First Trust Consumer Discretionary AlphaDEX® Fund (FXD)

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Holdings

Holdings of the Fund as of 10/5/2026
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Total Number of Holdings (excluding cash): 110

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Mattel, Inc.	MAT	577081102	Leisure Goods	287,368	$4,612,256.40	1.90%
Lyft, Inc. (Class A)	LYFT	55087P104	Consumer Services	242,377	$3,812,590.21	1.57%
Carnival Corporation Ltd.	CCL	G2004J103	Travel and Leisure	148,251	$3,789,295.56	1.56%
Lithia Motors, Inc.	LAD	536797103	Retailers	12,466	$3,777,198.00	1.56%
Boyd Gaming Corporation	BYD	103304101	Travel and Leisure	54,650	$3,755,001.50	1.55%
Deckers Outdoor Corporation	DECK	243537107	Personal Goods	46,559	$3,734,497.39	1.54%
Lear Corporation	LEA	521865204	Automobiles and Parts	30,823	$3,739,754.59	1.54%
The Gap, Inc.	GAP	364760108	Retailers	159,286	$3,711,363.80	1.53%
SharkNinja Inc.	SN	G8068L108	Household Goods and Home Construction	20,198	$3,689,972.62	1.52%
Sirius XM Holdings Inc.	SIRI	829933100	Media	140,575	$3,698,528.25	1.52%
Crocs, Inc.	CROX	227046109	Personal Goods	31,013	$3,665,426.47	1.51%
Gentex Corporation	GNTX	371901109	Automobiles and Parts	167,345	$3,666,528.95	1.51%
Toll Brothers, Inc.	TOL	889478103	Household Goods and Home Construction	26,999	$3,655,124.62	1.51%
Delta Air Lines, Inc.	DAL	247361702	Travel and Leisure	43,591	$3,621,540.28	1.49%
Macy's, Inc.	M	55616P104	Retailers	159,775	$3,596,535.25	1.48%
Five Below, Inc.	FIVE	33829M101	Retailers	16,569	$3,577,744.17	1.47%
LKQ Corporation	LKQ	501889208	Automobiles and Parts	159,355	$3,569,552.00	1.47%
PulteGroup, Inc.	PHM	745867101	Household Goods and Home Construction	31,347	$3,572,931.06	1.47%
Versant Media Group, Inc. (Class A)	VSNT	925283103	Media	114,766	$3,560,041.32	1.47%
Whirlpool Corporation	WHR	963320106	Household Goods and Home Construction	118,582	$3,561,017.46	1.47%
D.R. Horton, Inc.	DHI	23331A109	Household Goods and Home Construction	26,623	$3,546,982.29	1.46%
lululemon athletica inc.	LULU	550021109	Personal Goods	37,822	$3,522,741.08	1.45%
Birkenstock Holding Plc	BIRK	M2029K104	Personal Goods	89,801	$3,032,579.77	1.25%
General Motors Company	GM	37045V100	Automobiles and Parts	37,798	$3,032,533.54	1.25%
Dillard's, Inc. (Class A)	DDS	254067101	Retailers	4,344	$3,020,600.40	1.24%
AutoNation, Inc.	AN	05329W102	Retailers	18,486	$2,988,631.62	1.23%
GameStop Corp. (Class A)	GME	36467W109	Retailers	118,072	$2,980,137.28	1.23%
Airbnb, Inc. (Class A)	ABNB	009066101	Travel and Leisure	18,117	$2,972,456.19	1.22%
Aptiv Plc	APTV	G3265R107	Automobiles and Parts	67,654	$2,969,334.06	1.22%
Copart, Inc.	CPRT	217204106	Consumer Services	106,689	$2,949,950.85	1.22%
DICK'S Sporting Goods, Inc.	DKS	253393102	Retailers	21,673	$2,972,018.49	1.22%
Murphy USA Inc.	MUSA	626755102	Retailers	5,774	$2,954,440.32	1.22%
Amazon.com, Inc.	AMZN	023135106	Retailers	11,682	$2,936,854.80	1.21%
Fox Corporation (Class A)	FOXA	35137L105	Media	46,456	$2,942,058.48	1.21%
The Estee Lauder Companies Inc.	EL	518439104	Personal Goods	31,373	$2,927,100.90	1.21%
