First Trust Consumer Discretionary AlphaDEX® Fund (FXD)

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Holdings

Holdings of the Fund as of 2/19/2026
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Total Number of Holdings (excluding cash): 118

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Southwest Airlines Co.	LUV	844741108	Travel and Leisure	101,653	$5,294,088.24	1.77%
Tapestry, Inc.	TPR	876030107	Retailers	32,881	$5,007,776.30	1.68%
PulteGroup, Inc.	PHM	745867101	Household Goods and Home Construction	35,827	$5,001,807.47	1.67%
Toll Brothers, Inc.	TOL	889478103	Household Goods and Home Construction	31,069	$4,977,253.80	1.67%
Lear Corporation	LEA	521865204	Automobiles and Parts	36,662	$4,913,074.62	1.64%
D.R. Horton, Inc.	DHI	23331A109	Household Goods and Home Construction	29,171	$4,777,626.38	1.60%
Lennar Corporation	LEN	526057104	Household Goods and Home Construction	40,868	$4,745,592.16	1.59%
LKQ Corporation	LKQ	501889208	Automobiles and Parts	139,116	$4,663,168.32	1.56%
The Gap, Inc.	GAP	364760108	Retailers	164,114	$4,631,297.08	1.55%
Viking Holdings Ltd	VIK	G93A5A101	Travel and Leisure	58,835	$4,532,648.40	1.52%
Ralph Lauren Corporation	RL	751212101	Personal Goods	11,880	$4,476,859.20	1.50%
Travel + Leisure Co.	TNL	894164102	Travel and Leisure	59,567	$4,492,543.14	1.50%
Sirius XM Holdings Inc.	SIRI	829933100	Media	210,120	$4,420,924.80	1.48%
PVH Corp.	PVH	693656100	Personal Goods	62,688	$4,367,472.96	1.46%
Gentex Corporation	GNTX	371901109	Automobiles and Parts	180,548	$4,327,735.56	1.45%
Somnigroup International Inc	SGI	88023U101	Household Goods and Home Construction	47,057	$4,209,248.65	1.41%
Boyd Gaming Corporation	BYD	103304101	Travel and Leisure	49,288	$4,192,437.28	1.40%
Macy's, Inc.	M	55616P104	Retailers	190,536	$4,193,697.36	1.40%
Harley-Davidson, Inc.	HOG	412822108	Leisure Goods	205,045	$4,158,312.60	1.39%
Newell Brands Inc.	NWL	651229106	Household Goods and Home Construction	865,867	$4,078,233.57	1.37%
Target Corporation	TGT	87612E106	Retailers	32,950	$3,810,997.00	1.28%
Lithia Motors, Inc.	LAD	536797103	Retailers	12,641	$3,758,169.30	1.26%
CarMax, Inc.	KMX	143130102	Retailers	83,359	$3,716,144.22	1.24%
Nexstar Media Group, Inc.	NXST	65336K103	Media	15,862	$3,701,556.32	1.24%
Columbia Sportswear Company	COLM	198516106	Personal Goods	58,468	$3,661,266.16	1.23%
SharkNinja Inc.	SN	G8068L108	Household Goods and Home Construction	28,784	$3,664,778.88	1.23%
Ulta Beauty, Inc.	ULTA	90384S303	Retailers	5,322	$3,687,028.38	1.23%
Walmart Inc.	WMT	931142103	Retailers	28,912	$3,610,241.44	1.21%
Ross Stores, Inc.	ROST	778296103	Retailers	17,882	$3,583,195.16	1.20%
Thor Industries, Inc.	THO	885160101	Leisure Goods	31,373	$3,552,678.52	1.19%
Dillard's, Inc. (Class A)	DDS	254067101	Retailers	5,312	$3,523,396.48	1.18%
Burlington Stores, Inc.	BURL	122017106	Retailers	11,152	$3,488,345.60	1.17%
Ford Motor Company	F	345370860	Automobiles and Parts	245,506	$3,383,072.68	1.13%
Penske Automotive Group, Inc.	PAG	70959W103	Retailers	20,350	$3,371,384.50	1.13%
Carvana Co. (Class A)	CVNA	146869102	Retailers	9,956	$3,313,257.24	1.11%
Wayfair Inc. (Class A)	W	94419L101	Retailers	41,843	$3,329,447.51	1.11%
U-Haul Holding Co. (Series N)	UHAL/B	023586506	Consumer Services	68,913	$3,295,419.66	1.10%
