First Trust Consumer Staples AlphaDEX® Fund (FXG)

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Holdings

Holdings of the Fund as of 7/10/2025
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Total Number of Holdings (excluding cash): 40

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Molson Coors Beverage Company	TAP	60871R209	Beverages	249,924	$12,448,714.44	4.29%
Casey's General Stores, Inc.	CASY	147528103	Personal Care, Drug and Grocery Stores	23,554	$12,332,874.40	4.25%
The Kraft Heinz Company	KHC	500754106	Food Producers	465,485	$12,321,387.95	4.25%
Pilgrim's Pride Corporation	PPC	72147K108	Food Producers	267,204	$11,994,787.56	4.14%
Cencora Inc.	COR	03073E105	Personal Care, Drug and Grocery Stores	40,084	$11,917,774.88	4.11%
McKesson Corporation	MCK	58155Q103	Personal Care, Drug and Grocery Stores	16,402	$11,719,885.08	4.04%
Sprouts Farmers Market, Inc.	SFM	85208M102	Personal Care, Drug and Grocery Stores	73,001	$11,586,718.72	3.99%
Bunge Global S.A.	BG	H11356104	Food Producers	149,712	$11,458,956.48	3.95%
Performance Food Group Company	PFGC	71377A103	Personal Care, Drug and Grocery Stores	109,924	$9,940,427.32	3.43%
Reynolds Consumer Products Inc.	REYN	76171L106	Personal Care, Drug and Grocery Stores	448,882	$9,835,004.62	3.39%
Ingredion Incorporated	INGR	457187102	Food Producers	70,897	$9,666,805.95	3.33%
General Mills, Inc.	GIS	370334104	Food Producers	185,584	$9,531,594.24	3.29%
Flowers Foods, Inc.	FLO	343498101	Food Producers	601,693	$9,524,800.19	3.28%
Post Holdings, Inc.	POST	737446104	Food Producers	88,187	$9,494,212.42	3.27%
Tyson Foods, Inc. (Class A)	TSN	902494103	Food Producers	171,881	$9,391,577.84	3.24%
CVS Health Corporation	CVS	126650100	Personal Care, Drug and Grocery Stores	139,389	$9,146,706.18	3.15%
Brown-Forman Corporation	BF/B	115637209	Beverages	267,978	$7,795,480.02	2.69%
Archer-Daniels-Midland Company	ADM	039483102	Food Producers	136,630	$7,499,620.70	2.59%
Hormel Foods Corporation	HRL	440452100	Food Producers	238,389	$7,518,789.06	2.59%
Albertsons Companies, Inc. (Class A)	ACI	013091103	Personal Care, Drug and Grocery Stores	335,253	$7,469,436.84	2.58%
The Boston Beer Company, Inc.	SAM	100557107	Beverages	37,794	$7,470,739.98	2.58%
Coca-Cola Consolidated, Inc.	COKE	191098102	Beverages	64,588	$7,374,657.84	2.54%
Darling Ingredients Inc.	DAR	237266101	Food Producers	190,070	$7,275,879.60	2.51%
Altria Group, Inc.	MO	02209S103	Tobacco	122,996	$7,201,415.80	2.48%
Kimberly-Clark Corporation	KMB	494368103	Personal Care, Drug and Grocery Stores	37,290	$4,920,415.50	1.70%
Sysco Corporation	SYY	871829107	Personal Care, Drug and Grocery Stores	63,473	$4,916,618.58	1.69%
The Campbell's Company	CPB	134429109	Food Producers	156,852	$4,782,417.48	1.65%
Lamb Weston Holdings, Inc.	LW	513272104	Food Producers	92,720	$4,763,953.60	1.64%
The Hershey Company	HSY	427866108	Food Producers	28,970	$4,769,620.80	1.64%
The Kroger Co.	KR	501044101	Personal Care, Drug and Grocery Stores	67,022	$4,739,125.62	1.63%
Conagra Brands, Inc.	CAG	205887102	Food Producers	234,857	$4,577,362.93	1.58%
Monster Beverage Corporation	MNST	61174X109	Beverages	76,749	$4,541,238.33	1.57%
The Clorox Company	CLX	189054109	Personal Care, Drug and Grocery Stores	20,020	$2,559,356.80	0.88%
PepsiCo, Inc.	PEP	713448108	Beverages	18,205	$2,477,336.40	0.85%
Keurig Dr Pepper Inc.	KDP	49271V100	Beverages	72,709	$2,446,657.85	0.84%
Corteva Inc.	CTVA	22052L104	Food Producers	32,253	$2,413,491.99	0.83%
Mondelez International, Inc.	MDLZ	609207105	Food Producers	35,642	$2,393,360.30	0.83%
The Procter & Gamble Company	PG	742718109	Personal Care, Drug and Grocery Stores	15,087	$2,391,138.63	0.82%
Celsius Holdings, Inc.	CELH	15118V207	Beverages	51,817	$2,341,092.06	0.81%
McCormick & Company, Incorporated	MKC	579780206	Food Producers	31,704	$2,296,637.76	0.79%
US Dollar	$USD		Other	820,066	$820,065.63	0.28%

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.