Columbia Sportswear Company	COLM	198516106	Personal Goods	50,696	$2,886,123.28	1.19%
Ulta Beauty, Inc.	ULTA	90384S303	Retailers	5,329	$2,892,154.88	1.19%
United Airlines Holdings, Inc.	UAL	910047109	Travel and Leisure	26,232	$2,885,520.00	1.19%
Expedia Group, Inc.	EXPE	30212P303	Travel and Leisure	11,051	$2,875,138.67	1.18%
Madison Square Garden Sports Corp. (Class A)	MSGS	55825T103	Travel and Leisure	7,183	$2,875,498.56	1.18%
The Trade Desk, Inc. (Class A)	TTD	88339J105	Media	239,151	$2,865,028.98	1.18%
Thor Industries, Inc.	THO	885160101	Leisure Goods	42,120	$2,832,148.80	1.17%
Ross Stores, Inc.	ROST	778296103	Retailers	12,470	$2,822,833.90	1.16%
Lennar Corporation	LEN	526057104	Household Goods and Home Construction	35,672	$2,655,423.68	1.09%
Bath & Body Works, Inc.	BBWI	070830104	Retailers	137,114	$2,394,010.44	0.99%
Hasbro, Inc.	HAS	418056107	Leisure Goods	24,896	$2,299,892.48	0.95%
Duolingo, Inc.	DUOL	26603R106	Consumer Services	15,329	$2,254,895.90	0.93%
Churchill Downs Incorporated	CHDN	171484108	Travel and Leisure	28,843	$2,237,351.51	0.92%
H&R Block, Inc.	HRB	093671105	Consumer Services	53,436	$2,244,312.00	0.92%
Alaska Air Group, Inc.	ALK	011659109	Travel and Leisure	56,404	$2,210,472.76	0.91%
eBay Inc.	EBAY	278642103	Consumer Services	20,583	$2,205,262.62	0.91%
Floor & Decor Holdings, Inc. (Class A)	FND	339750101	Retailers	47,650	$2,218,107.50	0.91%
Live Nation Entertainment, Inc.	LYV	538034109	Travel and Leisure	12,893	$2,200,448.31	0.91%
Norwegian Cruise Line Holdings Ltd.	NCLH	G66721104	Travel and Leisure	148,898	$2,214,113.26	0.91%
Ollie's Bargain Outlet Holdings, Inc.	OLLI	681116109	Retailers	25,486	$2,213,459.10	0.91%
Uber Technologies, Inc.	UBER	90353T100	Consumer Services	31,862	$2,213,771.76	0.91%
U-Haul Holding Co. (Series N)	UHAL/B	023586506	Consumer Services	41,303	$2,220,449.28	0.91%
Dollar General Corporation	DG	256677105	Retailers	18,254	$2,178,067.28	0.90%
Southwest Airlines Co.	LUV	844741108	Travel and Leisure	52,422	$2,193,860.70	0.90%
Best Buy Co., Inc.	BBY	086516101	Retailers	24,738	$2,161,853.82	0.89%
Dollar Tree, Inc.	DLTR	256746108	Retailers	19,144	$2,166,909.36	0.89%
The Walt Disney Company	DIS	254687106	Media	20,809	$2,156,020.49	0.89%
YETI Holdings, Inc.	YETI	98585X104	Leisure Goods	53,214	$2,156,231.28	0.89%
Target Corporation	TGT	87612E106	Retailers	13,931	$2,131,303.69	0.88%
NVR, Inc.	NVR	62944T105	Household Goods and Home Construction	355	$2,119,424.55	0.87%
American Airlines Group Inc.	AAL	02376R102	Travel and Leisure	163,265	$2,094,689.95	0.86%
Williams-Sonoma, Inc.	WSM	969904101	Retailers	6,384	$1,523,860.80	0.63%
Darden Restaurants, Inc.	DRI	237194105	Travel and Leisure	7,530	$1,503,891.60	0.62%
Ralph Lauren Corporation	RL	751212101	Personal Goods	4,098	$1,497,982.92	0.62%
Royal Caribbean Cruises Ltd.	RCL	V7780T103	Travel and Leisure	5,474	$1,505,514.22	0.62%
BJ's Wholesale Club Holdings, Inc.	BJ	05550J101	Retailers	15,818	$1,483,728.40	0.61%
Carvana Co. (Class A)	CVNA	146869102	Retailers	23,269	$1,482,700.68	0.61%
