First Trust Consumer Discretionary AlphaDEX® Fund (FXD)

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Holdings

Holdings of the Fund as of 5/3/2024
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Total Number of Holdings (excluding cash): 119

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Spotify Technology S.A.	SPOT	L8681T102	Media	87,273	$25,838,917.11	1.75%
Delta Air Lines, Inc.	DAL	247361702	Travel and Leisure	481,121	$24,801,787.55	1.68%
Texas Roadhouse, Inc.	TXRH	882681109	Travel and Leisure	149,100	$24,394,251.00	1.65%
Aptiv Plc	APTV	G6095L109	Automobiles and Parts	289,155	$23,369,507.10	1.58%
AutoNation, Inc.	AN	05329W102	Retailers	139,095	$22,975,712.10	1.56%
Royal Caribbean Cruises Ltd.	RCL	V7780T103	Travel and Leisure	165,681	$22,898,771.01	1.55%
General Motors Company	GM	37045V100	Automobiles and Parts	507,856	$22,782,420.16	1.54%
PulteGroup, Inc.	PHM	745867101	Household Goods and Home Construction	190,941	$22,271,358.24	1.51%
Toll Brothers, Inc.	TOL	889478103	Household Goods and Home Construction	178,026	$22,009,354.38	1.49%
DraftKings Inc.	DKNG	26142V105	Travel and Leisure	507,184	$21,210,434.88	1.44%
Lennar Corporation	LEN	526057104	Household Goods and Home Construction	133,917	$21,172,277.70	1.44%
Under Armour, Inc.	UAA	904311107	Personal Goods	3,120,770	$21,033,989.80	1.43%
D.R. Horton, Inc.	DHI	23331A109	Household Goods and Home Construction	139,965	$20,782,003.20	1.41%
Dick's Sporting Goods, Inc.	DKS	253393102	Retailers	102,424	$20,765,441.76	1.41%
Deckers Outdoor Corporation	DECK	243537107	Personal Goods	24,468	$20,610,375.12	1.40%
Live Nation Entertainment, Inc.	LYV	538034109	Travel and Leisure	217,748	$20,612,025.68	1.40%
Uber Technologies, Inc.	UBER	90353T100	Consumer Services	299,146	$20,709,877.58	1.40%
Lyft, Inc. (Class A)	LYFT	55087P104	Consumer Services	1,190,247	$20,472,248.40	1.39%
Liberty Media Corp-Liberty SiriusXM (Class C)	LSXMK	531229789	Media	775,204	$19,418,860.20	1.32%
Lithia Motors, Inc.	LAD	536797103	Retailers	76,552	$19,404,400.96	1.32%
Skechers U.S.A., Inc.	SKX	830566105	Personal Goods	288,235	$19,340,568.50	1.31%
Chipotle Mexican Grill, Inc.	CMG	169656105	Travel and Leisure	6,075	$19,168,933.50	1.30%
Kohl's Corporation	KSS	500255104	Retailers	790,095	$19,104,497.10	1.30%
United Airlines Holdings, Inc.	UAL	910047109	Travel and Leisure	368,783	$19,047,641.95	1.29%
Wingstop Inc.	WING	974155103	Travel and Leisure	48,191	$18,724,613.05	1.27%
Harley-Davidson, Inc.	HOG	412822108	Leisure Goods	526,550	$18,455,577.50	1.25%
Amazon.com, Inc.	AMZN	023135106	Retailers	97,889	$18,227,910.69	1.24%
Bright Horizons Family Solutions Inc.	BFAM	109194100	Consumer Services	155,763	$17,325,518.49	1.17%
Williams-Sonoma, Inc.	WSM	969904101	Retailers	55,608	$16,943,757.60	1.15%
eBay Inc.	EBAY	278642103	Consumer Services	334,545	$16,610,159.25	1.13%
Gentex Corporation	GNTX	371901109	Automobiles and Parts	488,850	$16,684,450.50	1.13%
Penske Automotive Group, Inc.	PAG	70959W103	Retailers	109,003	$16,725,420.32	1.13%
Ford Motor Company	F	345370860	Automobiles and Parts	1,329,617	$16,527,139.31	1.12%
Travel + Leisure Co.	TNL	894164102	Travel and Leisure	360,647	$16,120,920.90	1.09%
Warner Bros. Discovery, Inc.	WBD	934423104	Media	2,022,601	$16,120,129.97	1.09%
Lear Corporation	LEA	521865204	Automobiles and Parts	121,876	$15,496,533.40	1.05%
