First Trust Consumer Discretionary AlphaDEX® Fund (FXD)
Holdings of the Fund as of 11/20/2024

Total Number of Holdings (excluding cash): 121

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
United Airlines Holdings, Inc. UAL 910047109 Travel and Leisure 366,572 $34,688,708.36 2.26%
Carvana Co. (Class A) CVNA 146869102 Retailers 120,135 $29,373,007.50 1.91%
Royal Caribbean Cruises Ltd. RCL V7780T103 Travel and Leisure 117,932 $27,816,620.84 1.81%
Spotify Technology S.A. SPOT L8681T102 Media 56,758 $26,676,827.58 1.74%
General Motors Company GM 37045V100 Automobiles and Parts 466,471 $25,595,263.77 1.67%
Duolingo, Inc. DUOL 26603R106 Consumer Services 74,166 $24,559,329.24 1.60%
Lithia Motors, Inc. LAD 536797103 Retailers 65,851 $24,440,598.65 1.59%
CAVA Group, Inc. CAVA 148929102 Travel and Leisure 168,886 $23,591,685.34 1.54%
Dillard's, Inc. (Class A) DDS 254067101 Retailers 54,513 $22,847,488.56 1.49%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Media 169,078 $22,451,867.62 1.46%
Delta Air Lines, Inc. DAL 247361702 Travel and Leisure 329,460 $20,966,834.40 1.37%
Live Nation Entertainment, Inc. LYV 538034109 Travel and Leisure 152,830 $20,862,823.30 1.36%
Marriott Vacations Worldwide Corporation VAC 57164Y107 Travel and Leisure 227,726 $20,581,875.88 1.34%
Toll Brothers, Inc. TOL 889478103 Household Goods and Home Construction 135,392 $20,567,398.72 1.34%
Coupang, Inc. CPNG 22266T109 Retailers 851,999 $20,422,416.03 1.33%
Expedia Group, Inc. EXPE 30212P303 Travel and Leisure 113,049 $20,247,075.90 1.32%
PVH Corp. PVH 693656100 Personal Goods 207,444 $20,012,122.68 1.30%
Roblox Corporation (Class A) RBLX 771049103 Leisure Goods 378,068 $19,478,063.36 1.27%
BorgWarner Inc. BWA 099724106 Automobiles and Parts 576,372 $19,198,951.32 1.25%
Lennar Corporation LEN 526057104 Household Goods and Home Construction 111,568 $18,769,084.64 1.22%
PulteGroup, Inc. PHM 745867101 Household Goods and Home Construction 145,730 $18,662,183.80 1.22%
Boyd Gaming Corporation BYD 103304101 Travel and Leisure 258,828 $18,573,497.28 1.21%
SharkNinja Inc. SN G8068L108 Household Goods and Home Construction 192,408 $18,321,089.76 1.19%
Fox Corporation (Class A) FOXA 35137L105 Media 395,306 $18,065,484.20 1.18%
D.R. Horton, Inc. DHI 23331A109 Household Goods and Home Construction 109,644 $17,885,129.28 1.17%
Lear Corporation LEA 521865204 Automobiles and Parts 191,630 $17,928,902.80 1.17%
Harley-Davidson, Inc. HOG 412822108 Leisure Goods 542,866 $17,637,716.34 1.15%
Costco Wholesale Corporation COST 22160K105 Retailers 18,874 $17,516,581.92 1.14%
Whirlpool Corporation WHR 963320106 Household Goods and Home Construction 156,384 $17,170,963.20 1.12%
Burlington Stores, Inc. BURL 122017106 Retailers 63,510 $17,085,460.20 1.11%
Ford Motor Company F 345370860 Automobiles and Parts 1,584,589 $17,002,639.97 1.11%
Nexstar Media Group, Inc. NXST 65336K103 Media 101,198 $16,882,862.34 1.10%
Gentex Corporation GNTX 371901109 Automobiles and Parts 563,600 $16,626,200.00 1.08%
Carter's, Inc. CRI 146229109 Personal Goods 321,894 $16,406,937.18 1.07%
Thor Industries, Inc. THO 885160101 Leisure Goods 152,273 $16,489,643.17 1.07%
Penske Automotive Group, Inc. PAG 70959W103 Retailers 103,026 $16,198,777.98 1.06%
Bright Horizons Family Solutions Inc. BFAM 109194100 Consumer Services 149,264 $16,174,247.04 1.05%
