First Trust Consumer Discretionary AlphaDEX® Fund (FXD)

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Holdings

Holdings of the Fund as of 6/28/2024
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Total Number of Holdings (excluding cash): 119

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Spotify Technology S.A.	SPOT	L8681T102	Media	86,280	$27,073,801.20	1.85%
Royal Caribbean Cruises Ltd.	RCL	V7780T103	Travel and Leisure	163,795	$26,113,836.85	1.79%
Texas Roadhouse, Inc.	TXRH	882681109	Travel and Leisure	147,402	$25,310,397.42	1.73%
Deckers Outdoor Corporation	DECK	243537107	Personal Goods	24,190	$23,414,710.50	1.60%
General Motors Company	GM	37045V100	Automobiles and Parts	502,077	$23,326,497.42	1.60%
Delta Air Lines, Inc.	DAL	247361702	Travel and Leisure	475,647	$22,564,693.68	1.55%
AutoNation, Inc.	AN	05329W102	Retailers	137,512	$21,916,662.56	1.50%
Dick's Sporting Goods, Inc.	DKS	253393102	Retailers	101,259	$21,755,496.15	1.49%
Uber Technologies, Inc.	UBER	90353T100	Consumer Services	295,742	$21,494,528.56	1.47%
PulteGroup, Inc.	PHM	745867101	Household Goods and Home Construction	188,768	$20,783,356.80	1.42%
Under Armour, Inc.	UAA	904311107	Personal Goods	3,085,262	$20,578,697.54	1.41%
Toll Brothers, Inc.	TOL	889478103	Household Goods and Home Construction	176,000	$20,271,680.00	1.39%
Aptiv Plc	APTV	G6095L109	Automobiles and Parts	285,867	$20,130,754.14	1.38%
Live Nation Entertainment, Inc.	LYV	538034109	Travel and Leisure	215,271	$20,179,503.54	1.38%
Wingstop Inc.	WING	974155103	Travel and Leisure	47,643	$20,136,790.38	1.38%
Lennar Corporation	LEN	526057104	Household Goods and Home Construction	132,394	$19,841,888.78	1.36%
Skechers U.S.A., Inc.	SKX	830566105	Personal Goods	284,955	$19,696,089.60	1.35%
D.R. Horton, Inc.	DHI	23331A109	Household Goods and Home Construction	138,373	$19,500,906.89	1.34%
DraftKings Inc.	DKNG	26142V105	Travel and Leisure	501,415	$19,139,010.55	1.31%
Lithia Motors, Inc.	LAD	536797103	Retailers	75,680	$19,105,416.00	1.31%
Chipotle Mexican Grill, Inc.	CMG	169656105	Travel and Leisure	300,277	$18,812,354.05	1.29%
Amazon.com, Inc.	AMZN	023135106	Retailers	96,776	$18,701,962.00	1.28%
Burlington Stores, Inc.	BURL	122017106	Retailers	75,181	$18,043,440.00	1.24%
Kohl's Corporation	KSS	500255104	Retailers	781,106	$17,957,626.94	1.23%
eBay Inc.	EBAY	278642103	Consumer Services	330,739	$17,767,299.08	1.22%
United Airlines Holdings, Inc.	UAL	910047109	Travel and Leisure	364,587	$17,740,803.42	1.22%
Crocs, Inc.	CROX	227046109	Personal Goods	121,394	$17,716,240.36	1.21%
Harley-Davidson, Inc.	HOG	412822108	Leisure Goods	520,558	$17,459,515.32	1.20%
Bright Horizons Family Solutions Inc.	BFAM	109194100	Consumer Services	153,991	$16,951,329.28	1.16%
Liberty Media Corp-Liberty SiriusXM (Class C)	LSXMK	531229789	Media	766,383	$16,983,047.28	1.16%
Lyft, Inc. (Class A)	LYFT	55087P104	Consumer Services	1,176,704	$16,591,526.40	1.14%
Ford Motor Company	F	345370860	Automobiles and Parts	1,314,489	$16,483,692.06	1.13%
Gentex Corporation	GNTX	371901109	Automobiles and Parts	483,289	$16,291,672.19	1.12%
Penske Automotive Group, Inc.	PAG	70959W103	Retailers	107,763	$16,058,842.26	1.10%
Travel + Leisure Co.	TNL	894164102	Travel and Leisure	356,544	$16,037,349.12	1.10%
Caesars Entertainment, Inc.	CZR	12769G100	Travel and Leisure	399,095	$15,860,035.30	1.09%