Crocs, Inc.	CROX	227046109	Personal Goods	122,791	$15,260,465.48	1.03%
Polaris Inc.	PII	731068102	Leisure Goods	176,361	$14,800,215.12	1.00%
Carter's, Inc.	CRI	146229109	Personal Goods	208,518	$14,627,537.70	0.99%
Tapestry, Inc.	TPR	876030107	Personal Goods	371,890	$14,592,963.60	0.99%
LKQ Corporation	LKQ	501889208	Automobiles and Parts	330,598	$14,496,722.30	0.98%
Caesars Entertainment, Inc.	CZR	12769G100	Travel and Leisure	403,688	$14,262,297.04	0.97%
Hertz Global Holdings, Inc.	HTZ	42806J700	Consumer Services	2,941,415	$14,236,448.60	0.97%
Boyd Gaming Corporation	BYD	103304101	Travel and Leisure	262,289	$14,195,080.68	0.96%
Burlington Stores, Inc.	BURL	122017106	Retailers	76,047	$14,120,406.96	0.96%
PVH Corp.	PVH	693656100	Personal Goods	125,576	$14,217,714.72	0.96%
BorgWarner Inc.	BWA	099724106	Automobiles and Parts	381,203	$13,891,037.32	0.94%
Fox Corporation (Class A)	FOXA	35137L105	Media	423,505	$13,598,745.55	0.92%
Costco Wholesale Corporation	COST	22160K105	Retailers	18,075	$13,445,992.50	0.91%
Norwegian Cruise Line Holdings Ltd.	NCLH	G66721104	Travel and Leisure	843,637	$13,489,755.63	0.91%
Columbia Sportswear Company	COLM	198516106	Personal Goods	163,131	$13,215,242.31	0.90%
Grand Canyon Education, Inc.	LOPE	38526M106	Consumer Services	97,225	$13,233,294.75	0.90%
Alaska Air Group, Inc.	ALK	011659109	Travel and Leisure	308,047	$13,147,445.96	0.89%
Macy's, Inc.	M	55616P104	Retailers	662,480	$12,931,609.60	0.88%
Nexstar Media Group, Inc.	NXST	65336K103	Media	76,864	$12,802,467.84	0.87%
U-Haul Holding Co. (Series N)	UHAL/B	023586506	Consumer Services	198,605	$12,806,050.40	0.87%
Copart, Inc.	CPRT	217204106	Consumer Services	228,642	$12,621,038.40	0.86%
Netflix, Inc.	NFLX	64110L106	Media	21,806	$12,633,088.04	0.86%
Aramark	ARMK	03852U106	Travel and Leisure	407,226	$12,591,427.92	0.85%
RB Global Inc.	RBA	74935Q107	Consumer Services	173,860	$12,559,646.40	0.85%
The Interpublic Group of Companies, Inc.	IPG	460690100	Media	405,853	$12,467,804.16	0.85%
Murphy USA Inc.	MUSA	626755102	Retailers	31,591	$12,397,572.04	0.84%
NVR, Inc.	NVR	62944T105	Household Goods and Home Construction	1,636	$12,411,595.80	0.84%
Hilton Worldwide Holdings Inc.	HLT	43300A203	Travel and Leisure	62,083	$12,263,875.82	0.83%
Marriott International, Inc.	MAR	571903202	Travel and Leisure	52,488	$12,313,159.92	0.83%
Best Buy Co., Inc.	BBY	086516101	Retailers	161,442	$12,022,585.74	0.82%
Marriott Vacations Worldwide Corporation	VAC	57164Y107	Travel and Leisure	122,928	$11,946,143.04	0.81%
Southwest Airlines Co.	LUV	844741108	Travel and Leisure	453,682	$11,863,784.30	0.80%
Target Corporation	TGT	87612E106	Retailers	74,730	$11,810,329.20	0.80%
Floor & Decor Holdings, Inc. (Class A)	FND	339750101	Retailers	102,168	$11,549,070.72	0.78%
Thor Industries, Inc.	THO	885160101	Leisure Goods	112,860	$11,282,614.20	0.77%
Garmin Ltd.	GRMN	H2906T109	Leisure Goods	59,305	$9,842,850.85	0.67%
Domino's Pizza, Inc.	DPZ	25754A201	Travel and Leisure	17,768	$9,138,615.44	0.62%
Tractor Supply Company	TSCO	892356106	Retailers	33,734	$9,115,264.14	0.62%
Genuine Parts Company	GPC	372460105	Automobiles and Parts	56,984	$8,969,851.44	0.61%
The Trade Desk, Inc. (Class A)	TTD	88339J105	Media	100,991	$8,946,792.69	0.61%
Nordstrom, Inc.	JWN	655664100	Retailers	435,554	$8,754,635.40	0.59%
Airbnb, Inc. (Class A)	ABNB	009066101	Travel and Leisure	53,519	$8,547,519.49	0.58%
