First Trust Consumer Discretionary AlphaDEX® Fund (FXD)

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Holdings

Holdings of the Fund as of 1/9/2026
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Total Number of Holdings (excluding cash): 118

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Lennar Corporation	LEN	526057104	Household Goods and Home Construction	43,273	$5,160,305.25	1.59%
Wayfair Inc. (Class A)	W	94419L101	Retailers	44,303	$5,136,046.79	1.58%
PulteGroup, Inc.	PHM	745867101	Household Goods and Home Construction	37,937	$5,015,271.40	1.54%
LKQ Corporation	LKQ	501889208	Automobiles and Parts	147,301	$4,919,853.40	1.51%
The Gap, Inc.	GAP	364760108	Retailers	173,769	$4,921,138.08	1.51%
Carvana Co. (Class A)	CVNA	146869102	Retailers	10,541	$4,881,431.69	1.50%
D.R. Horton, Inc.	DHI	23331A109	Household Goods and Home Construction	30,886	$4,857,750.08	1.49%
Lear Corporation	LEA	521865204	Automobiles and Parts	38,817	$4,829,611.14	1.49%
Sirius XM Holdings Inc.	SIRI	829933100	Media	222,480	$4,845,614.40	1.49%
Southwest Airlines Co.	LUV	844741108	Travel and Leisure	107,633	$4,791,821.16	1.47%
Toll Brothers, Inc.	TOL	889478103	Household Goods and Home Construction	32,899	$4,782,856.62	1.47%
Travel + Leisure Co.	TNL	894164102	Travel and Leisure	63,072	$4,727,877.12	1.45%
Gentex Corporation	GNTX	371901109	Automobiles and Parts	191,168	$4,687,439.36	1.44%
Macy's, Inc.	M	55616P104	Retailers	201,746	$4,674,454.82	1.44%
Somnigroup International Inc	SGI	88023U101	Household Goods and Home Construction	49,827	$4,672,776.06	1.44%
Tapestry, Inc.	TPR	876030107	Retailers	34,816	$4,677,529.60	1.44%
Expedia Group, Inc.	EXPE	30212P303	Travel and Leisure	15,701	$4,652,677.33	1.43%
Harley-Davidson, Inc.	HOG	412822108	Leisure Goods	217,105	$4,652,560.15	1.43%
Ralph Lauren Corporation	RL	751212101	Personal Goods	12,580	$4,652,209.80	1.43%
Boyd Gaming Corporation	BYD	103304101	Travel and Leisure	52,188	$4,588,368.96	1.41%
Lithia Motors, Inc.	LAD	536797103	Retailers	13,386	$4,503,184.26	1.39%
Viking Holdings Ltd	VIK	G93A5A101	Travel and Leisure	62,295	$4,482,125.25	1.38%
PVH Corp.	PVH	693656100	Personal Goods	66,376	$4,396,746.24	1.35%
CarMax, Inc.	KMX	143130102	Retailers	88,264	$3,992,180.72	1.23%
Newell Brands Inc.	NWL	651229106	Household Goods and Home Construction	916,802	$3,859,736.42	1.19%
Dillard's, Inc. (Class A)	DDS	254067101	Retailers	5,624	$3,830,506.40	1.18%
Ulta Beauty, Inc.	ULTA	90384S303	Retailers	5,637	$3,755,256.66	1.16%
Ford Motor Company	F	345370860	Automobiles and Parts	259,946	$3,691,233.20	1.14%
Mattel, Inc.	MAT	577081102	Leisure Goods	171,900	$3,692,412.00	1.14%
U-Haul Holding Co. (Series N)	UHAL/B	023586506	Consumer Services	72,968	$3,692,180.80	1.14%
SharkNinja Inc.	SN	G8068L108	Household Goods and Home Construction	30,479	$3,672,414.71	1.13%
Target Corporation	TGT	87612E106	Retailers	34,890	$3,681,592.80	1.13%
Thor Industries, Inc.	THO	885160101	Leisure Goods	33,218	$3,654,644.36	1.12%
Burlington Stores, Inc.	BURL	122017106	Retailers	11,807	$3,605,267.45	1.11%
Ross Stores, Inc.	ROST	778296103	Retailers	18,932	$3,624,342.08	1.11%
Penske Automotive Group, Inc.	PAG	70959W103	Retailers	21,545	$3,563,543.00	1.10%
United Airlines Holdings, Inc.	UAL	910047109	Travel and Leisure	30,500	$3,578,260.00	1.10%
