First Trust Consumer Staples AlphaDEX® Fund (FXG)

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Holdings

Holdings of the Fund as of 1/12/2026
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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	117,733	$11,893,387.66	4.61%
Pilgrim's Pride Corporation	PPC	72147K108	Food Producers	268,982	$10,772,729.10	4.18%
Ingredion Incorporated	INGR	457187102	Food Producers	95,117	$10,751,074.51	4.17%
Smithfield Foods, Inc.	SFD	832248207	Food Producers	469,665	$10,684,878.75	4.14%
Cencora Inc.	COR	03073E105	Personal Care, Drug and Grocery Stores	31,051	$10,624,410.16	4.12%
McKesson Corporation	MCK	58155Q103	Personal Care, Drug and Grocery Stores	12,785	$10,555,551.70	4.09%
Flowers Foods, Inc.	FLO	343498101	Food Producers	963,935	$10,265,907.75	3.98%
General Mills, Inc.	GIS	370334104	Food Producers	225,540	$9,806,479.20	3.80%
Casey's General Stores, Inc.	CASY	147528103	Personal Care, Drug and Grocery Stores	15,180	$9,145,191.00	3.55%
The Boston Beer Company, Inc.	SAM	100557107	Beverages	42,997	$8,980,353.42	3.48%
Reynolds Consumer Products Inc.	REYN	76171L106	Personal Care, Drug and Grocery Stores	366,060	$8,690,264.40	3.37%
Brown-Forman Corporation	BF/B	115637209	Beverages	321,953	$8,570,388.86	3.32%
Lamb Weston Holdings, Inc.	LW	513272104	Food Producers	200,289	$8,297,973.27	3.22%
Post Holdings, Inc.	POST	737446104	Food Producers	84,706	$8,310,505.66	3.22%
Coca-Cola Consolidated, Inc.	COKE	191098102	Beverages	54,730	$8,219,351.40	3.19%
The Campbell's Company	CPB	134429109	Food Producers	301,044	$7,944,551.16	3.08%
Darling Ingredients Inc.	DAR	237266101	Food Producers	174,794	$6,886,883.60	2.67%
Archer-Daniels-Midland Company	ADM	039483102	Food Producers	109,455	$6,808,101.00	2.64%
Freshpet, Inc.	FRPT	358039105	Food Producers	103,275	$6,625,091.25	2.57%
Performance Food Group Company	PFGC	71377A103	Personal Care, Drug and Grocery Stores	69,980	$6,439,559.60	2.50%
Altria Group, Inc.	MO	02209S103	Tobacco	109,132	$6,388,587.28	2.48%
Monster Beverage Corporation	MNST	61174X109	Beverages	82,073	$6,360,657.50	2.47%
Tyson Foods, Inc. (Class A)	TSN	902494103	Food Producers	107,345	$6,378,439.90	2.47%
Albertsons Companies, Inc. (Class A)	ACI	013091103	Personal Care, Drug and Grocery Stores	366,486	$6,310,888.92	2.45%
Celsius Holdings, Inc.	CELH	15118V207	Beverages	91,715	$4,869,149.35	1.89%
Constellation Brands, Inc. (Class A)	STZ	21036P108	Beverages	30,408	$4,616,542.56	1.79%
The Clorox Company	CLX	189054109	Personal Care, Drug and Grocery Stores	41,605	$4,450,902.90	1.73%
Corteva Inc.	CTVA	22052L104	Food Producers	62,585	$4,286,446.65	1.66%
Mondelez International, Inc.	MDLZ	609207105	Food Producers	77,931	$4,279,970.52	1.66%
The Procter & Gamble Company	PG	742718109	Personal Care, Drug and Grocery Stores	29,272	$4,199,361.12	1.63%
Keurig Dr Pepper Inc.	KDP	49271V100	Beverages	149,770	$4,148,629.00	1.61%
Hormel Foods Corporation	HRL	440452100	Food Producers	177,006	$4,044,587.10	1.57%
Primo Brands Corporation (Class A)	PRMB	741623102	Beverages	128,289	$2,327,162.46	0.90%
The Hershey Company	HSY	427866108	Food Producers	11,526	$2,226,016.38	0.86%
Church & Dwight Co., Inc.	CHD	171340102	Personal Care, Drug and Grocery Stores	25,015	$2,167,799.90	0.84%
Kenvue Inc.	KVUE	49177J102	Personal Care, Drug and Grocery Stores	121,596	$2,067,132.00	0.80%
McCormick & Company, Incorporated	MKC	579780206	Food Producers	30,796	$2,058,404.64	0.80%
PepsiCo, Inc.	PEP	713448108	Beverages	14,615	$2,065,976.40	0.80%
Kimberly-Clark Corporation	KMB	494368103	Personal Care, Drug and Grocery Stores	20,790	$2,043,033.30	0.79%
BellRing Brands, Inc.	BRBR	07831C103	Food Producers	78,471	$1,812,680.10	0.70%
US Dollar	$USD		Other	533,487	$533,487.30	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.