First Trust Consumer Discretionary AlphaDEX® Fund (FXD)
Holdings of the Fund as of 9/17/2020

Total Number of Holdings (excluding cash): 118

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Tesla, Inc. TSLA Automobiles and Parts 63,035 $26,690,910.05 2.46%
Capri Holdings Ltd. CPRI Personal Goods 871,139 $18,860,159.35 1.74%
Carvana Co. CVNA Retailers 113,268 $18,852,325.92 1.74%
Toll Brothers, Inc. TOL Household Goods and Home Construction 417,807 $18,542,274.66 1.71%
Wayfair Inc. (Class A) W Retailers 68,903 $18,558,334.02 1.71%
MGM Resorts International MGM Travel and Leisure 810,456 $18,251,469.12 1.68%
PulteGroup, Inc. PHM Household Goods and Home Construction 400,095 $18,188,318.70 1.68%
Floor & Decor Holdings, Inc. (Class A) FND Retailers 236,199 $17,639,341.32 1.63%
Graham Holdings Company GHC Consumer Services 39,735 $17,215,983.45 1.59%
Delta Air Lines, Inc. DAL Travel and Leisure 485,412 $16,484,591.52 1.52%
Copa Holdings S.A. CPA Travel and Leisure 269,285 $16,412,920.75 1.51%
Hyatt Hotels Corporation (Class A) H Travel and Leisure 270,736 $16,108,792.00 1.48%
Alaska Air Group, Inc. ALK Travel and Leisure 375,524 $15,828,336.60 1.46%
CarMax, Inc. KMX Retailers 152,036 $15,658,187.64 1.44%
Discovery, Inc. (Class A) DISCA Media 645,304 $15,616,356.80 1.44%
BorgWarner Inc. BWA Automobiles and Parts 385,724 $15,266,955.92 1.41%
The Trade Desk, Inc. (Class A) TTD Media 33,511 $14,368,511.47 1.32%
Etsy, Inc. ETSY Retailers 128,180 $14,001,101.40 1.29%
Mohawk Industries, Inc. MHK Household Goods and Home Construction 133,803 $13,832,554.14 1.28%
D.R. Horton, Inc. DHI Household Goods and Home Construction 188,246 $13,802,196.72 1.27%
ViacomCBS Inc. VIAC Media 447,636 $13,545,465.36 1.25%
Carnival Corporation CCL Travel and Leisure 829,240 $13,466,857.60 1.24%
Chegg, Inc. CHGG Consumer Services 202,418 $13,209,798.68 1.22%
Lennar Corporation LEN Household Goods and Home Construction 169,414 $13,238,009.96 1.22%
Penske Automotive Group, Inc. PAG Retailers 269,662 $13,205,348.14 1.22%
Tempur Sealy International, Inc. TPX Household Goods and Home Construction 145,067 $13,195,294.32 1.22%
General Motors Company GM Automobiles and Parts 412,590 $13,169,872.80 1.21%
AMERCO UHAL Consumer Services 34,556 $13,022,083.04 1.20%
Lowe's Companies, Inc. LOW Retailers 77,272 $12,655,608.16 1.17%
Best Buy Co., Inc. BBY Retailers 119,623 $12,635,777.49 1.16%
JetBlue Airways Corporation JBLU Travel and Leisure 957,690 $12,363,777.90 1.14%
Southwest Airlines Co. LUV Travel and Leisure 305,400 $12,338,160.00 1.14%
Spotify Technology S.A. SPOT Media 52,742 $12,357,978.02 1.14%
Chipotle Mexican Grill, Inc. CMG Travel and Leisure 9,930 $12,167,924.10 1.12%
Zynga Inc. ZNGA Leisure Goods 1,427,219 $11,960,095.22 1.10%
Kohl's Corporation KSS Retailers 502,583 $11,690,080.58 1.08%
Pool Corporation POOL Leisure Goods 38,383 $11,679,563.07 1.08%
