First Trust Consumer Discretionary AlphaDEX® Fund (FXD)

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Holdings

Holdings of the Fund as of 12/8/2025
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Total Number of Holdings (excluding cash): 118

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
General Motors Company	GM	37045V100	Automobiles and Parts	70,369	$5,327,636.99	1.80%
Expedia Group, Inc.	EXPE	30212P303	Travel and Leisure	20,070	$5,306,708.70	1.79%
Macy's, Inc.	M	55616P104	Retailers	239,293	$5,295,554.09	1.79%
Mattel, Inc.	MAT	577081102	Leisure Goods	254,932	$5,208,260.76	1.76%
The Gap, Inc.	GAP	364760108	Retailers	200,579	$5,118,776.08	1.73%
Carvana Co. (Class A)	CVNA	146869102	Retailers	11,371	$5,093,980.58	1.72%
Delta Air Lines, Inc.	DAL	247361702	Travel and Leisure	75,603	$5,082,033.66	1.72%
Ralph Lauren Corporation	RL	751212101	Personal Goods	13,686	$4,878,237.84	1.65%
Somnigroup International Inc	SGI	88023U101	Household Goods and Home Construction	50,875	$4,632,677.50	1.57%
Viking Holdings Ltd	VIK	G93A5A101	Travel and Leisure	69,027	$4,602,720.36	1.56%
Lear Corporation	LEA	521865204	Automobiles and Parts	42,646	$4,496,167.78	1.52%
Wayfair Inc. (Class A)	W	94419L101	Retailers	48,030	$4,506,174.60	1.52%
Target Corporation	TGT	87612E106	Retailers	47,829	$4,450,966.74	1.51%
Columbia Sportswear Company	COLM	198516106	Personal Goods	82,035	$4,436,452.80	1.50%
Lithia Motors, Inc.	LAD	536797103	Retailers	13,578	$4,415,972.94	1.49%
Lyft, Inc. (Class A)	LYFT	55087P104	Consumer Services	194,929	$4,383,953.21	1.48%
YETI Holdings, Inc.	YETI	98585X104	Leisure Goods	99,137	$4,254,960.04	1.44%
Toll Brothers, Inc.	TOL	889478103	Household Goods and Home Construction	31,059	$4,230,235.80	1.43%
Lennar Corporation	LEN	526057104	Household Goods and Home Construction	34,043	$4,109,330.53	1.39%
LKQ Corporation	LKQ	501889208	Automobiles and Parts	140,485	$4,055,801.95	1.37%
PulteGroup, Inc.	PHM	745867101	Household Goods and Home Construction	32,474	$4,055,353.12	1.37%
PVH Corp.	PVH	693656100	Personal Goods	51,214	$3,832,855.76	1.30%
Travel + Leisure Co.	TNL	894164102	Travel and Leisure	55,288	$3,761,795.52	1.27%
Coupang, Inc.	CPNG	22266T109	Retailers	133,240	$3,641,449.20	1.23%
Ford Motor Company	F	345370860	Automobiles and Parts	275,033	$3,613,933.62	1.22%
Fox Corporation (Class A)	FOXA	35137L105	Media	52,158	$3,609,855.18	1.22%
Warner Bros. Discovery, Inc.	WBD	934423104	Media	131,813	$3,589,267.99	1.21%
Ulta Beauty, Inc.	ULTA	90384S303	Retailers	6,018	$3,546,407.40	1.20%
United Airlines Holdings, Inc.	UAL	910047109	Travel and Leisure	34,085	$3,561,882.50	1.20%
Tapestry, Inc.	TPR	876030107	Retailers	29,052	$3,406,928.04	1.15%
lululemon athletica inc.	LULU	550021109	Personal Goods	18,487	$3,383,860.48	1.14%
Thor Industries, Inc.	THO	885160101	Leisure Goods	31,719	$3,298,141.62	1.12%
TKO Group Holdings, Inc. (Class A)	TKO	87256C101	Media	16,289	$3,320,023.98	1.12%
Alaska Air Group, Inc.	ALK	011659109	Travel and Leisure	66,076	$3,250,278.44	1.10%
Nexstar Media Group, Inc.	NXST	65336K103	Media	16,637	$3,259,354.67	1.10%
Las Vegas Sands Corp.	LVS	517834107	Travel and Leisure	47,859	$3,210,381.72	1.09%
Penske Automotive Group, Inc.	PAG	70959W103	Retailers	18,918	$3,106,146.42	1.05%
