First Trust Consumer Staples AlphaDEX® Fund (FXG)

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Holdings

Holdings of the Fund as of 1/24/2020
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Total Number of Holdings (excluding cash): 36

Security Name	Identifier	Classification	Shares / Quantity	Market Value	Weighting
Ingredion Incorporated	INGR	Food Products	173,386	$15,996,592.36	4.83%
Campbell Soup Company	CPB	Food Products	326,106	$15,910,711.74	4.81%
The Kroger Co.	KR	Food & Staples Retailing	555,922	$15,671,441.18	4.73%
Sysco Corporation	SYY	Food & Staples Retailing	188,404	$15,567,822.52	4.70%
Tyson Foods, Inc. (Class A)	TSN	Food Products	177,024	$15,211,672.32	4.60%
Walgreens Boots Alliance, Inc.	WBA	Food & Staples Retailing	273,341	$14,224,665.64	4.30%
Pilgrim's Pride Corporation	PPC	Food Products	492,624	$13,729,430.88	4.15%
Lamb Weston Holdings, Inc.	LW	Food Products	149,866	$13,591,347.54	4.11%
Molson Coors Beverage Company	TAP	Beverages	239,201	$13,423,960.12	4.06%
The J.M. Smucker Company	SJM	Food Products	123,817	$13,331,376.39	4.03%
CVS Health Corporation	CVS	Health Care Providers & Services	173,548	$12,396,533.64	3.74%
Archer-Daniels-Midland Company	ADM	Food Products	278,166	$12,322,753.80	3.72%
Nu Skin Enterprises, Inc. (Class A)	NUS	Personal Products	314,616	$11,455,168.56	3.46%
Sprouts Farmers Market, Inc.	SFM	Food & Staples Retailing	666,302	$11,347,123.06	3.43%
Brown-Forman Corporation	BF/B	Beverages	143,042	$10,268,985.18	3.10%
PepsiCo, Inc.	PEP	Beverages	70,752	$10,111,522.09	3.05%
Casey's General Stores, Inc.	CASY	Food & Staples Retailing	60,819	$10,071,626.40	3.04%
General Mills, Inc.	GIS	Food Products	180,541	$9,696,857.11	2.93%
Kellogg Company	K	Food Products	139,816	$9,694,841.44	2.93%
Mondelez International, Inc.	MDLZ	Food Products	175,558	$9,671,490.22	2.92%
US Foods Holding Corp.	USFD	Food & Staples Retailing	230,836	$9,542,760.24	2.88%
Hormel Foods Corporation	HRL	Food Products	142,905	$6,749,403.15	2.04%
Philip Morris International Inc.	PM	Tobacco	75,761	$6,526,810.15	1.97%
The Procter & Gamble Company	PG	Household Products	51,613	$6,458,850.82	1.95%
Flowers Foods, Inc.	FLO	Food Products	296,527	$6,422,774.82	1.94%
Conagra Brands, Inc.	CAG	Food Products	188,272	$6,077,420.16	1.84%
Corteva Inc.	CTVA	Chemicals	218,082	$6,095,391.90	1.84%
Herbalife Nutrition Ltd.	HLF	Personal Products	135,231	$5,666,178.90	1.71%
Monster Beverage Corporation	MNST	Beverages	44,379	$2,977,830.90	0.90%
The Hershey Company	HSY	Food Products	19,189	$2,968,154.52	0.90%
Kimberly-Clark Corporation	KMB	Household Products	20,504	$2,940,683.68	0.89%
The Clorox Company	CLX	Household Products	18,369	$2,907,445.32	0.88%
Colgate-Palmolive Company	CL	Household Products	40,971	$2,880,261.30	0.87%
McCormick & Company, Incorporated	MKC	Food Products	16,617	$2,869,257.39	0.87%
Post Holdings, Inc.	POST	Food Products	25,852	$2,825,106.56	0.85%
Keurig Dr Pepper Inc.	KDP	Beverages	97,420	$2,731,656.80	0.83%
US Dollar	$USD	Other	696,892	$696,892.30	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.