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 7/15/2026
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 112

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Lyft, Inc. (Class A)	LYFT	55087P104	Consumer Services	275,416	$4,470,001.68	1.68%
The Gap, Inc.	GAP	364760108	Retailers	215,409	$4,368,494.52	1.64%
Fox Corporation (Class A)	FOXA	35137L105	Media	77,144	$4,319,292.56	1.62%
Lear Corporation	LEA	521865204	Automobiles and Parts	30,015	$4,213,805.85	1.58%
Sirius XM Holdings Inc.	SIRI	829933100	Media	136,216	$4,175,020.40	1.57%
lululemon athletica inc.	LULU	550021109	Personal Goods	35,241	$4,137,998.22	1.55%
Dillard's, Inc. (Class A)	DDS	254067101	Retailers	7,615	$4,085,904.40	1.53%
Macy's, Inc.	M	55616P104	Retailers	170,863	$4,059,704.88	1.52%
Mattel, Inc.	MAT	577081102	Leisure Goods	289,901	$4,018,027.86	1.51%
Thor Industries, Inc.	THO	885160101	Leisure Goods	53,537	$4,013,133.52	1.51%
Versant Media Group, Inc. (Class A)	VSNT	925283103	Media	111,742	$4,026,064.26	1.51%
Boyd Gaming Corporation	BYD	103304101	Travel and Leisure	45,555	$3,992,440.20	1.50%
SharkNinja Inc.	SN	G8068L108	Household Goods and Home Construction	26,426	$3,965,221.30	1.49%
Gentex Corporation	GNTX	371901109	Automobiles and Parts	159,234	$3,864,609.18	1.45%
Southwest Airlines Co.	LUV	844741108	Travel and Leisure	78,254	$3,854,009.50	1.45%
LKQ Corporation	LKQ	501889208	Automobiles and Parts	152,823	$3,808,349.16	1.43%
Viking Holdings Ltd	VIK	G93A5A101	Travel and Leisure	38,443	$3,774,718.17	1.42%
Toll Brothers, Inc.	TOL	889478103	Household Goods and Home Construction	24,424	$3,741,512.56	1.40%
Delta Air Lines, Inc.	DAL	247361702	Travel and Leisure	42,962	$3,693,013.52	1.39%
Duolingo, Inc.	DUOL	26603R106	Consumer Services	27,987	$3,672,454.14	1.38%
Lithia Motors, Inc.	LAD	536797103	Retailers	11,081	$3,671,910.97	1.38%
PulteGroup, Inc.	PHM	745867101	Household Goods and Home Construction	29,326	$3,677,187.14	1.38%
Etsy, Inc.	ETSY	29786A106	Retailers	42,733	$3,663,927.42	1.37%
Penske Automotive Group, Inc.	PAG	70959W103	Retailers	17,989	$3,604,995.60	1.35%
United Airlines Holdings, Inc.	UAL	910047109	Travel and Leisure	29,589	$3,579,381.33	1.34%
AutoNation, Inc.	AN	05329W102	Retailers	17,326	$3,526,534.04	1.32%
American Airlines Group Inc.	AAL	02376R102	Travel and Leisure	222,680	$3,480,488.40	1.31%
Deckers Outdoor Corporation	DECK	243537107	Personal Goods	32,421	$3,453,809.13	1.30%
H&R Block, Inc.	HRB	093671105	Consumer Services	84,534	$3,477,728.76	1.30%
PVH Corp.	PVH	693656100	Personal Goods	43,349	$3,410,265.83	1.28%
eBay Inc.	EBAY	278642103	Consumer Services	28,806	$3,248,164.56	1.22%
GameStop Corp. (Class A)	GME	36467W109	Retailers	145,791	$3,245,307.66	1.22%
General Motors Company	GM	37045V100	Automobiles and Parts	41,763	$3,242,479.32	1.22%
The Walt Disney Company	DIS	254687106	Media	33,445	$3,249,181.75	1.22%
Hyatt Hotels Corporation (Class A)	H	448579102	Travel and Leisure	16,607	$3,171,937.00	1.19%
Live Nation Entertainment, Inc.	LYV	538034109	Travel and Leisure	17,580	$3,136,975.20	1.18%
