NPORT-P false 0001383496 XXXXXXXX S000017696 C000048896 First Trust Exchange-Traded AlphaDEX Fund 811-22019 0001383496 549300PGRVU1P76W4537 120 East Liberty Drive Suite 400 Wheaton 60187 630-765-8000 First Trust Consumer Discretionary AlphaDEX Fund S000017696 549300KKKIV5V4SB1F02 2026-07-31 2026-07-31 N 270805147.12 1640798.45 269164348.67 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1339.60000000 N BORGWARNER INC 549300DSFX2IE88NSX47 099724106 24240.00000000 NS USD 1545057.60000000 0.574020150749 Long EC CORP US N 1 N N N LYFT INC 549300H7I5VN334XVZ52 55087P104 275416.00000000 NS USD 4368097.76000000 1.622836672681 Long EC CORP US N 1 N N N ULTA BEAUTY INC 529900CIV6HN8M28YM82 90384S303 5121.00000000 NS USD 2626202.43000000 0.975687323739 Long EC CORP US N 1 N N N FOX CORP 549300DDU6FDRBIELS05 35137L105 77144.00000000 NS USD 4492095.12000000 1.668904200053 Long EC CORP US N 1 N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160K105 823.00000000 NS USD 783405.47000000 0.291050978285 Long EC CORP US N 1 N N N D.R. HORTON INC 529900ZIUEYVSB8QDD25 23331A109 19763.00000000 NS USD 2827294.78000000 1.050397199320 Long EC CORP US N 1 N N N HYATT HOTELS CORP T27JQIMTYSH41TCD5186 448579102 16607.00000000 NS USD 2890614.42000000 1.073921726366 Long EC CORP US N 1 N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244109 15750.00000000 NS USD 1657687.50000000 0.615864436798 Long EC CORP US N 1 N N N VIKING HOLDINGS LTD N/A 000000000 38443.00000000 NS USD 4011527.05000000 1.490363441451 Long EC CORP BM N 1 N N N TRACTOR SUPPLY COMPANY 549300OJ9VZHZRO6I137 892356106 73057.00000000 NS USD 2247963.89000000 0.835164055383 Long EC CORP US N 1 N N N SHARKNINJA INC N/A 000000000 26426.00000000 NS USD 4274934.02000000 1.588224458819 Long EC CORP KY N 1 N N N HASBRO INC 549300NUB6D2R1ITYR45 418056107 9320.00000000 NS USD 875520.80000000 0.325273686625 Long EC CORP US N 1 N N N ROSS STORES INC 549300ENZFLPGRDFZQ60 778296103 10850.00000000 NS USD 2724109.50000000 1.012061780640 Long EC CORP US N 1 N N N PULTEGROUP INC N/A 745867101 29326.00000000 NS USD 3708859.22000000 1.377916220452 Long EC CORP US N 1 N N N MADISON SQUARE GARDEN SPORTS CORP 529900BQELIZ5ZQYB788 55825T103 5747.00000000 NS USD 2262478.96000000 0.840556697489 Long EC CORP US N 1 N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 103304101 45555.00000000 NS USD 3874908.30000000 1.439606812397 Long EC CORP US N 1 N N N GARMIN LTD 2549001E0HIPIJQ0W046 000000000 6776.00000000 NS USD 1990653.28000000 0.739567959068 Long EC CORP CH N 1 N N N LENNAR CORP 529900G61XVRLX5TJX09 526057104 35574.00000000 NS USD 2929518.90000000 1.088375527619 Long EC CORP US N 1 N N N TEXAS ROADHOUSE INC 5299002Y1CNRPDGXTQ75 882681109 11951.00000000 NS USD 2455213.44000000 0.912161455308 Long EC CORP US N 1 N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106103 18752.00000000 NS USD 782145.92000000 0.290583029983 Long EC CORP US N 1 N N N UNITED AIRLINES HOLDINGS INC 98450079DA0B78DD6764 910047109 29589.00000000 NS USD 3590033.37000000 1.333770013651 Long EC CORP US N 1 N N N CHURCHILL DOWNS INC 529900FODTBQC8MIS994 171484108 