The Walt Disney Company	DIS	254687106	Media	28,730	$3,092,209.90	1.05%
Boyd Gaming Corporation	BYD	103304101	Travel and Leisure	38,053	$3,031,682.51	1.03%
Roblox Corporation (Class A)	RBLX	771049103	Leisure Goods	30,974	$3,024,301.36	1.02%
Carnival Corporation	CCL	143658300	Travel and Leisure	113,778	$2,959,365.78	1.00%
D.R. Horton, Inc.	DHI	23331A109	Household Goods and Home Construction	19,411	$2,958,818.73	1.00%
Aptiv Plc	APTV	G3265R107	Automobiles and Parts	38,149	$2,940,524.92	0.99%
CarMax, Inc.	KMX	143130102	Retailers	73,305	$2,877,954.30	0.97%
Dillard's, Inc. (Class A)	DDS	254067101	Retailers	4,191	$2,880,306.66	0.97%
Under Armour, Inc.	UAA	904311107	Personal Goods	659,190	$2,874,068.40	0.97%
Walmart Inc.	WMT	931142103	Retailers	24,980	$2,836,728.80	0.96%
The TJX Companies, Inc.	TJX	872540109	Retailers	17,807	$2,737,292.04	0.93%
SharkNinja Inc.	SN	G8068L108	Household Goods and Home Construction	24,955	$2,723,588.70	0.92%
Etsy, Inc.	ETSY	29786A106	Retailers	49,546	$2,692,329.64	0.91%
Gentex Corporation	GNTX	371901109	Automobiles and Parts	116,232	$2,693,095.44	0.91%
Harley-Davidson, Inc.	HOG	412822108	Leisure Goods	117,900	$2,653,929.00	0.90%
AutoNation, Inc.	AN	05329W102	Retailers	11,770	$2,528,549.10	0.86%
Dick's Sporting Goods, Inc.	DKS	253393102	Retailers	11,586	$2,547,297.96	0.86%
Norwegian Cruise Line Holdings Ltd.	NCLH	G66721104	Travel and Leisure	133,552	$2,552,178.72	0.86%
U-Haul Holding Co. (Series N)	UHAL/B	023586506	Consumer Services	50,579	$2,457,127.82	0.83%
Uber Technologies, Inc.	UBER	90353T100	Consumer Services	26,276	$2,432,369.32	0.82%
NVR, Inc.	NVR	62944T105	Household Goods and Home Construction	317	$2,357,960.12	0.80%
Williams-Sonoma, Inc.	WSM	969904101	Retailers	13,175	$2,364,253.75	0.80%
O'Reilly Automotive, Inc.	ORLY	67103H107	Retailers	23,881	$2,342,964.91	0.79%
Caesars Entertainment, Inc.	CZR	12769G100	Travel and Leisure	95,255	$2,263,258.80	0.77%
AutoZone, Inc.	AZO	053332102	Retailers	599	$2,256,409.04	0.76%
Chewy, Inc. (Class A)	CHWY	16679L109	Retailers	63,641	$2,203,251.42	0.75%
American Airlines Group Inc.	AAL	02376R102	Travel and Leisure	146,323	$2,174,359.78	0.74%
Live Nation Entertainment, Inc.	LYV	538034109	Travel and Leisure	15,755	$2,175,450.40	0.74%
Avis Budget Group, Inc.	CAR	053774105	Consumer Services	16,034	$2,117,931.06	0.72%
H&R Block, Inc.	HRB	093671105	Consumer Services	50,907	$2,099,913.75	0.71%
Royal Caribbean Cruises Ltd.	RCL	V7780T103	Travel and Leisure	7,960	$2,009,183.60	0.68%
Dollar General Corporation	DG	256677105	Retailers	15,913	$1,977,508.51	0.67%
Bath & Body Works, Inc.	BBWI	070830104	Retailers	99,930	$1,963,624.50	0.66%
Southwest Airlines Co.	LUV	844741108	Travel and Leisure	51,545	$1,956,132.75	0.66%
Churchill Downs Incorporated	CHDN	171484108	Travel and Leisure	16,952	$1,921,170.16	0.65%
Ross Stores, Inc.	ROST	778296103	Retailers	10,793	$1,923,204.67	0.65%
Penn Entertainment Inc.	PENN	707569109	Travel and Leisure	133,663	$1,840,539.51	0.62%
Grand Canyon Education, Inc.	LOPE	38526M106	Consumer Services	11,725	$1,768,247.25	0.60%
Burlington Stores, Inc.	BURL	122017106	Retailers	6,465	$1,700,747.55	0.58%
Amazon.com, Inc.	AMZN	023135106	Retailers	7,491	$1,699,632.99	0.57%
