First Trust Consumer Staples AlphaDEX® Fund (FXG)

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Holdings

Holdings of the Fund as of 3/28/2025
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Total Number of Holdings (excluding cash): 40

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
CVS Health Corporation	CVS	126650100	Personal Care, Drug and Grocery Stores	264,291	$17,744,497.74	6.16%
Pilgrim's Pride Corporation	PPC	72147K108	Food Producers	261,380	$13,955,078.20	4.84%
Molson Coors Beverage Company	TAP	60871R209	Beverages	206,979	$12,528,438.87	4.35%
Bunge Global S.A.	BG	H11356104	Food Producers	152,572	$11,661,077.96	4.05%
Ingredion Incorporated	INGR	457187102	Food Producers	86,246	$11,642,347.54	4.04%
Archer-Daniels-Midland Company	ADM	039483102	Food Producers	234,838	$11,241,695.06	3.90%
Darling Ingredients Inc.	DAR	237266101	Food Producers	352,152	$11,110,395.60	3.86%
McKesson Corporation	MCK	58155Q103	Personal Care, Drug and Grocery Stores	16,654	$11,125,871.24	3.86%
Performance Food Group Company	PFGC	71377A103	Personal Care, Drug and Grocery Stores	140,320	$10,852,348.80	3.77%
The Kroger Co.	KR	501044101	Personal Care, Drug and Grocery Stores	155,212	$10,355,744.64	3.59%
Tyson Foods, Inc. (Class A)	TSN	902494103	Food Producers	165,237	$10,305,831.69	3.58%
Post Holdings, Inc.	POST	737446104	Food Producers	82,922	$9,544,322.20	3.31%
Cencora Inc.	COR	03073E105	Personal Care, Drug and Grocery Stores	31,682	$8,719,203.22	3.03%
Flowers Foods, Inc.	FLO	343498101	Food Producers	459,400	$8,673,472.00	3.01%
Reynolds Consumer Products Inc.	REYN	76171L106	Personal Care, Drug and Grocery Stores	351,657	$8,369,436.60	2.90%
Spectrum Brands Holdings, Inc.	SPB	84790A105	Personal Care, Drug and Grocery Stores	112,335	$7,978,031.70	2.77%
Altria Group, Inc.	MO	02209S103	Tobacco	136,133	$7,916,133.95	2.75%
Albertsons Companies, Inc. (Class A)	ACI	013091103	Personal Care, Drug and Grocery Stores	362,444	$7,836,039.28	2.72%
Casey's General Stores, Inc.	CASY	147528103	Personal Care, Drug and Grocery Stores	17,965	$7,760,880.00	2.69%
The J.M. Smucker Company	SJM	832696405	Food Producers	64,642	$7,519,157.44	2.61%
Hormel Foods Corporation	HRL	440452100	Food Producers	226,918	$6,889,230.48	2.39%
General Mills, Inc.	GIS	370334104	Food Producers	111,626	$6,598,212.86	2.29%
Grocery Outlet Holding Corp.	GO	39874R101	Personal Care, Drug and Grocery Stores	456,016	$6,042,212.00	2.10%
Freshpet, Inc.	FRPT	358039105	Food Producers	64,082	$5,407,879.98	1.88%
Mondelez International, Inc.	MDLZ	609207105	Food Producers	79,451	$5,380,421.72	1.87%
Keurig Dr Pepper Inc.	KDP	49271V100	Beverages	147,746	$4,984,950.04	1.73%
The Hershey Company	HSY	427866108	Food Producers	28,022	$4,759,816.92	1.65%
The Kraft Heinz Company	KHC	500754106	Food Producers	154,530	$4,672,987.20	1.62%
Sysco Corporation	SYY	871829107	Personal Care, Drug and Grocery Stores	62,066	$4,599,090.60	1.60%
Conagra Brands, Inc.	CAG	205887102	Food Producers	171,013	$4,540,395.15	1.58%
Brown-Forman Corporation	BF/B	115637209	Beverages	124,950	$4,300,779.00	1.49%
The Clorox Company	CLX	189054109	Personal Care, Drug and Grocery Stores	29,220	$4,274,301.60	1.48%
Corteva Inc.	CTVA	22052L104	Food Producers	41,657	$2,543,576.42	0.88%
Kimberly-Clark Corporation	KMB	494368103	Personal Care, Drug and Grocery Stores	18,107	$2,547,835.97	0.88%
McCormick & Company, Incorporated	MKC	579780206	Food Producers	31,123	$2,535,279.58	0.88%
Coca-Cola Consolidated, Inc.	COKE	191098102	Beverages	1,883	$2,504,766.60	0.87%
US Foods Holding Corp.	USFD	912008109	Food Producers	35,173	$2,269,713.69	0.79%
The Campbell's Company	CPB	134429109	Food Producers	56,657	$2,250,416.04	0.78%
Lamb Weston Holdings, Inc.	LW	513272104	Food Producers	35,505	$1,917,625.05	0.67%
The Boston Beer Company, Inc.	SAM	100557107	Beverages	7,910	$1,893,416.70	0.66%
US Dollar	$USD		Other	412,264	$412,263.77	0.14%

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.