United Airlines Holdings, Inc. UAL Travel and Leisure 301,627 $11,568,903.56 1.07%
Amazon.com, Inc. AMZN Retailers 3,803 $11,442,200.19 1.05%
Hanesbrands Inc. HBI Personal Goods 723,622 $11,433,227.60 1.05%
Lear Corporation LEA Automobiles and Parts 95,737 $11,360,152.42 1.05%
Williams-Sonoma, Inc. WSM Retailers 127,285 $11,407,281.70 1.05%
Aptiv Plc APTV Automobiles and Parts 133,955 $11,157,111.95 1.03%
Whirlpool Corporation WHR Household Goods and Home Construction 63,055 $11,144,340.70 1.03%
Tractor Supply Company TSCO Retailers 79,190 $10,940,098.50 1.01%
NVR, Inc. NVR Household Goods and Home Construction 2,507 $10,398,735.16 0.96%
Polaris Inc. PII Leisure Goods 112,782 $10,296,996.60 0.95%
lululemon athletica inc. LULU Personal Goods 33,476 $10,146,910.36 0.94%
Foot Locker, Inc. FL Retailers 280,162 $10,071,823.90 0.93%
Nexstar Media Group, Inc. NXST Media 97,613 $9,959,454.39 0.92%
LKQ Corporation LKQ Automobiles and Parts 311,817 $9,856,535.37 0.91%
Extended Stay America, Inc. STAY Travel and Leisure 730,055 $9,278,999.05 0.86%
Take-Two Interactive Software, Inc. TTWO Leisure Goods 58,519 $9,330,854.55 0.86%
2U, Inc. TWOU Consumer Services 275,006 $9,143,949.50 0.84%
Costco Wholesale Corporation COST Retailers 26,961 $9,136,543.68 0.84%
O'Reilly Automotive, Inc. ORLY Retailers 19,393 $9,064,094.27 0.84%
The Home Depot, Inc. HD Retailers 32,618 $9,131,735.28 0.84%
Ollie's Bargain Outlet Holdings, Inc. OLLI Retailers 106,919 $9,001,510.61 0.83%
AutoZone, Inc. AZO Retailers 7,226 $8,845,491.12 0.82%
Harley-Davidson, Inc. HOG Automobiles and Parts 343,678 $8,856,582.06 0.82%
Ralph Lauren Corporation RL Personal Goods 112,653 $8,872,550.28 0.82%
Fox Corporation (Class A) FOXA Media 304,621 $8,721,299.23 0.80%
Gentex Corporation GNTX Automobiles and Parts 317,006 $8,419,679.36 0.78%
Liberty SiriusXM Group (Class C) LSXMK Media 237,123 $8,460,548.64 0.78%
Netflix, Inc. NFLX Media 17,965 $8,447,143.00 0.78%
Skechers U.S.A., Inc. SKX Personal Goods 260,358 $8,295,005.88 0.76%
The Wendy's Company WEN Travel and Leisure 375,103 $7,970,938.75 0.73%
Electronic Arts Inc. EA Leisure Goods 61,867 $7,749,460.42 0.71%
eBay Inc. EBAY Consumer Services 155,771 $7,576,701.44 0.70%
AutoNation, Inc. AN Retailers 138,883 $7,517,736.79 0.69%
Grand Canyon Education, Inc. LOPE Consumer Services 90,225 $7,335,292.50 0.68%
Royal Caribbean Cruises Ltd. RCL Travel and Leisure 103,754 $7,133,087.50 0.66%
Fortune Brands Home & Security, Inc. FBHS Household Goods and Home Construction 81,630 $6,919,775.10 0.64%
Leggett & Platt, Incorporated LEG Household Goods and Home Construction 148,481 $6,671,251.33 0.61%
Rollins, Inc. ROL Consumer Services 123,137 $6,602,605.94 0.61%
Aramark ARMK Travel and Leisure 231,264 $6,530,895.36 0.60%
Copart, Inc. CPRT Consumer Services 62,696 $6,410,666.00 0.59%
Target Corporation TGT Retailers 43,539 $6,426,791.79 0.59%
