First Trust Consumer Discretionary AlphaDEX® Fund (FXD)
Holdings of the Fund as of 6/2/2023

Total Number of Holdings (excluding cash): 121

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
DraftKings Inc. DKNG 26142V105 Travel and Leisure 919,193 $22,906,289.56 1.81%
PulteGroup, Inc. PHM 745867101 Household Goods and Home Construction 305,345 $21,184,836.10 1.68%
Toll Brothers, Inc. TOL 889478103 Household Goods and Home Construction 296,444 $21,151,279.40 1.68%
Copa Holdings, S.A. CPA P31076105 Travel and Leisure 192,696 $20,722,527.84 1.64%
D.R. Horton, Inc. DHI 23331A109 Household Goods and Home Construction 182,165 $20,406,123.30 1.62%
Skechers U.S.A., Inc. SKX 830566105 Personal Goods 374,485 $19,469,475.15 1.54%
Lithia Motors, Inc. LAD 536797103 Retailers 77,731 $19,185,565.42 1.52%
Deckers Outdoor Corporation DECK 243537107 Personal Goods 39,584 $18,872,859.52 1.50%
Lennar Corporation LEN 526057104 Household Goods and Home Construction 169,306 $18,962,272.00 1.50%
Delta Air Lines, Inc. DAL 247361702 Travel and Leisure 509,612 $18,860,740.12 1.49%
AutoNation, Inc. AN 05329W102 Retailers 132,446 $18,485,488.22 1.46%
Penske Automotive Group, Inc. PAG 70959W103 Retailers 125,488 $18,366,423.68 1.46%
Thor Industries, Inc. THO 885160101 Leisure Goods 223,447 $18,318,185.06 1.45%
NVR, Inc. NVR 62944T105 Household Goods and Home Construction 3,190 $18,218,090.00 1.44%
Uber Technologies, Inc. UBER 90353T100 Consumer Services 449,098 $17,842,663.54 1.41%
Booking Holdings Inc. BKNG 09857L108 Travel and Leisure 6,713 $17,625,988.45 1.40%
Hertz Global Holdings, Inc. HTZ 42806J700 Consumer Services 1,092,418 $17,500,536.36 1.39%
BorgWarner Inc. BWA 099724106 Automobiles and Parts 362,365 $17,277,563.20 1.37%
Floor & Decor Holdings, Inc. (Class A) FND 339750101 Retailers 181,182 $17,061,908.94 1.35%
Copart, Inc. CPRT 217204106 Consumer Services 189,288 $16,663,022.64 1.32%
General Motors Company GM 37045V100 Automobiles and Parts 485,156 $16,631,147.68 1.32%
Nexstar Media Group, Inc. NXST 65336K103 Media 103,070 $16,251,046.90 1.29%
Spotify Technology S.A. SPOT L8681T102 Media 106,547 $16,167,441.78 1.28%
World Wrestling Entertainment, Inc. WWE 98156Q108 Media 156,001 $15,857,501.65 1.26%
Churchill Downs Incorporated CHDN 171484108 Travel and Leisure 110,766 $15,749,817.54 1.25%
Macy's, Inc. M 55616P104 Retailers 1,017,472 $15,689,418.24 1.24%
Harley-Davidson, Inc. HOG 412822108 Leisure Goods 468,676 $15,405,380.12 1.22%
Marriott International, Inc. MAR 571903202 Travel and Leisure 85,744 $15,195,551.68 1.20%
Darden Restaurants, Inc. DRI 237194105 Travel and Leisure 91,756 $15,051,654.24 1.19%
SiteOne Landscape Supply, Inc. SITE 82982L103 Retailers 104,018 $14,957,788.40 1.19%
Polaris Inc. PII 731068102 Leisure Goods 128,695 $14,913,176.60 1.18%
Boyd Gaming Corporation BYD 103304101 Travel and Leisure 222,024 $14,720,191.20 1.17%
Liberty SiriusXM Group (Class C) LSXMK 531229607 Media 508,629 $14,343,337.80 1.14%
Tapestry, Inc. TPR 876030107 Personal Goods 330,231 $14,001,794.40 1.11%
Warner Bros. Discovery, Inc. WBD 934423104 Media 1,178,515 $13,847,551.25 1.10%
Williams-Sonoma, Inc. WSM 969904101 Retailers 117,019 $13,873,772.64 1.10%
Ulta Beauty, Inc. ULTA 90384S303 Retailers 32,612 $13,775,308.80 1.09%
Fox Corporation (Class A) FOXA 35137L105 Media 418,101 $13,324,878.87 1.06%
