First Trust Consumer Discretionary AlphaDEX® Fund (FXD)

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Holdings

Holdings of the Fund as of 9/25/2024
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Total Number of Holdings (excluding cash): 119

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
CAVA Group, Inc.	CAVA	148929102	Travel and Leisure	214,470	$27,203,374.80	1.80%
D.R. Horton, Inc.	DHI	23331A109	Household Goods and Home Construction	141,149	$26,418,858.33	1.75%
Carvana Co. (Class A)	CVNA	146869102	Retailers	154,538	$26,217,371.70	1.74%
Toll Brothers, Inc.	TOL	889478103	Household Goods and Home Construction	172,704	$25,964,319.36	1.72%
PulteGroup, Inc.	PHM	745867101	Household Goods and Home Construction	180,673	$25,377,329.58	1.68%
Sirius XM Holdings Inc.	SIRI	829933100	Media	1,032,948	$24,914,705.80	1.65%
Lithia Motors, Inc.	LAD	536797103	Retailers	78,796	$24,376,330.56	1.62%
Fox Corporation (Class A)	FOXA	35137L105	Media	578,763	$24,296,470.74	1.61%
Spotify Technology S.A.	SPOT	L8681T102	Media	63,393	$24,340,376.28	1.61%
Lennar Corporation	LEN	526057104	Household Goods and Home Construction	132,729	$24,138,095.94	1.60%
Coupang, Inc.	CPNG	22266T109	Retailers	949,503	$23,633,129.67	1.57%
Burlington Stores, Inc.	BURL	122017106	Retailers	82,884	$22,874,326.32	1.52%
Harley-Davidson, Inc.	HOG	412822108	Leisure Goods	593,085	$22,643,985.30	1.50%
Royal Caribbean Cruises Ltd.	RCL	V7780T103	Travel and Leisure	124,770	$22,135,445.70	1.47%
Carter's, Inc.	CRI	146229109	Personal Goods	320,995	$21,256,288.90	1.41%
Costco Wholesale Corporation	COST	22160K105	Retailers	23,403	$21,259,753.26	1.41%
Texas Roadhouse, Inc.	TXRH	882681109	Travel and Leisure	115,847	$20,519,979.11	1.36%
Aptiv Plc	APTV	G6095L109	Automobiles and Parts	282,478	$19,931,647.68	1.32%
Under Armour, Inc.	UAA	904311107	Personal Goods	2,385,856	$19,778,746.24	1.31%
General Motors Company	GM	37045V100	Automobiles and Parts	428,155	$19,579,528.15	1.30%
eBay Inc.	EBAY	278642103	Consumer Services	296,234	$18,988,599.40	1.26%
Boyd Gaming Corporation	BYD	103304101	Travel and Leisure	288,814	$18,472,543.44	1.22%
Thor Industries, Inc.	THO	885160101	Leisure Goods	170,291	$18,125,774.04	1.20%
PVH Corp.	PVH	693656100	Personal Goods	187,891	$17,847,766.09	1.18%
TKO Group Holdings, Inc. (Class A)	TKO	87256C101	Media	147,362	$17,847,011.82	1.18%
United Airlines Holdings, Inc.	UAL	910047109	Travel and Leisure	327,038	$17,696,026.18	1.17%
AutoNation, Inc.	AN	05329W102	Retailers	99,847	$17,473,225.00	1.16%
Warner Bros. Discovery, Inc.	WBD	934423104	Media	2,138,933	$17,517,861.27	1.16%
Penske Automotive Group, Inc.	PAG	70959W103	Retailers	106,789	$17,204,775.79	1.14%
BorgWarner Inc.	BWA	099724106	Automobiles and Parts	493,600	$17,034,136.00	1.13%
Kohl's Corporation	KSS	500255104	Retailers	865,249	$17,054,057.79	1.13%
The TJX Companies, Inc.	TJX	872540109	Retailers	144,538	$17,074,273.94	1.13%
Dillard's, Inc. (Class A)	DDS	254067101	Retailers	45,169	$16,970,444.99	1.12%
Polaris Inc.	PII	731068102	Leisure Goods	203,213	$16,945,932.07	1.12%
Murphy USA Inc.	MUSA	626755102	Retailers	33,898	$16,576,122.00	1.10%
Delta Air Lines, Inc.	DAL	247361702	Travel and Leisure	335,448	$16,353,090.00	1.08%
Dick's Sporting Goods, Inc.	DKS	253393102	Retailers	74,069	$15,938,167.42	1.06%
