First Trust Consumer Staples AlphaDEX® Fund (FXG)

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Holdings

Holdings of the Fund as of 10/20/2021
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Total Number of Holdings (excluding cash): 40

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Archer-Daniels-Midland Company	ADM	039483102	Food Producers	177,306	$11,496,521.04	4.38%
Bunge Limited	BG	G16962105	Food Producers	130,843	$11,459,229.94	4.37%
Darling Ingredients Inc.	DAR	237266101	Food Producers	147,985	$11,445,159.90	4.36%
Tyson Foods, Inc. (Class A)	TSN	902494103	Food Producers	134,788	$10,948,829.24	4.17%
CVS Health Corporation	CVS	126650100	Personal Care, Drug and Grocery Stores	125,385	$10,852,071.75	4.14%
The J.M. Smucker Company	SJM	832696405	Food Producers	88,646	$10,793,536.96	4.11%
Conagra Brands, Inc.	CAG	205887102	Food Producers	314,146	$10,586,720.20	4.04%
Pilgrim's Pride Corporation	PPC	72147K108	Food Producers	365,892	$10,581,596.64	4.03%
Grocery Outlet Holding Corp.	GO	39874R101	Personal Care, Drug and Grocery Stores	394,627	$9,096,152.35	3.47%
Corteva Inc.	CTVA	22052L104	Food Producers	202,284	$8,926,792.92	3.40%
McKesson Corporation	MCK	58155Q103	Personal Care, Drug and Grocery Stores	42,693	$8,798,600.37	3.35%
Reynolds Consumer Products Inc.	REYN	76171L106	Personal Care, Drug and Grocery Stores	311,343	$8,776,759.17	3.35%
Walgreens Boots Alliance, Inc.	WBA	931427108	Personal Care, Drug and Grocery Stores	180,916	$8,754,525.24	3.34%
Casey's General Stores, Inc.	CASY	147528103	Personal Care, Drug and Grocery Stores	45,169	$8,599,274.22	3.28%
The Kraft Heinz Company	KHC	500754106	Food Producers	231,182	$8,535,239.44	3.25%
Campbell Soup Company	CPB	134429109	Food Producers	203,590	$8,404,195.20	3.20%
Herbalife Nutrition Ltd.	HLF	G4412G101	Food Producers	150,639	$6,852,568.11	2.61%
Flowers Foods, Inc.	FLO	343498101	Food Producers	270,169	$6,775,838.52	2.58%
General Mills, Inc.	GIS	370334104	Food Producers	106,722	$6,692,536.62	2.55%
Mondelez International, Inc.	MDLZ	609207105	Food Producers	109,730	$6,615,621.70	2.52%
Hormel Foods Corporation	HRL	440452100	Food Producers	155,709	$6,521,092.92	2.49%
Spectrum Brands Holdings Inc.	SPB	84790A105	Personal Care, Drug and Grocery Stores	66,730	$6,305,317.70	2.40%
The Kroger Co.	KR	501044101	Personal Care, Drug and Grocery Stores	157,905	$6,208,824.60	2.37%
Kellogg Company	K	487836108	Food Producers	99,876	$6,193,310.76	2.36%
Ingredion Incorporated	INGR	457187102	Food Producers	47,815	$4,631,360.90	1.77%
PepsiCo, Inc.	PEP	713448108	Beverages	28,296	$4,564,427.76	1.74%
Keurig Dr Pepper Inc.	KDP	49271V100	Beverages	124,592	$4,348,260.80	1.66%
Philip Morris International Inc.	PM	718172109	Tobacco	44,900	$4,356,198.00	1.66%
Church & Dwight Co., Inc.	CHD	171340102	Personal Care, Drug and Grocery Stores	51,545	$4,309,162.00	1.64%
The Procter & Gamble Company	PG	742718109	Personal Care, Drug and Grocery Stores	30,444	$4,298,997.24	1.64%
Monster Beverage Corporation	MNST	61174X109	Beverages	47,912	$4,069,166.16	1.55%
Post Holdings, Inc.	POST	737446104	Food Producers	38,635	$4,065,561.05	1.55%
US Foods Holding Corp.	USFD	912008109	Food Producers	61,397	$2,271,075.03	0.87%
The Hershey Company	HSY	427866108	Food Producers	12,573	$2,265,528.87	0.86%
Constellation Brands, Inc. (Class A)	STZ	21036P108	Beverages	10,100	$2,203,315.00	0.84%
Sysco Corporation	SYY	871829107	Personal Care, Drug and Grocery Stores	27,109	$2,163,840.38	0.82%
Colgate-Palmolive Company	CL	194162103	Personal Care, Drug and Grocery Stores	28,156	$2,114,515.60	0.81%
Kimberly-Clark Corporation	KMB	494368103	Personal Care, Drug and Grocery Stores	16,068	$2,115,030.84	0.81%
McCormick & Company, Incorporated	MKC	579780206	Food Producers	26,262	$2,119,080.78	0.81%
Albertsons Companies, Inc. (Class A)	ACI	013091103	Personal Care, Drug and Grocery Stores	68,359	$1,976,258.69	0.75%
US Dollar	$USD		Other	277,544	$277,544.28	0.11%

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.