First Trust Consumer Discretionary AlphaDEX® Fund (FXD)

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Holdings

Holdings of the Fund as of 6/24/2022
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Total Number of Holdings (excluding cash): 122

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Penske Automotive Group, Inc.	PAG	70959W103	Retailers	72,313	$8,039,036.21	1.91%
AutoNation, Inc.	AN	05329W102	Retailers	68,058	$7,917,187.14	1.88%
Ollie's Bargain Outlet Holdings, Inc.	OLLI	681116109	Retailers	121,157	$7,684,988.51	1.83%
LKQ Corporation	LKQ	501889208	Automobiles and Parts	149,245	$7,450,310.40	1.77%
Thor Industries, Inc.	THO	885160101	Leisure Goods	86,114	$6,837,451.60	1.63%
Foot Locker, Inc.	FL	344849104	Retailers	228,496	$6,752,056.80	1.60%
Lithia Motors, Inc.	LAD	536797103	Retailers	22,582	$6,546,747.62	1.56%
PulteGroup, Inc.	PHM	745867101	Household Goods and Home Construction	161,747	$6,532,961.33	1.55%
Whirlpool Corporation	WHR	963320106	Household Goods and Home Construction	39,224	$6,524,912.40	1.55%
Toll Brothers, Inc.	TOL	889478103	Household Goods and Home Construction	144,134	$6,487,471.34	1.54%
Skechers U.S.A., Inc.	SKX	830566105	Personal Goods	166,271	$6,414,735.18	1.52%
D.R. Horton, Inc.	DHI	23331A109	Household Goods and Home Construction	90,957	$6,156,879.33	1.46%
Lennar Corporation	LEN	526057104	Household Goods and Home Construction	83,494	$6,005,723.42	1.43%
Nexstar Media Group, Inc.	NXST	65336K103	Media	35,957	$5,909,532.95	1.40%
Dick's Sporting Goods, Inc.	DKS	253393102	Retailers	67,758	$5,718,097.62	1.36%
Costco Wholesale Corporation	COST	22160K105	Retailers	11,769	$5,700,550.53	1.35%
PVH Corp.	PVH	693656100	Personal Goods	88,463	$5,604,131.05	1.33%
AutoZone, Inc.	AZO	053332102	Retailers	2,546	$5,496,584.86	1.31%
Mattel, Inc.	MAT	577081102	Leisure Goods	234,349	$5,507,201.50	1.31%
AMERCO	UHAL	023586100	Consumer Services	11,364	$5,475,857.04	1.30%
Leggett & Platt, Incorporated	LEG	524660107	Household Goods and Home Construction	149,566	$5,466,637.30	1.30%
General Motors Company	GM	37045V100	Automobiles and Parts	154,943	$5,395,115.26	1.28%
Ulta Beauty, Inc.	ULTA	90384S303	Retailers	13,070	$5,365,757.80	1.28%
Grand Canyon Education, Inc.	LOPE	38526M106	Consumer Services	53,598	$5,190,966.30	1.23%
Gentex Corporation	GNTX	371901109	Automobiles and Parts	178,433	$5,092,477.82	1.21%
Live Nation Entertainment, Inc.	LYV	538034109	Travel and Leisure	57,610	$5,000,548.00	1.19%
Qurate Retail, Inc. (Class A)	QRTEA	74915M100	Retailers	1,423,781	$4,855,093.21	1.15%
BorgWarner Inc.	BWA	099724106	Automobiles and Parts	133,802	$4,775,393.38	1.14%
Ford Motor Company	F	345370860	Automobiles and Parts	400,780	$4,813,367.80	1.14%
Capri Holdings Limited	CPRI	G1890L107	Personal Goods	101,282	$4,660,997.64	1.11%
Nordstrom, Inc.	JWN	655664100	Retailers	191,991	$4,663,461.39	1.11%
NVR, Inc.	NVR	62944T105	Household Goods and Home Construction	1,157	$4,685,526.04	1.11%
Tapestry, Inc.	TPR	876030107	Personal Goods	140,105	$4,669,699.65	1.11%
Paramount Global (Class B)	PARA	92556H206	Media	179,243	$4,617,299.68	1.10%
Tractor Supply Company	TSCO	892356106	Retailers	22,303	$4,526,839.91	1.08%
Williams-Sonoma, Inc.	WSM	969904101	Retailers	35,896	$4,526,126.64	1.08%
Columbia Sportswear Company	COLM	198516106	Personal Goods	57,494	$4,416,114.14	1.05%
Kohl's Corporation	KSS	500255104	Retailers	112,094	$4,399,689.50	1.05%