Amazon.com, Inc.	AMZN	023135106	Retailers	82,347	$15,854,267.91	1.05%
Wingstop Inc.	WING	974155103	Travel and Leisure	37,651	$15,909,430.05	1.05%
Dutch Bros Inc. (Class A)	BROS	26701L100	Travel and Leisure	480,485	$15,711,859.50	1.04%
Crocs, Inc.	CROX	227046109	Personal Goods	109,043	$15,597,510.72	1.03%
Deckers Outdoor Corporation	DECK	243537107	Personal Goods	98,642	$15,240,189.00	1.01%
Bright Horizons Family Solutions Inc.	BFAM	109194100	Consumer Services	108,424	$15,118,642.56	1.00%
Skechers U.S.A., Inc.	SKX	830566105	Personal Goods	230,232	$15,075,591.36	1.00%
Lear Corporation	LEA	521865204	Automobiles and Parts	139,337	$14,921,599.33	0.99%
LKQ Corporation	LKQ	501889208	Automobiles and Parts	382,632	$14,953,258.56	0.99%
NVR, Inc.	NVR	62944T105	Household Goods and Home Construction	1,573	$14,969,989.32	0.99%
U-Haul Holding Co. (Series N)	UHAL/B	023586506	Consumer Services	198,854	$14,558,101.34	0.97%
H&R Block, Inc.	HRB	093671105	Consumer Services	220,086	$13,889,627.46	0.92%
Light & Wonder Inc.	LNW	80874P109	Travel and Leisure	151,732	$13,900,168.52	0.92%
The Trade Desk, Inc. (Class A)	TTD	88339J105	Media	122,200	$13,529,984.00	0.90%
Ford Motor Company	F	345370860	Automobiles and Parts	1,269,032	$13,223,313.44	0.88%
Aramark	ARMK	03852U106	Travel and Leisure	350,830	$13,071,925.80	0.87%
Netflix, Inc.	NFLX	64110L106	Media	17,685	$12,760,788.60	0.85%
Tapestry, Inc.	TPR	876030107	Retailers	278,926	$12,755,285.98	0.85%
The Interpublic Group of Companies, Inc.	IPG	460690100	Media	410,287	$12,604,016.64	0.84%
Uber Technologies, Inc.	UBER	90353T100	Consumer Services	164,217	$12,667,699.38	0.84%
Alaska Air Group, Inc.	ALK	011659109	Travel and Leisure	295,427	$12,540,876.15	0.83%
Booking Holdings Inc.	BKNG	09857L108	Travel and Leisure	3,013	$12,581,384.10	0.83%
Hilton Worldwide Holdings Inc.	HLT	43300A203	Travel and Leisure	54,699	$12,438,005.61	0.82%
Tractor Supply Company	TSCO	892356106	Retailers	44,205	$12,415,416.30	0.82%
Ulta Beauty, Inc.	ULTA	90384S303	Retailers	30,931	$12,442,304.06	0.82%
Caesars Entertainment, Inc.	CZR	12769G100	Travel and Leisure	300,334	$12,193,560.40	0.81%
Columbia Sportswear Company	COLM	198516106	Personal Goods	150,926	$12,089,172.60	0.80%
Nexstar Media Group, Inc.	NXST	65336K103	Media	71,895	$11,685,813.30	0.77%
Chipotle Mexican Grill, Inc.	CMG	169656105	Travel and Leisure	190,507	$11,121,798.66	0.74%
Gentex Corporation	GNTX	371901109	Automobiles and Parts	354,057	$10,720,845.96	0.71%
e.l.f. Beauty, Inc.	ELF	26856L103	Personal Goods	94,401	$10,345,405.59	0.69%
The Gap, Inc.	GAP	364760108	Retailers	499,592	$10,196,672.72	0.68%
Marriott Vacations Worldwide Corporation	VAC	57164Y107	Travel and Leisure	136,684	$10,062,676.08	0.67%
Domino's Pizza, Inc.	DPZ	25754A201	Travel and Leisure	23,116	$9,845,566.72	0.65%
Best Buy Co., Inc.	BBY	086516101	Retailers	94,398	$9,235,900.32	0.61%
Macy's, Inc.	M	55616P104	Retailers	621,628	$9,237,392.08	0.61%
Mattel, Inc.	MAT	577081102	Leisure Goods	489,350	$9,185,099.50	0.61%
Live Nation Entertainment, Inc.	LYV	538034109	Travel and Leisure	84,882	$9,078,129.90	0.60%
Omnicom Group Inc.	OMC	681919106	Media	88,705	$8,928,158.25	0.59%
Planet Fitness, Inc. (Class A)	PLNT	72703H101	Travel and Leisure	108,124	$8,893,199.00	0.59%
DraftKings Inc.	DKNG	26142V105	Travel and Leisure	208,458	$8,567,623.80	0.57%
