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 5/28/2026
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 118

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
PVH Corp.	PVH	693656100	Personal Goods	50,877	$4,924,384.83	1.87%
Sirius XM Holdings Inc.	SIRI	829933100	Media	153,781	$4,593,438.47	1.74%
Delta Air Lines, Inc.	DAL	247361702	Travel and Leisure	53,389	$4,404,058.61	1.67%
Macy's, Inc.	M	55616P104	Retailers	196,200	$4,404,690.00	1.67%
Lear Corporation	LEA	521865204	Automobiles and Parts	29,313	$4,306,959.09	1.63%
Harley-Davidson, Inc.	HOG	412822108	Leisure Goods	175,531	$4,232,052.41	1.61%
Lithia Motors, Inc.	LAD	536797103	Retailers	14,212	$4,201,351.44	1.59%
Versant Media Group, Inc. (Class A)	VSNT	925283103	Media	95,874	$4,154,220.42	1.58%
Penske Automotive Group, Inc.	PAG	70959W103	Retailers	23,738	$3,992,019.46	1.51%
Gentex Corporation	GNTX	371901109	Automobiles and Parts	162,436	$3,911,458.88	1.48%
The Walt Disney Company	DIS	254687106	Media	36,826	$3,819,960.98	1.45%
D.R. Horton, Inc.	DHI	23331A109	Household Goods and Home Construction	25,866	$3,800,232.72	1.44%
Lyft, Inc. (Class A)	LYFT	55087P104	Consumer Services	266,861	$3,688,019.02	1.40%
Lennar Corporation	LEN	526057104	Household Goods and Home Construction	40,870	$3,668,082.50	1.39%
The Gap, Inc.	GAP	364760108	Retailers	146,664	$3,666,600.00	1.39%
Mattel, Inc.	MAT	577081102	Leisure Goods	244,272	$3,637,210.08	1.38%
Boyd Gaming Corporation	BYD	103304101	Travel and Leisure	43,188	$3,593,673.48	1.36%
Toll Brothers, Inc.	TOL	889478103	Household Goods and Home Construction	26,007	$3,592,606.98	1.36%
PulteGroup, Inc.	PHM	745867101	Household Goods and Home Construction	30,179	$3,561,423.79	1.35%
Thor Industries, Inc.	THO	885160101	Leisure Goods	44,427	$3,568,376.64	1.35%
YETI Holdings, Inc.	YETI	98585X104	Leisure Goods	74,367	$3,474,426.24	1.32%
Alaska Air Group, Inc.	ALK	011659109	Travel and Leisure	73,983	$3,446,867.97	1.31%
Viking Holdings Ltd	VIK	G93A5A101	Travel and Leisure	37,031	$3,419,442.54	1.30%
United Airlines Holdings, Inc.	UAL	910047109	Travel and Leisure	29,555	$3,400,598.30	1.29%
Columbia Sportswear Company	COLM	198516106	Personal Goods	49,645	$3,365,434.55	1.28%
Birkenstock Holding Plc	BIRK	M2029K104	Personal Goods	75,945	$3,346,896.15	1.27%
LKQ Corporation	LKQ	501889208	Automobiles and Parts	120,847	$3,297,914.63	1.25%
Burlington Stores, Inc.	BURL	122017106	Retailers	10,907	$3,277,771.64	1.24%
Best Buy Co., Inc.	BBY	086516101	Retailers	42,386	$3,167,929.64	1.20%
U-Haul Holding Co. (Series N)	UHAL/B	023586506	Consumer Services	60,916	$3,158,494.60	1.20%
General Motors Company	GM	37045V100	Automobiles and Parts	36,526	$3,080,968.10	1.17%
Fox Corporation (Class A)	FOXA	35137L105	Media	46,594	$3,067,283.02	1.16%
lululemon athletica inc.	LULU	550021109	Personal Goods	23,183	$3,044,623.39	1.16%
Carnival Corporation Ltd.	CCL	G2004J103	Travel and Leisure	105,144	$2,937,723.36	1.11%
Ralph Lauren Corporation	RL	751212101	Personal Goods	7,910	$2,932,790.70	1.11%
Dillard's, Inc. (Class A)	DDS	254067101	Retailers	4,756	$2,894,882.08	1.10%
Target Corporation	TGT	87612E106	Retailers	22,450	$2,888,192.50	1.10%
CarMax, Inc.	KMX	143130102	Retailers	65,442	$2,872,903.80	1.09%