Tapestry, Inc.	TPR	876030107	Personal Goods	367,657	$15,732,043.03	1.08%
Norwegian Cruise Line Holdings Ltd.	NCLH	G66721104	Travel and Leisure	834,037	$15,671,555.23	1.07%
Williams-Sonoma, Inc.	WSM	969904101	Retailers	54,976	$15,523,573.12	1.06%
Costco Wholesale Corporation	COST	22160K105	Retailers	17,870	$15,189,321.30	1.04%
Warner Bros. Discovery, Inc.	WBD	934423104	Media	1,999,588	$14,876,934.72	1.02%
Murphy USA Inc.	MUSA	626755102	Retailers	31,232	$14,662,174.72	1.00%
Netflix, Inc.	NFLX	64110L106	Media	21,557	$14,548,388.16	1.00%
Fox Corporation (Class A)	FOXA	35137L105	Media	418,686	$14,390,237.82	0.99%
Boyd Gaming Corporation	BYD	103304101	Travel and Leisure	259,305	$14,287,705.50	0.98%
Aramark	ARMK	03852U106	Travel and Leisure	402,593	$13,696,213.86	0.94%
Lear Corporation	LEA	521865204	Automobiles and Parts	120,489	$13,761,048.69	0.94%
Polaris Inc.	PII	731068102	Leisure Goods	174,355	$13,653,740.05	0.94%
LKQ Corporation	LKQ	501889208	Automobiles and Parts	326,837	$13,593,150.83	0.93%
Best Buy Co., Inc.	BBY	086516101	Retailers	159,604	$13,453,021.16	0.92%
Grand Canyon Education, Inc.	LOPE	38526M106	Consumer Services	96,118	$13,447,869.38	0.92%
Hilton Worldwide Holdings Inc.	HLT	43300A203	Travel and Leisure	61,377	$13,392,461.40	0.92%
PVH Corp.	PVH	693656100	Personal Goods	124,148	$13,143,548.76	0.90%
RB Global Inc.	RBA	74935Q107	Consumer Services	171,883	$13,124,985.88	0.90%
Carter's, Inc.	CRI	146229109	Personal Goods	206,145	$12,774,805.65	0.88%
Southwest Airlines Co.	LUV	844741108	Travel and Leisure	448,520	$12,832,157.20	0.88%
Columbia Sportswear Company	COLM	198516106	Personal Goods	161,275	$12,753,627.00	0.87%
Macy's, Inc.	M	55616P104	Retailers	654,943	$12,574,905.60	0.86%
Marriott International, Inc.	MAR	571903202	Travel and Leisure	51,889	$12,545,203.53	0.86%
Nexstar Media Group, Inc.	NXST	65336K103	Media	75,990	$12,615,099.90	0.86%
Alaska Air Group, Inc.	ALK	011659109	Travel and Leisure	304,543	$12,303,537.20	0.84%
Copart, Inc.	CPRT	217204106	Consumer Services	226,041	$12,242,380.56	0.84%
NVR, Inc.	NVR	62944T105	Household Goods and Home Construction	1,617	$12,270,701.52	0.84%
BorgWarner Inc.	BWA	099724106	Automobiles and Parts	376,866	$12,150,159.84	0.83%
U-Haul Holding Co. (Series N)	UHAL/B	023586506	Consumer Services	196,345	$11,784,626.90	0.81%
The Interpublic Group of Companies, Inc.	IPG	460690100	Media	401,235	$11,671,926.15	0.80%
Target Corporation	TGT	87612E106	Retailers	73,880	$10,937,195.20	0.75%
Marriott Vacations Worldwide Corporation	VAC	57164Y107	Travel and Leisure	121,529	$10,611,912.28	0.73%
Thor Industries, Inc.	THO	885160101	Leisure Goods	111,576	$10,426,777.20	0.71%
Hertz Global Holdings, Inc.	HTZ	42806J700	Consumer Services	2,907,947	$10,265,052.91	0.70%
Floor & Decor Holdings, Inc. (Class A)	FND	339750101	Retailers	101,005	$10,040,907.05	0.69%
The Trade Desk, Inc. (Class A)	TTD	88339J105	Media	99,842	$9,751,568.14	0.67%
H&R Block, Inc.	HRB	093671105	Consumer Services	177,728	$9,638,189.44	0.66%
Garmin Ltd.	GRMN	H2906T109	Leisure Goods	58,630	$9,551,999.60	0.65%
Nordstrom, Inc.	JWN	655664100	Retailers	430,597	$9,137,268.34	0.63%
Domino's Pizza, Inc.	DPZ	25754A201	Travel and Leisure	17,566	$9,069,852.78	0.62%
Tractor Supply Company	TSCO	892356106	Retailers	33,349	$9,004,230.00	0.62%
Ross Stores, Inc.	ROST	778296103	Retailers	59,473	$8,642,616.36	0.59%
