First Trust Consumer Discretionary AlphaDEX® Fund (FXD)

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report
	AlphaDEX® Perspectives Flier

Holdings

Holdings of the Fund as of 10/30/2025
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 118

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Wayfair Inc. (Class A)	W	94419L101	Retailers	50,790	$5,200,896.00	1.72%
General Motors Company	GM	37045V100	Automobiles and Parts	74,414	$5,110,009.38	1.69%
Mattel, Inc.	MAT	577081102	Leisure Goods	269,582	$5,011,529.38	1.66%
Macy's, Inc.	M	55616P104	Retailers	253,045	$4,944,499.30	1.63%
The Gap, Inc.	GAP	364760108	Retailers	212,109	$4,931,534.25	1.63%
Expedia Group, Inc.	EXPE	30212P303	Travel and Leisure	21,225	$4,679,475.75	1.55%
Target Corporation	TGT	87612E106	Retailers	50,579	$4,699,800.68	1.55%
Lear Corporation	LEA	521865204	Automobiles and Parts	45,096	$4,668,337.92	1.54%
Ralph Lauren Corporation	RL	751212101	Personal Goods	14,471	$4,672,396.48	1.54%
LKQ Corporation	LKQ	501889208	Automobiles and Parts	148,560	$4,629,129.60	1.53%
Delta Air Lines, Inc.	DAL	247361702	Travel and Leisure	79,948	$4,566,629.76	1.51%
Coupang, Inc.	CPNG	22266T109	Retailers	140,900	$4,501,755.00	1.49%
Lithia Motors, Inc.	LAD	536797103	Retailers	14,358	$4,516,021.74	1.49%
Columbia Sportswear Company	COLM	198516106	Personal Goods	86,750	$4,467,625.00	1.48%
Lennar Corporation	LEN	526057104	Household Goods and Home Construction	35,998	$4,468,431.74	1.48%
Viking Holdings Ltd	VIK	G93A5A101	Travel and Leisure	72,992	$4,407,256.96	1.46%
Toll Brothers, Inc.	TOL	889478103	Household Goods and Home Construction	32,844	$4,387,301.52	1.45%
Somnigroup International Inc	SGI	88023U101	Household Goods and Home Construction	53,800	$4,292,164.00	1.42%
PVH Corp.	PVH	693656100	Personal Goods	54,159	$4,244,982.42	1.40%
Lyft, Inc. (Class A)	LYFT	55087P104	Consumer Services	206,134	$4,071,146.50	1.35%
PulteGroup, Inc.	PHM	745867101	Household Goods and Home Construction	34,339	$4,087,714.56	1.35%
Ford Motor Company	F	345370860	Automobiles and Parts	290,838	$3,798,344.28	1.26%
Roblox Corporation (Class A)	RBLX	771049103	Leisure Goods	32,754	$3,701,202.00	1.22%
Carvana Co. (Class A)	CVNA	146869102	Retailers	12,026	$3,668,771.82	1.21%
Travel + Leisure Co.	TNL	894164102	Travel and Leisure	58,468	$3,667,112.96	1.21%
Fox Corporation (Class A)	FOXA	35137L105	Media	55,158	$3,613,400.58	1.19%
YETI Holdings, Inc.	YETI	98585X104	Leisure Goods	104,835	$3,594,792.15	1.19%
Thor Industries, Inc.	THO	885160101	Leisure Goods	33,544	$3,466,772.40	1.15%
Carnival Corporation	CCL	143658300	Travel and Leisure	120,318	$3,408,608.94	1.13%
Nexstar Media Group, Inc.	NXST	65336K103	Media	17,592	$3,433,606.56	1.13%
Tapestry, Inc.	TPR	876030107	Retailers	30,722	$3,421,509.14	1.13%
The Walt Disney Company	DIS	254687106	Media	30,380	$3,397,699.20	1.12%
United Airlines Holdings, Inc.	UAL	910047109	Travel and Leisure	36,045	$3,365,882.10	1.11%
Harley-Davidson, Inc.	HOG	412822108	Leisure Goods	124,675	$3,322,588.75	1.10%
Aptiv Plc	APTV	G3265R107	Automobiles and Parts	40,341	$3,312,802.92	1.09%
lululemon athletica inc.	LULU	550021109	Personal Goods	19,549	$3,284,622.98	1.09%
CarMax, Inc.	KMX	143130102	Retailers	77,520	$3,245,762.40	1.07%
