First Trust Consumer Discretionary AlphaDEX® Fund (FXD)
Holdings of the Fund as of 5/6/2021

Total Number of Holdings (excluding cash): 114

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Graham Holdings Company GHC 384637104 Consumer Services 47,747 $31,100,963.39 1.68%
PulteGroup, Inc. PHM 745867101 Household Goods and Home Construction 512,223 $31,045,836.03 1.68%
Toll Brothers, Inc. TOL 889478103 Household Goods and Home Construction 473,477 $31,097,969.36 1.68%
Penske Automotive Group, Inc. PAG 70959W103 Retailers 334,768 $30,922,520.16 1.67%
D.R. Horton, Inc. DHI 23331A109 Household Goods and Home Construction 301,407 $30,592,810.50 1.65%
BorgWarner Inc. BWA 099724106 Automobiles and Parts 579,392 $30,261,644.16 1.63%
Mattel, Inc. MAT 577081102 Leisure Goods 1,348,445 $30,056,839.05 1.62%
Foot Locker, Inc. FL 344849104 Retailers 477,528 $29,921,904.48 1.61%
Tractor Supply Company TSCO 892356106 Retailers 151,687 $29,562,279.43 1.60%
Polaris Inc. PII 731068102 Leisure Goods 201,196 $28,885,709.72 1.56%
Nexstar Media Group, Inc. NXST 65336K103 Media 191,275 $28,551,619.25 1.54%
Tempur Sealy International, Inc. TPX 88023U101 Household Goods and Home Construction 734,702 $28,418,273.36 1.53%
Fox Corporation (Class A) FOXA 35137L105 Media 743,857 $27,946,707.49 1.51%
Lennar Corporation LEN 526057104 Household Goods and Home Construction 265,355 $28,048,023.50 1.51%
General Motors Company GM 37045V100 Automobiles and Parts 467,486 $27,450,777.92 1.48%
Williams-Sonoma, Inc. WSM 969904101 Retailers 149,891 $27,452,536.65 1.48%
Qurate Retail, Inc. (Class A) QRTEA 74915M100 Retailers 2,284,121 $27,009,730.84 1.46%
AMERCO UHAL 023586100 Consumer Services 43,848 $26,823,575.52 1.45%
CarMax, Inc. KMX 143130102 Retailers 202,468 $26,379,555.72 1.42%
Floor & Decor Holdings, Inc. (Class A) FND 339750101 Retailers 215,263 $24,367,771.60 1.32%
Wayfair Inc. (Class A) W 94419L101 Retailers 85,337 $24,417,475.81 1.32%
LKQ Corporation LKQ 501889208 Automobiles and Parts 485,571 $23,826,968.97 1.29%
Dick's Sporting Goods, Inc. DKS 253393102 Retailers 269,917 $23,679,818.41 1.28%
AutoNation, Inc. AN 05329W102 Retailers 220,494 $23,568,603.66 1.27%
Whirlpool Corporation WHR 963320106 Household Goods and Home Construction 93,277 $23,339,770.94 1.26%
ViacomCBS Inc. VIAC 92556H206 Media 595,591 $22,721,796.65 1.23%
Discovery, Inc. (Class A) DISCA 25470F104 Media 618,068 $22,404,965.00 1.21%
NVR, Inc. NVR 62944T105 Household Goods and Home Construction 4,359 $22,381,023.96 1.21%
Thor Industries, Inc. THO 885160101 Leisure Goods 152,537 $22,360,398.83 1.21%
Lowe's Companies, Inc. LOW 548661107 Retailers 108,067 $22,255,317.98 1.20%
Garmin Ltd. GRMN H2906T109 Leisure Goods 155,895 $22,034,199.30 1.19%
Target Corporation TGT 87612E106 Retailers 103,764 $22,101,732.00 1.19%
Best Buy Co., Inc. BBY 086516101 Retailers 179,032 $21,491,001.28 1.16%
Yum China Holdings Inc. YUMC 98850P109 Travel and Leisure 347,147 $21,509,228.12 1.16%
Aptiv Plc APTV G6095L109 Automobiles and Parts 149,061 $21,086,169.06 1.14%
Dollar Tree, Inc. DLTR 256746108 Retailers 179,582 $20,777,637.40 1.12%
