First Trust Consumer Staples AlphaDEX® Fund (FXG)

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Holdings

Holdings of the Fund as of 11/28/2025
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Total Number of Holdings (excluding cash): 40

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Bunge Global S.A.	BG	H11356104	Food Producers	137,024	$13,163,895.68	4.92%
McKesson Corporation	MCK	58155Q103	Personal Care, Drug and Grocery Stores	14,411	$12,697,820.32	4.75%
Molson Coors Beverage Company	TAP	60871R209	Beverages	246,037	$11,443,180.87	4.28%
Conagra Brands, Inc.	CAG	205887102	Food Producers	608,038	$10,853,478.30	4.06%
Cencora Inc.	COR	03073E105	Personal Care, Drug and Grocery Stores	28,498	$10,513,767.14	3.93%
Pilgrim's Pride Corporation	PPC	72147K108	Food Producers	273,408	$10,400,440.32	3.89%
Performance Food Group Company	PFGC	71377A103	Personal Care, Drug and Grocery Stores	107,009	$10,387,363.63	3.88%
Smithfield Foods, Inc.	SFD	832248207	Food Producers	474,156	$10,246,511.16	3.83%
Ingredion Incorporated	INGR	457187102	Food Producers	91,173	$9,804,744.42	3.66%
Tyson Foods, Inc. (Class A)	TSN	902494103	Food Producers	164,025	$9,521,651.25	3.56%
Reynolds Consumer Products Inc.	REYN	76171L106	Personal Care, Drug and Grocery Stores	363,978	$9,092,170.44	3.40%
Casey's General Stores, Inc.	CASY	147528103	Personal Care, Drug and Grocery Stores	15,755	$8,987,597.30	3.36%
Post Holdings, Inc.	POST	737446104	Food Producers	82,867	$8,620,654.01	3.22%
General Mills, Inc.	GIS	370334104	Food Producers	176,647	$8,364,235.45	3.13%
Darling Ingredients Inc.	DAR	237266101	Food Producers	216,388	$7,921,964.68	2.96%
Flowers Foods, Inc.	FLO	343498101	Food Producers	682,493	$7,323,149.89	2.74%
Brown-Forman Corporation	BF/B	115637209	Beverages	246,673	$7,148,583.54	2.67%
CVS Health Corporation	CVS	126650100	Personal Care, Drug and Grocery Stores	88,605	$7,120,297.80	2.66%
Albertsons Companies, Inc. (Class A)	ACI	013091103	Personal Care, Drug and Grocery Stores	381,491	$6,992,730.03	2.61%
The Campbell's Company	CPB	134429109	Food Producers	211,523	$6,447,221.04	2.41%
Celsius Holdings, Inc.	CELH	15118V207	Beverages	154,923	$6,342,547.62	2.37%
Hormel Foods Corporation	HRL	440452100	Food Producers	270,004	$6,266,792.84	2.34%
Coca-Cola Consolidated, Inc.	COKE	191098102	Beverages	38,010	$6,193,729.50	2.31%
Sysco Corporation	SYY	871829107	Personal Care, Drug and Grocery Stores	81,126	$6,181,801.20	2.31%
The Boston Beer Company, Inc.	SAM	100557107	Beverages	31,595	$6,154,706.00	2.30%
Keurig Dr Pepper Inc.	KDP	49271V100	Beverages	174,570	$4,870,503.00	1.82%
Kenvue Inc.	KVUE	49177J102	Personal Care, Drug and Grocery Stores	274,385	$4,760,579.75	1.78%
Archer-Daniels-Midland Company	ADM	039483102	Food Producers	74,544	$4,527,802.56	1.69%
Lamb Weston Holdings, Inc.	LW	513272104	Food Producers	76,675	$4,528,425.50	1.69%
Corteva Inc.	CTVA	22052L104	Food Producers	65,847	$4,442,697.09	1.66%
The Kroger Co.	KR	501044101	Personal Care, Drug and Grocery Stores	66,062	$4,444,651.36	1.66%
Altria Group, Inc.	MO	02209S103	Tobacco	67,412	$3,977,982.12	1.49%
Monster Beverage Corporation	MNST	61174X109	Beverages	33,080	$2,480,669.20	0.93%
Colgate-Palmolive Company	CL	194162103	Personal Care, Drug and Grocery Stores	27,854	$2,239,183.06	0.84%
McCormick & Company, Incorporated	MKC	579780206	Food Producers	33,278	$2,245,599.44	0.84%
The Hershey Company	HSY	427866108	Food Producers	11,904	$2,238,904.32	0.84%
The Procter & Gamble Company	PG	742718109	Personal Care, Drug and Grocery Stores	14,492	$2,147,134.72	0.80%
Mondelez International, Inc.	MDLZ	609207105	Food Producers	35,643	$2,051,967.51	0.77%
Kimberly-Clark Corporation	KMB	494368103	Personal Care, Drug and Grocery Stores	17,908	$1,954,120.96	0.73%
The Clorox Company	CLX	189054109	Personal Care, Drug and Grocery Stores	18,059	$1,949,288.46	0.73%
US Dollar	$USD		Other	550,274	$550,273.68	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.