Madison Square Garden Sports Corp. (Class A) MSGS 55825T103 Travel and Leisure 73,065 $13,035,526.65 1.03%
Chipotle Mexican Grill, Inc. CMG 169656105 Travel and Leisure 6,253 $12,895,124.19 1.02%
Wynn Resorts, Limited WYNN 983134107 Travel and Leisure 127,217 $12,766,225.95 1.01%
Five Below, Inc. FIVE 33829M101 Retailers 69,119 $12,617,673.45 1.00%
Norwegian Cruise Line Holdings Ltd. NCLH G66721104 Travel and Leisure 793,853 $12,527,000.34 0.99%
PVH Corp. PVH 693656100 Personal Goods 159,671 $12,396,856.44 0.98%
Kohl's Corporation KSS 500255104 Retailers 604,774 $12,264,816.72 0.97%
Driven Brands Holdings Inc. DRVN 26210V102 Automobiles and Parts 469,696 $11,934,975.36 0.95%
Aptiv Plc APTV G6095L109 Automobiles and Parts 126,897 $11,888,979.93 0.94%
Under Armour, Inc. UAA 904311107 Personal Goods 1,500,153 $11,761,199.52 0.93%
United Airlines Holdings, Inc. UAL 910047109 Travel and Leisure 241,292 $11,702,662.00 0.93%
BJ's Wholesale Club Holdings, Inc. BJ 05550J101 Retailers 187,150 $11,612,657.50 0.92%
News Corporation (Class A) NWSA 65249B109 Media 618,262 $11,623,325.60 0.92%
Capri Holdings Limited CPRI G1890L107 Retailers 302,901 $10,934,726.10 0.87%
Hilton Worldwide Holdings Inc. HLT 43300A203 Travel and Leisure 75,792 $10,823,097.60 0.86%
lululemon athletica inc. LULU 550021109 Personal Goods 29,315 $10,712,873.60 0.85%
Leggett & Platt, Incorporated LEG 524660107 Household Goods and Home Construction 334,923 $10,613,709.87 0.84%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 Retailers 184,282 $10,631,228.58 0.84%
The TJX Companies, Inc. TJX 872540109 Retailers 136,261 $10,643,346.71 0.84%
Gentex Corporation GNTX 371901109 Automobiles and Parts 380,924 $10,391,606.72 0.82%
Ralph Lauren Corporation RL 751212101 Personal Goods 91,515 $10,302,758.70 0.82%
Marriott Vacations Worldwide Corporation VAC 57164Y107 Travel and Leisure 79,171 $10,223,351.23 0.81%
Best Buy Co., Inc. BBY 086516101 Retailers 136,415 $9,986,942.15 0.79%
Lear Corporation LEA 521865204 Automobiles and Parts 76,546 $10,032,118.76 0.79%
Caesars Entertainment, Inc. CZR 12769G100 Travel and Leisure 218,754 $9,813,304.44 0.78%
Genuine Parts Company GPC 372460105 Automobiles and Parts 63,816 $9,786,183.60 0.78%
MGM Resorts International MGM 552953101 Travel and Leisure 240,375 $9,785,666.25 0.78%
Dick's Sporting Goods, Inc. DKS 253393102 Retailers 75,248 $9,662,595.68 0.77%
Roblox Corporation (Class A) RBLX 771049103 Leisure Goods 237,383 $9,576,030.22 0.76%
Tractor Supply Company TSCO 892356106 Retailers 45,428 $9,593,939.32 0.76%
Penn Entertainment Inc. PENN 707569109 Travel and Leisure 359,993 $9,507,415.13 0.75%
Petco Health and Wellness Company, Inc. WOOF 71601V105 Retailers 1,186,373 $9,455,392.81 0.75%
Carter's, Inc. CRI 146229109 Personal Goods 148,465 $9,393,380.55 0.74%
Netflix, Inc. NFLX 64110L106 Media 20,606 $8,252,084.82 0.65%
Bright Horizons Family Solutions Inc. BFAM 109194100 Consumer Services 92,455 $8,111,077.15 0.64%
Nordstrom, Inc. JWN 655664100 Retailers 437,509 $7,656,407.50 0.61%
Garmin Ltd. GRMN H2906T109 Leisure Goods 70,535 $7,509,861.45 0.59%
O'Reilly Automotive, Inc. ORLY 67103H107 Retailers 8,384 $7,506,530.56 0.59%
Bath & Body Works, Inc. BBWI 070830104 Retailers 194,594 $7,338,139.74 0.58%
Las Vegas Sands Corp. LVS 517834107 Travel and Leisure 123,904 $7,302,901.76 0.58%
RH RH 74967X103 Retailers 29,225 $7,370,837.25 0.58%
Travel + Leisure Co. TNL 894164102 Travel and Leisure 181,591 $7,156,501.31 0.57%
