First Trust Consumer Discretionary AlphaDEX® Fund (FXD)

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Holdings

Holdings of the Fund as of 11/21/2024
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Total Number of Holdings (excluding cash): 121

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
United Airlines Holdings, Inc.	UAL	910047109	Travel and Leisure	366,572	$34,604,396.80	2.22%
Carvana Co. (Class A)	CVNA	146869102	Retailers	120,135	$29,839,131.30	1.92%
Royal Caribbean Cruises Ltd.	RCL	V7780T103	Travel and Leisure	117,932	$28,017,105.24	1.80%
Spotify Technology S.A.	SPOT	L8681T102	Media	56,758	$26,715,990.60	1.71%
General Motors Company	GM	37045V100	Automobiles and Parts	466,471	$25,973,105.28	1.67%
Duolingo, Inc.	DUOL	26603R106	Consumer Services	74,166	$25,335,105.60	1.63%
Lithia Motors, Inc.	LAD	536797103	Retailers	65,851	$25,188,007.50	1.62%
CAVA Group, Inc.	CAVA	148929102	Travel and Leisure	168,886	$24,454,692.80	1.57%
Dillard's, Inc. (Class A)	DDS	254067101	Retailers	54,513	$23,659,732.26	1.52%
TKO Group Holdings, Inc. (Class A)	TKO	87256C101	Media	169,078	$23,145,087.42	1.49%
Live Nation Entertainment, Inc.	LYV	538034109	Travel and Leisure	152,830	$21,177,653.10	1.36%
Delta Air Lines, Inc.	DAL	247361702	Travel and Leisure	329,460	$20,867,996.40	1.34%
Marriott Vacations Worldwide Corporation	VAC	57164Y107	Travel and Leisure	227,726	$20,934,851.18	1.34%
Expedia Group, Inc.	EXPE	30212P303	Travel and Leisure	113,049	$20,745,621.99	1.33%
PVH Corp.	PVH	693656100	Personal Goods	207,444	$20,632,380.24	1.32%
Toll Brothers, Inc.	TOL	889478103	Household Goods and Home Construction	135,392	$20,628,325.12	1.32%
Coupang, Inc.	CPNG	22266T109	Retailers	851,999	$20,447,976.00	1.31%
BorgWarner Inc.	BWA	099724106	Automobiles and Parts	576,372	$19,458,318.72	1.25%
SharkNinja Inc.	SN	G8068L108	Household Goods and Home Construction	192,408	$19,325,459.52	1.24%
Lennar Corporation	LEN	526057104	Household Goods and Home Construction	111,568	$18,751,233.76	1.20%
PulteGroup, Inc.	PHM	745867101	Household Goods and Home Construction	145,730	$18,670,927.60	1.20%
Roblox Corporation (Class A)	RBLX	771049103	Leisure Goods	378,068	$18,657,655.80	1.20%
Boyd Gaming Corporation	BYD	103304101	Travel and Leisure	258,828	$18,511,378.56	1.19%
Lear Corporation	LEA	521865204	Automobiles and Parts	191,630	$18,467,383.10	1.19%
Fox Corporation (Class A)	FOXA	35137L105	Media	395,306	$18,437,071.84	1.18%
Costco Wholesale Corporation	COST	22160K105	Retailers	18,874	$18,036,938.10	1.16%
D.R. Horton, Inc.	DHI	23331A109	Household Goods and Home Construction	109,644	$17,746,977.84	1.14%
Harley-Davidson, Inc.	HOG	412822108	Leisure Goods	542,866	$17,822,290.78	1.14%
Whirlpool Corporation	WHR	963320106	Household Goods and Home Construction	156,384	$17,386,773.12	1.12%
Burlington Stores, Inc.	BURL	122017106	Retailers	63,510	$17,329,338.60	1.11%
Ford Motor Company	F	345370860	Automobiles and Parts	1,584,589	$17,113,561.20	1.10%
Nexstar Media Group, Inc.	NXST	65336K103	Media	101,198	$17,114,605.76	1.10%
Carter's, Inc.	CRI	146229109	Personal Goods	321,894	$16,876,902.42	1.08%
Gentex Corporation	GNTX	371901109	Automobiles and Parts	563,600	$16,840,368.00	1.08%
Thor Industries, Inc.	THO	885160101	Leisure Goods	152,273	$16,830,734.69	1.08%
The Gap, Inc.	GAP	364760108	Retailers	758,879	$16,725,693.16	1.07%
Bright Horizons Family Solutions Inc.	BFAM	109194100	Consumer Services	149,264	$16,575,767.20	1.06%