Ralph Lauren Corporation	RL	751212101	Personal Goods	45,452	$8,604,518.12	0.57%
Garmin Ltd.	GRMN	H2906T109	Leisure Goods	49,040	$8,491,276.00	0.56%
Nordstrom, Inc.	JWN	655664100	Retailers	374,968	$8,489,275.52	0.56%
Ross Stores, Inc.	ROST	778296103	Retailers	54,754	$8,381,742.32	0.56%
Williams-Sonoma, Inc.	WSM	969904101	Retailers	56,357	$8,391,557.30	0.56%
Rollins, Inc.	ROL	775711104	Consumer Services	163,083	$8,278,093.08	0.55%
Target Corporation	TGT	87612E106	Retailers	53,748	$8,334,702.36	0.55%
Grand Canyon Education, Inc.	LOPE	38526M106	Consumer Services	56,871	$8,172,362.70	0.54%
Genuine Parts Company	GPC	372460105	Automobiles and Parts	57,525	$7,968,363.00	0.53%
Hyatt Hotels Corporation (Class A)	H	448579102	Travel and Leisure	52,375	$8,037,991.25	0.53%
Whirlpool Corporation	WHR	963320106	Household Goods and Home Construction	77,855	$7,995,708.50	0.53%
YETI Holdings, Inc.	YETI	98585X104	Leisure Goods	208,567	$8,067,371.56	0.53%
Southwest Airlines Co.	LUV	844741108	Travel and Leisure	278,113	$7,895,628.07	0.52%
Churchill Downs Incorporated	CHDN	171484108	Travel and Leisure	56,998	$7,508,916.52	0.50%
Five Below, Inc.	FIVE	33829M101	Retailers	73,019	$6,647,649.76	0.44%
Bath & Body Works, Inc.	BBWI	070830104	Retailers	203,760	$6,220,792.80	0.41%
US Dollar	$USD		Other	5,894,124	$5,894,123.97	0.39%
Duolingo, Inc.	DUOL	26603R106	Consumer Services	19,066	$5,482,237.64	0.36%
Advance Auto Parts, Inc.	AAP	00751Y106	Retailers	125,641	$4,975,383.60	0.33%
Hasbro, Inc.	HAS	418056107	Leisure Goods	68,007	$4,844,818.68	0.32%
Lowe's Companies, Inc.	LOW	548661107	Retailers	18,046	$4,781,648.62	0.32%
SiteOne Landscape Supply, Inc.	SITE	82982L103	Retailers	32,769	$4,830,805.98	0.32%
NIKE, Inc. (Class B)	NKE	654106103	Personal Goods	52,785	$4,645,080.00	0.31%
Expedia Group, Inc.	EXPE	30212P303	Travel and Leisure	31,577	$4,594,137.73	0.30%
Darden Restaurants, Inc.	DRI	237194105	Travel and Leisure	26,291	$4,419,780.01	0.29%
O'Reilly Automotive, Inc.	ORLY	67103H107	Retailers	3,767	$4,304,965.27	0.29%
AutoZone, Inc.	AZO	053332102	Retailers	1,342	$4,172,237.74	0.28%
Norwegian Cruise Line Holdings Ltd.	NCLH	G66721104	Travel and Leisure	211,730	$4,274,828.70	0.28%
CarMax, Inc.	KMX	143130102	Retailers	54,246	$4,040,784.54	0.27%
Electronic Arts Inc.	EA	285512109	Leisure Goods	28,554	$4,039,819.92	0.27%
Ollie's Bargain Outlet Holdings, Inc.	OLLI	681116109	Retailers	40,526	$4,083,399.76	0.27%
Travel + Leisure Co.	TNL	894164102	Travel and Leisure	88,448	$4,025,268.48	0.27%
BJ's Wholesale Club Holdings, Inc.	BJ	05550J101	Retailers	45,291	$3,720,202.74	0.25%
Carnival Corporation	CCL	143658300	Travel and Leisure	212,522	$3,833,896.88	0.25%
Copart, Inc.	CPRT	217204106	Consumer Services	73,456	$3,823,384.80	0.25%
Lyft, Inc. (Class A)	LYFT	55087P104	Consumer Services	282,157	$3,766,795.95	0.25%
News Corporation (Class A)	NWSA	65249B109	Media	144,302	$3,787,927.50	0.25%
Wynn Resorts, Limited	WYNN	983134107	Travel and Leisure	44,451	$3,739,662.63	0.25%
Coty Inc. (Class A)	COTY	222070203	Personal Goods	397,048	$3,581,372.96	0.24%
Airbnb, Inc. (Class A)	ABNB	009066101	Travel and Leisure	26,238	$3,429,568.98	0.23%
MGM Resorts International	MGM	552953101	Travel and Leisure	89,523	$3,328,465.14	0.22%
Dollar General Corporation	DG	256677105	Retailers	30,087	$2,535,130.62	0.17%

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.