Five Below, Inc. FIVE 33829M101 Retailers 107,737 $20,724,289.32 1.12%
Carvana Co. CVNA 146869102 Retailers 78,343 $20,639,463.35 1.11%
Gentex Corporation GNTX 371901109 Automobiles and Parts 576,238 $20,531,359.94 1.11%
Extended Stay America, Inc. STAY 30224P200 Travel and Leisure 1,040,741 $20,398,523.60 1.10%
eBay Inc. EBAY 278642103 Consumer Services 335,637 $19,742,168.34 1.07%
Expedia Group, Inc. EXPE 30212P303 Travel and Leisure 119,418 $19,682,474.76 1.06%
Ford Motor Company F 345370860 Automobiles and Parts 1,677,921 $19,698,792.54 1.06%
Leggett & Platt, Incorporated LEG 524660107 Household Goods and Home Construction 337,712 $19,232,698.40 1.04%
Carter's, Inc. CRI 146229109 Personal Goods 173,359 $18,838,922.53 1.02%
Omnicom Group Inc. OMC 681919106 Media 207,892 $17,525,295.60 0.95%
Advance Auto Parts, Inc. AAP 00751Y106 Retailers 84,016 $17,152,706.56 0.93%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Services 191,916 $17,228,299.32 0.93%
O'Reilly Automotive, Inc. ORLY 67103H107 Retailers 30,394 $17,057,720.68 0.92%
The Home Depot, Inc. HD 437076102 Retailers 50,504 $17,049,140.32 0.92%
Service Corporation International SCI 817565104 Consumer Services 301,982 $16,784,159.56 0.91%
Burlington Stores, Inc. BURL 122017106 Retailers 51,601 $16,751,748.64 0.90%
H&R Block, Inc. HRB 093671105 Consumer Services 707,149 $16,476,571.70 0.89%
L Brands, Inc. LB 501797104 Retailers 249,201 $16,432,313.94 0.89%
AutoZone, Inc. AZO 053332102 Retailers 10,977 $16,343,106.45 0.88%
Lear Corporation LEA 521865204 Automobiles and Parts 85,062 $16,349,767.02 0.88%
Electronic Arts Inc. EA 285512109 Leisure Goods 113,880 $16,095,799.20 0.87%
Etsy, Inc. ETSY 29786A106 Retailers 101,913 $16,069,641.84 0.87%
Walmart, Inc. WMT 931142103 Retailers 113,485 $16,007,059.25 0.86%
Kohl's Corporation KSS 500255104 Retailers 258,623 $15,592,380.67 0.84%
Lions Gate Entertainment Corp. (Class A) LGF/A 535919401 Media 1,031,162 $15,591,169.44 0.84%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 Retailers 177,196 $15,566,668.60 0.84%
World Wrestling Entertainment, Inc. WWE 98156Q108 Media 284,126 $15,615,564.96 0.84%
Activision Blizzard, Inc. ATVI 00507V109 Leisure Goods 165,758 $15,420,466.74 0.83%
Tesla, Inc. TSLA 88160R101 Automobiles and Parts 23,083 $15,316,493.82 0.83%
Liberty SiriusXM Group (Class C) LSXMK 531229607 Media 349,492 $14,947,772.84 0.81%
Wynn Resorts, Limited WYNN 983134107 Travel and Leisure 122,966 $15,097,765.48 0.81%
Frontdoor Inc FTDR 35905A109 Consumer Services 286,810 $14,612,969.50 0.79%
Pool Corporation POOL 73278L105 Leisure Goods 29,772 $12,946,354.20 0.70%
Skechers U.S.A., Inc. SKX 830566105 Personal Goods 246,410 $12,118,443.80 0.65%
The Interpublic Group of Companies, Inc. IPG 460690100 Media 351,964 $11,590,174.52 0.63%
Costco Wholesale Corporation COST 22160K105 Retailers 29,160 $11,161,281.60 0.60%
Dollar General Corporation DG 256677105 Retailers 50,714 $11,081,009.00 0.60%
Rollins, Inc. ROL 775711104 Consumer Services 298,578 $11,038,428.67 0.60%
Vail Resorts, Inc. MTN 91879Q109 Travel and Leisure 35,241 $11,092,457.16 0.60%
Amazon.com, Inc. AMZN 023135106 Retailers 3,309 $10,940,778.33 0.59%
