First Trust Consumer Discretionary AlphaDEX® Fund (FXD)

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Holdings

Holdings of the Fund as of 12/8/2021
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Total Number of Holdings (excluding cash): 121

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Toll Brothers, Inc.	TOL	889478103	Household Goods and Home Construction	467,412	$33,863,999.40	1.71%
D.R. Horton, Inc.	DHI	23331A109	Household Goods and Home Construction	307,765	$32,924,699.70	1.66%
Lennar Corporation	LEN	526057104	Household Goods and Home Construction	275,867	$31,818,499.78	1.61%
PulteGroup, Inc.	PHM	745867101	Household Goods and Home Construction	562,793	$31,161,848.41	1.57%
SiteOne Landscape Supply, Inc.	SITE	82982L103	Retailers	129,557	$31,164,936.35	1.57%
Costco Wholesale Corporation	COST	22160K105	Retailers	57,515	$30,489,276.65	1.54%
General Motors Company	GM	37045V100	Automobiles and Parts	490,290	$29,799,826.20	1.50%
Ford Motor Company	F	345370860	Automobiles and Parts	1,460,077	$28,924,125.37	1.46%
Whirlpool Corporation	WHR	963320106	Household Goods and Home Construction	126,771	$28,897,449.45	1.46%
Tesla, Inc.	TSLA	88160R101	Automobiles and Parts	26,660	$28,498,473.60	1.44%
Floor & Decor Holdings, Inc. (Class A)	FND	339750101	Retailers	213,949	$28,108,619.62	1.42%
Kohl's Corporation	KSS	500255104	Retailers	548,811	$28,055,218.32	1.42%
BorgWarner Inc.	BWA	099724106	Automobiles and Parts	598,084	$27,631,480.80	1.39%
Penske Automotive Group, Inc.	PAG	70959W103	Retailers	256,890	$26,462,238.90	1.34%
Williams-Sonoma, Inc.	WSM	969904101	Retailers	145,737	$26,620,320.42	1.34%
Nexstar Media Group, Inc.	NXST	65336K103	Media	170,065	$26,356,673.70	1.33%
Tempur Sealy International, Inc.	TPX	88023U101	Household Goods and Home Construction	556,846	$25,481,272.96	1.29%
Foot Locker, Inc.	FL	344849104	Retailers	565,998	$25,102,011.30	1.27%
H&R Block, Inc.	HRB	093671105	Consumer Services	1,033,729	$25,057,590.96	1.26%
Lear Corporation	LEA	521865204	Automobiles and Parts	132,120	$24,837,238.80	1.25%
Discovery, Inc. (Class A)	DISCA	25470F104	Media	1,018,255	$24,468,667.65	1.24%
Tapestry Inc.	TPR	876030107	Personal Goods	558,475	$24,304,832.00	1.23%
AutoZone, Inc.	AZO	053332102	Retailers	12,174	$24,212,381.64	1.22%
Qurate Retail, Inc. (Class A)	QRTEA	74915M100	Retailers	2,900,537	$24,219,483.95	1.22%
Tractor Supply Company	TSCO	892356106	Retailers	102,042	$23,998,237.56	1.21%
Dick's Sporting Goods, Inc.	DKS	253393102	Retailers	215,772	$23,801,809.32	1.20%
Fox Corporation (Class A)	FOXA	35137L105	Media	644,310	$23,678,392.50	1.20%
LKQ Corporation	LKQ	501889208	Automobiles and Parts	410,864	$23,719,178.72	1.20%
Ulta Beauty, Inc.	ULTA	90384S303	Retailers	57,280	$23,604,515.20	1.19%
AMERCO	UHAL	023586100	Consumer Services	32,030	$22,943,729.60	1.16%
O'Reilly Automotive, Inc.	ORLY	67103H107	Retailers	33,831	$22,826,452.32	1.15%
Carter's, Inc.	CRI	146229109	Personal Goods	212,612	$22,664,439.20	1.14%
Dollar Tree, Inc.	DLTR	256746108	Retailers	161,998	$22,457,782.74	1.13%
Gentex Corporation	GNTX	371901109	Automobiles and Parts	626,887	$22,185,530.93	1.12%
Thor Industries, Inc.	THO	885160101	Leisure Goods	210,518	$21,971,763.66	1.11%
Target Corporation	TGT	87612E106	Retailers	90,377	$21,654,329.20	1.09%
Caesars Entertainment, Inc.	CZR	12769G100	Travel and Leisure	230,169	$21,463,259.25	1.08%
