First Trust Consumer Staples AlphaDEX® Fund (FXG)

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Holdings

Holdings of the Fund as of 5/26/2022
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Total Number of Holdings (excluding cash): 40

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
McKesson Corporation	MCK	58155Q103	Personal Care, Drug and Grocery Stores	80,837	$27,195,183.54	4.53%
Bunge Limited	BG	G16962105	Food Producers	223,324	$25,666,627.32	4.27%
Molson Coors Beverage Company	TAP	60871R209	Beverages	463,590	$25,279,562.70	4.21%
Sysco Corporation	SYY	871829107	Personal Care, Drug and Grocery Stores	303,079	$25,107,064.36	4.18%
Tyson Foods, Inc. (Class A)	TSN	902494103	Food Producers	276,095	$24,782,287.20	4.13%
Darling Ingredients Inc.	DAR	237266101	Food Producers	307,868	$24,543,236.96	4.09%
Conagra Brands, Inc.	CAG	205887102	Food Producers	737,159	$24,311,503.82	4.05%
Walgreens Boots Alliance, Inc.	WBA	931427108	Personal Care, Drug and Grocery Stores	552,746	$23,790,187.84	3.96%
Corteva Inc.	CTVA	22052L104	Food Producers	344,419	$21,756,948.23	3.62%
Campbell Soup Company	CPB	134429109	Food Producers	444,181	$21,276,269.90	3.54%
The Coca-Cola Company	KO	191216100	Beverages	319,309	$20,531,568.70	3.42%
PepsiCo, Inc.	PEP	713448108	Beverages	118,277	$20,120,100.47	3.35%
Pilgrim's Pride Corporation	PPC	72147K108	Food Producers	591,548	$19,426,436.32	3.23%
Archer-Daniels-Midland Company	ADM	039483102	Food Producers	219,335	$19,369,473.85	3.22%
The Hershey Company	HSY	427866108	Food Producers	91,387	$19,149,231.98	3.19%
CVS Health Corporation	CVS	126650100	Personal Care, Drug and Grocery Stores	195,605	$19,130,169.00	3.18%
The J.M. Smucker Company	SJM	832696405	Food Producers	146,202	$18,370,281.30	3.06%
Post Holdings, Inc.	POST	737446104	Food Producers	214,379	$17,478,319.87	2.91%
Kellogg Company	K	487836108	Food Producers	230,235	$16,088,821.80	2.68%
Casey's General Stores, Inc.	CASY	147528103	Personal Care, Drug and Grocery Stores	74,925	$15,465,269.25	2.57%
General Mills, Inc.	GIS	370334104	Food Producers	219,254	$15,229,382.84	2.53%
Mondelez International, Inc.	MDLZ	609207105	Food Producers	236,507	$14,781,687.50	2.46%
Reynolds Consumer Products Inc.	REYN	76171L106	Personal Care, Drug and Grocery Stores	506,063	$13,775,034.86	2.29%
Philip Morris International Inc.	PM	718172109	Tobacco	105,372	$11,387,552.04	1.90%
Herbalife Nutrition Ltd.	HLF	G4412G101	Food Producers	489,060	$10,759,320.00	1.79%
Ingredion Incorporated	INGR	457187102	Food Producers	113,581	$10,675,478.19	1.78%
Flowers Foods, Inc.	FLO	343498101	Food Producers	385,009	$10,533,846.24	1.75%
Altria Group, Inc.	MO	02209S103	Tobacco	189,447	$10,324,861.50	1.72%
Keurig Dr Pepper Inc.	KDP	49271V100	Beverages	261,176	$9,279,583.28	1.54%
Albertsons Companies, Inc. (Class A)	ACI	013091103	Personal Care, Drug and Grocery Stores	297,702	$9,005,485.50	1.50%
Church & Dwight Co., Inc.	CHD	171340102	Personal Care, Drug and Grocery Stores	99,604	$8,945,435.24	1.49%
The Hain Celestial Group, Inc.	HAIN	405217100	Food Producers	287,749	$7,464,209.06	1.24%
Monster Beverage Corporation	MNST	61174X109	Beverages	61,944	$5,496,291.12	0.91%
Kimberly-Clark Corporation	KMB	494368103	Personal Care, Drug and Grocery Stores	40,186	$5,321,028.26	0.89%
Olaplex Holdings, Inc.	OLPX	679369108	Personal Care, Drug and Grocery Stores	316,653	$4,933,453.74	0.82%
The Procter & Gamble Company	PG	742718109	Personal Care, Drug and Grocery Stores	32,391	$4,744,633.68	0.79%
The Kraft Heinz Company	KHC	500754106	Food Producers	125,649	$4,657,808.43	0.78%
Hormel Foods Corporation	HRL	440452100	Food Producers	96,028	$4,649,675.76	0.77%
The Kroger Co.	KR	501044101	Personal Care, Drug and Grocery Stores	86,270	$4,498,117.80	0.75%
US Foods Holding Corp.	USFD	912008109	Food Producers	131,525	$4,335,064.00	0.72%
US Dollar	$USD		Other	1,130,364	$1,130,363.68	0.19%

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.