Whirlpool Corporation	WHR	963320106	Household Goods and Home Construction	81,661	$3,150,481.38	1.18%
Copart, Inc.	CPRT	217204106	Consumer Services	114,192	$3,115,157.76	1.17%
Lennar Corporation	LEN	526057104	Household Goods and Home Construction	35,574	$3,034,106.46	1.14%
Ralph Lauren Corporation	RL	751212101	Personal Goods	8,019	$2,999,747.52	1.13%
Carnival Corporation Ltd.	CCL	G2004J103	Travel and Leisure	112,673	$2,995,975.07	1.12%
D.R. Horton, Inc.	DHI	23331A109	Household Goods and Home Construction	19,763	$2,995,082.65	1.12%
Alaska Air Group, Inc.	ALK	011659109	Travel and Leisure	61,668	$2,952,663.84	1.11%
Ollie's Bargain Outlet Holdings, Inc.	OLLI	681116109	Retailers	41,871	$2,740,875.66	1.03%
Best Buy Co., Inc.	BBY	086516101	Retailers	30,434	$2,598,150.58	0.97%
Murphy USA Inc.	MUSA	626755102	Retailers	4,286	$2,544,426.76	0.95%
Ross Stores, Inc.	ROST	778296103	Retailers	10,850	$2,450,038.50	0.92%
Target Corporation	TGT	87612E106	Retailers	17,681	$2,445,105.49	0.92%
Dollar General Corporation	DG	256677105	Retailers	20,062	$2,433,119.36	0.91%
U-Haul Holding Co. (Series N)	UHAL/B	023586506	Consumer Services	40,023	$2,435,399.55	0.91%
Ulta Beauty, Inc.	ULTA	90384S303	Retailers	5,121	$2,387,102.94	0.90%
Columbia Sportswear Company	COLM	198516106	Personal Goods	37,356	$2,363,514.12	0.89%
Uber Technologies, Inc.	UBER	90353T100	Consumer Services	32,003	$2,325,658.01	0.87%
Birkenstock Holding Plc	BIRK	M2029K104	Personal Goods	53,668	$2,300,210.48	0.86%
Caesars Entertainment, Inc.	CZR	12769G100	Travel and Leisure	76,519	$2,305,517.47	0.86%
Grand Canyon Education, Inc.	LOPE	38526M106	Consumer Services	16,137	$2,287,742.49	0.86%
Valvoline Inc.	VVV	92047W101	Automobiles and Parts	58,405	$2,299,988.90	0.86%
Texas Roadhouse, Inc.	TXRH	882681109	Travel and Leisure	11,951	$2,269,016.86	0.85%
Travel + Leisure Co.	TNL	894164102	Travel and Leisure	30,215	$2,263,405.65	0.85%
Madison Square Garden Sports Corp. (Class A)	MSGS	55825T103	Travel and Leisure	5,747	$2,241,444.94	0.84%
Aptiv Plc	APTV	G3265R107	Automobiles and Parts	37,624	$2,218,311.04	0.83%
NVR, Inc.	NVR	62944T105	Household Goods and Home Construction	339	$2,202,676.23	0.83%
Tapestry, Inc.	TPR	876030107	Retailers	15,776	$2,212,741.76	0.83%
Tractor Supply Company	TSCO	892356106	Retailers	73,057	$2,204,129.69	0.83%
Williams-Sonoma, Inc.	WSM	969904101	Retailers	9,907	$2,207,675.88	0.83%
Bath & Body Works, Inc.	BBWI	070830104	Retailers	99,841	$2,062,715.06	0.77%
Dutch Bros Inc. (Class A)	BROS	26701L100	Travel and Leisure	32,159	$2,053,673.74	0.77%
News Corporation (Class A)	NWSA	65249B109	Media	64,822	$1,813,719.56	0.68%
CarMax, Inc.	KMX	143130102	Retailers	30,432	$1,793,662.08	0.67%
Burlington Stores, Inc.	BURL	122017106	Retailers	5,081	$1,754,164.44	0.66%
Amazon.com, Inc.	AMZN	023135106	Retailers	6,753	$1,721,744.88	0.65%
Five Below, Inc.	FIVE	33829M101	Retailers	8,952	$1,728,004.56	0.65%
The Trade Desk, Inc. (Class A)	TTD	88339J105	Media	89,023	$1,724,375.51	0.65%
Bright Horizons Family Solutions Inc.	BFAM	109194100	Consumer Services	22,708	$1,680,164.92	0.63%
Dollar Tree, Inc.	DLTR	256746108	Retailers	13,307	$1,690,388.21	0.63%