Kohl's Corporation KSS 500255104 Retailers 991,306 $16,168,200.86 1.05%
Norwegian Cruise Line Holdings Ltd. NCLH G66721104 Travel and Leisure 611,895 $15,933,745.80 1.04%
LKQ Corporation LKQ 501889208 Automobiles and Parts 419,169 $15,643,387.08 1.02%
The Gap, Inc. GAP 364760108 Retailers 758,879 $15,648,084.98 1.02%
Macy's, Inc. M 55616P104 Retailers 1,066,491 $15,528,108.96 1.01%
Aptiv Plc APTV G6095L109 Automobiles and Parts 290,468 $15,275,712.12 1.00%
AutoNation, Inc. AN 05329W102 Retailers 93,525 $15,417,596.25 1.00%
Planet Fitness, Inc. (Class A) PLNT 72703H101 Travel and Leisure 154,517 $15,185,930.76 0.99%
H&R Block, Inc. HRB 093671105 Consumer Services 263,309 $14,890,123.95 0.97%
Skechers U.S.A., Inc. SKX 830566105 Personal Goods 250,050 $14,945,488.50 0.97%
Alaska Air Group, Inc. ALK 011659109 Travel and Leisure 277,593 $14,751,292.02 0.96%
Tapestry, Inc. TPR 876030107 Retailers 267,135 $14,772,565.50 0.96%
Dollar General Corporation DG 256677105 Retailers 197,862 $14,497,348.74 0.94%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Services 88,473 $14,279,542.20 0.93%
The Trade Desk, Inc. (Class A) TTD 88339J105 Media 114,456 $14,181,098.40 0.92%
Williams-Sonoma, Inc. WSM 969904101 Retailers 81,010 $14,179,990.40 0.92%
Texas Roadhouse, Inc. TXRH 882681109 Travel and Leisure 71,065 $13,744,681.65 0.90%
Liberty Media Corp-Liberty Formula One (Class C) FWONK 531229755 Media 162,080 $13,626,065.60 0.89%
Sirius XM Holdings Inc. SIRI 829933100 Media 530,653 $13,377,762.14 0.87%
Polaris Inc. PII 731068102 Leisure Goods 201,025 $13,110,850.50 0.85%
Ralph Lauren Corporation RL 751212101 Personal Goods 64,734 $13,085,978.10 0.85%
Hyatt Hotels Corporation (Class A) H 448579102 Travel and Leisure 82,457 $12,766,817.31 0.83%
Advance Auto Parts, Inc. AAP 00751Y106 Retailers 321,877 $12,434,108.51 0.81%
Nordstrom, Inc. JWN 655664100 Retailers 558,024 $12,416,034.00 0.81%
Columbia Sportswear Company COLM 198516106 Personal Goods 150,859 $12,083,805.90 0.79%
Bath & Body Works, Inc. BBWI 070830104 Retailers 393,169 $11,995,586.19 0.78%
Five Below, Inc. FIVE 33829M101 Retailers 142,049 $11,804,271.90 0.77%
Dick's Sporting Goods, Inc. DKS 253393102 Retailers 60,135 $11,677,014.30 0.76%
eBay Inc. EBAY 278642103 Consumer Services 192,750 $11,723,055.00 0.76%
Carnival Corporation CCL 143658300 Travel and Leisure 452,740 $11,354,719.20 0.74%
Crocs, Inc. CROX 227046109 Personal Goods 115,552 $11,392,271.68 0.74%
YETI Holdings, Inc. YETI 98585X104 Leisure Goods 305,871 $11,387,577.33 0.74%
The Interpublic Group of Companies, Inc. IPG 460690100 Media 396,772 $11,260,389.36 0.73%
Ulta Beauty, Inc. ULTA 90384S303 Retailers 32,251 $11,070,478.26 0.72%
U-Haul Holding Co. (Series N) UHAL/B 023586506 Consumer Services 174,306 $10,522,853.22 0.69%
Netflix, Inc. NFLX 64110L106 Media 11,795 $10,425,010.75 0.68%
Booking Holdings Inc. BKNG 09857L108 Travel and Leisure 1,987 $9,967,646.41 0.65%
The Walt Disney Company DIS 254687106 Media 86,980 $9,938,334.80 0.65%
Garmin Ltd. GRMN H2906T109 Leisure Goods 47,529 $9,771,487.11 0.64%
Target Corporation TGT 87612E106 Retailers 80,521 $9,801,016.12 0.64%
Deckers Outdoor Corporation DECK 243537107 Personal Goods 52,472 $9,253,961.92 0.60%
Hilton Worldwide Holdings Inc. HLT 43300A203 Travel and Leisure 36,298 $9,079,581.72 0.59%
Madison Square Garden Sports Corp. (Class A) MSGS 55825T103 Travel and Leisure 40,175 $9,011,252.50 0.59%