American Airlines Group Inc.	AAL	02376R102	Travel and Leisure	222,473	$3,557,343.27	1.09%
Delta Air Lines, Inc.	DAL	247361702	Travel and Leisure	49,143	$3,553,530.33	1.09%
Nexstar Media Group, Inc.	NXST	65336K103	Media	16,797	$3,501,670.59	1.08%
Walmart Inc.	WMT	931142103	Retailers	30,612	$3,505,992.36	1.08%
Columbia Sportswear Company	COLM	198516106	Personal Goods	61,908	$3,466,228.92	1.07%
General Motors Company	GM	37045V100	Automobiles and Parts	41,939	$3,475,484.93	1.07%
The Walt Disney Company	DIS	254687106	Media	29,977	$3,473,734.76	1.07%
Lyft, Inc. (Class A)	LYFT	55087P104	Consumer Services	176,071	$3,382,323.91	1.04%
lululemon athletica inc.	LULU	550021109	Personal Goods	16,411	$3,346,202.90	1.03%
Bath & Body Works, Inc.	BBWI	070830104	Retailers	132,923	$3,095,776.67	0.95%
Las Vegas Sands Corp.	LVS	517834107	Travel and Leisure	52,397	$3,088,803.15	0.95%
Choice Hotels International, Inc.	CHH	169905106	Travel and Leisure	28,019	$3,031,095.42	0.93%
YETI Holdings, Inc.	YETI	98585X104	Leisure Goods	60,427	$2,981,468.18	0.92%
Dick's Sporting Goods, Inc.	DKS	253393102	Retailers	13,482	$2,914,673.58	0.90%
Amazon.com, Inc.	AMZN	023135106	Retailers	11,563	$2,860,454.94	0.88%
Birkenstock Holding Plc	BIRK	M2029K104	Personal Goods	65,259	$2,836,156.14	0.87%
Grand Canyon Education, Inc.	LOPE	38526M106	Consumer Services	16,049	$2,831,204.09	0.87%
Marriott International, Inc.	MAR	571903202	Travel and Leisure	8,604	$2,823,660.72	0.87%
AutoNation, Inc.	AN	05329W102	Retailers	12,927	$2,797,144.26	0.86%
Caesars Entertainment, Inc.	CZR	12769G100	Travel and Leisure	114,112	$2,810,578.56	0.86%
Carnival Corporation	CCL	143658300	Travel and Leisure	87,396	$2,808,033.48	0.86%
Hilton Worldwide Holdings Inc.	HLT	43300A203	Travel and Leisure	9,292	$2,790,945.12	0.86%
H&R Block, Inc.	HRB	093671105	Consumer Services	61,246	$2,760,969.68	0.85%
NVR, Inc.	NVR	62944T105	Household Goods and Home Construction	366	$2,774,891.22	0.85%
Copart, Inc.	CPRT	217204106	Consumer Services	68,176	$2,715,450.08	0.84%
Dutch Bros Inc. (Class A)	BROS	26701L100	Travel and Leisure	43,598	$2,719,207.26	0.84%
The TJX Companies, Inc.	TJX	872540109	Retailers	17,376	$2,742,106.56	0.84%
Fox Corporation (Class A)	FOXA	35137L105	Media	36,528	$2,691,383.04	0.83%
Restaurant Brands International Inc.	QSR	76131D103	Travel and Leisure	39,119	$2,699,211.00	0.83%
Alaska Air Group, Inc.	ALK	011659109	Travel and Leisure	53,064	$2,652,138.72	0.82%
Omnicom Group Inc.	OMC	681919106	Media	33,053	$2,613,831.24	0.80%
Take-Two Interactive Software, Inc.	TTWO	874054109	Leisure Goods	10,425	$2,613,651.75	0.80%
Churchill Downs Incorporated	CHDN	171484108	Travel and Leisure	23,459	$2,539,202.16	0.78%
Floor & Decor Holdings, Inc. (Class A)	FND	339750101	Retailers	28,005	$2,037,083.70	0.63%
Aptiv Plc	APTV	G3265R107	Automobiles and Parts	22,411	$1,987,183.37	0.61%
SiteOne Landscape Supply, Inc.	SITE	82982L103	Retailers	13,690	$1,922,897.40	0.59%
Darden Restaurants, Inc.	DRI	237194105	Travel and Leisure	9,267	$1,875,270.12	0.58%
Norwegian Cruise Line Holdings Ltd.	NCLH	G66721104	Travel and Leisure	76,400	$1,874,092.00	0.58%
Pool Corporation	POOL	73278L105	Leisure Goods	7,455	$1,880,747.40	0.58%
Texas Roadhouse, Inc.	TXRH	882681109	Travel and Leisure	10,272	$1,881,316.80	0.58%
