First Trust Consumer Discretionary AlphaDEX® Fund (FXD)

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Holdings

Holdings of the Fund as of 3/28/2025
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Total Number of Holdings (excluding cash): 121

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Spotify Technology S.A.	SPOT	L8681T102	Media	26,297	$14,756,824.52	1.96%
Dutch Bros Inc. (Class A)	BROS	26701L100	Travel and Leisure	223,741	$13,988,287.32	1.86%
Fox Corporation (Class A)	FOXA	35137L105	Media	241,268	$13,204,597.64	1.75%
TKO Group Holdings, Inc. (Class A)	TKO	87256C101	Media	82,524	$12,353,842.80	1.64%
Aptiv Plc	APTV	G3265R107	Automobiles and Parts	193,795	$11,742,039.05	1.56%
Carvana Co. (Class A)	CVNA	146869102	Retailers	57,629	$11,779,943.89	1.56%
Crocs, Inc.	CROX	227046109	Personal Goods	107,069	$11,348,243.31	1.51%
Live Nation Entertainment, Inc.	LYV	538034109	Travel and Leisure	90,508	$11,316,215.24	1.50%
Liberty Media Corp-Liberty Formula One (Class C)	FWONK	531229755	Media	126,484	$11,248,222.12	1.49%
PulteGroup, Inc.	PHM	745867101	Household Goods and Home Construction	107,739	$10,961,365.86	1.45%
Lear Corporation	LEA	521865204	Automobiles and Parts	123,850	$10,893,846.00	1.44%
Dollar General Corporation	DG	256677105	Retailers	123,701	$10,650,656.10	1.41%
LKQ Corporation	LKQ	501889208	Automobiles and Parts	255,193	$10,613,476.87	1.41%
D.R. Horton, Inc.	DHI	23331A109	Household Goods and Home Construction	83,914	$10,572,324.86	1.40%
Royal Caribbean Cruises Ltd.	RCL	V7780T103	Travel and Leisure	50,761	$10,536,968.38	1.40%
Nexstar Media Group, Inc.	NXST	65336K103	Media	59,452	$10,490,305.40	1.39%
BorgWarner Inc.	BWA	099724106	Automobiles and Parts	368,783	$10,395,992.77	1.38%
General Motors Company	GM	37045V100	Automobiles and Parts	220,119	$10,275,154.92	1.36%
Mattel, Inc.	MAT	577081102	Leisure Goods	528,957	$10,208,870.10	1.35%
Netflix, Inc.	NFLX	64110L106	Media	10,594	$9,893,206.90	1.31%
Harley-Davidson, Inc.	HOG	412822108	Leisure Goods	389,069	$9,781,194.66	1.30%
Lennar Corporation	LEN	526057104	Household Goods and Home Construction	86,032	$9,801,625.76	1.30%
Toll Brothers, Inc.	TOL	889478103	Household Goods and Home Construction	93,010	$9,773,490.80	1.30%
Dillard's, Inc. (Class A)	DDS	254067101	Retailers	27,166	$9,747,975.78	1.29%
Roblox Corporation (Class A)	RBLX	771049103	Leisure Goods	162,127	$9,576,841.89	1.27%
Ford Motor Company	F	345370860	Automobiles and Parts	963,749	$9,367,640.28	1.24%
Duolingo, Inc.	DUOL	26603R106	Consumer Services	28,892	$9,100,980.00	1.21%
AutoNation, Inc.	AN	05329W102	Retailers	55,134	$8,770,716.72	1.16%
Carter's, Inc.	CRI	146229109	Personal Goods	216,344	$8,753,278.24	1.16%
Norwegian Cruise Line Holdings Ltd.	NCLH	G66721104	Travel and Leisure	455,601	$8,724,759.15	1.16%
Penske Automotive Group, Inc.	PAG	70959W103	Retailers	61,471	$8,686,467.01	1.15%
Expedia Group, Inc.	EXPE	30212P303	Travel and Leisure	50,308	$8,456,774.80	1.12%
Amazon.com, Inc.	AMZN	023135106	Retailers	42,708	$8,230,685.76	1.09%
SharkNinja Inc.	SN	G8068L108	Household Goods and Home Construction	96,362	$8,096,335.24	1.07%
The Gap, Inc.	GAP	364760108	Retailers	396,854	$8,103,758.68	1.07%
Skechers U.S.A., Inc.	SKX	830566105	Personal Goods	139,561	$7,956,372.61	1.06%
Burlington Stores, Inc.	BURL	122017106	Retailers	32,918	$7,823,621.06	1.04%
Darden Restaurants, Inc.	DRI	237194105	Travel and Leisure	37,763	$7,746,324.19	1.03%