Murphy USA Inc. MUSA 626755102 Retailers 16,974 $8,911,689.48 0.58%
Southwest Airlines Co. LUV 844741108 Travel and Leisure 282,371 $8,970,926.67 0.58%
BJ's Wholesale Club Holdings, Inc. BJ 05550J101 Retailers 101,439 $8,693,322.30 0.57%
The TJX Companies, Inc. TJX 872540109 Retailers 71,180 $8,523,093.20 0.56%
Darden Restaurants, Inc. DRI 237194105 Travel and Leisure 50,976 $8,288,187.84 0.54%
Las Vegas Sands Corp. LVS 517834107 Travel and Leisure 166,203 $8,295,191.73 0.54%
The Home Depot, Inc. HD 437076102 Retailers 20,649 $8,259,600.00 0.54%
Mattel, Inc. MAT 577081102 Leisure Goods 439,192 $8,059,173.20 0.53%
MGM Resorts International MGM 552953101 Travel and Leisure 214,034 $8,028,415.34 0.52%
Tractor Supply Company TSCO 892356106 Retailers 28,760 $7,765,200.00 0.51%
NVR, Inc. NVR 62944T105 Household Goods and Home Construction 852 $7,668,000.00 0.50%
Uber Technologies, Inc. UBER 90353T100 Consumer Services 111,317 $7,747,663.20 0.50%
Caesars Entertainment, Inc. CZR 12769G100 Travel and Leisure 200,447 $7,534,802.73 0.49%
Genuine Parts Company GPC 372460105 Automobiles and Parts 59,898 $7,233,282.48 0.47%
Best Buy Co., Inc. BBY 086516101 Retailers 80,994 $7,027,849.38 0.46%
Wingstop Inc. WING 974155103 Travel and Leisure 20,109 $6,700,419.36 0.44%
Tesla, Inc. TSLA 88160R101 Automobiles and Parts 15,350 $5,250,160.50 0.34%
Travel + Leisure Co. TNL 894164102 Travel and Leisure 87,152 $4,614,698.40 0.30%
News Corporation (Class A) NWSA 65249B109 Media 150,806 $4,395,994.90 0.29%
Amazon.com, Inc. AMZN 023135106 Retailers 21,554 $4,372,875.52 0.28%
Copart, Inc. CPRT 217204106 Consumer Services 76,641 $4,247,444.22 0.28%
Churchill Downs Incorporated CHDN 171484108 Travel and Leisure 29,703 $4,157,528.91 0.27%
Aramark ARMK 03852U106 Travel and Leisure 103,691 $4,038,764.45 0.26%
CarMax, Inc. KMX 143130102 Retailers 51,900 $3,978,654.00 0.26%
RH RH 74967X103 Retailers 12,009 $4,044,631.20 0.26%
Rollins, Inc. ROL 775711104 Consumer Services 79,398 $3,925,437.12 0.26%
Starbucks Corporation SBUX 855244109 Travel and Leisure 41,192 $4,047,525.92 0.26%
Tempur Sealy International, Inc. TPX 88023U101 Household Goods and Home Construction 73,551 $3,935,714.01 0.26%
AutoZone, Inc. AZO 053332102 Retailers 1,274 $3,885,164.92 0.25%
Lowe's Companies, Inc. LOW 548661107 Retailers 14,828 $3,900,208.84 0.25%
McDonald's Corporation MCD 580135101 Travel and Leisure 13,187 $3,836,230.17 0.25%
Omnicom Group Inc. OMC 681919106 Media 38,842 $3,848,465.36 0.25%
Wynn Resorts, Limited WYNN 983134107 Travel and Leisure 41,885 $3,820,749.70 0.25%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 Retailers 41,316 $3,617,628.96 0.24%
Ross Stores, Inc. ROST 778296103 Retailers 26,683 $3,717,475.56 0.24%
SiteOne Landscape Supply, Inc. SITE 82982L103 Retailers 26,612 $3,713,438.48 0.24%
The New York Times Company (Class A) NYT 650111107 Media 72,138 $3,751,897.38 0.24%
Floor & Decor Holdings, Inc. (Class A) FND 339750101 Retailers 32,343 $3,346,853.64 0.22%
Hasbro, Inc. HAS 418056107 Leisure Goods 55,530 $3,434,530.50 0.22%
NIKE, Inc. (Class B) NKE 654106103 Personal Goods 45,431 $3,332,818.16 0.22%
Coty Inc. (Class A) COTY 222070203 Personal Goods 427,686 $3,053,678.04 0.20%
US Dollar $USD Other 1,854,676 $1,854,676.32 0.12%
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.