Etsy, Inc.	ETSY	29786A106	Retailers	52,393	$3,244,698.49	1.07%
TKO Group Holdings, Inc. (Class A)	TKO	87256C101	Media	17,224	$3,234,322.72	1.07%
Ulta Beauty, Inc.	ULTA	90384S303	Retailers	6,363	$3,242,966.58	1.07%
Penske Automotive Group, Inc.	PAG	70959W103	Retailers	20,003	$3,221,283.12	1.06%
Under Armour, Inc.	UAA	904311107	Personal Goods	697,075	$3,171,691.25	1.05%
Norwegian Cruise Line Holdings Ltd.	NCLH	G66721104	Travel and Leisure	141,227	$3,138,063.94	1.04%
Boyd Gaming Corporation	BYD	103304101	Travel and Leisure	40,238	$3,114,421.20	1.03%
D.R. Horton, Inc.	DHI	23331A109	Household Goods and Home Construction	20,526	$3,064,326.54	1.01%
Warner Bros. Discovery, Inc.	WBD	934423104	Media	139,388	$3,013,568.56	1.00%
Las Vegas Sands Corp.	LVS	517834107	Travel and Leisure	50,609	$2,983,400.55	0.99%
Gentex Corporation	GNTX	371901109	Automobiles and Parts	122,912	$2,895,806.72	0.96%
Alaska Air Group, Inc.	ALK	011659109	Travel and Leisure	69,873	$2,843,831.10	0.94%
Williams-Sonoma, Inc.	WSM	969904101	Retailers	13,930	$2,762,040.40	0.91%
H&R Block, Inc.	HRB	093671105	Consumer Services	53,832	$2,730,359.04	0.90%
Dick's Sporting Goods, Inc.	DKS	253393102	Retailers	12,251	$2,704,530.76	0.89%
The TJX Companies, Inc.	TJX	872540109	Retailers	18,832	$2,679,605.28	0.89%
Uber Technologies, Inc.	UBER	90353T100	Consumer Services	27,786	$2,681,071.14	0.89%
Walmart Inc.	WMT	931142103	Retailers	26,415	$2,700,405.45	0.89%
Dillard's, Inc. (Class A)	DDS	254067101	Retailers	4,431	$2,644,332.18	0.87%
Grand Canyon Education, Inc.	LOPE	38526M106	Consumer Services	12,400	$2,564,196.00	0.85%
Bath & Body Works, Inc.	BBWI	070830104	Retailers	105,675	$2,528,802.75	0.84%
U-Haul Holding Co. (Series N)	UHAL/B	023586506	Consumer Services	53,484	$2,555,465.52	0.84%
Live Nation Entertainment, Inc.	LYV	538034109	Travel and Leisure	16,660	$2,466,013.20	0.82%
AutoNation, Inc.	AN	05329W102	Retailers	12,445	$2,435,735.40	0.81%
NVR, Inc.	NVR	62944T105	Household Goods and Home Construction	337	$2,441,804.27	0.81%
O'Reilly Automotive, Inc.	ORLY	67103H107	Retailers	25,253	$2,402,822.95	0.79%
Royal Caribbean Cruises Ltd.	RCL	V7780T103	Travel and Leisure	8,415	$2,394,319.95	0.79%
AutoZone, Inc.	AZO	053332102	Retailers	634	$2,349,369.42	0.78%
Penn Entertainment Inc.	PENN	707569109	Travel and Leisure	141,343	$2,344,880.37	0.78%
Chewy, Inc. (Class A)	CHWY	16679L109	Retailers	67,299	$2,319,796.53	0.77%
Avis Budget Group, Inc.	CAR	053774105	Consumer Services	16,954	$2,300,318.72	0.76%
SharkNinja Inc.	SN	G8068L108	Household Goods and Home Construction	26,390	$2,311,500.10	0.76%
American Airlines Group Inc.	AAL	02376R102	Travel and Leisure	154,733	$1,977,487.74	0.65%
Best Buy Co., Inc.	BBY	086516101	Retailers	22,999	$1,913,056.82	0.63%
Burlington Stores, Inc.	BURL	122017106	Retailers	6,835	$1,868,278.90	0.62%
Caesars Entertainment, Inc.	CZR	12769G100	Travel and Leisure	100,730	$1,877,607.20	0.62%
Ross Stores, Inc.	ROST	778296103	Retailers	11,413	$1,804,052.91	0.60%
Churchill Downs Incorporated	CHDN	171484108	Travel and Leisure	17,927	$1,799,870.80	0.59%
Amazon.com, Inc.	AMZN	023135106	Retailers	7,921	$1,765,274.06	0.58%
BorgWarner Inc.	BWA	099724106	Automobiles and Parts	39,563	$1,746,310.82	0.58%
Crocs, Inc.	CROX	227046109	Personal Goods	20,818	$1,718,317.72	0.57%
