First Trust Consumer Discretionary AlphaDEX® Fund (FXD)
Holdings of the Fund as of 12/4/2023

Total Number of Holdings (excluding cash): 121

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Macy's, Inc. M 55616P104 Retailers 1,478,710 $25,847,850.80 1.93%
Uber Technologies, Inc. UBER 90353T100 Consumer Services 373,294 $21,886,227.22 1.64%
DraftKings Inc. DKNG 26142V105 Travel and Leisure 583,175 $21,688,278.25 1.62%
Under Armour, Inc. UAA 904311107 Personal Goods 2,506,293 $21,428,805.15 1.60%
Royal Caribbean Cruises Ltd. RCL V7780T103 Travel and Leisure 186,313 $21,278,807.73 1.59%
PulteGroup, Inc. PHM 745867101 Household Goods and Home Construction 231,845 $21,102,531.90 1.58%
D.R. Horton, Inc. DHI 23331A109 Household Goods and Home Construction 159,734 $20,843,689.66 1.56%
Toll Brothers, Inc. TOL 889478103 Household Goods and Home Construction 232,104 $20,241,789.84 1.51%
Lennar Corporation LEN 526057104 Household Goods and Home Construction 152,957 $20,115,375.07 1.50%
Tapestry, Inc. TPR 876030107 Personal Goods 597,170 $19,718,553.40 1.47%
Thor Industries, Inc. THO 885160101 Leisure Goods 180,450 $19,064,542.50 1.43%
Deckers Outdoor Corporation DECK 243537107 Personal Goods 26,733 $18,547,622.73 1.39%
Penn Entertainment Inc. PENN 707569109 Travel and Leisure 748,054 $18,626,544.60 1.39%
Murphy USA Inc. MUSA 626755102 Retailers 50,239 $18,463,837.28 1.38%
Marriott International, Inc. MAR 571903202 Travel and Leisure 87,334 $18,306,079.74 1.37%
Dick's Sporting Goods, Inc. DKS 253393102 Retailers 126,485 $17,853,357.75 1.34%
Liberty Media Corp-Liberty SiriusXM (Class C) LSXMK 531229789 Media 674,322 $17,795,357.58 1.33%
Williams-Sonoma, Inc. WSM 969904101 Retailers 88,380 $17,525,754.00 1.31%
Booking Holdings Inc. BKNG 09857L108 Travel and Leisure 5,557 $17,418,305.36 1.30%
General Motors Company GM 37045V100 Automobiles and Parts 520,724 $17,220,342.68 1.29%
Spotify Technology S.A. SPOT L8681T102 Media 88,810 $17,244,237.70 1.29%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 Retailers 222,424 $16,966,502.72 1.27%
Skechers U.S.A., Inc. SKX 830566105 Personal Goods 280,577 $16,786,921.91 1.26%
Victoria's Secret & Co. VSCO 926400102 Retailers 617,535 $16,778,425.95 1.26%
Kohl's Corporation KSS 500255104 Retailers 655,253 $16,754,819.21 1.25%
Harley-Davidson, Inc. HOG 412822108 Leisure Goods 519,310 $16,565,989.00 1.24%
Lithia Motors, Inc. LAD 536797103 Retailers 58,151 $16,461,966.59 1.23%
YETI Holdings, Inc. YETI 98585X104 Leisure Goods 356,044 $16,434,991.04 1.23%
AutoNation, Inc. AN 05329W102 Retailers 113,383 $15,773,842.96 1.18%
BorgWarner Inc. BWA 099724106 Automobiles and Parts 425,284 $14,595,746.88 1.09%
Costco Wholesale Corporation COST 22160K105 Retailers 24,329 $14,575,017.32 1.09%
Norwegian Cruise Line Holdings Ltd. NCLH G66721104 Travel and Leisure 833,419 $14,584,832.50 1.09%
Nexstar Media Group, Inc. NXST 65336K103 Media 95,816 $14,263,169.76 1.07%
Lear Corporation LEA 521865204 Automobiles and Parts 102,337 $14,222,796.26 1.06%
Expedia Group, Inc. EXPE 30212P303 Travel and Leisure 99,936 $13,973,051.52 1.05%
PVH Corp. PVH 693656100 Personal Goods 134,620 $14,036,827.40 1.05%
Live Nation Entertainment, Inc. LYV 538034109 Travel and Leisure 165,420 $13,916,784.60 1.04%
Tempur Sealy International, Inc. TPX 88023U101 Household Goods and Home Construction 316,907 $13,921,724.51 1.04%