Grand Canyon Education, Inc.	LOPE	38526M106	Consumer Services	9,600	$1,487,328.00	0.61%
News Corporation (Class A)	NWSA	65249B109	Media	50,793	$1,470,457.35	0.61%
V.F. Corporation	VFC	918204108	Personal Goods	103,502	$1,476,973.54	0.61%
Amer Sports, Inc.	AS	G0260P102	Retailers	53,325	$1,464,837.75	0.60%
BorgWarner Inc.	BWA	099724106	Automobiles and Parts	24,209	$1,458,834.34	0.60%
Bright Horizons Family Solutions Inc.	BFAM	109194100	Consumer Services	22,838	$1,466,427.98	0.60%
CarMax, Inc.	KMX	143130102	Retailers	26,406	$1,448,633.16	0.60%
Marriott International, Inc.	MAR	571903202	Travel and Leisure	4,092	$1,456,301.88	0.60%
Penske Automotive Group, Inc.	PAG	70959W103	Retailers	7,264	$1,457,085.76	0.60%
Tractor Supply Company	TSCO	892356106	Retailers	46,508	$1,461,281.36	0.60%
Etsy, Inc.	ETSY	29786A106	Retailers	20,356	$1,443,036.84	0.59%
Pool Corporation	POOL	73278L105	Leisure Goods	8,990	$1,432,511.56	0.59%
Restaurant Brands International Inc.	QSR	76131D103	Travel and Leisure	20,473	$1,430,448.51	0.59%
MGM Resorts International	MGM	552953101	Travel and Leisure	46,867	$1,413,977.39	0.58%
Nexstar Media Group, Inc.	NXST	65336K103	Media	9,007	$1,411,036.62	0.58%
NIKE, Inc. (Class B)	NKE	654106103	Personal Goods	41,108	$1,396,027.68	0.58%
Viking Holdings Ltd	VIK	G93A5A101	Travel and Leisure	9,289	$752,687.67	0.31%
AutoZone, Inc.	AZO	053332102	Retailers	257	$721,586.61	0.30%
Burlington Stores, Inc.	BURL	122017106	Retailers	2,723	$740,138.63	0.30%
Costco Wholesale Corporation	COST	22160K105	Retailers	799	$737,892.48	0.30%
Domino's Pizza, Inc.	DPZ	25754A201	Travel and Leisure	2,429	$722,068.83	0.30%
Flutter Entertainment Plc	FLUT	G3643J108	Travel and Leisure	9,761	$739,200.53	0.30%
Garmin Ltd.	GRMN	H2906T109	Leisure Goods	2,537	$724,364.24	0.30%
Hilton Worldwide Holdings Inc.	HLT	43300A203	Travel and Leisure	2,287	$722,966.44	0.30%
Hyatt Hotels Corporation (Class A)	H	448579102	Travel and Leisure	4,589	$719,417.53	0.30%
McDonald's Corporation	MCD	580135101	Travel and Leisure	3,151	$734,309.04	0.30%
RB Global Inc.	RBA	74935Q107	Consumer Services	8,940	$735,762.00	0.30%
Somnigroup International Inc	SGI	88023U101	Household Goods and Home Construction	11,715	$729,727.35	0.30%
Spotify Technology S.A.	SPOT	L8681T102	Media	1,493	$721,193.65	0.30%
Starbucks Corporation	SBUX	855244109	Travel and Leisure	7,744	$731,265.92	0.30%
Texas Roadhouse, Inc.	TXRH	882681109	Travel and Leisure	4,654	$739,846.38	0.30%
The Home Depot, Inc.	HD	437076102	Retailers	2,558	$719,181.70	0.30%
The New York Times Company (Class A)	NYT	650111107	Media	11,423	$731,072.00	0.30%
The TJX Companies, Inc.	TJX	872540109	Retailers	5,499	$739,120.59	0.30%
Vail Resorts, Inc.	MTN	91879Q109	Travel and Leisure	5,304	$738,847.20	0.30%
Yum! Brands, Inc.	YUM	988498101	Travel and Leisure	5,337	$731,008.89	0.30%
Lowe's Companies, Inc.	LOW	548661107	Retailers	3,948	$708,666.00	0.29%
Rivian Automotive, Inc. (Class A)	RIVN	76954A103	Automobiles and Parts	48,703	$711,063.80	0.29%
US Dollar	$USD		Other	301,034	$301,033.92	0.12%

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.