Fox Corporation (Class A)	FOXA	35137L105	Media	131,936	$4,327,500.80	1.03%
Harley-Davidson, Inc.	HOG	412822108	Leisure Goods	132,104	$4,333,011.20	1.03%
Best Buy Co., Inc.	BBY	086516101	Retailers	57,259	$4,276,674.71	1.02%
Yum China Holdings, Inc.	YUMC	98850P109	Travel and Leisure	97,889	$4,291,453.76	1.02%
Carter's, Inc.	CRI	146229109	Personal Goods	56,581	$4,228,298.13	1.01%
Boyd Gaming Corporation	BYD	103304101	Travel and Leisure	79,126	$4,223,745.88	1.00%
Take-Two Interactive Software, Inc.	TTWO	874054109	Leisure Goods	31,334	$4,186,849.08	1.00%
CarMax, Inc.	KMX	143130102	Retailers	42,147	$4,145,578.92	0.99%
Polaris Inc.	PII	731068102	Leisure Goods	38,609	$4,153,170.13	0.99%
Marriott International, Inc.	MAR	571903202	Travel and Leisure	29,615	$4,128,034.85	0.98%
Deckers Outdoor Corporation	DECK	243537107	Personal Goods	14,853	$4,059,621.96	0.96%
World Wrestling Entertainment, Inc.	WWE	98156Q108	Media	65,124	$3,947,816.88	0.94%
Lear Corporation	LEA	521865204	Automobiles and Parts	28,517	$3,827,266.57	0.91%
Newell Brands Inc.	NWL	651229106	Household Goods and Home Construction	189,926	$3,804,217.78	0.90%
O'Reilly Automotive, Inc.	ORLY	67103H107	Retailers	5,937	$3,794,099.22	0.90%
Alaska Air Group, Inc.	ALK	011659109	Travel and Leisure	89,724	$3,761,230.08	0.89%
Tesla, Inc.	TSLA	88160R101	Automobiles and Parts	4,830	$3,560,289.60	0.85%
Expedia Group, Inc.	EXPE	30212P303	Travel and Leisure	34,636	$3,544,648.24	0.84%
Nielsen Holdings Plc	NLSN	G6518L108	Media	149,277	$3,512,487.81	0.83%
Garmin Ltd.	GRMN	H2906T109	Leisure Goods	34,283	$3,432,756.79	0.82%
Ralph Lauren Corporation	RL	751212101	Personal Goods	35,846	$3,453,762.10	0.82%
Choice Hotels International, Inc.	CHH	169905106	Travel and Leisure	28,685	$3,363,029.40	0.80%
Wyndham Hotels & Resorts, Inc.	WH	98311A105	Travel and Leisure	48,014	$3,301,922.78	0.78%
Delta Air Lines, Inc.	DAL	247361702	Travel and Leisure	102,763	$3,206,205.60	0.76%
Hilton Worldwide Holdings Inc.	HLT	43300A203	Travel and Leisure	26,798	$3,127,594.58	0.74%
Penn National Gaming, Inc.	PENN	707569109	Travel and Leisure	95,859	$3,078,991.08	0.73%
Warner Bros. Discovery, Inc.	WBD	934423104	Media	208,864	$2,982,577.92	0.71%
MGM Resorts International	MGM	552953101	Travel and Leisure	96,955	$2,931,919.20	0.70%
Travel + Leisure Co.	TNL	894164102	Travel and Leisure	70,181	$2,927,249.51	0.70%
Dollar General Corporation	DG	256677105	Retailers	11,690	$2,897,951.00	0.69%
News Corporation (Class A)	NWSA	65249B109	Media	183,581	$2,896,908.18	0.69%
Target Corporation	TGT	87612E106	Retailers	19,161	$2,882,197.62	0.69%
Genuine Parts Company	GPC	372460105	Automobiles and Parts	20,651	$2,824,024.25	0.67%
Victoria's Secret & Co.	VSCO	926400102	Retailers	79,173	$2,775,805.38	0.66%
The Gap, Inc.	GPS	364760108	Retailers	288,801	$2,732,057.46	0.65%
Service Corporation International	SCI	817565104	Consumer Services	39,539	$2,710,793.84	0.64%
Activision Blizzard, Inc.	ATVI	00507V109	Leisure Goods	32,486	$2,531,958.84	0.60%
Darden Restaurants, Inc.	DRI	237194105	Travel and Leisure	19,575	$2,345,280.75	0.56%
Advance Auto Parts, Inc.	AAP	00751Y106	Retailers	12,575	$2,302,482.50	0.55%
Coty Inc. (Class A)	COTY	222070203	Personal Goods	289,482	$2,330,330.10	0.55%
The Wendy's Company	WEN	95058W100	Travel and Leisure	118,454	$2,266,025.02	0.54%
Las Vegas Sands Corp.	LVS	517834107	Travel and Leisure	66,952	$2,238,205.36	0.53%
