First Trust Consumer Staples AlphaDEX® Fund (FXG)

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Holdings

Holdings of the Fund as of 4/25/2025
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Total Number of Holdings (excluding cash): 40

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Pilgrim's Pride Corporation	PPC	72147K108	Food Producers	240,845	$12,897,249.75	4.53%
Bunge Global S.A.	BG	H11356104	Food Producers	154,223	$12,478,182.93	4.38%
McKesson Corporation	MCK	58155Q103	Personal Care, Drug and Grocery Stores	17,822	$12,386,290.00	4.35%
Cencora Inc.	COR	03073E105	Personal Care, Drug and Grocery Stores	43,280	$12,373,752.00	4.34%
Casey's General Stores, Inc.	CASY	147528103	Personal Care, Drug and Grocery Stores	27,248	$12,189,120.32	4.28%
Archer-Daniels-Midland Company	ADM	039483102	Food Producers	249,041	$12,016,228.25	4.22%
Darling Ingredients Inc.	DAR	237266101	Food Producers	372,287	$11,868,509.56	4.17%
Molson Coors Beverage Company	TAP	60871R209	Beverages	196,053	$11,135,810.40	3.91%
Reynolds Consumer Products Inc.	REYN	76171L106	Personal Care, Drug and Grocery Stores	402,389	$9,343,472.58	3.28%
The Kraft Heinz Company	KHC	500754106	Food Producers	316,694	$9,339,306.06	3.28%
Post Holdings, Inc.	POST	737446104	Food Producers	82,003	$9,251,578.46	3.25%
CVS Health Corporation	CVS	126650100	Personal Care, Drug and Grocery Stores	141,292	$9,229,193.44	3.24%
Tyson Foods, Inc. (Class A)	TSN	902494103	Food Producers	152,195	$9,226,060.90	3.24%
Ingredion Incorporated	INGR	457187102	Food Producers	70,645	$9,197,979.00	3.23%
Flowers Foods, Inc.	FLO	343498101	Food Producers	507,128	$9,052,234.80	3.18%
Spectrum Brands Holdings, Inc.	SPB	84790A105	Personal Care, Drug and Grocery Stores	134,977	$8,464,407.67	2.97%
Grocery Outlet Holding Corp.	GO	39874R101	Personal Care, Drug and Grocery Stores	520,127	$8,160,792.63	2.86%
The Kroger Co.	KR	501044101	Personal Care, Drug and Grocery Stores	105,720	$7,400,400.00	2.60%
Brown-Forman Corporation	BF/B	115637209	Beverages	215,037	$7,302,656.52	2.56%
Performance Food Group Company	PFGC	71377A103	Personal Care, Drug and Grocery Stores	90,670	$7,201,011.40	2.53%
Altria Group, Inc.	MO	02209S103	Tobacco	122,534	$7,138,830.84	2.51%
Albertsons Companies, Inc. (Class A)	ACI	013091103	Personal Care, Drug and Grocery Stores	321,740	$7,049,323.40	2.47%
The Hershey Company	HSY	427866108	Food Producers	42,470	$6,934,501.60	2.43%
General Mills, Inc.	GIS	370334104	Food Producers	120,626	$6,771,943.64	2.38%
The Coca-Cola Company	KO	191216100	Beverages	66,822	$4,805,170.02	1.69%
Monster Beverage Corporation	MNST	61174X109	Beverages	81,344	$4,772,452.48	1.67%
Coca-Cola Consolidated, Inc.	COKE	191098102	Beverages	3,458	$4,734,071.16	1.66%
Hormel Foods Corporation	HRL	440452100	Food Producers	156,230	$4,640,031.00	1.63%
Mondelez International, Inc.	MDLZ	609207105	Food Producers	70,991	$4,656,299.69	1.63%
Sysco Corporation	SYY	871829107	Personal Care, Drug and Grocery Stores	63,677	$4,516,609.61	1.59%
Conagra Brands, Inc.	CAG	205887102	Food Producers	180,545	$4,414,325.25	1.55%
Kimberly-Clark Corporation	KMB	494368103	Personal Care, Drug and Grocery Stores	33,576	$4,418,937.36	1.55%
Celsius Holdings, Inc.	CELH	15118V207	Beverages	67,203	$2,469,038.22	0.87%
The Boston Beer Company, Inc.	SAM	100557107	Beverages	9,863	$2,444,939.07	0.86%
Colgate-Palmolive Company	CL	194162103	Personal Care, Drug and Grocery Stores	25,572	$2,401,466.52	0.84%
Corteva Inc.	CTVA	22052L104	Food Producers	37,785	$2,322,643.95	0.82%
Lamb Weston Holdings, Inc.	LW	513272104	Food Producers	45,043	$2,339,533.42	0.82%
US Foods Holding Corp.	USFD	912008109	Food Producers	36,394	$2,343,045.72	0.82%
The Procter & Gamble Company	PG	742718109	Personal Care, Drug and Grocery Stores	14,079	$2,267,000.58	0.80%
The Campbell's Company	CPB	134429109	Food Producers	60,182	$2,184,004.78	0.77%
US Dollar	$USD		Other	815,516	$815,515.88	0.29%

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.