First Trust Consumer Discretionary AlphaDEX® Fund (FXD)
Holdings of the Fund as of 5/17/2024

Total Number of Holdings (excluding cash): 119

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Spotify Technology S.A. SPOT L8681T102 Media 86,919 $26,320,811.58 1.75%
Delta Air Lines, Inc. DAL 247361702 Travel and Leisure 479,169 $25,252,206.30 1.68%
Texas Roadhouse, Inc. TXRH 882681109 Travel and Leisure 148,496 $25,190,861.44 1.67%
Aptiv Plc APTV G6095L109 Automobiles and Parts 287,981 $23,646,119.91 1.57%
AutoNation, Inc. AN 05329W102 Retailers 138,531 $23,683,259.76 1.57%
Royal Caribbean Cruises Ltd. RCL V7780T103 Travel and Leisure 165,009 $23,418,077.28 1.55%
General Motors Company GM 37045V100 Automobiles and Parts 505,796 $23,145,224.96 1.54%
Toll Brothers, Inc. TOL 889478103 Household Goods and Home Construction 177,304 $23,180,724.96 1.54%
PulteGroup, Inc. PHM 745867101 Household Goods and Home Construction 190,167 $22,643,184.69 1.50%
DraftKings Inc. DKNG 26142V105 Travel and Leisure 505,126 $22,331,620.46 1.48%
Lennar Corporation LEN 526057104 Household Goods and Home Construction 133,373 $22,123,913.24 1.47%
Deckers Outdoor Corporation DECK 243537107 Personal Goods 24,368 $21,652,430.08 1.44%
D.R. Horton, Inc. DHI 23331A109 Household Goods and Home Construction 139,397 $21,118,645.50 1.40%
Under Armour, Inc. UAA 904311107 Personal Goods 3,108,110 $21,072,985.80 1.40%
Live Nation Entertainment, Inc. LYV 538034109 Travel and Leisure 216,864 $20,946,893.76 1.39%
Lithia Motors, Inc. LAD 536797103 Retailers 76,242 $20,467,927.32 1.36%
Kohl's Corporation KSS 500255104 Retailers 786,889 $20,254,522.86 1.34%
United Airlines Holdings, Inc. UAL 910047109 Travel and Leisure 367,287 $20,189,766.39 1.34%
Dick's Sporting Goods, Inc. DKS 253393102 Retailers 102,008 $19,844,636.32 1.32%
Lyft, Inc. (Class A) LYFT 55087P104 Consumer Services 1,185,419 $19,701,663.78 1.31%
Skechers U.S.A., Inc. SKX 830566105 Personal Goods 287,065 $19,640,987.30 1.30%
Uber Technologies, Inc. UBER 90353T100 Consumer Services 297,932 $19,565,194.44 1.30%
Chipotle Mexican Grill, Inc. CMG 169656105 Travel and Leisure 6,051 $19,444,464.93 1.29%
Liberty Media Corp-Liberty SiriusXM (Class C) LSXMK 531229789 Media 772,060 $18,776,499.20 1.25%
Harley-Davidson, Inc. HOG 412822108 Leisure Goods 524,414 $18,559,011.46 1.23%
Wingstop Inc. WING 974155103 Travel and Leisure 47,995 $18,539,508.60 1.23%
Amazon.com, Inc. AMZN 023135106 Retailers 97,491 $18,006,587.70 1.20%
Crocs, Inc. CROX 227046109 Personal Goods 122,293 $17,237,198.35 1.14%
eBay Inc. EBAY 278642103 Consumer Services 333,187 $17,152,466.76 1.14%
Williams-Sonoma, Inc. WSM 969904101 Retailers 55,382 $17,140,729.00 1.14%
Penske Automotive Group, Inc. PAG 70959W103 Retailers 108,561 $16,962,656.25 1.13%
Bright Horizons Family Solutions Inc. BFAM 109194100 Consumer Services 155,131 $16,918,586.86 1.12%
Gentex Corporation GNTX 371901109 Automobiles and Parts 486,866 $16,869,906.90 1.12%
Ford Motor Company F 345370860 Automobiles and Parts 1,324,223 $16,261,458.44 1.08%
Hertz Global Holdings, Inc. HTZ 42806J700 Consumer Services 2,929,483 $16,200,040.99 1.08%
Warner Bros. Discovery, Inc. WBD 934423104 Media 2,014,395 $16,215,879.75 1.08%
Travel + Leisure Co. TNL 894164102 Travel and Leisure 359,183 $16,181,194.15 1.07%