JetBlue Airways Corporation JBLU 477143101 Travel and Leisure 977,774 $7,020,417.32 0.56%
Ford Motor Company F 345370860 Automobiles and Parts 564,941 $6,999,618.99 0.55%
Mattel, Inc. MAT 577081102 Leisure Goods 386,652 $6,990,668.16 0.55%
Airbnb, Inc. (Class A) ABNB 009066101 Travel and Leisure 57,222 $6,755,629.32 0.54%
Starbucks Corporation SBUX 855244109 Travel and Leisure 68,356 $6,801,422.00 0.54%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Services 62,499 $6,673,018.23 0.53%
Dollar Tree, Inc. DLTR 256746108 Retailers 49,584 $6,624,918.24 0.52%
Southwest Airlines Co. LUV 844741108 Travel and Leisure 218,754 $6,577,932.78 0.52%
Avis Budget Group, Inc. CAR 053774105 Consumer Services 36,542 $6,388,272.44 0.51%
Victoria's Secret & Co. VSCO 926400102 Retailers 312,660 $6,296,972.40 0.50%
Columbia Sportswear Company COLM 198516106 Personal Goods 78,883 $5,982,486.72 0.47%
Planet Fitness, Inc. (Class A) PLNT 72703H101 Travel and Leisure 91,651 $5,839,085.21 0.46%
Burlington Stores, Inc. BURL 122017106 Retailers 35,219 $5,317,364.62 0.42%
Newell Brands Inc. NWL 651229106 Household Goods and Home Construction 572,201 $5,023,924.78 0.40%
Paramount Global (Class B) PARA 92556H206 Media 319,061 $4,913,539.40 0.39%
The Trade Desk, Inc. (Class A) TTD 88339J105 Media 56,099 $4,164,789.76 0.33%
Advance Auto Parts, Inc. AAP 00751Y106 Retailers 58,529 $3,954,219.24 0.31%
CarMax, Inc. KMX 143130102 Retailers 53,157 $3,968,701.62 0.31%
Take-Two Interactive Software, Inc. TTWO 874054109 Leisure Goods 28,640 $3,938,572.80 0.31%
Alaska Air Group, Inc. ALK 011659109 Travel and Leisure 81,430 $3,753,923.00 0.30%
Expedia Group, Inc. EXPE 30212P303 Travel and Leisure 35,211 $3,636,239.97 0.29%
Wyndham Hotels & Resorts, Inc. WH 98311A105 Travel and Leisure 50,358 $3,623,258.10 0.29%
Costco Wholesale Corporation COST 22160K105 Retailers 6,877 $3,525,081.43 0.28%
The Interpublic Group of Companies, Inc. IPG 460690100 Media 91,752 $3,548,049.84 0.28%
The Wendy's Company WEN 95058W100 Travel and Leisure 156,879 $3,568,997.25 0.28%
Yum! Brands, Inc. YUM 988498101 Travel and Leisure 25,866 $3,479,752.98 0.28%
Six Flags Entertainment Corporation SIX 83001A102 Travel and Leisure 127,920 $3,442,327.20 0.27%
The Home Depot, Inc. HD 437076102 Retailers 11,574 $3,425,209.56 0.27%
AutoZone, Inc. AZO 053332102 Retailers 1,391 $3,312,290.93 0.26%
Pool Corporation POOL 73278L105 Leisure Goods 9,976 $3,255,767.36 0.26%
RB Global Inc. RBA 74935Q107 Consumer Services 60,700 $3,340,928.00 0.26%
Ross Stores, Inc. ROST 778296103 Retailers 32,193 $3,325,536.90 0.26%
The Walt Disney Company DIS 254687106 Media 34,122 $3,097,253.94 0.25%
YETI Holdings, Inc. YETI 98585X104 Leisure Goods 85,419 $3,157,086.24 0.25%
NIKE, Inc. (Class B) NKE 654106103 Personal Goods 27,857 $3,002,427.46 0.24%
Playtika Holding Corp. PLTK 72815L107 Leisure Goods 303,439 $3,076,871.46 0.24%
Sirius XM Holdings Inc. SIRI 82968B103 Media 860,639 $3,081,087.62 0.24%
The Gap, Inc. GPS 364760108 Retailers 340,314 $2,960,731.80 0.23%
Target Corporation TGT 87612E106 Retailers 20,631 $2,748,461.82 0.22%
TripAdvisor, Inc. TRIP 896945201 Travel and Leisure 172,039 $2,793,913.36 0.22%
V.F. Corporation VFC 918204108 Personal Goods 149,139 $2,702,398.68 0.21%
US Dollar $USD Other 2,186,130 $2,186,129.96 0.17%
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.