Advance Auto Parts, Inc. AAP 00751Y106 Retailers 245,589 $13,662,116.07 1.02%
Boyd Gaming Corporation BYD 103304101 Travel and Leisure 225,805 $13,631,847.85 1.02%
The Gap, Inc. GPS 364760108 Retailers 646,011 $13,462,869.24 1.01%
Fox Corporation (Class A) FOXA 35137L105 Media 440,230 $13,316,957.50 1.00%
Wayfair Inc. (Class A) W 94419L101 Retailers 226,771 $13,223,017.01 0.99%
United Airlines Holdings, Inc. UAL 910047109 Travel and Leisure 324,706 $13,157,087.12 0.98%
Hertz Global Holdings, Inc. HTZ 42806J700 Consumer Services 1,401,456 $12,753,249.60 0.95%
LKQ Corporation LKQ 501889208 Automobiles and Parts 277,427 $12,681,188.17 0.95%
Penske Automotive Group, Inc. PAG 70959W103 Retailers 82,225 $12,702,940.25 0.95%
Lyft, Inc. (Class A) LYFT 55087P104 Consumer Services 977,334 $12,373,048.44 0.93%
lululemon athletica inc. LULU 550021109 Personal Goods 26,730 $12,316,114.80 0.92%
Petco Health and Wellness Company, Inc. WOOF 71601V105 Retailers 3,358,056 $12,156,162.72 0.91%
SiteOne Landscape Supply, Inc. SITE 82982L103 Retailers 84,027 $12,028,465.05 0.90%
Ford Motor Company F 345370860 Automobiles and Parts 1,105,827 $11,832,348.90 0.89%
Amazon.com, Inc. AMZN 023135106 Retailers 81,020 $11,734,936.80 0.88%
Hilton Worldwide Holdings Inc. HLT 43300A203 Travel and Leisure 68,590 $11,767,986.30 0.88%
Ralph Lauren Corporation RL 751212101 Personal Goods 88,716 $11,459,445.72 0.86%
Driven Brands Holdings Inc. DRVN 26210V102 Automobiles and Parts 818,175 $11,323,542.00 0.85%
Polaris Inc. PII 731068102 Leisure Goods 131,888 $11,414,906.40 0.85%
Columbia Sportswear Company COLM 198516106 Personal Goods 139,002 $11,288,352.42 0.84%
Best Buy Co., Inc. BBY 086516101 Retailers 148,277 $11,074,809.13 0.83%
H&R Block, Inc. HRB 093671105 Consumer Services 239,237 $11,102,989.17 0.83%
Domino's Pizza, Inc. DPZ 25754A201 Travel and Leisure 27,211 $10,879,502.02 0.81%
NVR, Inc. NVR 62944T105 Household Goods and Home Construction 1,704 $10,885,237.20 0.81%
RB Global Inc. RBA 74935Q107 Consumer Services 164,826 $10,672,483.50 0.80%
Carter's, Inc. CRI 146229109 Personal Goods 148,987 $10,592,975.70 0.79%
Delta Air Lines, Inc. DAL 247361702 Travel and Leisure 278,424 $10,624,659.84 0.79%
Marriott Vacations Worldwide Corporation VAC 57164Y107 Travel and Leisure 136,462 $10,521,220.20 0.79%
Southwest Airlines Co. LUV 844741108 Travel and Leisure 380,518 $10,388,141.40 0.78%
Caesars Entertainment, Inc. CZR 12769G100 Travel and Leisure 222,247 $10,276,701.28 0.77%
The TJX Companies, Inc. TJX 872540109 Retailers 115,894 $10,264,731.58 0.77%
Airbnb, Inc. (Class A) ABNB 009066101 Travel and Leisure 75,098 $10,040,602.60 0.75%
Leggett & Platt, Incorporated LEG 524660107 Household Goods and Home Construction 405,403 $9,831,022.75 0.74%
Mister Car Wash, Inc. MCW 60646V105 Consumer Services 1,246,344 $9,833,654.16 0.74%
Alaska Air Group, Inc. ALK 011659109 Travel and Leisure 277,810 $9,467,764.80 0.71%
The Trade Desk, Inc. (Class A) TTD 88339J105 Media 131,803 $9,062,774.28 0.68%
Dollar Tree, Inc. DLTR 256746108 Retailers 64,488 $8,268,651.36 0.62%
Garmin Ltd. GRMN H2906T109 Leisure Goods 65,286 $8,107,215.48 0.61%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Services 58,735 $8,161,228.25 0.61%
Ross Stores, Inc. ROST 778296103 Retailers 60,792 $8,064,058.80 0.60%
Copart, Inc. CPRT 217204106 Consumer Services 159,367 $7,823,326.03 0.59%