Crocs, Inc.	CROX	227046109	Personal Goods	19,688	$1,697,302.48	0.57%
MGM Resorts International	MGM	552953101	Travel and Leisure	47,456	$1,676,145.92	0.57%
BJ's Wholesale Club Holdings, Inc.	BJ	05550J101	Retailers	17,635	$1,613,073.45	0.55%
Tesla, Inc.	TSLA	88160R101	Automobiles and Parts	3,698	$1,625,566.84	0.55%
Best Buy Co., Inc.	BBY	086516101	Retailers	21,749	$1,578,107.44	0.53%
Booking Holdings Inc.	BKNG	09857L108	Travel and Leisure	305	$1,579,103.95	0.53%
BorgWarner Inc.	BWA	099724106	Automobiles and Parts	37,413	$1,567,604.70	0.53%
Take-Two Interactive Software, Inc.	TTWO	874054109	Leisure Goods	6,368	$1,574,679.04	0.53%
Birkenstock Holding Plc	BIRK	M2029K104	Personal Goods	36,344	$1,548,617.84	0.52%
RB Global Inc.	RBA	74935Q107	Consumer Services	15,181	$1,513,242.08	0.51%
Omnicom Group Inc.	OMC	681919106	Media	20,171	$1,475,508.65	0.50%
Valvoline Inc.	VVV	92047W101	Automobiles and Parts	45,804	$1,434,123.24	0.49%
Copart, Inc.	CPRT	217204106	Consumer Services	36,577	$1,404,922.57	0.48%
The Home Depot, Inc.	HD	437076102	Retailers	4,056	$1,419,234.96	0.48%
Flutter Entertainment Plc	FLUT	G3643J108	Travel and Leisure	6,479	$1,391,559.62	0.47%
Spotify Technology S.A.	SPOT	L8681T102	Media	2,357	$1,349,028.95	0.46%
Netflix, Inc.	NFLX	64110L106	Media	13,702	$1,326,216.58	0.45%
Dollar Tree, Inc.	DLTR	256746108	Retailers	8,716	$1,048,796.28	0.35%
The New York Times Company (Class A)	NYT	650111107	Media	14,323	$934,718.98	0.32%
Dutch Bros Inc. (Class A)	BROS	26701L100	Travel and Leisure	15,707	$912,262.56	0.31%
Five Below, Inc.	FIVE	33829M101	Retailers	5,317	$928,454.54	0.31%
Restaurant Brands International Inc.	QSR	76131D103	Travel and Leisure	12,825	$919,424.25	0.31%
Hilton Worldwide Holdings Inc.	HLT	43300A203	Travel and Leisure	3,174	$856,408.68	0.29%
Planet Fitness, Inc. (Class A)	PLNT	72703H101	Travel and Leisure	7,923	$864,795.45	0.29%
Rollins, Inc.	ROL	775711104	Consumer Services	13,999	$847,499.46	0.29%
Aramark	ARMK	03852U106	Travel and Leisure	21,417	$790,715.64	0.27%
Costco Wholesale Corporation	COST	22160K105	Retailers	891	$790,780.32	0.27%
Lowe's Companies, Inc.	LOW	548661107	Retailers	3,268	$800,071.76	0.27%
SiteOne Landscape Supply, Inc.	SITE	82982L103	Retailers	6,389	$809,486.30	0.27%
Vail Resorts, Inc.	MTN	91879Q109	Travel and Leisure	5,500	$791,670.00	0.27%
Darden Restaurants, Inc.	DRI	237194105	Travel and Leisure	4,316	$776,405.24	0.26%
DraftKings Inc.	DKNG	26142V105	Travel and Leisure	21,985	$781,786.60	0.26%
eBay Inc.	EBAY	278642103	Consumer Services	9,041	$758,087.85	0.26%
Genuine Parts Company	GPC	372460105	Automobiles and Parts	5,935	$761,875.95	0.26%
Tractor Supply Company	TSCO	892356106	Retailers	14,462	$771,403.08	0.26%
Yum! Brands, Inc.	YUM	988498101	Travel and Leisure	5,412	$771,372.36	0.26%
The Wendy's Company	WEN	95058W100	Travel and Leisure	89,774	$743,328.72	0.25%
Liberty Media Corp-Liberty Formula One (Class C)	FWONK	531229755	Media	7,873	$712,978.88	0.24%
Garmin Ltd.	GRMN	H2906T109	Leisure Goods	3,344	$673,046.88	0.23%
News Corporation (Class A)	NWSA	65249B109	Media	26,776	$688,946.48	0.23%
Choice Hotels International, Inc.	CHH	169905106	Travel and Leisure	7,696	$652,774.72	0.22%
US Dollar	$USD		Other	557,407	$557,406.73	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.