First Trust Consumer Staples AlphaDEX® Fund (FXG)

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Holdings

Holdings of the Fund as of 6/28/2024
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Total Number of Holdings (excluding cash): 40

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Freshpet, Inc.	FRPT	358039105	Food Producers	157,344	$20,358,740.16	4.93%
McKesson Corporation	MCK	58155Q103	Personal Care, Drug and Grocery Stores	33,957	$19,832,246.28	4.80%
Bunge Global S.A.	BG	H11356104	Food Producers	177,817	$18,985,521.09	4.60%
Ingredion Incorporated	INGR	457187102	Food Producers	156,011	$17,894,461.70	4.33%
Archer-Daniels-Midland Company	ADM	039483102	Food Producers	290,238	$17,544,887.10	4.25%
Cencora Inc.	COR	03073E105	Personal Care, Drug and Grocery Stores	75,023	$16,902,681.90	4.09%
Campbell Soup Company	CPB	134429109	Food Producers	328,096	$14,826,658.24	3.59%
Darling Ingredients Inc.	DAR	237266101	Food Producers	391,956	$14,404,383.00	3.49%
Post Holdings, Inc.	POST	737446104	Food Producers	137,222	$14,293,043.52	3.46%
Conagra Brands, Inc.	CAG	205887102	Food Producers	492,034	$13,983,606.28	3.39%
Casey's General Stores, Inc.	CASY	147528103	Personal Care, Drug and Grocery Stores	34,347	$13,105,441.32	3.17%
Performance Food Group Company	PFGC	71377A103	Personal Care, Drug and Grocery Stores	195,390	$12,917,232.90	3.13%
The Kraft Heinz Company	KHC	500754106	Food Producers	395,227	$12,734,213.94	3.08%
Celsius Holdings, Inc.	CELH	15118V207	Beverages	219,849	$12,551,179.41	3.04%
Pilgrim's Pride Corporation	PPC	72147K108	Food Producers	318,704	$12,266,916.96	2.97%
Keurig Dr Pepper Inc.	KDP	49271V100	Beverages	356,632	$11,911,508.80	2.89%
Lamb Weston Holdings, Inc.	LW	513272104	Food Producers	136,899	$11,510,467.92	2.79%
Altria Group, Inc.	MO	02209S103	Tobacco	250,754	$11,421,844.70	2.77%
Molson Coors Beverage Company	TAP	60871R209	Beverages	216,860	$11,022,993.80	2.67%
CVS Health Corporation	CVS	126650100	Personal Care, Drug and Grocery Stores	182,847	$10,798,943.82	2.62%
Reynolds Consumer Products Inc.	REYN	76171L106	Personal Care, Drug and Grocery Stores	382,980	$10,715,780.40	2.60%
Mondelez International, Inc.	MDLZ	609207105	Food Producers	156,256	$10,225,392.64	2.48%
General Mills, Inc.	GIS	370334104	Food Producers	156,323	$9,888,992.98	2.40%
Hormel Foods Corporation	HRL	440452100	Food Producers	313,497	$9,558,523.53	2.32%
The Procter & Gamble Company	PG	742718109	Personal Care, Drug and Grocery Stores	44,943	$7,411,999.56	1.80%
Church & Dwight Co., Inc.	CHD	171340102	Personal Care, Drug and Grocery Stores	69,906	$7,247,854.08	1.76%
US Foods Holding Corp.	USFD	912008109	Food Producers	135,111	$7,158,180.78	1.73%
The Hershey Company	HSY	427866108	Food Producers	37,491	$6,891,970.53	1.67%
Corteva Inc.	CTVA	22052L104	Food Producers	126,442	$6,820,281.48	1.65%
Sysco Corporation	SYY	871829107	Personal Care, Drug and Grocery Stores	89,825	$6,412,606.75	1.55%
The Kroger Co.	KR	501044101	Personal Care, Drug and Grocery Stores	127,638	$6,372,965.34	1.54%
Grocery Outlet Holding Corp.	GO	39874R101	Personal Care, Drug and Grocery Stores	253,368	$5,604,500.16	1.36%
Philip Morris International Inc.	PM	718172109	Tobacco	39,795	$4,032,427.35	0.98%
Kimberly-Clark Corporation	KMB	494368103	Personal Care, Drug and Grocery Stores	28,187	$3,895,443.40	0.94%
The Coca-Cola Company	KO	191216100	Beverages	59,594	$3,793,158.10	0.92%
The Boston Beer Company, Inc.	SAM	100557107	Beverages	11,977	$3,653,583.85	0.89%
Flowers Foods, Inc.	FLO	343498101	Food Producers	153,515	$3,408,033.00	0.83%
McCormick & Company, Incorporated	MKC	579780206	Food Producers	47,467	$3,367,308.98	0.82%
The Clorox Company	CLX	189054109	Personal Care, Drug and Grocery Stores	23,813	$3,249,760.11	0.79%
Brown-Forman Corporation	BF/B	115637209	Beverages	70,630	$3,050,509.70	0.74%
US Dollar	$USD		Other	785,834	$785,833.78	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.