Aramark ARMK 03852U106 Travel and Leisure 274,118 $7,724,645.24 0.58%
Bright Horizons Family Solutions Inc. BFAM 109194100 Consumer Services 84,286 $7,736,611.94 0.58%
Omnicom Group Inc. OMC 681919106 Media 92,197 $7,596,110.83 0.57%
Bath & Body Works, Inc. BBWI 070830104 Retailers 203,154 $7,496,382.60 0.56%
Coty Inc. (Class A) COTY 222070203 Personal Goods 626,005 $7,424,419.30 0.56%
MGM Resorts International MGM 552953101 Travel and Leisure 186,801 $7,537,420.35 0.56%
The Interpublic Group of Companies, Inc. IPG 460690100 Media 239,615 $7,547,872.50 0.56%
Avis Budget Group, Inc. CAR 053774105 Consumer Services 38,224 $7,392,139.36 0.55%
O'Reilly Automotive, Inc. ORLY 67103H107 Retailers 7,536 $7,409,545.92 0.55%
AutoZone, Inc. AZO 053332102 Retailers 2,682 $7,145,143.02 0.53%
Gentex Corporation GNTX 371901109 Automobiles and Parts 211,036 $6,529,453.84 0.49%
Capri Holdings Limited CPRI G1890L107 Retailers 130,545 $6,361,457.85 0.48%
Choice Hotels International, Inc. CHH 169905106 Travel and Leisure 56,057 $6,407,875.67 0.48%
Tesla, Inc. TSLA 88160R101 Automobiles and Parts 27,435 $6,463,137.30 0.48%
BJ's Wholesale Club Holdings, Inc. BJ 05550J101 Retailers 96,232 $6,254,117.68 0.47%
Coupang, Inc. CPNG 22266T109 Retailers 403,975 $6,205,056.00 0.46%
Playtika Holding Corp. PLTK 72815L107 Leisure Goods 713,132 $5,954,652.20 0.45%
Wingstop Inc. WING 974155103 Travel and Leisure 18,326 $4,490,236.52 0.34%
Chipotle Mexican Grill, Inc. CMG 169656105 Travel and Leisure 1,785 $3,961,272.00 0.30%
Netflix, Inc. NFLX 64110L106 Media 8,734 $3,964,362.60 0.30%
Crocs, Inc. CROX 227046109 Personal Goods 37,379 $3,927,037.74 0.29%
Texas Roadhouse, Inc. TXRH 882681109 Travel and Leisure 34,301 $3,924,377.41 0.29%
Darden Restaurants, Inc. DRI 237194105 Travel and Leisure 22,996 $3,702,356.00 0.28%
Hyatt Hotels Corporation (Class A) H 448579102 Travel and Leisure 31,092 $3,732,283.68 0.28%
Wyndham Hotels & Resorts, Inc. WH 98311A105 Travel and Leisure 47,409 $3,707,857.89 0.28%
Floor & Decor Holdings, Inc. (Class A) FND 339750101 Retailers 36,445 $3,605,139.40 0.27%
News Corporation (Class A) NWSA 65249B109 Media 164,332 $3,625,163.92 0.27%
Nordstrom, Inc. JWN 655664100 Retailers 220,623 $3,602,773.59 0.27%
American Airlines Group Inc. AAL 02376R102 Travel and Leisure 257,307 $3,435,048.45 0.26%
The Home Depot, Inc. HD 437076102 Retailers 10,886 $3,527,281.72 0.26%
Tractor Supply Company TSCO 892356106 Retailers 16,213 $3,437,318.13 0.26%
Warner Bros. Discovery, Inc. WBD 934423104 Media 303,547 $3,457,400.33 0.26%
Churchill Downs Incorporated CHDN 171484108 Travel and Leisure 28,396 $3,395,593.68 0.25%
Lowe's Companies, Inc. LOW 548661107 Retailers 15,851 $3,289,875.05 0.25%
Sirius XM Holdings Inc. SIRI 82968B103 Media 729,257 $3,325,411.92 0.25%
Travel + Leisure Co. TNL 894164102 Travel and Leisure 89,733 $3,356,911.53 0.25%
CarMax, Inc. KMX 143130102 Retailers 46,608 $3,182,394.24 0.24%
The Wendy's Company WEN 95058W100 Travel and Leisure 161,524 $3,204,636.16 0.24%
eBay Inc. EBAY 278642103 Consumer Services 74,751 $3,111,136.62 0.23%
Genuine Parts Company GPC 372460105 Automobiles and Parts 22,846 $3,137,212.72 0.23%
Wynn Resorts, Limited WYNN 983134107 Travel and Leisure 35,662 $2,991,685.18 0.22%
Aptiv Plc APTV G6095L109 Automobiles and Parts 33,446 $2,770,332.18 0.21%
US Dollar $USD Other 2,799,929 $2,799,929.31 0.21%
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.