Sabre Corporation	SABR	78573M104	Travel and Leisure	355,758	$2,237,717.82	0.53%
The Madison Square Garden Company (Class A)	MSGS	55825T103	Travel and Leisure	14,510	$2,233,959.60	0.53%
Planet Fitness, Inc. (Class A)	PLNT	72703H101	Travel and Leisure	30,806	$2,206,325.72	0.52%
Pool Corporation	POOL	73278L105	Leisure Goods	6,155	$2,196,965.70	0.52%
V.F. Corporation	VFC	918204108	Personal Goods	45,769	$2,197,369.69	0.52%
Booking Holdings Inc.	BKNG	09857L108	Travel and Leisure	1,108	$2,139,603.40	0.51%
Six Flags Entertainment Corporation	SIX	83001A102	Travel and Leisure	93,479	$2,135,995.15	0.51%
Southwest Airlines Co.	LUV	844741108	Travel and Leisure	56,822	$2,143,894.06	0.51%
GameStop Corp. (Class A)	GME	36467W109	Retailers	15,623	$2,112,385.83	0.50%
lululemon athletica inc.	LULU	550021109	Personal Goods	7,126	$2,090,483.36	0.50%
The Interpublic Group of Companies, Inc.	IPG	460690100	Media	73,412	$2,054,067.76	0.49%
Omnicom Group Inc.	OMC	681919106	Media	30,660	$1,980,636.00	0.47%
Hanesbrands Inc.	HBI	410345102	Personal Goods	174,778	$1,873,620.16	0.45%
Wynn Resorts, Limited	WYNN	983134107	Travel and Leisure	32,637	$1,902,410.73	0.45%
Amazon.com, Inc.	AMZN	023135106	Retailers	15,966	$1,859,400.36	0.44%
Bath & Body Works, Inc.	BBWI	070830104	Retailers	54,444	$1,685,041.80	0.40%
JetBlue Airways Corporation	JBLU	477143101	Travel and Leisure	174,076	$1,500,535.12	0.36%
Under Armour, Inc.	UAA	904311107	Personal Goods	152,905	$1,464,829.90	0.35%
Hasbro, Inc.	HAS	418056107	Leisure Goods	15,884	$1,361,894.16	0.32%
McDonald's Corporation	MCD	580135101	Travel and Leisure	5,262	$1,304,449.80	0.31%
Rollins, Inc.	ROL	775711104	Consumer Services	37,125	$1,303,458.75	0.31%
The TJX Companies, Inc.	TJX	872540109	Retailers	21,479	$1,293,894.96	0.31%
Dollar Tree, Inc.	DLTR	256746108	Retailers	8,125	$1,277,331.25	0.30%
Domino's Pizza, Inc.	DPZ	25754A201	Travel and Leisure	3,197	$1,267,738.38	0.30%
Yum! Brands, Inc.	YUM	988498101	Travel and Leisure	10,978	$1,256,102.76	0.30%
Sirius XM Holdings Inc.	SIRI	82968B103	Media	196,559	$1,216,700.21	0.29%
Churchill Downs Incorporated	CHDN	171484108	Travel and Leisure	5,867	$1,166,535.61	0.28%
Copart, Inc.	CPRT	217204106	Consumer Services	10,371	$1,170,678.48	0.28%
Lowe's Companies, Inc.	LOW	548661107	Retailers	6,436	$1,176,758.24	0.28%
Terminix Global Holdings Inc.	TMX	88087E100	Consumer Services	28,517	$1,181,174.14	0.28%
Petco Health and Wellness Company, Inc.	WOOF	71601V105	Retailers	66,491	$1,135,001.37	0.27%
Ross Stores, Inc.	ROST	778296103	Retailers	14,384	$1,115,191.52	0.27%
Chipotle Mexican Grill, Inc.	CMG	169656105	Travel and Leisure	815	$1,083,151.30	0.26%
Leslie's, Inc.	LESL	527064109	Leisure Goods	67,212	$1,090,850.76	0.26%
Walmart, Inc.	WMT	931142103	Retailers	8,738	$1,081,065.36	0.26%
Five Below, Inc.	FIVE	33829M101	Retailers	8,216	$1,053,209.04	0.25%
SiteOne Landscape Supply, Inc.	SITE	82982L103	Retailers	8,048	$1,015,174.72	0.24%
Frontdoor Inc	FTDR	35905A109	Consumer Services	43,592	$942,459.04	0.22%
TripAdvisor, Inc.	TRIP	896945201	Travel and Leisure	47,980	$926,973.60	0.22%
Bright Horizons Family Solutions Inc.	BFAM	109194100	Consumer Services	9,806	$823,998.18	0.20%
The New York Times Company (Class A)	NYT	650111107	Media	28,386	$841,928.76	0.20%
Caesars Entertainment, Inc.	CZR	12769G100	Travel and Leisure	16,820	$747,985.40	0.18%
US Dollar	$USD		Other	346,913	$346,913.10	0.08%

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.