 520,987 $16,942,497.24 1.17%
Kohl's Corporation KSS 500255104 Retailers 781,749 $16,870,143.42 1.16%
Lyft, Inc. (Class A) LYFT 55087P104 Consumer Services 1,177,674 $16,687,640.58 1.15%
Williams-Sonoma, Inc. WSM 969904101 Retailers 55,021 $16,595,434.02 1.15%
Gentex Corporation GNTX 371901109 Automobiles and Parts 483,687 $16,435,684.26 1.13%
Bright Horizons Family Solutions Inc. BFAM 109194100 Consumer Services 154,118 $16,019,024.92 1.11%
Liberty Media Corp-Liberty SiriusXM (Class C) LSXMK 531229789 Media 767,014 $16,061,273.16 1.11%
Penske Automotive Group, Inc. PAG 70959W103 Retailers 107,851 $15,613,589.27 1.08%
Travel + Leisure Co. TNL 894164102 Travel and Leisure 356,838 $15,593,820.60 1.08%
Costco Wholesale Corporation COST 22160K105 Retailers 17,885 $15,303,657.95 1.06%
Ford Motor Company F 345370860 Automobiles and Parts 1,315,572 $15,405,348.12 1.06%
Tapestry, Inc. TPR 876030107 Personal Goods 367,961 $15,384,449.41 1.06%
Murphy USA Inc. MUSA 626755102 Retailers 31,257 $14,713,295.04 1.02%
Netflix, Inc. NFLX 64110L106 Media 21,575 $14,441,873.50 1.00%
Warner Bros. Discovery, Inc. WBD 934423104 Media 2,001,236 $14,488,948.64 1.00%
Caesars Entertainment, Inc. CZR 12769G100 Travel and Leisure 399,424 $14,391,246.72 0.99%
PVH Corp. PVH 693656100 Personal Goods 124,250 $14,072,555.00 0.97%
Best Buy Co., Inc. BBY 086516101 Retailers 159,736 $13,930,576.56 0.96%
Boyd Gaming Corporation BYD 103304101 Travel and Leisure 259,519 $13,928,384.73 0.96%
Fox Corporation (Class A) FOXA 35137L105 Media 419,031 $13,903,448.58 0.96%
Lear Corporation LEA 521865204 Automobiles and Parts 120,588 $13,949,619.84 0.96%
Norwegian Cruise Line Holdings Ltd. NCLH G66721104 Travel and Leisure 834,725 $13,823,046.00 0.95%
RB Global Inc. RBA 74935Q107 Consumer Services 172,025 $13,762,000.00 0.95%
Polaris Inc. PII 731068102 Leisure Goods 174,499 $13,445,147.95 0.93%
Aramark ARMK 03852U106 Travel and Leisure 402,924 $13,300,521.24 0.92%
Carter's, Inc. CRI 146229109 Personal Goods 206,315 $13,214,475.75 0.91%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Services 96,198 $13,234,920.84 0.91%
LKQ Corporation LKQ 501889208 Automobiles and Parts 327,107 $13,179,141.03 0.91%
Columbia Sportswear Company COLM 198516106 Personal Goods 161,408 $13,012,712.96 0.90%
Hilton Worldwide Holdings Inc. HLT 43300A203 Travel and Leisure 61,427 $12,919,326.64 0.89%
Southwest Airlines Co. LUV 844741108 Travel and Leisure 448,890 $12,739,498.20 0.88%
Marriott International, Inc. MAR 571903202 Travel and Leisure 51,932 $12,435,117.40 0.86%
Alaska Air Group, Inc. ALK 011659109 Travel and Leisure 304,794 $12,292,342.02 0.85%
NVR, Inc. NVR 62944T105 Household Goods and Home Construction 1,618 $12,300,569.94 0.85%
BorgWarner Inc. BWA 099724106 Automobiles and Parts 377,176 $12,205,415.36 0.84%
Copart, Inc. CPRT 217204106 Consumer Services 226,228 $12,037,591.88 0.83%
Floor & Decor Holdings, Inc. (Class A) FND 339750101 Retailers 101,089 $11,948,719.80 0.83%
Macy's, Inc. M 55616P104 Retailers 655,483 $12,034,667.88 0.83%
The Interpublic Group of Companies, Inc. IPG 460690100 Media 401,566 $11,814,071.72 0.82%
U-Haul Holding Co. (Series N) UHAL/B 023586506 Consumer Services 196,507 $11,908,324.20 0.82%
Nexstar Media Group, Inc. NXST 65336K103 Media 76,053 $11,450,539.68 0.79%
Marriott Vacations Worldwide Corporation VAC 57164Y107 Travel and Leisure 121,629 $10,355,493.06 0.72%
Target Corporation TGT 87612E106 Retailers 73,941 $10,437,511.56 0.72%
Thor Industries, Inc. THO 885160101 Leisure Goods 111,668 $10,217,622.00 0.71%
Hertz Global Holdings, Inc. HTZ 42806J700 Consumer Services 2,910,343 $9,487,718.18 0.66%
The Trade Desk, Inc. (Class A) TTD 88339J105 Media 99,924 $9,558,729.84 0.66%
