First Trust Consumer Staples AlphaDEX® Fund (FXG)

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Holdings

Holdings of the Fund as of 6/10/2025
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Total Number of Holdings (excluding cash): 40

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Casey's General Stores, Inc.	CASY	147528103	Personal Care, Drug and Grocery Stores	29,146	$14,287,369.20	4.80%
McKesson Corporation	MCK	58155Q103	Personal Care, Drug and Grocery Stores	19,065	$13,438,155.90	4.51%
Cencora Inc.	COR	03073E105	Personal Care, Drug and Grocery Stores	46,299	$13,160,027.76	4.42%
Archer-Daniels-Midland Company	ADM	039483102	Food Producers	266,395	$12,984,092.30	4.36%
Darling Ingredients Inc.	DAR	237266101	Food Producers	398,227	$12,946,359.77	4.35%
Bunge Global S.A.	BG	H11356104	Food Producers	164,970	$12,544,318.80	4.21%
Pilgrim's Pride Corporation	PPC	72147K108	Food Producers	257,630	$11,691,249.40	3.93%
Molson Coors Beverage Company	TAP	60871R209	Beverages	209,714	$10,949,167.94	3.68%
Ingredion Incorporated	INGR	457187102	Food Producers	75,569	$10,504,091.00	3.53%
Post Holdings, Inc.	POST	737446104	Food Producers	87,716	$9,735,598.84	3.27%
CVS Health Corporation	CVS	126650100	Personal Care, Drug and Grocery Stores	151,138	$9,712,127.88	3.26%
Reynolds Consumer Products Inc.	REYN	76171L106	Personal Care, Drug and Grocery Stores	430,428	$9,434,981.76	3.17%
Flowers Foods, Inc.	FLO	343498101	Food Producers	542,467	$9,108,020.93	3.06%
Tyson Foods, Inc. (Class A)	TSN	902494103	Food Producers	162,801	$9,064,759.68	3.04%
The Kraft Heinz Company	KHC	500754106	Food Producers	338,763	$9,007,708.17	3.02%
Performance Food Group Company	PFGC	71377A103	Personal Care, Drug and Grocery Stores	96,990	$8,505,053.10	2.86%
Spectrum Brands Holdings, Inc.	SPB	84790A105	Personal Care, Drug and Grocery Stores	144,384	$7,946,895.36	2.67%
Altria Group, Inc.	MO	02209S103	Tobacco	131,070	$7,675,459.20	2.58%
The Hershey Company	HSY	427866108	Food Producers	45,428	$7,656,435.12	2.57%
Grocery Outlet Holding Corp.	GO	39874R101	Personal Care, Drug and Grocery Stores	556,372	$7,583,350.36	2.55%
The Kroger Co.	KR	501044101	Personal Care, Drug and Grocery Stores	113,087	$7,399,282.41	2.48%
Albertsons Companies, Inc. (Class A)	ACI	013091103	Personal Care, Drug and Grocery Stores	344,158	$7,299,591.18	2.45%
General Mills, Inc.	GIS	370334104	Food Producers	129,033	$7,032,298.50	2.36%
Brown-Forman Corporation	BF/B	115637209	Beverages	230,022	$6,387,710.94	2.14%
Monster Beverage Corporation	MNST	61174X109	Beverages	87,014	$5,485,362.56	1.84%
Hormel Foods Corporation	HRL	440452100	Food Producers	167,118	$5,205,725.70	1.75%
The Coca-Cola Company	KO	191216100	Beverages	71,476	$5,171,288.60	1.74%
Sysco Corporation	SYY	871829107	Personal Care, Drug and Grocery Stores	68,116	$5,143,439.16	1.73%
Mondelez International, Inc.	MDLZ	609207105	Food Producers	75,938	$5,106,071.12	1.71%
Kimberly-Clark Corporation	KMB	494368103	Personal Care, Drug and Grocery Stores	35,916	$4,778,264.64	1.60%
Conagra Brands, Inc.	CAG	205887102	Food Producers	193,129	$4,333,814.76	1.46%
Coca-Cola Consolidated, Inc.	COKE	191098102	Beverages	36,958	$4,106,033.80	1.38%
Celsius Holdings, Inc.	CELH	15118V207	Beverages	71,888	$3,058,834.40	1.03%
US Foods Holding Corp.	USFD	912008109	Food Producers	38,929	$2,994,807.97	1.01%
Corteva Inc.	CTVA	22052L104	Food Producers	40,418	$2,891,907.90	0.97%
Lamb Weston Holdings, Inc.	LW	513272104	Food Producers	48,185	$2,680,531.55	0.90%
Colgate-Palmolive Company	CL	194162103	Personal Care, Drug and Grocery Stores	27,354	$2,514,926.76	0.84%
The Procter & Gamble Company	PG	742718109	Personal Care, Drug and Grocery Stores	15,058	$2,452,044.72	0.82%
The Boston Beer Company, Inc.	SAM	100557107	Beverages	10,548	$2,320,876.44	0.78%
The Campbell's Company	CPB	134429109	Food Producers	64,376	$2,193,290.32	0.74%
US Dollar	$USD		Other	1,343,519	$1,343,519.39	0.45%

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.