17956.00000000 NS USD 1513690.80000000 0.562366750083 Long EC CORP US N 1 N N N DECKERS OUTDOOR CORP 5493008LG4W3I6K8J118 243537107 32421.00000000 NS USD 3140946.48000000 1.166925150199 Long EC CORP US N 1 N N N HILTON WORLDWIDE HOLDINGS INC 549300HVGPK36ICB0B89 43300A203 2329.00000000 NS USD 746421.21000000 0.277310577603 Long EC CORP US N 1 N N N FLOOR & DECOR HOLDINGS INC 549300M5FR3N688XGQ36 339750101 27115.00000000 NS USD 1561010.55000000 0.579946994359 Long EC CORP US N 1 N N N TAKE-TWO INTERACTIVE SOFTWARE INC BOMSTHHJK882EWYX3334 874054109 3079.00000000 NS USD 747950.68000000 0.277878806645 Long EC CORP US N 1 N N N VERSANT MEDIA GROUP INC 254900D2Q5F5F229PU30 925283103 111742.00000000 NS USD 4021594.58000000 1.494103732485 Long EC CORP US N 1 N N N MATTEL INC 549300VELLG24KHTJ564 577081102 289901.00000000 NS USD 4374606.09000000 1.625254648922 Long EC CORP US N 1 N N N EXPEDIA GROUP INC CI7MUJI4USF3V0NJ1H64 30212P303 6290.00000000 NS USD 1853914.60000000 0.688766773594 Long EC CORP US N 1 N N N H & R BLOCK INC 549300CE3KUCWLZBG404 093671105 84534.00000000 NS USD 3722032.02000000 1.382810182103 Long EC CORP US N 1 N N N MURPHY USA INC 549300Y081F8XIKQIO72 626755102 4286.00000000 NS USD 2604859.36000000 0.967757941522 Long EC CORP US N 1 N N N DOLLAR TREE INC 549300PMSTQITB1WHR43 256746108 13307.00000000 NS USD 1692783.47000000 0.628903299550 Long EC CORP US N 1 N N N AIRBNB INC 549300HMUDNO0RY56D37 009066101 5379.00000000 NS USD 815026.08000000 0.302798674500 Long EC CORP US N 1 N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797103 11081.00000000 NS USD 4270839.02000000 1.586703083489 Long EC CORP US N 1 N N N NORWEGIAN CRUISE LINE HOLDINGS LTD N/A 000000000 76245.00000000 NS USD 1412819.85000000 0.524891151811 Long EC CORP BM N 1 N N N CAVA GROUP INC N/A 148929102 9809.00000000 NS USD 639841.07000000 0.237713899764 Long EC CORP US N 1 N N N AVIS BUDGET GROUP INC 529900E95812SYWMCE44 053774105 5207.00000000 NS USD 715650.08000000 0.265878480391 Long EC CORP US N 1 N N N BJ'S WHOLESALE CLUB HOLDINGS INC 549300UCIWH1C93V0J03 05550J101 18454.00000000 NS USD 1804432.12000000 0.670383031376 Long EC CORP US N 1 N N N AMER SPORTS INC 391200YCSWTRD1J21867 000000000 22748.00000000 NS USD 807781.48000000 0.300107159061 Long EC CORP KY N 1 N N N CARVANA COMPANY 5493003WEAK2PJ5WS063 146869102 11695.00000000 NS USD 729300.20000000 0.270949776076 Long EC CORP US N 1 N N N NEW YORK TIMES COMPANY (THE) 529900J1WEMMIW7BOH57 650111107 11000.00000000 NS USD 823790.00000000 0.306054648050 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 6753.00000000 NS USD 1833979.74000000 0.681360569875 Long EC CORP US N 1 N N N MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS 5493000A332Y142SOW84 61747C582 639385.77000000 NS USD 639385.77000000 0.237544746605 Long STIV RF US N 1 N N N DILLARD'S INC 529900FGYKMWL6019P91 254067101 7615.00000000 NS USD 4480209.10000000 1.664488303201 Long EC CORP US N 1 N N N LEAR CORP 549300UPNBTXA1SYTQ33 521865204 30015.00000000 NS USD 3921159.60000000 1.456790105887 Long EC CORP US N 1 N N N THOR INDUSTRIES INC 254900XZO1228PDSG060 885160101 53537.00000000 