H&R Block, Inc.	HRB	093671105	Consumer Services	179,772	$8,544,563.16	0.58%
AutoZone, Inc.	AZO	053332102	Retailers	2,801	$8,269,112.20	0.56%
Wayfair Inc. (Class A)	W	94419L101	Retailers	130,062	$8,270,642.58	0.56%
Bath & Body Works, Inc.	BBWI	070830104	Retailers	176,503	$8,113,842.91	0.55%
American Airlines Group Inc.	AAL	02376R102	Travel and Leisure	575,156	$7,965,910.60	0.54%
O'Reilly Automotive, Inc.	ORLY	67103H107	Retailers	7,820	$7,921,269.00	0.54%
Victoria's Secret & Co.	VSCO	926400102	Retailers	455,555	$7,994,990.25	0.54%
Dollar General Corporation	DG	256677105	Retailers	56,572	$7,778,084.28	0.53%
Ralph Lauren Corporation	RL	751212101	Personal Goods	47,022	$7,835,746.08	0.53%
Ross Stores, Inc.	ROST	778296103	Retailers	60,157	$7,870,941.88	0.53%
Tempur Sealy International, Inc.	TPX	88023U101	Household Goods and Home Construction	155,380	$7,828,044.40	0.53%
Expedia Group, Inc.	EXPE	30212P303	Travel and Leisure	64,092	$7,391,730.36	0.50%
Sirius XM Holdings Inc.	SIRI	82968B103	Media	2,275,428	$7,099,335.36	0.48%
Whirlpool Corporation	WHR	963320106	Household Goods and Home Construction	73,799	$7,052,232.44	0.48%
CarMax, Inc.	KMX	143130102	Retailers	101,350	$6,963,758.50	0.47%
RH	RH	74967X103	Retailers	25,352	$6,973,067.60	0.47%
The Gap, Inc.	GPS	364760108	Retailers	320,459	$6,918,709.81	0.47%
Coupang, Inc.	CPNG	22266T109	Retailers	248,136	$5,707,128.00	0.39%
The New York Times Company (Class A)	NYT	650111107	Media	102,136	$4,600,205.44	0.31%
Booking Holdings Inc.	BKNG	09857L108	Travel and Leisure	1,218	$4,357,248.84	0.30%
Rollins, Inc.	ROL	775711104	Consumer Services	95,402	$4,399,940.24	0.30%
Walmart Inc.	WMT	931142103	Retailers	73,364	$4,388,634.48	0.30%
BJ's Wholesale Club Holdings, Inc.	BJ	05550J101	Retailers	58,353	$4,316,954.94	0.29%
Coty Inc. (Class A)	COTY	222070203	Personal Goods	369,090	$4,281,444.00	0.29%
Electronic Arts Inc.	EA	285512109	Leisure Goods	33,274	$4,310,979.44	0.29%
Ollie's Bargain Outlet Holdings, Inc.	OLLI	681116109	Retailers	55,476	$4,260,556.80	0.29%
Omnicom Group Inc.	OMC	681919106	Media	45,621	$4,231,347.75	0.29%
Avis Budget Group, Inc.	CAR	053774105	Consumer Services	36,047	$4,167,033.20	0.28%
Mattel, Inc.	MAT	577081102	Leisure Goods	222,833	$4,111,268.85	0.28%
Mister Car Wash, Inc.	MCW	60646V105	Consumer Services	569,592	$4,169,413.44	0.28%
News Corporation (Class A)	NWSA	65249B109	Media	168,615	$4,126,009.05	0.28%
The TJX Companies, Inc.	TJX	872540109	Retailers	43,526	$4,139,757.86	0.28%
Wynn Resorts, Limited	WYNN	983134107	Travel and Leisure	43,180	$4,175,937.80	0.28%
Darden Restaurants, Inc.	DRI	237194105	Travel and Leisure	26,408	$3,941,394.00	0.27%
Lowe's Companies, Inc.	LOW	548661107	Retailers	17,330	$4,022,812.90	0.27%
Service Corporation International	SCI	817565104	Consumer Services	59,484	$4,020,523.56	0.27%
The Home Depot, Inc.	HD	437076102	Retailers	11,508	$3,945,517.80	0.27%
Carnival Corporation	CCL	143658300	Travel and Leisure	270,155	$3,901,038.20	0.26%
MGM Resorts International	MGM	552953101	Travel and Leisure	93,504	$3,837,404.16	0.26%
SiteOne Landscape Supply, Inc.	SITE	82982L103	Retailers	25,290	$3,854,701.80	0.26%
Ulta Beauty, Inc.	ULTA	90384S303	Retailers	8,443	$3,355,163.77	0.23%
US Dollar	$USD		Other	1,721,953	$1,721,952.64	0.12%

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.