Lear Corporation LEA 521865204 Automobiles and Parts 121,382 $15,862,199.76 1.05%
Tapestry, Inc. TPR 876030107 Personal Goods 370,382 $15,674,566.24 1.04%
LKQ Corporation LKQ 501889208 Automobiles and Parts 329,256 $14,707,865.52 0.98%
Polaris Inc. PII 731068102 Leisure Goods 175,645 $14,815,655.75 0.98%
Burlington Stores, Inc. BURL 122017106 Retailers 75,739 $14,628,230.46 0.97%
Boyd Gaming Corporation BYD 103304101 Travel and Leisure 261,225 $14,369,987.25 0.95%
Caesars Entertainment, Inc. CZR 12769G100 Travel and Leisure 402,050 $14,280,816.00 0.95%
Carter's, Inc. CRI 146229109 Personal Goods 207,672 $14,258,759.52 0.95%
Costco Wholesale Corporation COST 22160K105 Retailers 18,001 $14,325,375.81 0.95%
PVH Corp. PVH 693656100 Personal Goods 125,066 $14,267,529.28 0.95%
BorgWarner Inc. BWA 099724106 Automobiles and Parts 379,657 $14,081,478.13 0.93%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Services 96,831 $14,027,906.97 0.93%
Murphy USA Inc. MUSA 626755102 Retailers 31,463 $13,950,064.94 0.93%
Fox Corporation (Class A) FOXA 35137L105 Media 421,787 $13,855,702.95 0.92%
Aramark ARMK 03852U106 Travel and Leisure 405,574 $13,509,669.94 0.90%
Columbia Sportswear Company COLM 198516106 Personal Goods 162,469 $13,584,033.09 0.90%
Netflix, Inc. NFLX 64110L106 Media 21,718 $13,489,049.80 0.90%
Alaska Air Group, Inc. ALK 011659109 Travel and Leisure 306,797 $13,281,242.13 0.88%
Norwegian Cruise Line Holdings Ltd. NCLH G66721104 Travel and Leisure 840,215 $13,233,386.25 0.88%
U-Haul Holding Co. (Series N) UHAL/B 023586506 Consumer Services 197,799 $13,129,897.62 0.87%
Nexstar Media Group, Inc. NXST 65336K103 Media 76,552 $12,980,157.12 0.86%
RB Global Inc. RBA 74935Q107 Consumer Services 173,154 $12,981,355.38 0.86%
Macy's, Inc. M 55616P104 Retailers 659,792 $12,859,346.08 0.85%
The Interpublic Group of Companies, Inc. IPG 460690100 Media 404,207 $12,845,698.46 0.85%
Hilton Worldwide Holdings Inc. HLT 43300A203 Travel and Leisure 61,831 $12,625,271.89 0.84%
Southwest Airlines Co. LUV 844741108 Travel and Leisure 451,842 $12,588,318.12 0.84%
NVR, Inc. NVR 62944T105 Household Goods and Home Construction 1,630 $12,500,470.00 0.83%
Copart, Inc. CPRT 217204106 Consumer Services 227,714 $12,410,413.00 0.82%
Marriott International, Inc. MAR 571903202 Travel and Leisure 52,276 $12,427,573.48 0.82%
Floor & Decor Holdings, Inc. (Class A) FND 339750101 Retailers 101,754 $12,102,620.76 0.80%
Marriott Vacations Worldwide Corporation VAC 57164Y107 Travel and Leisure 122,430 $12,020,177.40 0.80%
Target Corporation TGT 87612E106 Retailers 74,426 $11,917,835.38 0.79%
Best Buy Co., Inc. BBY 086516101 Retailers 160,788 $11,793,799.80 0.78%
Thor Industries, Inc. THO 885160101 Leisure Goods 112,402 $11,278,416.68 0.75%
Garmin Ltd. GRMN H2906T109 Leisure Goods 59,065 $10,096,571.10 0.67%
Victoria's Secret & Co. VSCO 926400102 Retailers 453,707 $10,054,147.12 0.67%
Tractor Supply Company TSCO 892356106 Retailers 33,598 $9,597,940.66 0.64%
The Trade Desk, Inc. (Class A) TTD 88339J105 Media 100,581 $9,533,067.18 0.63%
H&R Block, Inc. HRB 093671105 Consumer Services 179,042 $9,363,896.60 0.62%
Nordstrom, Inc. JWN 655664100 Retailers 433,788 $9,217,995.00 0.61%
Domino's Pizza, Inc. DPZ 25754A201 Travel and Leisure 17,696 $9,078,578.88 0.60%
