First Trust Consumer Discretionary AlphaDEX® Fund (FXD)

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Holdings

Holdings of the Fund as of 3/24/2023
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Total Number of Holdings (excluding cash): 120

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Wynn Resorts, Limited	WYNN	983134107	Travel and Leisure	102,213	$10,893,861.54	1.78%
PulteGroup, Inc.	PHM	745867101	Household Goods and Home Construction	185,051	$10,484,989.66	1.71%
Paramount Global (Class B)	PARA	92556H206	Media	499,247	$10,099,766.81	1.65%
Toll Brothers, Inc.	TOL	889478103	Household Goods and Home Construction	168,787	$9,860,536.54	1.61%
AutoNation, Inc.	AN	05329W102	Retailers	78,522	$9,785,411.64	1.60%
Penske Automotive Group, Inc.	PAG	70959W103	Retailers	73,292	$9,734,643.44	1.59%
Lennar Corporation	LEN	526057104	Household Goods and Home Construction	93,066	$9,654,666.84	1.57%
Deckers Outdoor Corporation	DECK	243537107	Personal Goods	21,064	$9,326,086.00	1.52%
Ulta Beauty, Inc.	ULTA	90384S303	Retailers	17,981	$9,241,874.38	1.51%
D.R. Horton, Inc.	DHI	23331A109	Household Goods and Home Construction	94,522	$9,162,017.46	1.49%
Skechers U.S.A., Inc.	SKX	830566105	Personal Goods	200,937	$9,024,080.67	1.47%
Tapestry, Inc.	TPR	876030107	Personal Goods	221,281	$8,906,560.25	1.45%
Ford Motor Company	F	345370860	Automobiles and Parts	761,282	$8,762,355.82	1.43%
Lithia Motors, Inc.	LAD	536797103	Retailers	41,200	$8,750,056.00	1.43%
PVH Corp.	PVH	693656100	Personal Goods	119,433	$8,689,945.08	1.42%
Madison Square Garden Sports Corp. (Class A)	MSGS	55825T103	Travel and Leisure	45,982	$8,661,169.52	1.41%
Hertz Global Holdings, Inc.	HTZ	42806J700	Consumer Services	547,544	$8,552,637.28	1.39%
General Motors Company	GM	37045V100	Automobiles and Parts	250,506	$8,444,557.26	1.38%
Thor Industries, Inc.	THO	885160101	Leisure Goods	111,685	$8,489,176.85	1.38%
Booking Holdings Inc.	BKNG	09857L108	Travel and Leisure	3,303	$8,255,286.99	1.35%
Delta Air Lines, Inc.	DAL	247361702	Travel and Leisure	256,477	$8,102,108.43	1.32%
NVR, Inc.	NVR	62944T105	Household Goods and Home Construction	1,479	$8,005,827.00	1.31%
BorgWarner Inc.	BWA	099724106	Automobiles and Parts	167,499	$7,936,102.62	1.29%
The TJX Companies, Inc.	TJX	872540109	Retailers	105,818	$7,922,593.66	1.29%
Dick's Sporting Goods, Inc.	DKS	253393102	Retailers	56,026	$7,755,118.92	1.26%
Genuine Parts Company	GPC	372460105	Automobiles and Parts	48,539	$7,614,798.32	1.24%
Boyd Gaming Corporation	BYD	103304101	Travel and Leisure	123,684	$7,472,987.28	1.22%
Darden Restaurants, Inc.	DRI	237194105	Travel and Leisure	48,743	$7,437,206.94	1.21%
Fox Corporation (Class A)	FOXA	35137L105	Media	221,993	$7,339,088.58	1.20%
Kohl's Corporation	KSS	500255104	Retailers	333,752	$7,168,992.96	1.17%
Copa Holdings, S.A.	CPA	P31076105	Travel and Leisure	81,034	$7,090,475.00	1.16%
Macy's, Inc.	M	55616P104	Retailers	408,056	$6,912,468.64	1.13%
Williams-Sonoma, Inc.	WSM	969904101	Retailers	58,702	$6,909,225.40	1.13%
LKQ Corporation	LKQ	501889208	Automobiles and Parts	126,236	$6,791,496.80	1.11%
Tractor Supply Company	TSCO	892356106	Retailers	29,982	$6,812,210.22	1.11%
O'Reilly Automotive, Inc.	ORLY	67103H107	Retailers	7,994	$6,481,215.44	1.06%
Leggett & Platt, Incorporated	LEG	524660107	Household Goods and Home Construction	209,209	$6,437,360.93	1.05%
