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 9/16/2026
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 112

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Fox Corporation (Class A)	FOXA	35137L105	Media	76,310	$5,048,669.60	2.04%
Dillard's, Inc. (Class A)	DDS	254067101	Retailers	7,533	$4,877,542.17	1.97%
SharkNinja Inc.	SN	G8068L108	Household Goods and Home Construction	26,140	$4,461,575.20	1.80%
The Gap, Inc.	GAP	364760108	Retailers	213,078	$4,297,783.26	1.73%
Lyft, Inc. (Class A)	LYFT	55087P104	Consumer Services	272,436	$4,274,520.84	1.72%
Versant Media Group, Inc. (Class A)	VSNT	925283103	Media	110,534	$4,166,026.46	1.68%
Duolingo, Inc.	DUOL	26603R106	Consumer Services	27,685	$4,102,086.45	1.65%
Sirius XM Holdings Inc.	SIRI	829933100	Media	134,743	$3,848,260.08	1.55%
Penske Automotive Group, Inc.	PAG	70959W103	Retailers	17,794	$3,810,585.10	1.54%
H&R Block, Inc.	HRB	093671105	Consumer Services	83,620	$3,772,098.20	1.52%
Mattel, Inc.	MAT	577081102	Leisure Goods	286,765	$3,775,261.24	1.52%
Lithia Motors, Inc.	LAD	536797103	Retailers	10,962	$3,718,639.26	1.50%
Macy's, Inc.	M	55616P104	Retailers	169,015	$3,686,217.15	1.49%
Thor Industries, Inc.	THO	885160101	Leisure Goods	52,957	$3,693,221.18	1.49%
Lear Corporation	LEA	521865204	Automobiles and Parts	29,690	$3,657,511.10	1.48%
The Walt Disney Company	DIS	254687106	Media	33,083	$3,539,550.17	1.43%
Gentex Corporation	GNTX	371901109	Automobiles and Parts	157,510	$3,514,048.10	1.42%
Copart, Inc.	CPRT	217204106	Consumer Services	112,957	$3,481,334.74	1.40%
General Motors Company	GM	37045V100	Automobiles and Parts	41,310	$3,482,019.90	1.40%
LKQ Corporation	LKQ	501889208	Automobiles and Parts	151,170	$3,476,910.00	1.40%
PulteGroup, Inc.	PHM	745867101	Household Goods and Home Construction	29,009	$3,410,007.95	1.38%
Boyd Gaming Corporation	BYD	103304101	Travel and Leisure	45,062	$3,406,687.20	1.37%
AutoNation, Inc.	AN	05329W102	Retailers	17,138	$3,348,251.06	1.35%
lululemon athletica inc.	LULU	550021109	Personal Goods	34,860	$3,345,862.80	1.35%
Delta Air Lines, Inc.	DAL	247361702	Travel and Leisure	42,498	$3,309,319.26	1.33%
Viking Holdings Ltd	VIK	G93A5A101	Travel and Leisure	38,027	$3,246,745.26	1.31%
Toll Brothers, Inc.	TOL	889478103	Household Goods and Home Construction	24,160	$3,204,582.40	1.29%
GameStop Corp. (Class A)	GME	36467W109	Retailers	144,213	$3,169,801.74	1.28%
eBay Inc.	EBAY	278642103	Consumer Services	28,494	$3,110,689.98	1.25%
Etsy, Inc.	ETSY	29786A106	Retailers	42,271	$3,105,227.66	1.25%
United Airlines Holdings, Inc.	UAL	910047109	Travel and Leisure	29,269	$3,111,294.70	1.25%
PVH Corp.	PVH	693656100	Personal Goods	42,880	$3,074,496.00	1.24%
Ollie's Bargain Outlet Holdings, Inc.	OLLI	681116109	Retailers	41,418	$3,033,040.14	1.22%
Southwest Airlines Co.	LUV	844741108	Travel and Leisure	77,407	$3,030,484.05	1.22%
Live Nation Entertainment, Inc.	LYV	538034109	Travel and Leisure	17,390	$2,975,950.70	1.20%
American Airlines Group Inc.	AAL	02376R102	Travel and Leisure	220,272	$2,797,454.40	1.13%
Best Buy Co., Inc.	BBY	086516101	Retailers	30,105	$2,783,207.25	1.12%
