First Trust Consumer Staples AlphaDEX® Fund (FXG)

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Holdings

Holdings of the Fund as of 7/9/2026
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Total Number of Holdings (excluding cash): 40

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
General Mills, Inc.	GIS	370334104	Food Producers	271,259	$9,724,635.15	4.29%
Ingredion Incorporated	INGR	457187102	Food Producers	99,671	$9,716,925.79	4.29%
Seaboard Corporation	SEB	811543107	Food Producers	2,115	$9,682,744.95	4.27%
McCormick & Company, Incorporated	MKC	579780206	Food Producers	187,224	$9,649,524.96	4.26%
Smithfield Foods, Inc.	SFD	832248207	Food Producers	389,111	$9,653,843.91	4.26%
JBS N.V. (Class A)	JBS	N4732M103	Food Producers	796,610	$9,344,235.30	4.12%
Pilgrim's Pride Corporation	PPC	72147K108	Food Producers	335,817	$9,204,743.97	4.06%
Freshpet, Inc.	FRPT	358039105	Food Producers	159,672	$8,857,005.84	3.91%
Casey's General Stores, Inc.	CASY	147528103	Personal Care, Drug and Grocery Stores	9,502	$7,810,644.00	3.45%
Monster Beverage Corporation	MNST	61174X109	Beverages	78,567	$7,585,643.85	3.35%
Cardinal Health, Inc.	CAH	14149Y108	Personal Care, Drug and Grocery Stores	31,789	$7,431,314.53	3.28%
Reynolds Consumer Products Inc.	REYN	76171L106	Personal Care, Drug and Grocery Stores	281,261	$7,321,223.83	3.23%
The Campbell's Company	CPB	134429109	Food Producers	339,105	$7,280,584.35	3.21%
Post Holdings, Inc.	POST	737446104	Food Producers	85,564	$7,247,270.80	3.20%
Constellation Brands, Inc. (Class A)	STZ	21036P108	Beverages	54,295	$7,190,829.80	3.17%
Coca-Cola Consolidated, Inc.	COKE	191098102	Beverages	39,555	$6,941,902.50	3.06%
Darling Ingredients Inc.	DAR	237266101	Food Producers	103,696	$6,241,462.24	2.75%
Bunge Global S.A.	BG	H11356104	Food Producers	53,067	$6,029,472.54	2.66%
Lamb Weston Holdings, Inc.	LW	513272104	Food Producers	131,169	$5,934,085.56	2.62%
Tyson Foods, Inc. (Class A)	TSN	902494103	Food Producers	98,933	$5,709,423.43	2.52%
The Procter & Gamble Company	PG	742718109	Personal Care, Drug and Grocery Stores	38,625	$5,672,081.25	2.50%
Sysco Corporation	SYY	871829107	Personal Care, Drug and Grocery Stores	67,766	$5,558,844.98	2.45%
Sprouts Farmers Market, Inc.	SFM	85208M102	Personal Care, Drug and Grocery Stores	66,965	$5,382,646.70	2.37%
Brown-Forman Corporation	BF/B	115637209	Beverages	212,529	$5,359,981.38	2.36%
The Kroger Co.	KR	501044101	Personal Care, Drug and Grocery Stores	67,998	$4,070,360.28	1.80%
Albertsons Companies, Inc. (Class A)	ACI	013091103	Personal Care, Drug and Grocery Stores	279,078	$4,001,978.52	1.77%
Archer-Daniels-Midland Company	ADM	039483102	Food Producers	49,423	$3,903,428.54	1.72%
Altria Group, Inc.	MO	02209S103	Tobacco	52,480	$3,757,043.20	1.66%
Conagra Brands, Inc.	CAG	205887102	Food Producers	280,530	$3,750,686.10	1.65%
Hormel Foods Corporation	HRL	440452100	Food Producers	152,133	$3,701,395.89	1.63%
The Clorox Company	CLX	189054109	Personal Care, Drug and Grocery Stores	39,563	$3,682,128.41	1.62%
Keurig Dr Pepper Inc.	KDP	49271V100	Beverages	115,366	$3,544,043.52	1.56%
McKesson Corporation	MCK	58155Q103	Personal Care, Drug and Grocery Stores	2,499	$1,981,232.19	0.87%
PepsiCo, Inc.	PEP	713448108	Beverages	13,944	$1,922,319.84	0.85%
The Coca-Cola Company	KO	191216100	Beverages	23,231	$1,919,577.53	0.85%
Mondelez International, Inc.	MDLZ	609207105	Food Producers	32,641	$1,902,970.30	0.84%
CVS Health Corporation	CVS	126650100	Personal Care, Drug and Grocery Stores	18,250	$1,876,282.50	0.83%
Kimberly-Clark Corporation	KMB	494368103	Personal Care, Drug and Grocery Stores	17,199	$1,890,686.07	0.83%
Church & Dwight Co., Inc.	CHD	171340102	Personal Care, Drug and Grocery Stores	19,488	$1,864,416.96	0.82%
Corteva Inc.	CTVA	22052L104	Food Producers	22,293	$1,869,490.98	0.82%
US Dollar	$USD		Other	471,786	$471,786.41	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.