Penn Entertainment Inc.	PENN	707569109	Travel and Leisure	226,997	$6,353,646.03	1.04%
Planet Fitness, Inc. (Class A)	PLNT	72703H101	Travel and Leisure	85,532	$6,369,568.04	1.04%
Carter's, Inc.	CRI	146229109	Personal Goods	90,313	$6,313,781.83	1.03%
MGM Resorts International	MGM	552953101	Travel and Leisure	150,779	$6,198,524.69	1.01%
Nexstar Media Group, Inc.	NXST	65336K103	Media	38,509	$6,171,837.43	1.01%
Mattel, Inc.	MAT	577081102	Leisure Goods	377,944	$6,152,928.32	1.00%
Newell Brands Inc.	NWL	651229106	Household Goods and Home Construction	515,460	$5,994,799.80	0.98%
News Corporation (Class A)	NWSA	65249B109	Media	370,460	$6,008,861.20	0.98%
Ross Stores, Inc.	ROST	778296103	Retailers	58,048	$5,882,003.84	0.96%
Harley-Davidson, Inc.	HOG	412822108	Leisure Goods	162,034	$5,795,956.18	0.95%
Five Below, Inc.	FIVE	33829M101	Retailers	28,549	$5,710,085.49	0.93%
Avis Budget Group, Inc.	CAR	053774105	Consumer Services	30,803	$5,535,299.10	0.90%
Marriott International, Inc.	MAR	571903202	Travel and Leisure	33,977	$5,319,439.12	0.87%
Polaris Inc.	PII	731068102	Leisure Goods	50,035	$5,360,249.55	0.87%
Ralph Lauren Corporation	RL	751212101	Personal Goods	47,806	$5,310,768.54	0.87%
Garmin Ltd.	GRMN	H2906T109	Leisure Goods	54,772	$5,253,730.24	0.86%
Caesars Entertainment, Inc.	CZR	12769G100	Travel and Leisure	121,526	$5,152,702.40	0.84%
Capri Holdings Limited	CPRI	G1890L107	Retailers	117,565	$5,103,496.65	0.83%
Burlington Stores, Inc.	BURL	122017106	Retailers	24,965	$5,009,976.20	0.82%
Columbia Sportswear Company	COLM	198516106	Personal Goods	57,740	$5,017,606.00	0.82%
Starbucks Corporation	SBUX	855244109	Travel and Leisure	50,984	$5,013,766.56	0.82%
Gentex Corporation	GNTX	371901109	Automobiles and Parts	185,454	$4,966,458.12	0.81%
Nordstrom, Inc.	JWN	655664100	Retailers	313,267	$4,824,311.80	0.79%
CarMax, Inc.	KMX	143130102	Retailers	83,024	$4,797,126.72	0.78%
Marriott Vacations Worldwide Corporation	VAC	57164Y107	Travel and Leisure	37,539	$4,756,942.08	0.78%
AutoZone, Inc.	AZO	053332102	Retailers	2,028	$4,724,023.20	0.77%
The Wendy's Company	WEN	95058W100	Travel and Leisure	223,463	$4,697,192.26	0.77%
Best Buy Co., Inc.	BBY	086516101	Retailers	63,021	$4,683,720.72	0.76%
RH	RH	74967X103	Retailers	18,957	$4,586,456.58	0.75%
Victoria's Secret & Co.	VSCO	926400102	Retailers	141,288	$4,500,022.80	0.73%
Under Armour, Inc.	UAA	904311107	Personal Goods	497,705	$4,414,643.35	0.72%
Playtika Holding Corp.	PLTK	72815L107	Leisure Goods	396,061	$4,249,734.53	0.69%
Uber Technologies, Inc.	UBER	90353T100	Consumer Services	136,282	$4,190,671.50	0.68%
World Wrestling Entertainment, Inc.	WWE	98156Q108	Media	49,220	$4,181,239.00	0.68%
Petco Health and Wellness Company, Inc.	WOOF	71601V105	Retailers	533,318	$4,127,881.32	0.67%
The Gap, Inc.	GPS	364760108	Retailers	448,254	$4,034,286.00	0.66%
Hanesbrands Inc.	HBI	410345102	Personal Goods	795,012	$3,951,209.64	0.64%
BJ's Wholesale Club Holdings, Inc.	BJ	05550J101	Retailers	50,973	$3,832,150.14	0.62%
Las Vegas Sands Corp.	LVS	517834107	Travel and Leisure	70,180	$3,814,283.00	0.62%
Lear Corporation	LEA	521865204	Automobiles and Parts	27,212	$3,754,439.64	0.61%
Netflix, Inc.	NFLX	64110L106	Media	11,461	$3,763,677.79	0.61%
SiteOne Landscape Supply, Inc.	SITE	82982L103	Retailers	28,741	$3,747,826.40	0.61%
Tempur Sealy International, Inc.	TPX	88023U101	Household Goods and Home Construction	98,218	$3,702,818.60	0.60%