Lennar Corporation	LEN	526057104	Household Goods and Home Construction	35,189	$2,757,410.04	1.11%
D.R. Horton, Inc.	DHI	23331A109	Household Goods and Home Construction	19,550	$2,704,156.00	1.09%
Target Corporation	TGT	87612E106	Retailers	17,490	$2,705,353.20	1.09%
Ralph Lauren Corporation	RL	751212101	Personal Goods	7,933	$2,684,209.88	1.08%
Ulta Beauty, Inc.	ULTA	90384S303	Retailers	5,065	$2,687,083.80	1.08%
Whirlpool Corporation	WHR	963320106	Household Goods and Home Construction	80,777	$2,618,790.34	1.06%
Hyatt Hotels Corporation (Class A)	H	448579102	Travel and Leisure	16,427	$2,606,143.55	1.05%
Deckers Outdoor Corporation	DECK	243537107	Personal Goods	32,070	$2,500,177.20	1.01%
Carnival Corporation Ltd.	CCL	G2004J103	Travel and Leisure	111,454	$2,490,996.90	1.00%
Grand Canyon Education, Inc.	LOPE	38526M106	Consumer Services	15,962	$2,456,072.94	0.99%
Alaska Air Group, Inc.	ALK	011659109	Travel and Leisure	61,000	$2,420,480.00	0.98%
Dollar General Corporation	DG	256677105	Retailers	19,845	$2,441,133.45	0.98%
Ross Stores, Inc.	ROST	778296103	Retailers	10,732	$2,412,553.60	0.97%
Tractor Supply Company	TSCO	892356106	Retailers	72,266	$2,368,879.48	0.96%
Caesars Entertainment, Inc.	CZR	12769G100	Travel and Leisure	75,525	$2,240,826.75	0.90%
Madison Square Garden Sports Corp. (Class A)	MSGS	55825T103	Travel and Leisure	5,672	$2,233,747.04	0.90%
Uber Technologies, Inc.	UBER	90353T100	Consumer Services	31,587	$2,241,729.39	0.90%
U-Haul Holding Co. (Series N)	UHAL/B	023586506	Consumer Services	39,590	$2,214,268.70	0.89%
Murphy USA Inc.	MUSA	626755102	Retailers	4,239	$2,175,751.53	0.88%
Williams-Sonoma, Inc.	WSM	969904101	Retailers	9,800	$2,138,360.00	0.86%
Columbia Sportswear Company	COLM	198516106	Personal Goods	36,871	$2,104,965.39	0.85%
Five Below, Inc.	FIVE	33829M101	Retailers	8,836	$2,100,140.48	0.85%
NVR, Inc.	NVR	62944T105	Household Goods and Home Construction	336	$2,078,640.48	0.84%
Texas Roadhouse, Inc.	TXRH	882681109	Travel and Leisure	11,821	$2,010,397.47	0.81%
News Corporation (Class A)	NWSA	65249B109	Media	63,980	$1,931,556.20	0.78%
Travel + Leisure Co.	TNL	894164102	Travel and Leisure	29,823	$1,921,197.66	0.77%
Garmin Ltd.	GRMN	H2906T109	Leisure Goods	6,688	$1,852,107.84	0.75%
Tapestry, Inc.	TPR	876030107	Retailers	15,606	$1,840,571.64	0.74%
Expedia Group, Inc.	EXPE	30212P303	Travel and Leisure	6,208	$1,781,509.76	0.72%
CarMax, Inc.	KMX	143130102	Retailers	30,037	$1,766,175.60	0.71%
BJ's Wholesale Club Holdings, Inc.	BJ	05550J101	Retailers	18,214	$1,693,537.72	0.68%
Amazon.com, Inc.	AMZN	023135106	Retailers	6,665	$1,639,323.40	0.66%
Bath & Body Works, Inc.	BBWI	070830104	Retailers	98,544	$1,648,641.12	0.66%
Aptiv Plc	APTV	G3265R107	Automobiles and Parts	37,135	$1,609,430.90	0.65%
Birkenstock Holding Plc	BIRK	M2029K104	Personal Goods	52,971	$1,612,437.24	0.65%
Valvoline Inc.	VVV	92047W101	Automobiles and Parts	57,646	$1,563,935.98	0.63%
Bright Horizons Family Solutions Inc.	BFAM	109194100	Consumer Services	22,413	$1,539,324.84	0.62%
Starbucks Corporation	SBUX	855244109	Travel and Leisure	15,545	$1,513,150.30	0.61%