Nielsen Holdings Plc NLSN G6518L108 Media 408,640 $10,886,169.60 0.59%
Zynga Inc. ZNGA 98986T108 Leisure Goods 1,006,596 $10,780,643.16 0.58%
Hasbro, Inc. HAS 418056107 Leisure Goods 106,933 $10,632,348.19 0.57%
The Estee Lauder Companies Inc. EL 518439104 Personal Goods 35,335 $10,577,532.25 0.57%
Ulta Beauty, Inc. ULTA 90384S303 Retailers 33,253 $10,539,870.88 0.57%
Columbia Sportswear Company COLM 198516106 Personal Goods 97,302 $10,462,884.06 0.56%
2U, Inc. TWOU 90214J101 Consumer Services 268,817 $10,255,368.55 0.55%
Chegg, Inc. CHGG 163092109 Consumer Services 119,978 $10,169,335.28 0.55%
Chipotle Mexican Grill, Inc. CMG 169656105 Travel and Leisure 7,237 $10,214,374.17 0.55%
Take-Two Interactive Software, Inc. TTWO 874054109 Leisure Goods 58,176 $9,810,800.64 0.53%
The Trade Desk, Inc. (Class A) TTD 88339J105 Media 15,774 $9,658,420.20 0.52%
Live Nation Entertainment, Inc. LYV 538034109 Travel and Leisure 121,399 $9,119,492.88 0.49%
Spotify Technology S.A. SPOT L8681T102 Media 38,356 $9,091,906.24 0.49%
Uber Technologies, Inc. UBER 90353T100 Consumer Services 188,551 $8,795,904.15 0.47%
Peloton Interactive, Inc. (Class A) PTON 70614W100 Travel and Leisure 91,400 $7,657,492.00 0.41%
Harley-Davidson, Inc. HOG 412822108 Leisure Goods 128,135 $6,273,489.60 0.34%
Genuine Parts Company GPC 372460105 Automobiles and Parts 44,456 $5,885,085.28 0.32%
John Wiley & Sons, Inc. (Class A) JW/A 968223206 Media 94,817 $5,872,016.81 0.32%
Coty Inc. (Class A) COTY 222070203 Personal Goods 570,315 $5,697,446.85 0.31%
Leslie's, Inc. LESL 527064109 Leisure Goods 209,839 $5,718,112.75 0.31%
Yum! Brands, Inc. YUM 988498101 Travel and Leisure 47,501 $5,761,396.29 0.31%
IAA Inc. IAA 449253103 Consumer Services 93,192 $5,555,175.12 0.30%
PVH Corp. PVH 693656100 Personal Goods 48,620 $5,629,223.60 0.30%
Ross Stores, Inc. ROST 778296103 Retailers 42,844 $5,529,446.64 0.30%
The TJX Companies, Inc. TJX 872540109 Retailers 77,694 $5,575,321.44 0.30%
Choice Hotels International, Inc. CHH 169905106 Travel and Leisure 47,905 $5,309,790.20 0.29%
Madison Square Garden Entertainment Corp. MSGE 55826T102 Travel and Leisure 62,816 $5,449,288.00 0.29%
McDonald's Corporation MCD 580135101 Travel and Leisure 22,936 $5,386,748.96 0.29%
Starbucks Corporation SBUX 855244109 Travel and Leisure 47,021 $5,395,189.54 0.29%
MGM Resorts International MGM 552953101 Travel and Leisure 135,260 $5,262,966.60 0.28%
News Corporation (Class A) NWSA 65249B109 Media 202,076 $5,253,976.00 0.28%
Terminix Global Holdings Inc. TMX 88087E100 Consumer Services 107,796 $5,260,444.80 0.28%
Booking Holdings Inc. BKNG 09857L108 Travel and Leisure 2,216 $5,051,039.60 0.27%
Carnival Corporation CCL 143658300 Travel and Leisure 193,621 $5,024,464.95 0.27%
Netflix, Inc. NFLX 64110L106 Media 9,846 $4,918,569.30 0.27%
Sirius XM Holdings Inc. SIRI 82968B103 Media 843,798 $5,045,912.04 0.27%
JetBlue Airways Corporation JBLU 477143101 Travel and Leisure 252,642 $4,883,569.86 0.26%
The New York Times Company (Class A) NYT 650111107 Media 101,523 $4,497,468.90 0.24%
US Dollar $USD Other 1,622,445 $1,622,445.49 0.09%
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.