AutoZone, Inc.	AZO	053332102	Retailers	2,769	$8,207,592.90	0.56%
O'Reilly Automotive, Inc.	ORLY	67103H107	Retailers	7,732	$8,165,455.92	0.56%
Ralph Lauren Corporation	RL	751212101	Personal Goods	46,486	$8,137,839.16	0.56%
Airbnb, Inc. (Class A)	ABNB	009066101	Travel and Leisure	52,911	$8,022,894.93	0.55%
Expedia Group, Inc.	EXPE	30212P303	Travel and Leisure	63,363	$7,983,104.37	0.55%
Victoria's Secret & Co.	VSCO	926400102	Retailers	450,371	$7,958,055.57	0.55%
Genuine Parts Company	GPC	372460105	Automobiles and Parts	56,336	$7,792,395.52	0.53%
The Gap, Inc.	GPS	364760108	Retailers	316,813	$7,568,662.57	0.52%
Dollar General Corporation	DG	256677105	Retailers	55,929	$7,395,491.67	0.51%
Whirlpool Corporation	WHR	963320106	Household Goods and Home Construction	72,960	$7,456,512.00	0.51%
CarMax, Inc.	KMX	143130102	Retailers	100,197	$7,348,447.98	0.50%
Tempur Sealy International, Inc.	TPX	88023U101	Household Goods and Home Construction	153,611	$7,271,944.74	0.50%
Bath & Body Works, Inc.	BBWI	070830104	Retailers	174,494	$6,813,990.70	0.47%
Wayfair Inc. (Class A)	W	94419L101	Retailers	128,583	$6,780,181.59	0.46%
American Airlines Group Inc.	AAL	02376R102	Travel and Leisure	568,612	$6,442,373.96	0.44%
Sirius XM Holdings Inc.	SIRI	82968B103	Media	2,249,537	$6,366,189.71	0.44%
RH	RH	74967X103	Retailers	25,062	$6,126,155.28	0.42%
Ollie's Bargain Outlet Holdings, Inc.	OLLI	681116109	Retailers	54,846	$5,384,231.82	0.37%
BJ's Wholesale Club Holdings, Inc.	BJ	05550J101	Retailers	57,687	$5,067,226.08	0.35%
Coupang, Inc.	CPNG	22266T109	Retailers	245,312	$5,139,286.40	0.35%
The New York Times Company (Class A)	NYT	650111107	Media	100,973	$5,170,827.33	0.35%
Carnival Corporation	CCL	143658300	Travel and Leisure	267,081	$4,999,756.32	0.34%
Walmart Inc.	WMT	931142103	Retailers	72,530	$4,911,006.30	0.34%
Booking Holdings Inc.	BKNG	09857L108	Travel and Leisure	1,204	$4,769,646.00	0.33%
Rollins, Inc.	ROL	775711104	Consumer Services	94,318	$4,601,775.22	0.32%
The TJX Companies, Inc.	TJX	872540109	Retailers	43,031	$4,737,713.10	0.32%
Electronic Arts Inc.	EA	285512109	Leisure Goods	32,894	$4,583,121.02	0.31%
News Corporation (Class A)	NWSA	65249B109	Media	166,696	$4,595,808.72	0.31%
Service Corporation International	SCI	817565104	Consumer Services	58,808	$4,183,013.04	0.29%
MGM Resorts International	MGM	552953101	Travel and Leisure	92,440	$4,108,033.60	0.28%
Omnicom Group Inc.	OMC	681919106	Media	45,102	$4,045,649.40	0.28%
Darden Restaurants, Inc.	DRI	237194105	Travel and Leisure	26,108	$3,950,662.56	0.27%
Mister Car Wash, Inc.	MCW	60646V105	Consumer Services	563,110	$4,009,343.20	0.27%
The Home Depot, Inc.	HD	437076102	Retailers	11,377	$3,916,418.48	0.27%
Avis Budget Group, Inc.	CAR	053774105	Consumer Services	35,637	$3,724,779.24	0.26%
Lowe's Companies, Inc.	LOW	548661107	Retailers	17,132	$3,776,920.72	0.26%
Wynn Resorts, Limited	WYNN	983134107	Travel and Leisure	42,689	$3,820,665.50	0.26%
Coty Inc. (Class A)	COTY	222070203	Personal Goods	364,891	$3,656,207.82	0.25%
Mattel, Inc.	MAT	577081102	Leisure Goods	220,298	$3,582,045.48	0.25%
Ulta Beauty, Inc.	ULTA	90384S303	Retailers	8,346	$3,220,471.02	0.22%
SiteOne Landscape Supply, Inc.	SITE	82982L103	Retailers	25,002	$3,035,492.82	0.21%
US Dollar	$USD		Other	1,193,404	$1,193,403.65	0.08%

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.