First Trust Consumer Staples AlphaDEX® Fund (FXG)

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Holdings

Holdings of the Fund as of 9/13/2024
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Total Number of Holdings (excluding cash): 40

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Freshpet, Inc.	FRPT	358039105	Food Producers	126,986	$17,764,071.54	4.28%
Molson Coors Beverage Company	TAP	60871R209	Beverages	323,250	$17,759,355.00	4.28%
Pilgrim's Pride Corporation	PPC	72147K108	Food Producers	426,884	$17,233,307.08	4.15%
Casey's General Stores, Inc.	CASY	147528103	Personal Care, Drug and Grocery Stores	43,062	$16,433,751.06	3.96%
Seaboard Corporation	SEB	811543107	Food Producers	5,198	$16,049,448.76	3.87%
Darling Ingredients Inc.	DAR	237266101	Food Producers	447,096	$15,742,250.16	3.79%
Ingredion Incorporated	INGR	457187102	Food Producers	114,600	$15,425,160.00	3.72%
Bunge Global S.A.	BG	H11356104	Food Producers	153,890	$14,985,808.20	3.61%
Conagra Brands, Inc.	CAG	205887102	Food Producers	462,513	$14,823,541.65	3.57%
McKesson Corporation	MCK	58155Q103	Personal Care, Drug and Grocery Stores	28,133	$14,595,681.73	3.52%
Post Holdings, Inc.	POST	737446104	Food Producers	126,197	$14,573,229.56	3.51%
The J.M. Smucker Company	SJM	832696405	Food Producers	120,549	$14,555,086.26	3.51%
The Kraft Heinz Company	KHC	500754106	Food Producers	407,965	$14,519,474.35	3.50%
Archer-Daniels-Midland Company	ADM	039483102	Food Producers	217,446	$13,131,563.94	3.16%
CVS Health Corporation	CVS	126650100	Personal Care, Drug and Grocery Stores	222,564	$12,904,260.72	3.11%
General Mills, Inc.	GIS	370334104	Food Producers	155,841	$11,487,040.11	2.77%
Altria Group, Inc.	MO	02209S103	Tobacco	216,432	$11,462,238.72	2.76%
Reynolds Consumer Products Inc.	REYN	76171L106	Personal Care, Drug and Grocery Stores	352,340	$11,257,263.00	2.71%
Campbell Soup Company	CPB	134429109	Food Producers	218,156	$11,145,590.04	2.69%
The Kroger Co.	KR	501044101	Personal Care, Drug and Grocery Stores	197,446	$11,039,205.86	2.66%
Colgate-Palmolive Company	CL	194162103	Personal Care, Drug and Grocery Stores	101,592	$10,741,322.16	2.59%
Cencora Inc.	COR	03073E105	Personal Care, Drug and Grocery Stores	43,757	$10,496,429.16	2.53%
Hormel Foods Corporation	HRL	440452100	Food Producers	323,335	$10,372,586.80	2.50%
Lamb Weston Holdings, Inc.	LW	513272104	Food Producers	156,335	$10,032,016.95	2.42%
Coca-Cola Consolidated Inc.	COKE	191098102	Beverages	6,057	$7,855,686.72	1.89%
Mondelez International, Inc.	MDLZ	609207105	Food Producers	100,433	$7,558,587.58	1.82%
US Foods Holding Corp.	USFD	912008109	Food Producers	124,053	$7,415,888.34	1.79%
Keurig Dr Pepper Inc.	KDP	49271V100	Beverages	196,776	$7,400,745.36	1.78%
Performance Food Group Company	PFGC	71377A103	Personal Care, Drug and Grocery Stores	99,415	$7,307,996.65	1.76%
The Hershey Company	HSY	427866108	Food Producers	35,752	$7,180,074.16	1.73%
Brown-Forman Corporation	BF/B	115637209	Beverages	152,172	$7,069,911.12	1.70%
Kimberly-Clark Corporation	KMB	494368103	Personal Care, Drug and Grocery Stores	47,557	$6,825,380.64	1.65%
Kenvue Inc.	KVUE	49177J102	Personal Care, Drug and Grocery Stores	180,757	$4,227,906.23	1.02%
The Coca-Cola Company	KO	191216100	Beverages	51,629	$3,686,826.89	0.89%
Sysco Corporation	SYY	871829107	Personal Care, Drug and Grocery Stores	46,031	$3,522,292.12	0.85%
The Procter & Gamble Company	PG	742718109	Personal Care, Drug and Grocery Stores	19,926	$3,468,718.08	0.84%
Corteva Inc.	CTVA	22052L104	Food Producers	60,922	$3,450,012.86	0.83%
Monster Beverage Corporation	MNST	61174X109	Beverages	65,789	$3,344,054.87	0.81%
The Boston Beer Company, Inc.	SAM	100557107	Beverages	10,772	$2,901,330.48	0.70%
Grocery Outlet Holding Corp.	GO	39874R101	Personal Care, Drug and Grocery Stores	148,560	$2,442,326.40	0.59%
US Dollar	$USD		Other	723,402	$723,402.24	0.17%

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.