General Motors Company	GM	37045V100	Automobiles and Parts	39,609	$3,226,945.23	1.08%
United Airlines Holdings, Inc.	UAL	910047109	Travel and Leisure	28,805	$3,169,990.25	1.06%
Delta Air Lines, Inc.	DAL	247361702	Travel and Leisure	46,413	$3,130,092.72	1.05%
Bath & Body Works, Inc.	BBWI	070830104	Retailers	125,538	$3,030,487.32	1.01%
The Walt Disney Company	DIS	254687106	Media	28,312	$3,001,072.00	1.00%
Expedia Group, Inc.	EXPE	30212P303	Travel and Leisure	14,831	$2,962,640.56	0.99%
Choice Hotels International, Inc.	CHH	169905106	Travel and Leisure	26,464	$2,938,827.20	0.98%
Las Vegas Sands Corp.	LVS	517834107	Travel and Leisure	49,487	$2,874,699.83	0.96%
lululemon athletica inc.	LULU	550021109	Personal Goods	15,501	$2,834,822.88	0.95%
Marriott International, Inc.	MAR	571903202	Travel and Leisure	8,124	$2,842,506.36	0.95%
Mattel, Inc.	MAT	577081102	Leisure Goods	162,350	$2,828,137.00	0.95%
American Airlines Group Inc.	AAL	02376R102	Travel and Leisure	210,113	$2,805,008.55	0.94%
Hilton Worldwide Holdings Inc.	HLT	43300A203	Travel and Leisure	8,777	$2,744,831.21	0.92%
YETI Holdings, Inc.	YETI	98585X104	Leisure Goods	57,072	$2,685,808.32	0.90%
Alaska Air Group, Inc.	ALK	011659109	Travel and Leisure	50,114	$2,612,442.82	0.87%
Carnival Corporation	CCL	143658300	Travel and Leisure	82,541	$2,604,168.55	0.87%
NVR, Inc.	NVR	62944T105	Household Goods and Home Construction	346	$2,604,044.44	0.87%
Dick's Sporting Goods, Inc.	DKS	253393102	Retailers	12,732	$2,581,285.68	0.86%
The TJX Companies, Inc.	TJX	872540109	Retailers	16,411	$2,568,485.61	0.86%
Omnicom Group Inc.	OMC	681919106	Media	31,218	$2,526,784.92	0.85%
Restaurant Brands International Inc.	QSR	76131D103	Travel and Leisure	36,944	$2,533,619.52	0.85%
Birkenstock Holding Plc	BIRK	M2029K104	Personal Goods	61,634	$2,491,246.28	0.83%
AutoNation, Inc.	AN	05329W102	Retailers	12,207	$2,454,949.77	0.82%
Copart, Inc.	CPRT	217204106	Consumer Services	64,388	$2,424,208.20	0.81%
Caesars Entertainment, Inc.	CZR	12769G100	Travel and Leisure	107,772	$2,359,129.08	0.79%
Grand Canyon Education, Inc.	LOPE	38526M106	Consumer Services	15,159	$2,343,581.40	0.78%
Lyft, Inc. (Class A)	LYFT	55087P104	Consumer Services	166,291	$2,311,444.90	0.77%
Amazon.com, Inc.	AMZN	023135106	Retailers	10,923	$2,237,685.78	0.75%
BorgWarner Inc.	BWA	099724106	Automobiles and Parts	35,743	$2,155,660.33	0.72%
Valvoline Inc.	VVV	92047W101	Automobiles and Parts	55,420	$2,143,645.60	0.72%
Dutch Bros Inc. (Class A)	BROS	26701L100	Travel and Leisure	41,178	$2,047,781.94	0.69%
Churchill Downs Incorporated	CHDN	171484108	Travel and Leisure	22,154	$2,042,820.34	0.68%
Take-Two Interactive Software, Inc.	TTWO	874054109	Leisure Goods	9,845	$1,982,487.65	0.66%
Fox Corporation (Class A)	FOXA	35137L105	Media	34,498	$1,937,407.68	0.65%
SiteOne Landscape Supply, Inc.	SITE	82982L103	Retailers	12,930	$1,944,930.60	0.65%
GameStop Corp. (Class A)	GME	36467W109	Retailers	80,203	$1,916,851.70	0.64%
Garmin Ltd.	GRMN	H2906T109	Leisure Goods	7,941	$1,904,251.80	0.64%
Williams-Sonoma, Inc.	WSM	969904101	Retailers	9,018	$1,901,174.76	0.64%
Darden Restaurants, Inc.	DRI	237194105	Travel and Leisure	8,752	$1,864,000.96	0.62%
Dollar General Corporation	DG	256677105	Retailers	12,129	$1,841,060.91	0.62%