Bath & Body Works, Inc. BBWI 070830104 Retailers 175,787 $8,817,475.92 0.59%
Genuine Parts Company GPC 372460105 Automobiles and Parts 56,752 $8,676,813.28 0.58%
Wayfair Inc. (Class A) W 94419L101 Retailers 129,534 $8,691,731.40 0.58%
American Airlines Group Inc. AAL 02376R102 Travel and Leisure 572,822 $8,437,668.06 0.56%
AutoZone, Inc. AZO 053332102 Retailers 2,789 $8,136,907.50 0.54%
Tempur Sealy International, Inc. TPX 88023U101 Household Goods and Home Construction 154,750 $8,207,940.00 0.54%
Dollar General Corporation DG 256677105 Retailers 56,342 $8,007,888.46 0.53%
Ross Stores, Inc. ROST 778296103 Retailers 59,913 $7,928,287.29 0.53%
Airbnb, Inc. (Class A) ABNB 009066101 Travel and Leisure 53,301 $7,763,823.66 0.52%
O'Reilly Automotive, Inc. ORLY 67103H107 Retailers 7,788 $7,881,923.28 0.52%
Ralph Lauren Corporation RL 751212101 Personal Goods 46,832 $7,862,156.16 0.52%
CarMax, Inc. KMX 143130102 Retailers 100,938 $7,350,305.16 0.49%
Expedia Group, Inc. EXPE 30212P303 Travel and Leisure 63,832 $7,277,486.32 0.48%
RH RH 74967X103 Retailers 25,250 $7,029,852.50 0.47%
The Gap, Inc. GPS 364760108 Retailers 319,159 $6,893,834.40 0.46%
Sirius XM Holdings Inc. SIRI 82968B103 Media 2,266,198 $6,821,255.98 0.45%
Whirlpool Corporation WHR 963320106 Household Goods and Home Construction 73,499 $6,716,338.62 0.45%
Coupang, Inc. CPNG 22266T109 Retailers 247,130 $5,683,990.00 0.38%
The New York Times Company (Class A) NYT 650111107 Media 101,722 $4,965,050.82 0.33%
BJ's Wholesale Club Holdings, Inc. BJ 05550J101 Retailers 58,117 $4,635,411.92 0.31%
Walmart Inc. WMT 931142103 Retailers 73,066 $4,723,716.90 0.31%
Booking Holdings Inc. BKNG 09857L108 Travel and Leisure 1,214 $4,501,936.90 0.30%
News Corporation (Class A) NWSA 65249B109 Media 167,931 $4,414,905.99 0.29%
Omnicom Group Inc. OMC 681919106 Media 45,435 $4,367,666.55 0.29%
Rollins, Inc. ROL 775711104 Consumer Services 95,014 $4,382,995.82 0.29%
The TJX Companies, Inc. TJX 872540109 Retailers 43,350 $4,347,571.50 0.29%
Avis Budget Group, Inc. CAR 053774105 Consumer Services 35,901 $4,247,447.31 0.28%
Electronic Arts Inc. EA 285512109 Leisure Goods 33,140 $4,233,635.00 0.28%
Service Corporation International SCI 817565104 Consumer Services 59,242 $4,191,371.50 0.28%
Wynn Resorts, Limited WYNN 983134107 Travel and Leisure 43,004 $4,162,357.16 0.28%
Carnival Corporation CCL 143658300 Travel and Leisure 269,059 $4,035,885.00 0.27%
Darden Restaurants, Inc. DRI 237194105 Travel and Leisure 26,300 $4,050,200.00 0.27%
Mattel, Inc. MAT 577081102 Leisure Goods 221,929 $4,132,317.98 0.27%
Mister Car Wash, Inc. MCW 60646V105 Consumer Services 567,282 $4,044,720.66 0.27%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 Retailers 55,250 $4,053,140.00 0.27%
Coty Inc. (Class A) COTY 222070203 Personal Goods 367,592 $3,918,530.72 0.26%
Lowe's Companies, Inc. LOW 548661107 Retailers 17,260 $3,988,958.60 0.26%
The Home Depot, Inc. HD 437076102 Retailers 11,462 $3,945,335.02 0.26%
MGM Resorts International MGM 552953101 Travel and Leisure 93,124 $3,820,877.72 0.25%
SiteOne Landscape Supply, Inc. SITE 82982L103 Retailers 25,188 $3,829,079.76 0.25%
Ulta Beauty, Inc. ULTA 90384S303 Retailers 8,409 $3,359,900.04 0.22%
US Dollar $USD Other 2,727,476 $2,727,476.27 0.18%
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.