Garmin Ltd. GRMN H2906T109 Leisure Goods 58,678 $9,360,901.34 0.65%
Tractor Supply Company TSCO 892356106 Retailers 33,377 $9,353,904.25 0.65%
Domino's Pizza, Inc. DPZ 25754A201 Travel and Leisure 17,581 $9,166,909.21 0.63%
Nordstrom, Inc. JWN 655664100 Retailers 430,952 $9,071,539.60 0.63%
H&R Block, Inc. HRB 093671105 Consumer Services 177,874 $8,957,734.64 0.62%
Ross Stores, Inc. ROST 778296103 Retailers 59,521 $8,685,899.53 0.60%
Ralph Lauren Corporation RL 751212101 Personal Goods 46,524 $8,359,432.32 0.58%
Expedia Group, Inc. EXPE 30212P303 Travel and Leisure 63,415 $7,902,143.15 0.55%
The Gap, Inc. GPS 364760108 Retailers 317,074 $7,923,679.26 0.55%
Victoria's Secret & Co. VSCO 926400102 Retailers 450,743 $7,987,165.96 0.55%
AutoZone, Inc. AZO 053332102 Retailers 2,772 $7,860,893.04 0.54%
O'Reilly Automotive, Inc. ORLY 67103H107 Retailers 7,738 $7,794,564.78 0.54%
Airbnb, Inc. (Class A) ABNB 009066101 Travel and Leisure 52,955 $7,729,841.35 0.53%
Genuine Parts Company GPC 372460105 Automobiles and Parts 56,383 $7,707,556.10 0.53%
Bath & Body Works, Inc. BBWI 070830104 Retailers 174,638 $7,554,839.88 0.52%
Tempur Sealy International, Inc. TPX 88023U101 Household Goods and Home Construction 153,738 $7,430,157.54 0.51%
Dollar General Corporation DG 256677105 Retailers 55,975 $7,041,095.25 0.49%
CarMax, Inc. KMX 143130102 Retailers 100,280 $7,010,574.80 0.48%
Wayfair Inc. (Class A) W 94419L101 Retailers 128,689 $6,771,615.18 0.47%
Whirlpool Corporation WHR 963320106 Household Goods and Home Construction 73,020 $6,630,216.00 0.46%
American Airlines Group Inc. AAL 02376R102 Travel and Leisure 569,081 $6,419,233.68 0.44%
Sirius XM Holdings Inc. SIRI 82968B103 Media 2,251,390 $5,876,127.90 0.41%
RH RH 74967X103 Retailers 25,083 $5,762,317.59 0.40%
Coupang, Inc. CPNG 22266T109 Retailers 245,514 $5,253,999.60 0.36%
BJ's Wholesale Club Holdings, Inc. BJ 05550J101 Retailers 57,735 $5,010,820.65 0.35%
The New York Times Company (Class A) NYT 650111107 Media 101,057 $5,021,522.33 0.35%
Walmart Inc. WMT 931142103 Retailers 72,589 $4,864,914.78 0.34%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 Retailers 54,891 $4,814,489.61 0.33%
Booking Holdings Inc. BKNG 09857L108 Travel and Leisure 1,206 $4,654,074.60 0.32%
Rollins, Inc. ROL 775711104 Consumer Services 94,396 $4,578,206.00 0.32%
The TJX Companies, Inc. TJX 872540109 Retailers 43,066 $4,672,661.00 0.32%
Electronic Arts Inc. EA 285512109 Leisure Goods 32,921 $4,476,597.58 0.31%
News Corporation (Class A) NWSA 65249B109 Media 166,834 $4,517,864.72 0.31%
Service Corporation International SCI 817565104 Consumer Services 58,856 $4,264,117.20 0.29%
Carnival Corporation CCL 143658300 Travel and Leisure 267,301 $4,100,397.34 0.28%
Mister Car Wash, Inc. MCW 60646V105 Consumer Services 563,574 $4,074,640.02 0.28%
Omnicom Group Inc. OMC 681919106 Media 45,140 $3,990,827.40 0.28%
Darden Restaurants, Inc. DRI 237194105 Travel and Leisure 26,130 $3,887,621.40 0.27%
The Home Depot, Inc. HD 437076102 Retailers 11,386 $3,949,120.24 0.27%
Avis Budget Group, Inc. CAR 053774105 Consumer Services 35,666 $3,753,846.50 0.26%
Lowe's Companies, Inc. LOW 548661107 Retailers 17,146 $3,829,559.10 0.26%
Mattel, Inc. MAT 577081102 Leisure Goods 220,479 $3,798,853.17 0.26%
Wynn Resorts, Limited WYNN 983134107 Travel and Leisure 42,724 $3,793,891.20 0.26%
Coty Inc. (Class A) COTY 222070203 Personal Goods 365,192 $3,597,141.20 0.25%
MGM Resorts International MGM 552953101 Travel and Leisure 92,517 $3,686,802.45 0.25%
SiteOne Landscape Supply, Inc. SITE 82982L103 Retailers 25,023 $3,283,267.83 0.23%
Ulta Beauty, Inc. ULTA 90384S303 Retailers 8,353 $3,264,519.46 0.23%
US Dollar $USD Other 1,977,175 $1,977,175.34 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.