BorgWarner Inc.	BWA	099724106	Automobiles and Parts	23,925	$1,489,809.75	0.60%
Dollar Tree, Inc.	DLTR	256746108	Retailers	13,134	$1,476,261.60	0.60%
Churchill Downs Incorporated	CHDN	171484108	Travel and Leisure	17,723	$1,464,805.95	0.59%
Nexstar Media Group, Inc.	NXST	65336K103	Media	8,895	$1,455,844.65	0.59%
Marriott International, Inc.	MAR	571903202	Travel and Leisure	4,287	$1,436,016.39	0.58%
Dutch Bros Inc. (Class A)	BROS	26701L100	Travel and Leisure	31,741	$1,313,125.17	0.53%
Somnigroup International Inc	SGI	88023U101	Household Goods and Home Construction	20,263	$1,301,087.23	0.52%
YETI Holdings, Inc.	YETI	98585X104	Leisure Goods	32,054	$1,299,789.70	0.52%
Royal Caribbean Cruises Ltd.	RCL	V7780T103	Travel and Leisure	5,003	$1,270,361.76	0.51%
The Trade Desk, Inc. (Class A)	TTD	88339J105	Media	87,867	$1,273,192.83	0.51%
Floor & Decor Holdings, Inc. (Class A)	FND	339750101	Retailers	26,763	$1,230,295.11	0.50%
Burlington Stores, Inc.	BURL	122017106	Retailers	5,015	$1,157,010.65	0.47%
Norwegian Cruise Line Holdings Ltd.	NCLH	G66721104	Travel and Leisure	75,255	$1,093,455.15	0.44%
Airbnb, Inc. (Class A)	ABNB	009066101	Travel and Leisure	5,309	$889,310.59	0.36%
DICK'S Sporting Goods, Inc.	DKS	253393102	Retailers	7,004	$866,044.60	0.35%
Hasbro, Inc.	HAS	418056107	Leisure Goods	9,199	$821,470.70	0.33%
Restaurant Brands International Inc.	QSR	76131D103	Travel and Leisure	10,478	$785,326.10	0.32%
The New York Times Company (Class A)	NYT	650111107	Media	10,857	$786,155.37	0.32%
Darden Restaurants, Inc.	DRI	237194105	Travel and Leisure	3,688	$767,399.04	0.31%
Domino's Pizza, Inc.	DPZ	25754A201	Travel and Leisure	2,566	$773,135.80	0.31%
Carvana Co. (Class A)	CVNA	146869102	Retailers	11,543	$754,912.20	0.30%
DraftKings Inc.	DKNG	26142V105	Travel and Leisure	30,078	$731,797.74	0.30%
Costco Wholesale Corporation	COST	22160K105	Retailers	812	$725,716.88	0.29%
Flutter Entertainment Plc	FLUT	G3643J108	Travel and Leisure	7,436	$725,456.16	0.29%
Walmart Inc.	WMT	931142103	Retailers	6,709	$721,217.50	0.29%
Hilton Worldwide Holdings Inc.	HLT	43300A203	Travel and Leisure	2,299	$702,643.37	0.28%
Lowe's Companies, Inc.	LOW	548661107	Retailers	3,446	$668,868.60	0.27%
NIKE, Inc. (Class B)	NKE	654106103	Personal Goods	18,508	$662,216.24	0.27%
Rivian Automotive, Inc. (Class A)	RIVN	76954A103	Automobiles and Parts	43,792	$666,952.16	0.27%
Take-Two Interactive Software, Inc.	TTWO	874054109	Leisure Goods	3,039	$643,690.59	0.26%
Amer Sports, Inc.	AS	G0260P102	Retailers	22,453	$609,149.89	0.25%
The TJX Companies, Inc.	TJX	872540109	Retailers	5,015	$616,042.60	0.25%
Avis Budget Group, Inc.	CAR	053774105	Consumer Services	5,139	$601,057.44	0.24%
Pool Corporation	POOL	73278L105	Leisure Goods	3,535	$593,031.60	0.24%
SiteOne Landscape Supply, Inc.	SITE	82982L103	Retailers	6,641	$587,197.22	0.24%
V.F. Corporation	VFC	918204108	Personal Goods	45,551	$579,864.23	0.23%
CAVA Group, Inc.	CAVA	148929102	Travel and Leisure	9,682	$481,776.32	0.19%
US Dollar	$USD		Other	480,554	$480,553.65	0.19%

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.