First Trust Consumer Staples AlphaDEX® Fund (FXG)

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Holdings

Holdings of the Fund as of 12/4/2023
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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	355,936	$23,263,976.96	4.55%
Ingredion Incorporated	INGR	457187102	Food Producers	212,910	$22,519,490.70	4.40%
McKesson Corporation	MCK	58155Q103	Personal Care, Drug and Grocery Stores	48,179	$22,128,614.70	4.32%
Casey's General Stores, Inc.	CASY	147528103	Personal Care, Drug and Grocery Stores	77,159	$21,371,499.82	4.18%
Bunge Global S.A.	BG	H11356104	Food Producers	193,537	$20,851,676.38	4.08%
Archer-Daniels-Midland Company	ADM	039483102	Food Producers	277,783	$20,730,945.29	4.05%
Celsius Holdings, Inc.	CELH	15118V207	Beverages	366,265	$19,177,635.40	3.75%
Cencora Inc.	COR	03073E105	Personal Care, Drug and Grocery Stores	93,128	$18,975,761.28	3.71%
Lamb Weston Holdings, Inc.	LW	513272104	Food Producers	181,271	$18,573,026.66	3.63%
Freshpet, Inc.	FRPT	358039105	Food Producers	254,406	$18,365,569.14	3.59%
Darling Ingredients Inc.	DAR	237266101	Food Producers	401,348	$18,245,280.08	3.57%
The Kraft Heinz Company	KHC	500754106	Food Producers	498,226	$17,846,455.32	3.49%
Post Holdings, Inc.	POST	737446104	Food Producers	195,478	$17,084,777.20	3.34%
Campbell Soup Company	CPB	134429109	Food Producers	407,991	$16,731,710.91	3.27%
Albertsons Companies, Inc. (Class A)	ACI	013091103	Personal Care, Drug and Grocery Stores	736,716	$16,053,041.64	3.14%
The Boston Beer Company, Inc.	SAM	100557107	Beverages	43,027	$15,471,218.39	3.02%
Pilgrim's Pride Corporation	PPC	72147K108	Food Producers	550,601	$14,431,252.21	2.82%
US Foods Holding Corp.	USFD	912008109	Food Producers	316,631	$13,998,256.51	2.74%
Conagra Brands, Inc.	CAG	205887102	Food Producers	458,432	$13,276,190.72	2.59%
General Mills, Inc.	GIS	370334104	Food Producers	196,441	$12,758,842.95	2.49%
The Kroger Co.	KR	501044101	Personal Care, Drug and Grocery Stores	280,899	$12,547,758.33	2.45%
Tyson Foods, Inc. (Class A)	TSN	902494103	Food Producers	248,964	$12,403,386.48	2.42%
CVS Health Corporation	CVS	126650100	Personal Care, Drug and Grocery Stores	180,037	$12,328,933.76	2.41%
Flowers Foods, Inc.	FLO	343498101	Food Producers	566,737	$12,247,186.57	2.39%
Church & Dwight Co., Inc.	CHD	171340102	Personal Care, Drug and Grocery Stores	91,456	$8,697,465.60	1.70%
Mondelez International, Inc.	MDLZ	609207105	Food Producers	120,752	$8,599,957.44	1.68%
Keurig Dr Pepper Inc.	KDP	49271V100	Beverages	265,447	$8,555,356.81	1.67%
Altria Group, Inc.	MO	02209S103	Tobacco	199,289	$8,469,782.50	1.66%
Constellation Brands, Inc. (Class A)	STZ	21036P108	Beverages	33,343	$8,012,656.33	1.57%
The Hershey Company	HSY	427866108	Food Producers	41,884	$7,983,928.08	1.56%
Corteva Inc.	CTVA	22052L104	Food Producers	163,803	$7,407,171.66	1.45%
Hormel Foods Corporation	HRL	440452100	Food Producers	220,357	$6,994,131.18	1.37%
Sysco Corporation	SYY	871829107	Personal Care, Drug and Grocery Stores	63,438	$4,630,974.00	0.91%
The Coca-Cola Company	KO	191216100	Beverages	74,849	$4,383,905.93	0.86%
Monster Beverage Corporation	MNST	61174X109	Beverages	79,132	$4,365,712.44	0.85%
The Procter & Gamble Company	PG	742718109	Personal Care, Drug and Grocery Stores	28,727	$4,368,227.62	0.85%
PepsiCo, Inc.	PEP	713448108	Beverages	24,729	$4,182,663.06	0.82%
Philip Morris International Inc.	PM	718172109	Tobacco	45,259	$4,205,918.87	0.82%
Molson Coors Beverage Company	TAP	60871R209	Beverages	65,892	$4,103,753.76	0.80%
Kellanova	K	487836108	Food Producers	75,037	$4,025,735.05	0.79%
US Dollar	$USD		Other	1,309,440	$1,309,439.89	0.26%

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.