Ross Stores, Inc.	ROST	778296103	Retailers	12,562	$2,854,086.40	1.08%
Murphy USA Inc.	MUSA	626755102	Retailers	5,507	$2,817,215.99	1.07%
Tapestry, Inc.	TPR	876030107	Retailers	19,284	$2,803,700.76	1.06%
Restaurant Brands International Inc.	QSR	76131D103	Travel and Leisure	36,822	$2,736,242.82	1.04%
Costco Wholesale Corporation	COST	22160K105	Retailers	2,731	$2,717,891.20	1.03%
Travel + Leisure Co.	TNL	894164102	Travel and Leisure	39,328	$2,686,102.40	1.02%
Walmart Inc.	WMT	931142103	Retailers	21,895	$2,603,315.50	0.99%
H&R Block, Inc.	HRB	093671105	Consumer Services	67,094	$2,569,700.20	0.98%
Avis Budget Group, Inc.	CAR	053774105	Consumer Services	14,600	$2,553,248.00	0.97%
NVR, Inc.	NVR	62944T105	Household Goods and Home Construction	414	$2,550,463.56	0.97%
Marriott International, Inc.	MAR	571903202	Travel and Leisure	6,510	$2,511,297.60	0.95%
Southwest Airlines Co.	LUV	844741108	Travel and Leisure	56,683	$2,454,940.73	0.93%
Dick's Sporting Goods, Inc.	DKS	253393102	Retailers	10,740	$2,430,569.40	0.92%
SharkNinja Inc.	SN	G8068L108	Household Goods and Home Construction	20,109	$2,402,623.32	0.91%
Hilton Worldwide Holdings Inc.	HLT	43300A203	Travel and Leisure	7,003	$2,363,862.65	0.90%
Caesars Entertainment, Inc.	CZR	12769G100	Travel and Leisure	80,574	$2,343,091.92	0.89%
Live Nation Entertainment, Inc.	LYV	538034109	Travel and Leisure	13,964	$2,332,406.92	0.89%
Bath & Body Works, Inc.	BBWI	070830104	Retailers	114,064	$2,322,343.04	0.88%
Darden Restaurants, Inc.	DRI	237194105	Travel and Leisure	10,863	$2,221,157.61	0.84%
Whirlpool Corporation	WHR	963320106	Household Goods and Home Construction	50,467	$2,224,080.69	0.84%
Dollar Tree, Inc.	DLTR	256746108	Retailers	19,445	$2,197,285.00	0.83%
Floor & Decor Holdings, Inc. (Class A)	FND	339750101	Retailers	41,921	$2,155,577.82	0.82%
Copart, Inc.	CPRT	217204106	Consumer Services	64,143	$2,134,679.04	0.81%
AutoNation, Inc.	AN	05329W102	Retailers	10,905	$2,112,734.70	0.80%
Expedia Group, Inc.	EXPE	30212P303	Travel and Leisure	9,223	$2,098,693.65	0.80%
Ulta Beauty, Inc.	ULTA	90384S303	Retailers	4,074	$2,119,091.10	0.80%
CAVA Group, Inc.	CAVA	148929102	Travel and Leisure	26,323	$2,058,458.60	0.78%
The TJX Companies, Inc.	TJX	872540109	Retailers	13,336	$2,065,613.04	0.78%
Dollar General Corporation	DG	256677105	Retailers	17,936	$1,971,166.40	0.75%
Grand Canyon Education, Inc.	LOPE	38526M106	Consumer Services	12,524	$1,885,613.44	0.72%
BJ's Wholesale Club Holdings, Inc.	BJ	05550J101	Retailers	21,638	$1,860,868.00	0.71%
Amazon.com, Inc.	AMZN	023135106	Retailers	6,532	$1,789,768.00	0.68%
BorgWarner Inc.	BWA	099724106	Automobiles and Parts	25,074	$1,788,026.94	0.68%
SiteOne Landscape Supply, Inc.	SITE	82982L103	Retailers	15,998	$1,787,296.56	0.68%
Aptiv Plc	APTV	G3265R107	Automobiles and Parts	27,303	$1,738,382.01	0.66%
Carvana Co. (Class A)	CVNA	146869102	Retailers	21,638	$1,590,176.62	0.60%
Deckers Outdoor Corporation	DECK	243537107	Personal Goods	13,592	$1,553,701.52	0.59%
Starbucks Corporation	SBUX	855244109	Travel and Leisure	15,186	$1,529,989.50	0.58%
Williams-Sonoma, Inc.	WSM	969904101	Retailers	7,462	$1,534,187.20	0.58%
Choice Hotels International, Inc.	CHH	169905106	Travel and Leisure	13,145	$1,490,117.20	0.57%