NS USD 4013668.89000000 1.491159178335 Long EC CORP US N 1 N N N FIVE BELOW INC 529900AAXP5Z6BGI7418 33829M101 8952.00000000 NS USD 1943747.76000000 0.722141609616 Long EC CORP US N 1 N N N SIRIUS XM HOLDINGS INC N/A 829933100 136216.00000000 NS USD 4034717.92000000 1.498979318745 Long EC CORP US N 1 N N N TJX COMPANIES INC (THE) V167QI9I69W364E2DY52 872540109 5081.00000000 NS USD 799444.54000000 0.297009817217 Long EC CORP US N 1 N N N GAP INC (THE) T2ZG1WRWZ4BUCMQL9224 364760108 215409.00000000 NS USD 4327566.81000000 1.607778604924 Long EC CORP US N 1 N N N MARRIOTT INTERNATIONAL INC 225YDZ14ZO8E1TXUSU86 571903202 4343.00000000 NS USD 1619200.69000000 0.601565808399 Long EC CORP US N 1 N N N YETI HOLDINGS INC 549300DSQICIGNT5GO63 98585X104 32476.00000000 NS USD 1589375.44000000 0.590485124740 Long EC CORP US N 1 N N N BATH & BODY WORKS INC GR3KVMWVCR54YWQNXU90 070830104 99841.00000000 NS USD 2008800.92000000 0.746310174406 Long EC CORP US N 1 N N N RESTAURANT BRANDS INTERNATIONAL INC 5299009RXTX9DN9AKJ98 76131D103 10616.00000000 NS USD 785796.32000000 0.291939227421 Long EC CORP CA N 1 N N N GENTEX CORP 549300S3UD8XV1MN0287 371901109 159234.00000000 NS USD 3719706.24000000 1.381946107788 Long EC CORP US N 1 N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 000000000 5069.00000000 NS USD 1613462.70000000 0.599434029050 Long EC CORP LR N 1 N N N V.F. CORP CWAJJ9DJ5Z7P057HV541 918204108 46150.00000000 NS USD 660868.00000000 0.245525829577 Long EC CORP US N 1 N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 256677105 20062.00000000 NS USD 2548877.10000000 0.946959399561 Long EC CORP US N 1 N N N TOLL BROTHERS INC 529900JB6IS9MSZGVR44 889478103 24424.00000000 NS USD 3563217.36000000 1.323807323520 Long EC CORP US N 1 N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353T100 32003.00000000 NS USD 2251731.08000000 0.836563642668 Long EC CORP US N 1 N N N CARMAX INC 529900F60CID3NCZM330 143130102 30432.00000000 NS USD 1742536.32000000 0.647387489691 Long EC CORP US N 1 N N N LKQ CORP DS830JTTZQN6GK0I2E41 501889208 152823.00000000 NS USD 3430876.35000000 1.274639961403 Long EC CORP US N 1 N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612E106 17681.00000000 NS USD 2554727.69000000 0.949133012088 Long EC CORP US N 1 N N N RALPH LAUREN CORP HO1QNWM0IXBZ0QSMMO20 751212101 8019.00000000 NS USD 3049946.46000000 1.133116802084 Long EC CORP US N 1 N N N MACY'S INC 529900NZQ81TIOW3CW52 55616P104 170863.00000000 NS USD 4240819.66000000 1.575550284038 Long EC CORP US N 1 N N N VALVOLINE INC 549300CMHPBEY6VPOT75 92047W101 58405.00000000 NS USD 2243336.05000000 0.833444719215 Long EC CORP US N 1 N N N COLUMBIA SPORTSWEAR COMPANY 549300OTMCIEUXAH5Z60 198516106 37356.00000000 NS USD 2218199.28000000 0.824105900711 Long EC CORP US N 1 N N N TRAVEL PLUS LEISURE COMPANY T4VNTWMFQ7JQB65L7T35 894164102 30215.00000000 NS USD 2296944.30000000 0.853361268440 Long EC CORP US N 1 N N N SOUTHWEST AIRLINES COMPANY UDTZ87G0STFETI6HGH41 844741108 78254.00000000 NS USD 3519082.38000000 1.307410285718 Long EC CORP US N 1 N N N ETSY INC 54930089Q7XT501AEA40 29786A106 42733.00000000 