Valvoline Inc.	VVV	92047W101	Automobiles and Parts	58,680	$1,890,669.60	0.58%
Williams-Sonoma, Inc.	WSM	969904101	Retailers	9,548	$1,900,433.92	0.58%
Dollar General Corporation	DG	256677105	Retailers	12,844	$1,833,352.56	0.56%
Best Buy Co., Inc.	BBY	086516101	Retailers	25,478	$1,799,001.58	0.55%
BorgWarner Inc.	BWA	099724106	Automobiles and Parts	37,843	$1,803,975.81	0.55%
eBay Inc.	EBAY	278642103	Consumer Services	19,579	$1,779,926.89	0.55%
GameStop Corp. (Class A)	GME	36467W109	Retailers	84,923	$1,802,915.29	0.55%
Garmin Ltd.	GRMN	H2906T109	Leisure Goods	8,406	$1,784,173.50	0.55%
Genuine Parts Company	GPC	372460105	Automobiles and Parts	13,868	$1,779,819.12	0.55%
Airbnb, Inc. (Class A)	ABNB	009066101	Travel and Leisure	12,565	$1,749,927.55	0.54%
Yum! Brands, Inc.	YUM	988498101	Travel and Leisure	11,272	$1,753,021.44	0.54%
News Corporation (Class A)	NWSA	65249B109	Media	65,285	$1,728,093.95	0.53%
Rollins, Inc.	ROL	775711104	Consumer Services	28,412	$1,724,040.16	0.53%
Warner Bros. Discovery, Inc.	WBD	934423104	Media	59,169	$1,709,096.57	0.53%
BJ's Wholesale Club Holdings, Inc.	BJ	05550J101	Retailers	18,940	$1,703,463.60	0.52%
Planet Fitness, Inc. (Class A)	PLNT	72703H101	Travel and Leisure	15,721	$1,679,788.85	0.52%
TKO Group Holdings, Inc. (Class A)	TKO	87256C101	Media	8,159	$1,628,781.17	0.50%
Etsy, Inc.	ETSY	29786A106	Retailers	15,379	$951,652.52	0.29%
Lowe's Companies, Inc.	LOW	548661107	Retailers	3,535	$944,587.35	0.29%
The Home Depot, Inc.	HD	437076102	Retailers	2,478	$928,357.92	0.29%
Aramark	ARMK	03852U106	Travel and Leisure	23,131	$900,489.83	0.28%
Costco Wholesale Corporation	COST	22160K105	Retailers	989	$914,706.32	0.28%
Dollar Tree, Inc.	DLTR	256746108	Retailers	6,931	$917,525.78	0.28%
Murphy USA Inc.	MUSA	626755102	Retailers	2,113	$902,441.17	0.28%
Ollie's Bargain Outlet Holdings, Inc.	OLLI	681116109	Retailers	7,778	$921,615.22	0.28%
On Holding AG (Class A)	ONON	H5919C104	Personal Goods	18,344	$901,057.28	0.28%
RB Global Inc.	RBA	74935Q107	Consumer Services	8,288	$904,966.72	0.28%
Wyndham Hotels & Resorts, Inc.	WH	98311A105	Travel and Leisure	11,284	$915,245.24	0.28%
Booking Holdings Inc.	BKNG	09857L108	Travel and Leisure	159	$873,245.49	0.27%
Bright Horizons Family Solutions Inc.	BFAM	109194100	Consumer Services	8,408	$861,483.68	0.27%
Live Nation Entertainment, Inc.	LYV	538034109	Travel and Leisure	5,983	$873,936.81	0.27%
The New York Times Company (Class A)	NYT	650111107	Media	12,282	$872,881.74	0.27%
The Wendy's Company	WEN	95058W100	Travel and Leisure	102,356	$885,379.40	0.27%
Uber Technologies, Inc.	UBER	90353T100	Consumer Services	10,435	$891,566.40	0.27%
Vail Resorts, Inc.	MTN	91879Q109	Travel and Leisure	6,420	$884,611.80	0.27%
Avis Budget Group, Inc.	CAR	053774105	Consumer Services	6,645	$854,015.40	0.26%
Crocs, Inc.	CROX	227046109	Personal Goods	9,970	$858,117.90	0.26%
Deckers Outdoor Corporation	DECK	243537107	Personal Goods	8,224	$853,322.24	0.26%
Tesla, Inc.	TSLA	88160R101	Automobiles and Parts	1,896	$843,738.96	0.26%
Coupang, Inc.	CPNG	22266T109	Retailers	36,144	$821,914.56	0.25%
MGM Resorts International	MGM	552953101	Travel and Leisure	23,366	$804,958.70	0.25%
US Dollar	$USD		Other	416,317	$416,316.86	0.13%

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.