Darden Restaurants, Inc. DRI Travel and Leisure 68,887 $6,311,426.94 0.58%
Ford Motor Company F Automobiles and Parts 858,467 $6,249,639.76 0.58%
NIKE, Inc. (Class B) NKE Personal Goods 53,239 $6,194,890.04 0.57%
Walmart, Inc. WMT Retailers 43,589 $5,958,180.41 0.55%
Columbia Sportswear Company COLM Personal Goods 64,782 $5,866,657.92 0.54%
TripAdvisor, Inc. TRIP Travel and Leisure 274,567 $5,793,363.70 0.53%
Las Vegas Sands Corp. LVS Travel and Leisure 114,617 $5,625,402.36 0.52%
Domino's Pizza, Inc. DPZ Travel and Leisure 14,124 $5,579,968.68 0.51%
The Interpublic Group of Companies, Inc. IPG Media 304,173 $5,563,324.17 0.51%
Dolby Laboratories, Inc. DLB Leisure Goods 79,256 $5,234,858.80 0.48%
Garmin Ltd. GRMN Leisure Goods 53,516 $5,255,271.20 0.48%
Omnicom Group Inc. OMC Media 95,592 $5,122,775.28 0.47%
Dollar Tree, Inc. DLTR Retailers 56,318 $4,986,395.72 0.46%
Frontdoor Inc FTDR Consumer Services 117,737 $4,936,712.41 0.46%
Reynolds Consumer Products Inc. REYN Household Goods and Home Construction 150,254 $4,757,041.64 0.44%
Sirius XM Holdings Inc. SIRI Media 889,177 $4,721,529.87 0.44%
IAA Inc. IAA Consumer Services 67,680 $3,455,740.80 0.32%
Six Flags Entertainment Corporation SIX Travel and Leisure 135,848 $3,341,860.80 0.31%
Five Below, Inc. FIVE Retailers 24,428 $3,277,260.48 0.30%
Wyndham Hotels & Resorts, Inc. WH Travel and Leisure 61,242 $3,300,943.80 0.30%
Choice Hotels International, Inc. CHH Travel and Leisure 33,085 $3,181,122.75 0.29%
Uber Technologies, Inc. UBER Consumer Services 83,970 $3,111,928.20 0.29%
Wyndham Destinations, Inc. WYND Travel and Leisure 92,604 $3,097,603.80 0.29%
Expedia Group, Inc. EXPE Travel and Leisure 31,744 $3,072,501.76 0.28%
Genuine Parts Company GPC Automobiles and Parts 30,023 $3,057,242.09 0.28%
Starbucks Corporation SBUX Travel and Leisure 35,482 $3,078,063.50 0.28%
The Walt Disney Company DIS Media 23,422 $3,050,012.84 0.28%
Ulta Beauty, Inc. ULTA Retailers 12,848 $3,015,811.04 0.28%
The Estee Lauder Companies Inc. EL Personal Goods 13,812 $2,979,386.52 0.27%
Advance Auto Parts, Inc. AAP Retailers 18,304 $2,832,727.04 0.26%
Burlington Stores, Inc. BURL Retailers 13,238 $2,827,504.42 0.26%
Carter's, Inc. CRI Personal Goods 32,327 $2,851,887.94 0.26%
Hasbro, Inc. HAS Leisure Goods 34,811 $2,799,152.51 0.26%
Yum China Holdings Inc. YUMC Travel and Leisure 54,293 $2,823,778.93 0.26%
Activision Blizzard, Inc. ATVI Leisure Goods 34,370 $2,707,324.90 0.25%
Service Corporation International SCI Consumer Services 67,089 $2,727,167.85 0.25%
Planet Fitness, Inc. (Class A) PLNT Travel and Leisure 43,099 $2,586,370.99 0.24%
Nordstrom, Inc. JWN Retailers 168,479 $2,517,076.26 0.23%
Sabre Corporation SABR Travel and Leisure 323,796 $2,243,906.28 0.21%
Thor Industries, Inc. THO Leisure Goods 24,509 $2,239,142.24 0.21%
US Dollar $USD Other 1,353,689 $1,353,688.58 0.12%
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.