Best Buy Co., Inc.	BBY	086516101	Retailers	195,575	$20,912,834.75	1.06%
Boyd Gaming Corporation	BYD	103304101	Travel and Leisure	326,816	$21,073,095.68	1.06%
ViacomCBS Inc.	VIAC	92556H206	Media	654,099	$20,826,512.16	1.05%
Churchill Downs Incorporated	CHDN	171484108	Travel and Leisure	86,117	$20,512,208.23	1.04%
AutoNation, Inc.	AN	05329W102	Retailers	169,800	$20,426,940.00	1.03%
Pool Corporation	POOL	73278L105	Leisure Goods	35,692	$20,157,770.84	1.02%
Chipotle Mexican Grill, Inc.	CMG	169656105	Travel and Leisure	11,376	$19,785,252.96	1.00%
Lowe's Companies, Inc.	LOW	548661107	Retailers	76,441	$19,625,462.34	0.99%
The Home Depot, Inc.	HD	437076102	Retailers	47,241	$19,427,861.25	0.98%
Polaris Inc.	PII	731068102	Leisure Goods	172,783	$19,260,121.01	0.97%
NVR, Inc.	NVR	62944T105	Household Goods and Home Construction	3,233	$19,050,711.14	0.96%
Lithia Motors, Inc.	LAD	536797103	Retailers	65,213	$18,823,732.45	0.95%
Carvana Co. (Class A)	CVNA	146869102	Retailers	68,562	$18,365,702.94	0.93%
Etsy, Inc.	ETSY	29786A106	Retailers	74,566	$18,343,236.00	0.93%
Grand Canyon Education, Inc.	LOPE	38526M106	Consumer Services	235,049	$18,129,329.37	0.92%
CarMax, Inc.	KMX	143130102	Retailers	121,178	$18,036,133.52	0.91%
Aptiv Plc	APTV	G6095L109	Automobiles and Parts	104,087	$17,734,343.06	0.90%
RH	RH	74967X103	Retailers	31,001	$17,886,336.96	0.90%
Deckers Outdoor Corporation	DECK	243537107	Personal Goods	43,049	$17,463,687.83	0.88%
Skechers U.S.A., Inc.	SKX	830566105	Personal Goods	368,142	$17,144,372.94	0.87%
YETI Holdings, Inc.	YETI	98585X104	Leisure Goods	180,951	$16,835,681.04	0.85%
Copart, Inc.	CPRT	217204106	Consumer Services	111,776	$16,736,220.48	0.84%
Nielsen Holdings Plc	NLSN	G6518L108	Media	808,021	$16,734,114.91	0.84%
Yum! Brands, Inc.	YUM	988498101	Travel and Leisure	126,777	$16,701,601.98	0.84%
lululemon athletica inc.	LULU	550021109	Personal Goods	38,311	$16,320,486.00	0.82%
Harley-Davidson, Inc.	HOG	412822108	Leisure Goods	423,545	$16,060,826.40	0.81%
Netflix, Inc.	NFLX	64110L106	Media	25,405	$15,956,372.40	0.81%
Newell Brands Inc.	NWL	651229106	Household Goods and Home Construction	700,365	$15,996,336.60	0.81%
PVH Corp.	PVH	693656100	Personal Goods	150,852	$15,795,712.92	0.80%
The Gap, Inc.	GPS	364760108	Retailers	910,783	$15,792,977.22	0.80%
eBay Inc.	EBAY	278642103	Consumer Services	222,563	$14,947,331.08	0.75%
Leggett & Platt, Incorporated	LEG	524660107	Household Goods and Home Construction	345,804	$14,755,456.68	0.74%
Capri Holdings Limited	CPRI	G1890L107	Personal Goods	213,539	$14,076,490.88	0.71%
Yum China Holdings, Inc.	YUMC	98850P109	Travel and Leisure	266,840	$13,803,633.20	0.70%
Coty Inc. (Class A)	COTY	222070203	Personal Goods	1,315,179	$13,506,888.33	0.68%
Ollie's Bargain Outlet Holdings, Inc.	OLLI	681116109	Retailers	257,236	$13,175,627.92	0.67%
Under Armour, Inc.	UAA	904311107	Personal Goods	512,257	$12,422,232.25	0.63%
Mattel, Inc.	MAT	577081102	Leisure Goods	556,964	$12,186,372.32	0.62%
Choice Hotels International, Inc.	CHH	169905106	Travel and Leisure	81,802	$12,131,236.60	0.61%
Activision Blizzard, Inc.	ATVI	00507V109	Leisure Goods	200,362	$11,875,455.74	0.60%
Service Corporation International	SCI	817565104	Consumer Services	171,550	$11,759,752.50	0.59%
The TJX Companies, Inc.	TJX	872540109	Retailers	156,672	$11,646,996.48	0.59%
Advance Auto Parts, Inc.	AAP	00751Y106	Retailers	49,487	$11,581,442.61	0.58%
Domino's Pizza, Inc.	DPZ	25754A201	Travel and Leisure	21,672	$11,576,532.24	0.58%
