First Trust Consumer Staples AlphaDEX® Fund (FXG)

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Holdings

Holdings of the Fund as of 11/19/2024
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Total Number of Holdings (excluding cash): 40

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Pilgrim's Pride Corporation	PPC	72147K108	Food Producers	360,688	$18,831,520.48	4.75%
Darling Ingredients Inc.	DAR	237266101	Food Producers	446,979	$18,683,722.20	4.71%
Molson Coors Beverage Company	TAP	60871R209	Beverages	288,764	$17,556,851.20	4.43%
Performance Food Group Company	PFGC	71377A103	Personal Care, Drug and Grocery Stores	211,940	$17,557,109.60	4.43%
Ingredion Incorporated	INGR	457187102	Food Producers	120,859	$17,159,560.82	4.33%
Bunge Global S.A.	BG	H11356104	Food Producers	171,872	$15,380,825.28	3.88%
Lamb Weston Holdings, Inc.	LW	513272104	Food Producers	205,248	$15,407,967.36	3.88%
Freshpet, Inc.	FRPT	358039105	Food Producers	97,154	$15,192,942.52	3.83%
Archer-Daniels-Midland Company	ADM	039483102	Food Producers	278,034	$14,733,021.66	3.71%
CVS Health Corporation	CVS	126650100	Personal Care, Drug and Grocery Stores	264,149	$14,731,589.73	3.71%
Albertsons Companies, Inc. (Class A)	ACI	013091103	Personal Care, Drug and Grocery Stores	719,035	$13,855,804.45	3.49%
The Kroger Co.	KR	501044101	Personal Care, Drug and Grocery Stores	231,898	$13,473,273.80	3.40%
Post Holdings, Inc.	POST	737446104	Food Producers	114,797	$12,663,257.07	3.19%
Spectrum Brands Holdings, Inc.	SPB	84790A105	Personal Care, Drug and Grocery Stores	139,665	$12,606,162.90	3.18%
The J.M. Smucker Company	SJM	832696405	Food Producers	109,725	$12,279,324.75	3.10%
The Kraft Heinz Company	KHC	500754106	Food Producers	378,461	$11,573,337.38	2.92%
Altria Group, Inc.	MO	02209S103	Tobacco	195,255	$10,906,944.30	2.75%
Casey's General Stores, Inc.	CASY	147528103	Personal Care, Drug and Grocery Stores	26,525	$10,919,546.75	2.75%
Grocery Outlet Holding Corp.	GO	39874R101	Personal Care, Drug and Grocery Stores	567,854	$10,579,120.02	2.67%
Hormel Foods Corporation	HRL	440452100	Food Producers	314,379	$9,346,487.67	2.36%
Constellation Brands, Inc. (Class A)	STZ	21036P108	Beverages	38,673	$9,298,536.12	2.34%
Colgate-Palmolive Company	CL	194162103	Personal Care, Drug and Grocery Stores	96,000	$8,986,560.00	2.27%
Reynolds Consumer Products Inc.	REYN	76171L106	Personal Care, Drug and Grocery Stores	320,444	$8,834,641.08	2.23%
General Mills, Inc.	GIS	370334104	Food Producers	134,947	$8,471,972.66	2.14%
The Boston Beer Company, Inc.	SAM	100557107	Beverages	22,979	$7,164,852.20	1.81%
US Foods Holding Corp.	USFD	912008109	Food Producers	108,031	$7,185,141.81	1.81%
Cencora Inc.	COR	03073E105	Personal Care, Drug and Grocery Stores	29,518	$7,113,247.64	1.79%
Tyson Foods, Inc. (Class A)	TSN	902494103	Food Producers	111,550	$7,018,726.00	1.77%
Corteva Inc.	CTVA	22052L104	Food Producers	113,010	$6,581,702.40	1.66%
The Hershey Company	HSY	427866108	Food Producers	34,643	$5,897,624.32	1.49%
The Coca-Cola Company	KO	191216100	Beverages	92,456	$5,786,821.04	1.46%
Keurig Dr Pepper Inc.	KDP	49271V100	Beverages	177,265	$5,587,392.80	1.41%
The Clorox Company	CLX	189054109	Personal Care, Drug and Grocery Stores	20,392	$3,428,710.88	0.86%
Kimberly-Clark Corporation	KMB	494368103	Personal Care, Drug and Grocery Stores	23,347	$3,166,086.67	0.80%
Sysco Corporation	SYY	871829107	Personal Care, Drug and Grocery Stores	42,556	$3,166,166.40	0.80%
Flowers Foods, Inc.	FLO	343498101	Food Producers	143,994	$3,146,268.90	0.79%
Coca-Cola Consolidated, Inc.	COKE	191098102	Beverages	2,523	$3,087,193.26	0.78%
Campbell Soup Company	CPB	134429109	Food Producers	67,906	$2,955,948.18	0.75%
Mondelez International, Inc.	MDLZ	609207105	Food Producers	45,093	$2,880,089.91	0.73%
Brown-Forman Corporation	BF/B	115637209	Beverages	67,519	$2,715,614.18	0.68%
US Dollar	$USD		Other	756,124	$756,124.15	0.19%

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.