Penske Automotive Group, Inc.	PAG	70959W103	Retailers	103,026	$16,577,913.66	1.06%
Norwegian Cruise Line Holdings Ltd.	NCLH	G66721104	Travel and Leisure	611,895	$16,374,310.20	1.05%
Kohl's Corporation	KSS	500255104	Retailers	991,306	$16,257,418.40	1.04%
Macy's, Inc.	M	55616P104	Retailers	1,066,491	$16,072,019.37	1.03%
AutoNation, Inc.	AN	05329W102	Retailers	93,525	$15,903,926.25	1.02%
LKQ Corporation	LKQ	501889208	Automobiles and Parts	419,169	$15,878,121.72	1.02%
Aptiv Plc	APTV	G6095L109	Automobiles and Parts	290,468	$15,499,372.48	0.99%
Planet Fitness, Inc. (Class A)	PLNT	72703H101	Travel and Leisure	154,517	$15,454,790.34	0.99%
Skechers U.S.A., Inc.	SKX	830566105	Personal Goods	250,050	$15,255,550.50	0.98%
Tapestry, Inc.	TPR	876030107	Retailers	267,135	$15,069,085.35	0.97%
H&R Block, Inc.	HRB	093671105	Consumer Services	263,309	$14,974,382.83	0.96%
Dollar General Corporation	DG	256677105	Retailers	197,862	$14,625,959.04	0.94%
The Trade Desk, Inc. (Class A)	TTD	88339J105	Media	114,456	$14,575,971.60	0.94%
Alaska Air Group, Inc.	ALK	011659109	Travel and Leisure	277,593	$14,518,113.90	0.93%
Grand Canyon Education, Inc.	LOPE	38526M106	Consumer Services	88,473	$14,344,127.49	0.92%
Williams-Sonoma, Inc.	WSM	969904101	Retailers	81,010	$13,973,414.90	0.90%
Liberty Media Corp-Liberty Formula One (Class C)	FWONK	531229755	Media	162,080	$13,797,870.40	0.89%
Sirius XM Holdings Inc.	SIRI	829933100	Media	530,653	$13,674,927.80	0.88%
Texas Roadhouse, Inc.	TXRH	882681109	Travel and Leisure	71,065	$13,684,276.40	0.88%
Polaris Inc.	PII	731068102	Leisure Goods	201,025	$13,452,593.00	0.86%
Ralph Lauren Corporation	RL	751212101	Personal Goods	64,734	$13,407,706.08	0.86%
Hyatt Hotels Corporation (Class A)	H	448579102	Travel and Leisure	82,457	$12,863,292.00	0.83%
Advance Auto Parts, Inc.	AAP	00751Y106	Retailers	321,877	$12,453,421.13	0.80%
Nordstrom, Inc.	JWN	655664100	Retailers	558,024	$12,482,996.88	0.80%
Bath & Body Works, Inc.	BBWI	070830104	Retailers	393,169	$12,089,946.75	0.78%
Columbia Sportswear Company	COLM	198516106	Personal Goods	150,859	$12,218,070.41	0.78%
Dick's Sporting Goods, Inc.	DKS	253393102	Retailers	60,135	$12,125,020.05	0.78%
Crocs, Inc.	CROX	227046109	Personal Goods	115,552	$11,764,349.12	0.76%
eBay Inc.	EBAY	278642103	Consumer Services	192,750	$11,836,777.50	0.76%
Five Below, Inc.	FIVE	33829M101	Retailers	142,049	$11,859,671.01	0.76%
YETI Holdings, Inc.	YETI	98585X104	Leisure Goods	305,871	$11,776,033.50	0.76%
Carnival Corporation	CCL	143658300	Travel and Leisure	452,740	$11,476,959.00	0.74%
The Interpublic Group of Companies, Inc.	IPG	460690100	Media	396,772	$11,565,903.80	0.74%
Ulta Beauty, Inc.	ULTA	90384S303	Retailers	32,251	$10,925,993.78	0.70%
U-Haul Holding Co. (Series N)	UHAL/B	023586506	Consumer Services	174,306	$10,745,964.90	0.69%
Netflix, Inc.	NFLX	64110L106	Media	11,795	$10,585,776.60	0.68%
Booking Holdings Inc.	BKNG	09857L108	Travel and Leisure	1,987	$10,354,098.04	0.66%
Garmin Ltd.	GRMN	H2906T109	Leisure Goods	47,529	$9,938,789.19	0.64%
The Walt Disney Company	DIS	254687106	Media	86,980	$9,978,345.60	0.64%
Target Corporation	TGT	87612E106	Retailers	80,521	$9,790,548.39	0.63%
Deckers Outdoor Corporation	DECK	243537107	Personal Goods	52,472	$9,545,181.52	0.61%
BJ's Wholesale Club Holdings, Inc.	BJ	05550J101	Retailers	101,439	$9,412,524.81	0.60%