Gentex Corporation	GNTX	371901109	Automobiles and Parts	326,401	$7,637,783.40	1.01%
Lithia Motors, Inc.	LAD	536797103	Retailers	26,139	$7,577,173.32	1.00%
Thor Industries, Inc.	THO	885160101	Leisure Goods	98,072	$7,559,389.76	1.00%
Grand Canyon Education, Inc.	LOPE	38526M106	Consumer Services	42,845	$7,495,304.30	0.99%
Costco Wholesale Corporation	COST	22160K105	Retailers	7,770	$7,223,458.20	0.96%
Hyatt Hotels Corporation (Class A)	H	448579102	Travel and Leisure	59,733	$7,262,935.47	0.96%
American Airlines Group Inc.	AAL	02376R102	Travel and Leisure	672,633	$7,197,173.10	0.95%
Coupang, Inc.	CPNG	22266T109	Retailers	320,063	$7,156,608.68	0.95%
PVH Corp.	PVH	693656100	Personal Goods	110,820	$7,168,945.80	0.95%
Kohl's Corporation	KSS	500255104	Retailers	835,108	$7,073,364.76	0.94%
Macy's, Inc.	M	55616P104	Retailers	553,905	$7,095,523.05	0.94%
Booking Holdings Inc.	BKNG	09857L108	Travel and Leisure	1,511	$7,002,336.64	0.93%
Planet Fitness, Inc. (Class A)	PLNT	72703H101	Travel and Leisure	71,062	$6,837,585.64	0.91%
Delta Air Lines, Inc.	DAL	247361702	Travel and Leisure	155,030	$6,796,515.20	0.90%
Texas Roadhouse, Inc.	TXRH	882681109	Travel and Leisure	39,072	$6,683,265.60	0.89%
NVR, Inc.	NVR	62944T105	Household Goods and Home Construction	926	$6,650,235.68	0.88%
The Interpublic Group of Companies, Inc.	IPG	460690100	Media	251,034	$6,599,683.86	0.88%
U-Haul Holding Co. (Series N)	UHAL/B	023586506	Consumer Services	109,786	$6,469,688.98	0.86%
Boyd Gaming Corporation	BYD	103304101	Travel and Leisure	96,876	$6,418,035.00	0.85%
Dick's Sporting Goods, Inc.	DKS	253393102	Retailers	30,691	$6,198,661.27	0.82%
Madison Square Garden Sports Corp. (Class A)	MSGS	55825T103	Travel and Leisure	31,266	$6,095,932.02	0.81%
Williams-Sonoma, Inc.	WSM	969904101	Retailers	37,887	$6,023,275.26	0.80%
YETI Holdings, Inc.	YETI	98585X104	Leisure Goods	182,643	$6,043,656.87	0.80%
Best Buy Co., Inc.	BBY	086516101	Retailers	82,017	$5,942,131.65	0.79%
O'Reilly Automotive, Inc.	ORLY	67103H107	Retailers	3,989	$5,618,705.95	0.75%
RH	RH	74967X103	Retailers	23,899	$5,646,855.72	0.75%
Bath & Body Works, Inc.	BBWI	070830104	Retailers	181,454	$5,616,001.30	0.74%
Whirlpool Corporation	WHR	963320106	Household Goods and Home Construction	61,513	$5,506,028.63	0.73%
Target Corporation	TGT	87612E106	Retailers	52,124	$5,402,652.60	0.72%
Marriott Vacations Worldwide Corporation	VAC	57164Y107	Travel and Leisure	78,367	$5,183,977.05	0.69%
Deckers Outdoor Corporation	DECK	243537107	Personal Goods	46,172	$5,150,948.32	0.68%
eBay Inc.	EBAY	278642103	Consumer Services	75,712	$5,084,817.92	0.67%
Polaris Inc.	PII	731068102	Leisure Goods	122,032	$5,049,684.16	0.67%
United Airlines Holdings, Inc.	UAL	910047109	Travel and Leisure	72,352	$5,081,280.96	0.67%
H&R Block, Inc.	HRB	093671105	Consumer Services	88,765	$4,802,186.50	0.64%
Somnigroup International Inc	SGI	88023U101	Household Goods and Home Construction	82,716	$4,825,651.44	0.64%
Genuine Parts Company	GPC	372460105	Automobiles and Parts	40,141	$4,755,504.27	0.63%
Tesla, Inc.	TSLA	88160R101	Automobiles and Parts	17,361	$4,575,491.55	0.61%
The TJX Companies, Inc.	TJX	872540109	Retailers	38,759	$4,581,701.39	0.61%
CarMax, Inc.	KMX	143130102	Retailers	57,308	$4,354,834.92	0.58%
Omnicom Group Inc.	OMC	681919106	Media	54,470	$4,370,672.80	0.58%
Choice Hotels International, Inc.	CHH	169905106	Travel and Leisure	32,932	$4,333,521.88	0.57%
