First Trust Consumer Staples AlphaDEX® Fund (FXG)

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Holdings

Holdings of the Fund as of 10/10/2025
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Total Number of Holdings (excluding cash): 40

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Conagra Brands, Inc.	CAG	205887102	Food Producers	626,708	$11,644,234.64	4.27%
Molson Coors Beverage Company	TAP	60871R209	Beverages	253,592	$11,657,624.24	4.27%
Bunge Global S.A.	BG	H11356104	Food Producers	141,231	$11,407,227.87	4.18%
McKesson Corporation	MCK	58155Q103	Personal Care, Drug and Grocery Stores	14,854	$11,341,771.70	4.16%
Ingredion Incorporated	INGR	457187102	Food Producers	93,973	$11,251,387.29	4.12%
Performance Food Group Company	PFGC	71377A103	Personal Care, Drug and Grocery Stores	110,294	$11,023,885.30	4.04%
Pilgrim's Pride Corporation	PPC	72147K108	Food Producers	281,803	$10,936,774.43	4.01%
Smithfield Foods, Inc.	SFD	832248207	Food Producers	488,715	$10,341,209.40	3.79%
Celsius Holdings, Inc.	CELH	15118V207	Beverages	159,680	$9,692,576.00	3.55%
Cencora Inc.	COR	03073E105	Personal Care, Drug and Grocery Stores	29,373	$9,340,614.00	3.42%
Post Holdings, Inc.	POST	737446104	Food Producers	85,412	$9,233,037.20	3.38%
Casey's General Stores, Inc.	CASY	147528103	Personal Care, Drug and Grocery Stores	16,239	$9,039,764.13	3.31%
General Mills, Inc.	GIS	370334104	Food Producers	182,071	$8,983,383.14	3.29%
Flowers Foods, Inc.	FLO	343498101	Food Producers	703,450	$8,863,470.00	3.25%
Tyson Foods, Inc. (Class A)	TSN	902494103	Food Producers	169,061	$8,808,078.10	3.23%
Reynolds Consumer Products Inc.	REYN	76171L106	Personal Care, Drug and Grocery Stores	375,154	$8,763,597.44	3.21%
CVS Health Corporation	CVS	126650100	Personal Care, Drug and Grocery Stores	91,325	$7,114,217.50	2.61%
The Boston Beer Company, Inc.	SAM	100557107	Beverages	32,566	$7,023,834.88	2.57%
Brown-Forman Corporation	BF/B	115637209	Beverages	254,247	$6,788,394.90	2.49%
Albertsons Companies, Inc. (Class A)	ACI	013091103	Personal Care, Drug and Grocery Stores	393,205	$6,731,669.60	2.47%
Darling Ingredients Inc.	DAR	237266101	Food Producers	223,033	$6,713,293.30	2.46%
The Campbell's Company	CPB	134429109	Food Producers	218,018	$6,625,567.02	2.43%
Hormel Foods Corporation	HRL	440452100	Food Producers	278,295	$6,603,940.35	2.42%
Sysco Corporation	SYY	871829107	Personal Care, Drug and Grocery Stores	83,617	$6,559,753.65	2.40%
Lamb Weston Holdings, Inc.	LW	513272104	Food Producers	79,029	$5,038,098.75	1.85%
Coca-Cola Consolidated, Inc.	COKE	191098102	Beverages	39,177	$4,876,752.96	1.79%
Kenvue Inc.	KVUE	49177J102	Personal Care, Drug and Grocery Stores	282,810	$4,708,786.50	1.73%
Archer-Daniels-Midland Company	ADM	039483102	Food Producers	76,833	$4,674,519.72	1.71%
Keurig Dr Pepper Inc.	KDP	49271V100	Beverages	179,930	$4,645,792.60	1.70%
Altria Group, Inc.	MO	02209S103	Tobacco	69,482	$4,623,332.28	1.69%
The Kroger Co.	KR	501044101	Personal Care, Drug and Grocery Stores	68,091	$4,615,207.98	1.69%
Corteva Inc.	CTVA	22052L104	Food Producers	67,869	$4,196,340.27	1.54%
Monster Beverage Corporation	MNST	61174X109	Beverages	34,096	$2,373,763.52	0.87%
The Hershey Company	HSY	427866108	Food Producers	12,269	$2,357,242.97	0.86%
McCormick & Company, Incorporated	MKC	579780206	Food Producers	34,300	$2,286,438.00	0.84%
Mondelez International, Inc.	MDLZ	609207105	Food Producers	36,738	$2,257,550.10	0.83%
Colgate-Palmolive Company	CL	194162103	Personal Care, Drug and Grocery Stores	28,709	$2,238,153.64	0.82%
The Clorox Company	CLX	189054109	Personal Care, Drug and Grocery Stores	18,613	$2,236,165.82	0.82%
The Procter & Gamble Company	PG	742718109	Personal Care, Drug and Grocery Stores	14,937	$2,235,919.53	0.82%
Kimberly-Clark Corporation	KMB	494368103	Personal Care, Drug and Grocery Stores	18,458	$2,207,023.06	0.81%
US Dollar	$USD		Other	772,795	$772,794.60	0.28%

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.