Hilton Worldwide Holdings Inc.	HLT	43300A203	Travel and Leisure	36,298	$9,140,925.34	0.59%
Madison Square Garden Sports Corp. (Class A)	MSGS	55825T103	Travel and Leisure	40,175	$9,179,585.75	0.59%
Murphy USA Inc.	MUSA	626755102	Retailers	16,974	$9,018,965.16	0.58%
Southwest Airlines Co.	LUV	844741108	Travel and Leisure	282,371	$8,976,574.09	0.58%
The TJX Companies, Inc.	TJX	872540109	Retailers	71,180	$8,525,228.60	0.55%
Darden Restaurants, Inc.	DRI	237194105	Travel and Leisure	50,976	$8,388,610.56	0.54%
The Home Depot, Inc.	HD	437076102	Retailers	20,649	$8,475,382.05	0.54%
Las Vegas Sands Corp.	LVS	517834107	Travel and Leisure	166,203	$8,321,784.21	0.53%
Mattel, Inc.	MAT	577081102	Leisure Goods	439,192	$8,072,348.96	0.52%
MGM Resorts International	MGM	552953101	Travel and Leisure	214,034	$8,135,432.34	0.52%
Tractor Supply Company	TSCO	892356106	Retailers	28,760	$7,869,598.80	0.51%
Uber Technologies, Inc.	UBER	90353T100	Consumer Services	111,317	$7,752,115.88	0.50%
NVR, Inc.	NVR	62944T105	Household Goods and Home Construction	852	$7,622,443.56	0.49%
Caesars Entertainment, Inc.	CZR	12769G100	Travel and Leisure	200,447	$7,528,789.32	0.48%
Genuine Parts Company	GPC	372460105	Automobiles and Parts	59,898	$7,348,885.62	0.47%
Best Buy Co., Inc.	BBY	086516101	Retailers	80,994	$7,006,790.94	0.45%
Wingstop Inc.	WING	974155103	Travel and Leisure	20,109	$6,805,086.69	0.44%
Tesla, Inc.	TSLA	88160R101	Automobiles and Parts	15,350	$5,213,474.00	0.33%
Travel + Leisure Co.	TNL	894164102	Travel and Leisure	87,152	$4,720,152.32	0.30%
News Corporation (Class A)	NWSA	65249B109	Media	150,806	$4,454,809.24	0.29%
Copart, Inc.	CPRT	217204106	Consumer Services	76,641	$4,360,872.90	0.28%
Amazon.com, Inc.	AMZN	023135106	Retailers	21,554	$4,275,882.52	0.27%
Aramark	ARMK	03852U106	Travel and Leisure	103,691	$4,191,190.22	0.27%
CarMax, Inc.	KMX	143130102	Retailers	51,900	$4,184,697.00	0.27%
Churchill Downs Incorporated	CHDN	171484108	Travel and Leisure	29,703	$4,229,113.14	0.27%
RH	RH	74967X103	Retailers	12,009	$4,139,862.57	0.27%
Starbucks Corporation	SBUX	855244109	Travel and Leisure	41,192	$4,121,671.52	0.26%
Tempur Sealy International, Inc.	TPX	88023U101	Household Goods and Home Construction	73,551	$4,001,174.40	0.26%
AutoZone, Inc.	AZO	053332102	Retailers	1,274	$3,909,511.06	0.25%
Lowe's Companies, Inc.	LOW	548661107	Retailers	14,828	$3,932,682.16	0.25%
Omnicom Group Inc.	OMC	681919106	Media	38,842	$3,959,553.48	0.25%
Rollins, Inc.	ROL	775711104	Consumer Services	79,398	$3,940,522.74	0.25%
The New York Times Company (Class A)	NYT	650111107	Media	72,138	$3,841,348.50	0.25%
Wynn Resorts, Limited	WYNN	983134107	Travel and Leisure	41,885	$3,842,529.90	0.25%
McDonald's Corporation	MCD	580135101	Travel and Leisure	13,187	$3,804,053.89	0.24%
Ollie's Bargain Outlet Holdings, Inc.	OLLI	681116109	Retailers	41,316	$3,749,427.00	0.24%
Ross Stores, Inc.	ROST	778296103	Retailers	26,683	$3,814,601.68	0.24%
SiteOne Landscape Supply, Inc.	SITE	82982L103	Retailers	26,612	$3,809,241.68	0.24%
Floor & Decor Holdings, Inc. (Class A)	FND	339750101	Retailers	32,343	$3,461,347.86	0.22%
Hasbro, Inc.	HAS	418056107	Leisure Goods	55,530	$3,437,862.30	0.22%
NIKE, Inc. (Class B)	NKE	654106103	Personal Goods	45,431	$3,411,868.10	0.22%
Coty Inc. (Class A)	COTY	222070203	Personal Goods	427,686	$3,075,062.34	0.20%
US Dollar	$USD		Other	1,862,853	$1,862,852.70	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.