First Trust Consumer Staples AlphaDEX® Fund (FXG)

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Holdings

Holdings of the Fund as of 2/7/2023
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Total Number of Holdings (excluding cash): 40

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Performance Food Group Company	PFGC	71377A103	Personal Care, Drug and Grocery Stores	516,703	$31,927,078.37	4.42%
Post Holdings, Inc.	POST	737446104	Food Producers	334,264	$31,567,892.16	4.37%
Pilgrim's Pride Corporation	PPC	72147K108	Food Producers	1,271,412	$30,018,037.32	4.16%
Bunge Limited	BG	G16962105	Food Producers	302,402	$29,925,701.92	4.15%
Tyson Foods, Inc. (Class A)	TSN	902494103	Food Producers	484,665	$29,763,277.65	4.12%
Walgreens Boots Alliance, Inc.	WBA	931427108	Personal Care, Drug and Grocery Stores	807,563	$29,669,864.62	4.11%
McKesson Corporation	MCK	58155Q103	Personal Care, Drug and Grocery Stores	80,427	$29,244,061.47	4.05%
AmerisourceBergen Corporation	ABC	03073E105	Personal Care, Drug and Grocery Stores	182,066	$28,546,128.14	3.96%
Lamb Weston Holdings, Inc.	LW	513272104	Food Producers	270,105	$26,756,601.30	3.71%
Darling Ingredients Inc.	DAR	237266101	Food Producers	385,626	$25,474,453.56	3.53%
Albertsons Companies, Inc. (Class A)	ACI	013091103	Personal Care, Drug and Grocery Stores	1,163,758	$24,869,508.46	3.45%
Ingredion Incorporated	INGR	457187102	Food Producers	246,463	$24,813,894.84	3.44%
Molson Coors Beverage Company	TAP	60871R209	Beverages	468,488	$24,501,922.40	3.40%
Sysco Corporation	SYY	871829107	Personal Care, Drug and Grocery Stores	315,719	$24,392,449.94	3.38%
The Kroger Co.	KR	501044101	Personal Care, Drug and Grocery Stores	541,417	$24,076,813.99	3.34%
Archer-Daniels-Midland Company	ADM	039483102	Food Producers	259,947	$21,487,219.02	2.98%
US Foods Holding Corp.	USFD	912008109	Food Producers	532,105	$20,113,569.00	2.79%
Corteva Inc.	CTVA	22052L104	Food Producers	307,968	$18,696,737.28	2.59%
The Hershey Company	HSY	427866108	Food Producers	78,172	$18,535,362.92	2.57%
Monster Beverage Corporation	MNST	61174X109	Beverages	178,292	$18,276,712.92	2.53%
Casey's General Stores, Inc.	CASY	147528103	Personal Care, Drug and Grocery Stores	80,687	$18,133,596.38	2.51%
Kimberly-Clark Corporation	KMB	494368103	Personal Care, Drug and Grocery Stores	133,353	$17,371,895.31	2.41%
PepsiCo, Inc.	PEP	713448108	Beverages	100,200	$17,190,312.00	2.38%
General Mills, Inc.	GIS	370334104	Food Producers	215,892	$16,474,718.52	2.28%
Hormel Foods Corporation	HRL	440452100	Food Producers	264,945	$11,970,215.10	1.66%
The Kraft Heinz Company	KHC	500754106	Food Producers	296,439	$11,721,198.06	1.62%
Kellogg Company	K	487836108	Food Producers	169,405	$11,519,540.00	1.60%
The Coca-Cola Company	KO	191216100	Beverages	189,719	$11,396,420.33	1.58%
The J.M. Smucker Company	SJM	832696405	Food Producers	76,164	$11,424,600.00	1.58%
The Procter & Gamble Company	PG	742718109	Personal Care, Drug and Grocery Stores	79,630	$11,149,792.60	1.55%
CVS Health Corporation	CVS	126650100	Personal Care, Drug and Grocery Stores	129,500	$11,134,410.00	1.54%
Campbell Soup Company	CPB	134429109	Food Producers	212,659	$10,909,406.70	1.51%
Grocery Outlet Holding Corp.	GO	39874R101	Personal Care, Drug and Grocery Stores	206,716	$6,294,502.20	0.87%
Church & Dwight Co., Inc.	CHD	171340102	Personal Care, Drug and Grocery Stores	74,854	$6,208,390.76	0.86%
Altria Group, Inc.	MO	02209S103	Tobacco	132,004	$6,146,106.24	0.85%
Philip Morris International Inc.	PM	718172109	Tobacco	59,622	$6,093,368.40	0.84%
Keurig Dr Pepper Inc.	KDP	49271V100	Beverages	169,209	$5,956,156.80	0.83%
Reynolds Consumer Products Inc.	REYN	76171L106	Personal Care, Drug and Grocery Stores	201,274	$5,824,869.56	0.81%
Flowers Foods, Inc.	FLO	343498101	Food Producers	209,952	$5,786,277.12	0.80%
Conagra Brands, Inc.	CAG	205887102	Food Producers	155,923	$5,653,767.98	0.78%
US Dollar	$USD		Other	543,420	$543,420.42	0.08%

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.