Hilton Worldwide Holdings Inc.	HLT	43300A203	Travel and Leisure	18,908	$4,267,724.68	0.57%
Murphy USA Inc.	MUSA	626755102	Retailers	9,304	$4,283,375.52	0.57%
Columbia Sportswear Company	COLM	198516106	Personal Goods	55,896	$4,208,968.80	0.56%
Wyndham Hotels & Resorts, Inc.	WH	98311A105	Travel and Leisure	46,591	$4,177,349.06	0.55%
MGM Resorts International	MGM	552953101	Travel and Leisure	135,249	$4,106,159.64	0.54%
Ulta Beauty, Inc.	ULTA	90384S303	Retailers	10,852	$3,900,968.44	0.52%
Advance Auto Parts, Inc.	AAP	00751Y106	Retailers	99,161	$3,862,320.95	0.51%
Carnival Corporation	CCL	143658300	Travel and Leisure	188,200	$3,739,534.00	0.50%
Coty Inc. (Class A)	COTY	222070203	Personal Goods	673,701	$3,671,670.45	0.49%
Alaska Air Group, Inc.	ALK	011659109	Travel and Leisure	72,509	$3,649,377.97	0.48%
Caesars Entertainment, Inc.	CZR	12769G100	Travel and Leisure	140,249	$3,600,191.83	0.48%
lululemon athletica inc.	LULU	550021109	Personal Goods	12,261	$3,593,208.66	0.48%
CAVA Group, Inc.	CAVA	148929102	Travel and Leisure	41,641	$3,574,879.85	0.47%
Las Vegas Sands Corp.	LVS	517834107	Travel and Leisure	91,278	$3,484,994.04	0.46%
The Trade Desk, Inc. (Class A)	TTD	88339J105	Media	59,926	$3,346,867.10	0.44%
Five Below, Inc.	FIVE	33829M101	Retailers	44,724	$3,273,796.80	0.43%
BJ's Wholesale Club Holdings, Inc.	BJ	05550J101	Retailers	25,279	$2,828,972.89	0.38%
Bright Horizons Family Solutions Inc.	BFAM	109194100	Consumer Services	20,264	$2,565,422.40	0.34%
AutoZone, Inc.	AZO	053332102	Retailers	635	$2,394,585.00	0.32%
Tapestry, Inc.	TPR	876030107	Retailers	34,461	$2,420,885.25	0.32%
Garmin Ltd.	GRMN	H2906T109	Leisure Goods	10,873	$2,323,125.18	0.31%
Ollie's Bargain Outlet Holdings, Inc.	OLLI	681116109	Retailers	20,426	$2,313,040.24	0.31%
Southwest Airlines Co.	LUV	844741108	Travel and Leisure	66,853	$2,245,592.27	0.30%
Copart, Inc.	CPRT	217204106	Consumer Services	39,287	$2,166,678.05	0.29%
News Corporation (Class A)	NWSA	65249B109	Media	81,777	$2,174,450.43	0.29%
Wynn Resorts, Limited	WYNN	983134107	Travel and Leisure	26,150	$2,152,929.50	0.29%
DraftKings Inc.	DKNG	26142V105	Travel and Leisure	60,479	$2,134,303.91	0.28%
Lowe's Companies, Inc.	LOW	548661107	Retailers	9,109	$2,080,677.78	0.28%
Ralph Lauren Corporation	RL	751212101	Personal Goods	9,822	$2,118,408.96	0.28%
The Home Depot, Inc.	HD	437076102	Retailers	5,825	$2,086,223.75	0.28%
The New York Times Company (Class A)	NYT	650111107	Media	43,182	$2,115,486.18	0.28%
Aramark	ARMK	03852U106	Travel and Leisure	60,371	$2,064,688.20	0.27%
Lyft, Inc. (Class A)	LYFT	55087P104	Consumer Services	174,410	$2,017,923.70	0.27%
Travel + Leisure Co.	TNL	894164102	Travel and Leisure	44,610	$2,071,688.40	0.27%
The Walt Disney Company	DIS	254687106	Media	20,318	$1,992,586.26	0.26%
Vail Resorts, Inc.	MTN	91879Q109	Travel and Leisure	12,011	$1,939,296.06	0.26%
Chipotle Mexican Grill, Inc.	CMG	169656105	Travel and Leisure	37,338	$1,863,539.58	0.25%
Churchill Downs Incorporated	CHDN	171484108	Travel and Leisure	16,764	$1,864,659.72	0.25%
NIKE, Inc. (Class B)	NKE	654106103	Personal Goods	29,744	$1,882,497.76	0.25%
Ross Stores, Inc.	ROST	778296103	Retailers	14,884	$1,866,751.28	0.25%
e.l.f. Beauty, Inc.	ELF	26856L103	Personal Goods	17,862	$1,157,993.46	0.15%
US Dollar	$USD		Other	550,764	$550,764.46	0.07%

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.