First Trust Consumer Staples AlphaDEX® Fund (FXG)

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Holdings

Holdings of the Fund as of 10/7/2026
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Total Number of Holdings (excluding cash): 40

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Freshpet, Inc.	FRPT	358039105	Food Producers	143,734	$9,091,175.50	4.48%
Cardinal Health, Inc.	CAH	14149Y108	Personal Care, Drug and Grocery Stores	37,183	$8,632,405.28	4.26%
Pilgrim's Pride Corporation	PPC	72147K108	Food Producers	306,305	$8,613,296.60	4.25%
Seaboard Corporation	SEB	811543107	Food Producers	2,096	$8,472,032.00	4.18%
Post Holdings, Inc.	POST	737446104	Food Producers	113,566	$8,238,077.64	4.06%
Smithfield Foods, Inc.	SFD	832248207	Food Producers	441,950	$8,176,075.00	4.03%
Ingredion Incorporated	INGR	457187102	Food Producers	86,351	$8,138,581.75	4.01%
McCormick & Company, Incorporated	MKC	579780206	Food Producers	178,304	$8,068,256.00	3.98%
JBS N.V. (Class A)	JBS	N4732M103	Food Producers	586,239	$7,175,565.36	3.54%
McKesson Corporation	MCK	58155Q103	Personal Care, Drug and Grocery Stores	7,752	$7,056,878.16	3.48%
Constellation Brands, Inc. (Class A)	STZ	21036P108	Beverages	58,541	$6,930,668.99	3.42%
Reynolds Consumer Products Inc.	REYN	76171L106	Personal Care, Drug and Grocery Stores	306,135	$6,710,479.20	3.31%
Coca-Cola Consolidated, Inc.	COKE	191098102	Beverages	34,969	$6,575,920.45	3.24%
Darling Ingredients Inc.	DAR	237266101	Food Producers	109,021	$6,543,440.42	3.23%
Sprouts Farmers Market, Inc.	SFM	85208M102	Personal Care, Drug and Grocery Stores	99,753	$6,509,880.78	3.21%
The Campbell's Company	CPB	134429109	Food Producers	333,769	$6,308,234.10	3.11%
Lamb Weston Holdings, Inc.	LW	513272104	Food Producers	119,069	$5,726,028.21	2.82%
Cencora, Inc.	COR	03073E105	Personal Care, Drug and Grocery Stores	16,533	$5,245,094.25	2.59%
Archer-Daniels-Midland Company	ADM	039483102	Food Producers	62,534	$5,086,515.56	2.51%
CVS Health Corporation	CVS	126650100	Personal Care, Drug and Grocery Stores	57,930	$5,094,943.50	2.51%
Tyson Foods, Inc. (Class A)	TSN	902494103	Food Producers	98,238	$5,078,904.60	2.51%
The Coca-Cola Company	KO	191216100	Beverages	57,667	$4,948,981.94	2.44%
Brown-Forman Corporation	BF/B	115637209	Beverages	189,465	$4,914,722.10	2.42%
Bunge Global S.A.	BG	H11356104	Food Producers	46,414	$4,897,141.14	2.42%
Mondelez International, Inc.	MDLZ	609207105	Food Producers	57,235	$3,398,614.30	1.68%
Monster Beverage Corporation	MNST	61174X109	Beverages	79,513	$3,409,517.44	1.68%
The Procter & Gamble Company	PG	742718109	Personal Care, Drug and Grocery Stores	22,779	$3,367,191.78	1.66%
Albertsons Companies, Inc. (Class A)	ACI	013091103	Personal Care, Drug and Grocery Stores	285,041	$3,346,381.34	1.65%
Primo Brands Corporation (Class A)	PRMB	741623102	Beverages	173,718	$3,300,642.00	1.63%
Sysco Corporation	SYY	871829107	Personal Care, Drug and Grocery Stores	42,449	$3,259,658.71	1.61%
Hormel Foods Corporation	HRL	440452100	Food Producers	165,964	$3,244,596.20	1.60%
PepsiCo, Inc.	PEP	713448108	Beverages	26,115	$3,231,208.95	1.59%
Casey's General Stores, Inc.	CASY	147528103	Personal Care, Drug and Grocery Stores	2,719	$1,721,806.75	0.85%
Altria Group, Inc.	MO	02209S103	Tobacco	24,572	$1,704,805.36	0.84%
Performance Food Group Company	PFGC	71377A103	Personal Care, Drug and Grocery Stores	18,082	$1,690,305.36	0.83%
The Clorox Company	CLX	189054109	Personal Care, Drug and Grocery Stores	20,425	$1,679,139.25	0.83%
The Hershey Company	HSY	427866108	Food Producers	10,498	$1,683,249.32	0.83%
Keurig Dr Pepper Inc.	KDP	49271V100	Beverages	54,537	$1,665,559.98	0.82%
The Kroger Co.	KR	501044101	Personal Care, Drug and Grocery Stores	28,227	$1,672,449.75	0.82%
Kimberly-Clark Corporation	KMB	494368103	Personal Care, Drug and Grocery Stores	16,983	$1,638,519.84	0.81%
US Dollar	$USD		Other	477,942	$477,942.32	0.24%

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.