H&R Block, Inc.	HRB	093671105	Consumer Services	57,843	$1,783,299.69	0.60%
BJ's Wholesale Club Holdings, Inc.	BJ	05550J101	Retailers	17,890	$1,774,509.10	0.59%
Floor & Decor Holdings, Inc. (Class A)	FND	339750101	Retailers	26,450	$1,748,874.00	0.59%
Texas Roadhouse, Inc.	TXRH	882681109	Travel and Leisure	9,702	$1,770,906.06	0.59%
Yum! Brands, Inc.	YUM	988498101	Travel and Leisure	10,647	$1,740,571.56	0.58%
Aptiv Plc	APTV	G3265R107	Automobiles and Parts	21,166	$1,703,016.36	0.57%
Norwegian Cruise Line Holdings Ltd.	NCLH	G66721104	Travel and Leisure	72,155	$1,712,959.70	0.57%
Rollins, Inc.	ROL	775711104	Consumer Services	26,832	$1,634,605.44	0.55%
TKO Group Holdings, Inc. (Class A)	TKO	87256C101	Media	7,704	$1,607,670.72	0.54%
Best Buy Co., Inc.	BBY	086516101	Retailers	24,063	$1,595,376.90	0.53%
Warner Bros. Discovery, Inc.	WBD	934423104	Media	55,884	$1,594,370.52	0.53%
eBay Inc.	EBAY	278642103	Consumer Services	18,489	$1,566,942.75	0.52%
Genuine Parts Company	GPC	372460105	Automobiles and Parts	13,098	$1,563,508.26	0.52%
Pool Corporation	POOL	73278L105	Leisure Goods	7,040	$1,537,254.40	0.51%
Airbnb, Inc. (Class A)	ABNB	009066101	Travel and Leisure	11,865	$1,492,735.65	0.50%
News Corporation (Class A)	NWSA	65249B109	Media	61,660	$1,440,377.60	0.48%
Planet Fitness, Inc. (Class A)	PLNT	72703H101	Travel and Leisure	14,846	$1,352,915.98	0.45%
Costco Wholesale Corporation	COST	22160K105	Retailers	934	$922,623.88	0.31%
Deckers Outdoor Corporation	DECK	243537107	Personal Goods	7,769	$917,285.83	0.31%
Lowe's Companies, Inc.	LOW	548661107	Retailers	3,340	$929,121.20	0.31%
Aramark	ARMK	03852U106	Travel and Leisure	21,846	$885,418.38	0.30%
Crocs, Inc.	CROX	227046109	Personal Goods	9,415	$908,359.20	0.30%
Live Nation Entertainment, Inc.	LYV	538034109	Travel and Leisure	5,653	$890,121.38	0.30%
The Home Depot, Inc.	HD	437076102	Retailers	2,338	$885,120.04	0.30%
Wyndham Hotels & Resorts, Inc.	WH	98311A105	Travel and Leisure	10,659	$902,923.89	0.30%
Dollar Tree, Inc.	DLTR	256746108	Retailers	6,546	$874,349.22	0.29%
The New York Times Company (Class A)	NYT	650111107	Media	11,602	$875,834.98	0.29%
Vail Resorts, Inc.	MTN	91879Q109	Travel and Leisure	6,065	$868,871.90	0.29%
On Holding AG (Class A)	ONON	H5919C104	Personal Goods	17,324	$831,898.48	0.28%
MGM Resorts International	MGM	552953101	Travel and Leisure	22,066	$804,526.36	0.27%
Ollie's Bargain Outlet Holdings, Inc.	OLLI	681116109	Retailers	7,348	$804,606.00	0.27%
RB Global Inc.	RBA	74935Q107	Consumer Services	7,828	$811,685.32	0.27%
The Wendy's Company	WEN	95058W100	Travel and Leisure	96,671	$804,302.72	0.27%
Murphy USA Inc.	MUSA	626755102	Retailers	1,998	$791,547.66	0.26%
Tesla, Inc.	TSLA	88160R101	Automobiles and Parts	1,791	$737,372.61	0.25%
Uber Technologies, Inc.	UBER	90353T100	Consumer Services	9,855	$718,823.70	0.24%
Etsy, Inc.	ETSY	29786A106	Retailers	14,524	$699,185.36	0.23%
Coupang, Inc.	CPNG	22266T109	Retailers	34,134	$629,772.30	0.21%
Avis Budget Group, Inc.	CAR	053774105	Consumer Services	6,275	$607,043.50	0.20%
Booking Holdings Inc.	BKNG	09857L108	Travel and Leisure	149	$597,110.05	0.20%
Bright Horizons Family Solutions Inc.	BFAM	109194100	Consumer Services	7,943	$564,429.58	0.19%
US Dollar	$USD		Other	511,602	$511,602.32	0.17%

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.