First Trust Consumer Staples AlphaDEX® Fund (FXG)

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Holdings

Holdings of the Fund as of 7/26/2024
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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	435,981	$18,149,889.03	4.39%
Bunge Global S.A.	BG	H11356104	Food Producers	157,169	$17,965,988.39	4.34%
Molson Coors Beverage Company	TAP	60871R209	Beverages	330,138	$17,936,397.54	4.34%
Darling Ingredients Inc.	DAR	237266101	Food Producers	456,623	$17,748,936.01	4.29%
McKesson Corporation	MCK	58155Q103	Personal Care, Drug and Grocery Stores	28,732	$17,243,797.12	4.17%
Casey's General Stores, Inc.	CASY	147528103	Personal Care, Drug and Grocery Stores	43,979	$17,202,825.64	4.16%
Seaboard Corporation	SEB	811543107	Food Producers	5,310	$16,789,476.60	4.06%
Freshpet, Inc.	FRPT	358039105	Food Producers	129,691	$15,295,756.54	3.70%
The J.M. Smucker Company	SJM	832696405	Food Producers	123,117	$14,551,198.23	3.52%
Archer-Daniels-Midland Company	ADM	039483102	Food Producers	222,079	$14,208,614.42	3.43%
Ingredion Incorporated	INGR	457187102	Food Producers	117,043	$14,186,782.03	3.43%
Conagra Brands, Inc.	CAG	205887102	Food Producers	472,369	$14,142,727.86	3.42%
Post Holdings, Inc.	POST	737446104	Food Producers	128,886	$14,044,707.42	3.39%
The Kraft Heinz Company	KHC	500754106	Food Producers	416,659	$13,899,744.24	3.36%
CVS Health Corporation	CVS	126650100	Personal Care, Drug and Grocery Stores	227,307	$13,865,727.00	3.35%
Altria Group, Inc.	MO	02209S103	Tobacco	221,044	$11,147,248.92	2.69%
The Kroger Co.	KR	501044101	Personal Care, Drug and Grocery Stores	201,654	$10,943,762.58	2.65%
Hormel Foods Corporation	HRL	440452100	Food Producers	330,224	$10,570,470.24	2.56%
General Mills, Inc.	GIS	370334104	Food Producers	159,162	$10,555,623.84	2.55%
Campbell Soup Company	CPB	134429109	Food Producers	222,806	$10,416,180.50	2.52%
Colgate-Palmolive Company	CL	194162103	Personal Care, Drug and Grocery Stores	103,757	$10,312,408.23	2.49%
Cencora Inc.	COR	03073E105	Personal Care, Drug and Grocery Stores	44,688	$10,171,882.56	2.46%
Reynolds Consumer Products Inc.	REYN	76171L106	Personal Care, Drug and Grocery Stores	359,847	$10,000,148.13	2.42%
Lamb Weston Holdings, Inc.	LW	513272104	Food Producers	159,667	$9,054,715.57	2.19%
Brown-Forman Corporation	BF/B	115637209	Beverages	155,415	$7,113,344.55	1.72%
The Hershey Company	HSY	427866108	Food Producers	36,514	$7,066,554.42	1.71%
Coca-Cola Consolidated Inc.	COKE	191098102	Beverages	6,187	$6,995,331.55	1.69%
Kimberly-Clark Corporation	KMB	494368103	Personal Care, Drug and Grocery Stores	48,569	$6,887,569.89	1.66%
Mondelez International, Inc.	MDLZ	609207105	Food Producers	102,572	$6,812,832.24	1.65%
Keurig Dr Pepper Inc.	KDP	49271V100	Beverages	200,968	$6,780,660.32	1.64%
Performance Food Group Company	PFGC	71377A103	Personal Care, Drug and Grocery Stores	101,534	$6,759,118.38	1.63%
US Foods Holding Corp.	USFD	912008109	Food Producers	126,695	$6,675,559.55	1.61%
The Coca-Cola Company	KO	191216100	Beverages	52,728	$3,535,412.40	0.85%
Corteva Inc.	CTVA	22052L104	Food Producers	62,220	$3,446,365.80	0.83%
Kenvue Inc.	KVUE	49177J102	Personal Care, Drug and Grocery Stores	184,608	$3,450,323.52	0.83%
Monster Beverage Corporation	MNST	61174X109	Beverages	67,190	$3,426,690.00	0.83%
Sysco Corporation	SYY	871829107	Personal Care, Drug and Grocery Stores	47,012	$3,424,824.20	0.83%
The Procter & Gamble Company	PG	742718109	Personal Care, Drug and Grocery Stores	20,350	$3,441,388.50	0.83%
The Boston Beer Company, Inc.	SAM	100557107	Beverages	11,002	$3,200,591.82	0.77%
Grocery Outlet Holding Corp.	GO	39874R101	Personal Care, Drug and Grocery Stores	151,726	$3,155,900.80	0.76%
US Dollar	$USD		Other	1,135,333	$1,135,332.94	0.27%

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.