Texas Roadhouse, Inc.	TXRH	882681109	Travel and Leisure	8,239	$1,485,903.65	0.56%
News Corporation (Class A)	NWSA	65249B109	Media	54,574	$1,447,302.48	0.55%
Garmin Ltd.	GRMN	H2906T109	Leisure Goods	5,865	$1,386,192.75	0.53%
Nexstar Media Group, Inc.	NXST	65336K103	Media	7,523	$1,398,826.62	0.53%
Royal Caribbean Cruises Ltd.	RCL	V7780T103	Travel and Leisure	4,945	$1,390,979.05	0.53%
Valvoline Inc.	VVV	92047W101	Automobiles and Parts	40,396	$1,380,735.28	0.52%
Churchill Downs Incorporated	CHDN	171484108	Travel and Leisure	15,145	$1,339,272.35	0.51%
Norwegian Cruise Line Holdings Ltd.	NCLH	G66721104	Travel and Leisure	72,757	$1,329,997.96	0.50%
Somnigroup International Inc	SGI	88023U101	Household Goods and Home Construction	18,406	$1,313,452.16	0.50%
Wayfair Inc. (Class A)	W	94419L101	Retailers	18,090	$1,316,047.50	0.50%
Yum! Brands, Inc.	YUM	988498101	Travel and Leisure	8,750	$1,312,762.50	0.50%
GameStop Corp. (Class A)	GME	36467W109	Retailers	59,051	$1,280,225.68	0.49%
Las Vegas Sands Corp.	LVS	517834107	Travel and Leisure	25,252	$1,290,629.72	0.49%
Pool Corporation	POOL	73278L105	Leisure Goods	6,726	$1,242,292.20	0.47%
Ollie's Bargain Outlet Holdings, Inc.	OLLI	681116109	Retailers	14,782	$1,220,106.28	0.46%
Bright Horizons Family Solutions Inc.	BFAM	109194100	Consumer Services	16,567	$1,020,030.19	0.39%
American Airlines Group Inc.	AAL	02376R102	Travel and Leisure	63,339	$927,916.35	0.35%
Aramark	ARMK	03852U106	Travel and Leisure	16,780	$894,709.60	0.34%
eBay Inc.	EBAY	278642103	Consumer Services	7,474	$838,059.62	0.32%
MGM Resorts International	MGM	552953101	Travel and Leisure	18,380	$789,053.40	0.30%
Dutch Bros Inc. (Class A)	BROS	26701L100	Travel and Leisure	13,429	$759,544.24	0.29%
US Dollar	$USD		Other	753,299	$753,298.50	0.29%
Amer Sports, Inc.	AS	G0260P102	Retailers	20,665	$744,766.60	0.28%
The Wendy's Company	WEN	95058W100	Travel and Leisure	97,882	$734,115.00	0.28%
Airbnb, Inc. (Class A)	ABNB	009066101	Travel and Leisure	5,387	$724,551.50	0.27%
V.F. Corporation	VFC	918204108	Personal Goods	40,039	$717,899.27	0.27%
Vail Resorts, Inc.	MTN	91879Q109	Travel and Leisure	5,301	$710,440.02	0.27%
Booking Holdings Inc.	BKNG	09857L108	Travel and Leisure	4,042	$686,412.44	0.26%
TKO Group Holdings, Inc. (Class A)	TKO	87256C101	Media	3,373	$676,421.42	0.26%
Wyndham Hotels & Resorts, Inc.	WH	98311A105	Travel and Leisure	8,374	$691,776.14	0.26%
Five Below, Inc.	FIVE	33829M101	Retailers	2,976	$669,302.40	0.25%
O'Reilly Automotive, Inc.	ORLY	67103H107	Retailers	7,369	$657,535.87	0.25%
The Home Depot, Inc.	HD	437076102	Retailers	2,068	$664,262.28	0.25%
Uber Technologies, Inc.	UBER	90353T100	Consumer Services	9,457	$670,690.44	0.25%
e.l.f. Beauty, Inc.	ELF	26856L103	Personal Goods	11,223	$644,200.20	0.24%
Flutter Entertainment Plc	FLUT	G3643J108	Travel and Leisure	6,672	$637,709.76	0.24%
Lowe's Companies, Inc.	LOW	548661107	Retailers	2,880	$627,609.60	0.24%
AutoZone, Inc.	AZO	053332102	Retailers	200	$601,416.00	0.23%
McDonald's Corporation	MCD	580135101	Travel and Leisure	2,190	$608,754.30	0.23%
Netflix, Inc.	NFLX	64110L106	Media	7,075	$610,997.00	0.23%
Domino's Pizza, Inc.	DPZ	25754A201	Travel and Leisure	1,895	$588,113.25	0.22%

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.