Tesla, Inc.	TSLA	88160R101	Automobiles and Parts	3,911	$1,721,231.10	0.57%
Take-Two Interactive Software, Inc.	TTWO	874054109	Leisure Goods	6,733	$1,701,967.74	0.56%
BJ's Wholesale Club Holdings, Inc.	BJ	05550J101	Retailers	18,650	$1,669,921.00	0.55%
Dollar General Corporation	DG	256677105	Retailers	16,828	$1,675,732.24	0.55%
Booking Holdings Inc.	BKNG	09857L108	Travel and Leisure	323	$1,640,907.83	0.54%
Copart, Inc.	CPRT	217204106	Consumer Services	38,677	$1,642,998.96	0.54%
Southwest Airlines Co.	LUV	844741108	Travel and Leisure	54,505	$1,640,055.45	0.54%
Spotify Technology S.A.	SPOT	L8681T102	Media	2,492	$1,636,446.56	0.54%
The Home Depot, Inc.	HD	437076102	Retailers	4,291	$1,628,649.05	0.54%
Omnicom Group Inc.	OMC	681919106	Media	21,331	$1,600,891.55	0.53%
RB Global Inc.	RBA	74935Q107	Consumer Services	16,053	$1,612,844.91	0.53%
Valvoline Inc.	VVV	92047W101	Automobiles and Parts	48,434	$1,610,430.50	0.53%
Flutter Entertainment Plc	FLUT	G3643J108	Travel and Leisure	6,849	$1,581,297.12	0.52%
Netflix, Inc.	NFLX	64110L106	Media	1,449	$1,577,961.00	0.52%
Birkenstock Holding Plc	BIRK	M2029K104	Personal Goods	38,434	$1,546,199.82	0.51%
MGM Resorts International	MGM	552953101	Travel and Leisure	50,181	$1,541,560.32	0.51%
Dollar Tree, Inc.	DLTR	256746108	Retailers	9,216	$910,540.80	0.30%
Dutch Bros Inc. (Class A)	BROS	26701L100	Travel and Leisure	16,612	$922,464.36	0.30%
Restaurant Brands International Inc.	QSR	76131D103	Travel and Leisure	13,560	$908,655.60	0.30%
Aramark	ARMK	03852U106	Travel and Leisure	22,647	$878,250.66	0.29%
Costco Wholesale Corporation	COST	22160K105	Retailers	941	$865,889.38	0.29%
Five Below, Inc.	FIVE	33829M101	Retailers	5,622	$881,585.82	0.29%
Hilton Worldwide Holdings Inc.	HLT	43300A203	Travel and Leisure	3,354	$872,643.72	0.29%
SiteOne Landscape Supply, Inc.	SITE	82982L103	Retailers	6,754	$876,196.42	0.29%
Rollins, Inc.	ROL	775711104	Consumer Services	14,804	$855,523.16	0.28%
The New York Times Company (Class A)	NYT	650111107	Media	15,148	$860,709.36	0.28%
Vail Resorts, Inc.	MTN	91879Q109	Travel and Leisure	5,815	$844,745.05	0.28%
Darden Restaurants, Inc.	DRI	237194105	Travel and Leisure	4,566	$813,661.20	0.27%
Genuine Parts Company	GPC	372460105	Automobiles and Parts	6,275	$805,710.00	0.27%
Liberty Media Corp-Liberty Formula One (Class C)	FWONK	531229755	Media	8,325	$820,095.75	0.27%
Lowe's Companies, Inc.	LOW	548661107	Retailers	3,458	$829,297.56	0.27%
The Wendy's Company	WEN	95058W100	Travel and Leisure	94,934	$807,888.34	0.27%
Tractor Supply Company	TSCO	892356106	Retailers	15,292	$827,603.04	0.27%
eBay Inc.	EBAY	278642103	Consumer Services	9,561	$800,542.53	0.26%
Yum! Brands, Inc.	YUM	988498101	Travel and Leisure	5,722	$795,701.32	0.26%
Choice Hotels International, Inc.	CHH	169905106	Travel and Leisure	8,136	$753,312.24	0.25%
Garmin Ltd.	GRMN	H2906T109	Leisure Goods	3,534	$759,703.98	0.25%
News Corporation (Class A)	NWSA	65249B109	Media	28,316	$749,807.68	0.25%
Planet Fitness, Inc. (Class A)	PLNT	72703H101	Travel and Leisure	8,378	$753,852.44	0.25%
DraftKings Inc.	DKNG	26142V105	Travel and Leisure	23,250	$700,755.00	0.23%
US Dollar	$USD		Other	405,185	$405,184.55	0.13%

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.