Expedia Group, Inc.	EXPE	30212P303	Travel and Leisure	6,290	$1,680,121.90	0.63%
BJ's Wholesale Club Holdings, Inc.	BJ	05550J101	Retailers	18,454	$1,665,288.96	0.62%
Nexstar Media Group, Inc.	NXST	65336K103	Media	9,012	$1,650,998.40	0.62%
Starbucks Corporation	SBUX	855244109	Travel and Leisure	15,750	$1,655,482.50	0.62%
Garmin Ltd.	GRMN	H2906T109	Leisure Goods	6,776	$1,638,165.76	0.61%
Marriott International, Inc.	MAR	571903202	Travel and Leisure	4,343	$1,602,784.15	0.60%
YETI Holdings, Inc.	YETI	98585X104	Leisure Goods	32,476	$1,569,565.08	0.59%
BorgWarner Inc.	BWA	099724106	Automobiles and Parts	24,240	$1,551,602.40	0.58%
Churchill Downs Incorporated	CHDN	171484108	Travel and Leisure	17,956	$1,520,154.96	0.57%
Floor & Decor Holdings, Inc. (Class A)	FND	339750101	Retailers	27,115	$1,529,286.00	0.57%
Dick's Sporting Goods, Inc.	DKS	253393102	Retailers	7,096	$1,482,283.44	0.56%
Norwegian Cruise Line Holdings Ltd.	NCLH	G66721104	Travel and Leisure	76,245	$1,504,313.85	0.56%
Royal Caribbean Cruises Ltd.	RCL	V7780T103	Travel and Leisure	5,069	$1,481,009.73	0.56%
Somnigroup International Inc	SGI	88023U101	Household Goods and Home Construction	20,530	$1,504,233.10	0.56%
Avis Budget Group, Inc.	CAR	053774105	Consumer Services	5,207	$837,858.37	0.31%
Carvana Co. (Class A)	CVNA	146869102	Retailers	11,695	$825,550.05	0.31%
Flutter Entertainment Plc	FLUT	G3643J108	Travel and Leisure	7,534	$828,740.00	0.31%
The New York Times Company (Class A)	NYT	650111107	Media	11,000	$827,420.00	0.31%
Airbnb, Inc. (Class A)	ABNB	009066101	Travel and Leisure	5,379	$798,136.02	0.30%
Amer Sports, Inc.	AS	G0260P102	Retailers	22,748	$810,056.28	0.30%
Domino's Pizza, Inc.	DPZ	25754A201	Travel and Leisure	2,600	$808,262.00	0.30%
NIKE, Inc. (Class B)	NKE	654106103	Personal Goods	18,752	$802,023.04	0.30%
Restaurant Brands International Inc.	QSR	76131D103	Travel and Leisure	10,616	$787,494.88	0.30%
Rivian Automotive, Inc. (Class A)	RIVN	76954A103	Automobiles and Parts	44,368	$789,750.40	0.30%
V.F. Corporation	VFC	918204108	Personal Goods	46,150	$795,626.00	0.30%
DraftKings Inc.	DKNG	26142V105	Travel and Leisure	30,474	$769,468.50	0.29%
Hilton Worldwide Holdings Inc.	HLT	43300A203	Travel and Leisure	2,329	$765,029.92	0.29%
The TJX Companies, Inc.	TJX	872540109	Retailers	5,081	$767,078.57	0.29%
Walmart Inc.	WMT	931142103	Retailers	6,797	$764,866.41	0.29%
Costco Wholesale Corporation	COST	22160K105	Retailers	823	$754,312.42	0.28%
Hasbro, Inc.	HAS	418056107	Leisure Goods	9,320	$750,353.20	0.28%
Take-Two Interactive Software, Inc.	TTWO	874054109	Leisure Goods	3,079	$750,660.20	0.28%
Darden Restaurants, Inc.	DRI	237194105	Travel and Leisure	3,737	$732,676.22	0.27%
Lowe's Companies, Inc.	LOW	548661107	Retailers	3,491	$731,923.06	0.27%
Pool Corporation	POOL	73278L105	Leisure Goods	3,582	$724,889.34	0.27%
CAVA Group, Inc.	CAVA	148929102	Travel and Leisure	9,809	$683,196.85	0.26%
SiteOne Landscape Supply, Inc.	SITE	82982L103	Retailers	6,728	$704,959.84	0.26%
US Dollar	$USD		Other	677,377	$677,377.35	0.25%

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.