The Interpublic Group of Companies, Inc.	IPG	460690100	Media	101,219	$3,546,713.76	0.58%
Grand Canyon Education, Inc.	LOPE	38526M106	Consumer Services	31,945	$3,491,269.05	0.57%
Hilton Worldwide Holdings Inc.	HLT	43300A203	Travel and Leisure	26,710	$3,521,179.30	0.57%
Norwegian Cruise Line Holdings Ltd.	NCLH	G66721104	Travel and Leisure	275,444	$3,448,558.88	0.56%
Six Flags Entertainment Corporation	SIX	83001A102	Travel and Leisure	144,992	$3,463,858.88	0.56%
lululemon athletica inc.	LULU	550021109	Personal Goods	10,513	$3,295,299.85	0.54%
Dollar Tree, Inc.	DLTR	256746108	Retailers	23,796	$3,269,332.44	0.53%
Vail Resorts, Inc.	MTN	91879Q109	Travel and Leisure	14,190	$3,114,563.10	0.51%
Alaska Air Group, Inc.	ALK	011659109	Travel and Leisure	78,502	$2,993,281.26	0.49%
The Home Depot, Inc.	HD	437076102	Retailers	10,706	$3,030,012.12	0.49%
Whirlpool Corporation	WHR	963320106	Household Goods and Home Construction	23,794	$3,025,882.98	0.49%
Southwest Airlines Co.	LUV	844741108	Travel and Leisure	100,065	$2,964,925.95	0.48%
Bath & Body Works, Inc.	BBWI	070830104	Retailers	79,997	$2,848,693.17	0.46%
Hasbro, Inc.	HAS	418056107	Leisure Goods	55,252	$2,709,558.08	0.44%
Advance Auto Parts, Inc.	AAP	00751Y106	Retailers	22,959	$2,544,545.97	0.41%
Coty Inc. (Class A)	COTY	222070203	Personal Goods	189,012	$2,192,539.20	0.36%
Floor & Decor Holdings, Inc. (Class A)	FND	339750101	Retailers	23,243	$2,163,690.87	0.35%
Ollie's Bargain Outlet Holdings, Inc.	OLLI	681116109	Retailers	34,525	$2,005,902.50	0.33%
Liberty Media Corp - Liberty Formula One (Class C)	FWONK	531229854	Media	27,037	$1,983,975.06	0.32%
Copart, Inc.	CPRT	217204106	Consumer Services	26,541	$1,895,823.63	0.31%
Aptiv Plc	APTV	G6095L109	Automobiles and Parts	17,320	$1,856,357.60	0.30%
Churchill Downs Incorporated	CHDN	171484108	Travel and Leisure	7,695	$1,863,498.15	0.30%
The New York Times Company (Class A)	NYT	650111107	Media	49,804	$1,841,253.88	0.30%
United Airlines Holdings, Inc.	UAL	910047109	Travel and Leisure	42,954	$1,776,577.44	0.29%
Costco Wholesale Corporation	COST	22160K105	Retailers	3,525	$1,745,826.75	0.28%
Omnicom Group Inc.	OMC	681919106	Media	19,798	$1,734,898.74	0.28%
Target Corporation	TGT	87612E106	Retailers	10,810	$1,688,738.20	0.28%
The Walt Disney Company	DIS	254687106	Media	18,570	$1,747,065.60	0.28%
Driven Brands Holdings Inc.	DRVN	26210V102	Automobiles and Parts	59,247	$1,668,987.99	0.27%
NIKE, Inc. (Class B)	NKE	654106103	Personal Goods	13,795	$1,665,194.45	0.27%
Rollins, Inc.	ROL	775711104	Consumer Services	44,267	$1,621,057.54	0.26%
Travel + Leisure Co.	TNL	894164102	Travel and Leisure	44,473	$1,591,243.94	0.26%
Yum! Brands, Inc.	YUM	988498101	Travel and Leisure	12,684	$1,621,395.72	0.26%
Lowe's Companies, Inc.	LOW	548661107	Retailers	8,068	$1,528,563.28	0.25%
YETI Holdings, Inc.	YETI	98585X104	Leisure Goods	39,204	$1,533,268.44	0.25%
Etsy, Inc.	ETSY	29786A106	Retailers	13,504	$1,442,902.40	0.24%
Mister Car Wash, Inc.	MCW	60646V105	Consumer Services	175,279	$1,463,579.65	0.24%
Wyndham Hotels & Resorts, Inc.	WH	98311A105	Travel and Leisure	22,717	$1,475,241.98	0.24%
Leslie's, Inc.	LESL	527064109	Leisure Goods	132,509	$1,392,669.59	0.23%
Dollar General Corporation	DG	256677105	Retailers	6,540	$1,345,997.40	0.22%
US Dollar	$USD		Other	806,133	$806,132.72	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.