Genuine Parts Company	GPC	372460105	Automobiles and Parts	85,266	$11,423,086.02	0.58%
Take-Two Interactive Software, Inc.	TTWO	874054109	Leisure Goods	67,096	$11,443,222.80	0.58%
Amazon.com, Inc.	AMZN	023135106	Retailers	3,147	$11,087,384.52	0.56%
Columbia Sportswear Company	COLM	198516106	Personal Goods	107,859	$11,081,433.66	0.56%
Wyndham Hotels & Resorts, Inc.	WH	98311A105	Travel and Leisure	133,919	$11,053,674.26	0.56%
Dollar General Corporation	DG	256677105	Retailers	48,730	$10,789,309.30	0.54%
Vail Resorts, Inc.	MTN	91879Q109	Travel and Leisure	30,947	$10,672,691.89	0.54%
Burlington Stores, Inc.	BURL	122017106	Retailers	36,450	$10,565,032.50	0.53%
Darden Restaurants, Inc.	DRI	237194105	Travel and Leisure	68,250	$10,281,180.00	0.52%
The Interpublic Group of Companies, Inc.	IPG	460690100	Media	281,905	$10,216,237.20	0.52%
Omnicom Group Inc.	OMC	681919106	Media	142,662	$9,983,486.76	0.50%
News Corporation (Class A)	NWSA	65249B109	Media	439,326	$9,739,857.42	0.49%
Garmin Ltd.	GRMN	H2906T109	Leisure Goods	66,496	$9,240,949.12	0.47%
Nordstrom, Inc.	JWN	655664100	Retailers	390,822	$8,363,590.80	0.42%
Penn National Gaming, Inc.	PENN	707569109	Travel and Leisure	142,662	$7,552,526.28	0.38%
The Trade Desk, Inc. (Class A)	TTD	88339J105	Media	70,579	$6,909,684.10	0.35%
Liberty Media Corp - Liberty Formula One (Class C)	FWONK	531229854	Media	96,515	$5,915,404.35	0.30%
Live Nation Entertainment, Inc.	LYV	538034109	Travel and Leisure	54,450	$6,015,636.00	0.30%
The Estee Lauder Companies Inc.	EL	518439104	Personal Goods	16,543	$5,891,789.45	0.30%
Five Below, Inc.	FIVE	33829M101	Retailers	28,061	$5,757,275.37	0.29%
NIKE, Inc. (Class B)	NKE	654106103	Personal Goods	34,167	$5,816,931.75	0.29%
US Dollar	$USD		Other	5,753,687	$5,753,687.25	0.29%
Hasbro, Inc.	HAS	418056107	Leisure Goods	55,617	$5,613,423.81	0.28%
Ralph Lauren Corporation	RL	751212101	Personal Goods	44,682	$5,548,163.94	0.28%
Hilton Worldwide Holdings Inc.	HLT	43300A203	Travel and Leisure	37,557	$5,422,855.23	0.27%
Marriott International, Inc.	MAR	571903202	Travel and Leisure	33,508	$5,282,201.12	0.27%
McDonald's Corporation	MCD	580135101	Travel and Leisure	20,575	$5,340,858.50	0.27%
Expedia Group, Inc.	EXPE	30212P303	Travel and Leisure	30,276	$5,219,279.64	0.26%
Ross Stores, Inc.	ROST	778296103	Retailers	45,586	$5,157,144.18	0.26%
Starbucks Corporation	SBUX	855244109	Travel and Leisure	44,982	$5,229,157.50	0.26%
The Wendy's Company	WEN	95058W100	Travel and Leisure	228,871	$5,090,091.04	0.26%
GameStop Corp. (Class A)	GME	36467W109	Retailers	28,282	$4,911,169.30	0.25%
Petco Health and Wellness Company, Inc.	WOOF	71601V105	Retailers	235,163	$4,910,203.44	0.25%
Walmart, Inc.	WMT	931142103	Retailers	35,599	$4,882,402.85	0.25%
Booking Holdings Inc.	BKNG	09857L108	Travel and Leisure	2,087	$4,815,126.40	0.24%
Delta Air Lines, Inc.	DAL	247361702	Travel and Leisure	116,453	$4,527,692.64	0.23%
IAA Inc.	IAA	449253103	Consumer Services	90,924	$4,628,940.84	0.23%
Rollins, Inc.	ROL	775711104	Consumer Services	140,760	$4,654,933.20	0.23%
Six Flags Entertainment Corporation	SIX	83001A102	Travel and Leisure	116,750	$4,644,315.00	0.23%
Terminix Global Holdings Inc.	TMX	88087E100	Consumer Services	119,079	$4,541,673.06	0.23%
World Wrestling Entertainment, Inc.	WWE	98156Q108	Media	88,195	$4,388,583.20	0.22%

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.