First Trust Consumer Staples AlphaDEX® Fund (FXG)
Holdings of the Fund as of 12/2/2021

Total Number of Holdings (excluding cash): 40

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
The J.M. Smucker Company SJM 832696405 Food Producers 86,981 $11,120,520.85 4.32%
Bunge Limited BG G16962105 Food Producers 128,385 $11,047,529.25 4.30%
CVS Health Corporation CVS 126650100 Personal Care, Drug and Grocery Stores 123,029 $11,071,379.71 4.30%
Archer-Daniels-Midland Company ADM 039483102 Food Producers 173,975 $10,856,040.00 4.22%
Grocery Outlet Holding Corp. GO 39874R101 Personal Care, Drug and Grocery Stores 387,214 $10,718,083.52 4.17%
Tyson Foods, Inc. (Class A) TSN 902494103 Food Producers 132,256 $10,684,962.24 4.15%
Pilgrim's Pride Corporation PPC 72147K108 Food Producers 359,019 $10,074,073.14 3.92%
Darling Ingredients Inc. DAR 237266101 Food Producers 145,205 $9,654,680.45 3.75%
Conagra Brands, Inc. CAG 205887102 Food Producers 308,245 $9,549,430.10 3.71%
McKesson Corporation MCK 58155Q103 Personal Care, Drug and Grocery Stores 41,891 $9,233,195.31 3.59%
Corteva Inc. CTVA 22052L104 Food Producers 198,484 $9,167,975.96 3.56%
Reynolds Consumer Products Inc. REYN 76171L106 Personal Care, Drug and Grocery Stores 305,494 $8,981,523.60 3.49%
Casey's General Stores, Inc. CASY 147528103 Personal Care, Drug and Grocery Stores 44,321 $8,697,109.83 3.38%
Campbell Soup Company CPB 134429109 Food Producers 199,766 $8,094,518.32 3.15%
Walgreens Boots Alliance, Inc. WBA 931427108 Personal Care, Drug and Grocery Stores 177,518 $7,920,853.16 3.08%
The Kraft Heinz Company KHC 500754106 Food Producers 226,839 $7,542,396.75 2.93%
The Kroger Co. KR 501044101 Personal Care, Drug and Grocery Stores 154,938 $6,917,981.70 2.69%
Flowers Foods, Inc. FLO 343498101 Food Producers 265,094 $6,749,293.24 2.62%
Spectrum Brands Holdings Inc. SPB 84790A105 Personal Care, Drug and Grocery Stores 65,477 $6,617,760.39 2.57%
General Mills, Inc. GIS 370334104 Food Producers 104,717 $6,582,510.62 2.56%
Hormel Foods Corporation HRL 440452100 Food Producers 152,784 $6,410,816.64 2.49%
Mondelez International, Inc. MDLZ 609207105 Food Producers 107,669 $6,401,998.74 2.49%
Kellogg Company K 487836108 Food Producers 98,000 $6,069,140.00 2.36%
Herbalife Nutrition Ltd. HLF G4412G101 Food Producers 147,809 $5,560,574.58 2.16%
Church & Dwight Co., Inc. CHD 171340102 Personal Care, Drug and Grocery Stores 50,577 $4,605,541.62 1.79%
PepsiCo, Inc. PEP 713448108 Beverages 27,765 $4,459,614.30 1.73%
Ingredion Incorporated INGR 457187102 Food Producers 46,917 $4,414,420.53 1.72%
The Procter & Gamble Company PG 742718109 Personal Care, Drug and Grocery Stores 29,872 $4,398,950.72 1.71%
Keurig Dr Pepper Inc. KDP 49271V100 Beverages 122,251 $4,176,094.16 1.62%
Monster Beverage Corporation MNST 61174X109 Beverages 47,012 $3,900,115.52 1.52%
Philip Morris International Inc. PM 718172109 Tobacco 44,056 $3,869,879.04 1.50%
Post Holdings, Inc. POST 737446104 Food Producers 37,910 $3,726,173.90 1.45%
Albertsons Companies, Inc. (Class A) ACI 013091103 Personal Care, Drug and Grocery Stores 67,075 $2,413,358.50 0.94%
Constellation Brands, Inc. (Class A) STZ 21036P108 Beverages 9,911 $2,232,551.86 0.87%
McCormick & Company, Incorporated MKC 579780206 Food Producers 25,769 $2,242,160.69 0.87%
The Hershey Company HSY 427866108 Food Producers 12,337 $2,179,824.53 0.85%
Colgate-Palmolive Company CL 194162103 Personal Care, Drug and Grocery Stores 27,627 $2,085,285.96 0.81%
Kimberly-Clark Corporation KMB 494368103 Personal Care, Drug and Grocery Stores 15,766 $2,093,567.14 0.81%
US Foods Holding Corp. USFD 912008109 Food Producers 60,244 $1,892,264.04 0.74%
Sysco Corporation SYY 871829107 Personal Care, Drug and Grocery Stores 26,599 $1,866,717.82 0.73%
US Dollar $USD Other 913,664 $913,663.59 0.36%
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.