NS USD 3490431.44000000 1.296765881977 Long EC CORP US N 1 N N N RIVIAN AUTOMOTIVE INC 25490004LNKJ84MFYY24 76954A103 44368.00000000 NS USD 675280.96000000 0.250880535753 Long EC CORP US N 1 N N N CARNIVAL CORP LTD F1OF2ZSX47CR0BCWA982 000000000 112673.00000000 NS USD 3133436.13000000 1.164134903260 Long EC CORP BM N 1 N N N POOL CORP 5493005VZK1KMN6CO617 73278L105 3582.00000000 NS USD 665213.22000000 0.247140166699 Long EC CORP US N 1 N N N DAIWA CAPITAL MARKETS AMERICA INC. M67H5PRC0NQKM73ZAS82 000000000 1409318.00000000 PA USD 1409318.00000000 0.523590143703 Long RA CORP US N 2 Repurchase Y 3.64000000 2026-08-03 1421078.28893733 USD 1437504.37907277 USD UST N N WALMART INC Y87794H0US1R65VBXU25 931142103 6797.00000000 NS USD 755826.40000000 0.280804795930 Long EC CORP US N 1 N N N DARDEN RESTAURANTS INC CY1NFSCCB5GUXC7WZC70 237194105 3737.00000000 NS USD 760778.46000000 0.282644586387 Long EC CORP US N 1 N N N PENSKE AUTOMOTIVE GROUP INC 549300W7UTQ0M4C7LB15 70959W103 17989.00000000 NS USD 3909189.59000000 1.452343005051 Long EC CORP US N 1 N N N DICKS SPORTING GOODS INC 529900SSBV5I4LWSK313 253393102 7096.00000000 NS USD 1390177.36000000 0.516479008780 Long EC CORP US N 1 N N N PVH CORP 123WALMHY1GZXG2YDL90 693656100 43349.00000000 NS USD 3756624.34000000 1.395661928692 Long EC CORP US N 1 N N N LIVE NATION ENTERTAINMENT INC 5493007B9BM9ZXJINO78 538034109 17580.00000000 NS USD 3061205.40000000 1.137299726032 Long EC CORP US N 1 N N N DUOLINGO INC N/A 26603R106 27987.00000000 NS USD 3772927.47000000 1.401718871255 Long EC CORP US N 1 N N N NEXSTAR MEDIA GROUP INC 52990083ZRR5UT591988 65336K103 9012.00000000 NS USD 1717056.36000000 0.637921169160 Long EC CORP US N 1 N N N WILLIAMS SONOMA INC 549300IARG6YWVTZ1I92 969904101 9907.00000000 NS USD 2265334.62000000 0.841617632941 Long EC CORP US N 1 N N N BURLINGTON STORES INC 5299003Z37DVGKKC1W09 122017106 5081.00000000 NS USD 1872246.88000000 0.695577586426 Long EC CORP US N 1 N N N NEWS CORP 549300ITS31QK8VRBQ14 65249B109 64822.00000000 NS USD 1786494.32000000 0.663718775843 Long EC CORP US N 1 N N N TAPESTRY INC 549300LJNVY5SW3VTN33 876030107 15776.00000000 NS USD 2403789.12000000 0.893056280253 Long EC CORP US N 1 N N N U-HAUL HOLDING COMPANY 5493003WIDMLDHYC6Y24 023586506 40023.00000000 NS USD 2504639.34000000 0.930524176911 Long EC CORP US N 1 N N N DRAFTKINGS INC 2549006G33IUL6IVOD83 26142V105 30474.00000000 NS USD 715529.52000000 0.265833689913 Long EC CORP US N 1 N N N ALASKA AIR GROUP INC 529900G48RT4KWLC6C27 011659109 61668.00000000 NS USD 2926146.60000000 1.087122649956 Long EC CORP US N 1 N N N DOMINO'S PIZZA INC 25490005ZWM1IF9UXU57 25754A201 2600.00000000 NS USD 903344.00000000 0.335610568213 Long EC CORP US N 1 N N N TRADE DESK INC (THE) 549300GXPD31VT3E0P46 88339J105 89023.00000000 NS USD 1605974.92000000 0.596652167322 Long EC CORP US N 1 N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320106 81661.00000000 NS USD 3062287.50000000 1.137701748070 Long EC CORP US N 1 N N N APTIV PLC 254900HTTDFIJZ32GX53 000000000 37624.00000000 NS USD 2124627.28000000 0.789342010001 Long EC CORP JE N 1 N N N COPART INC 549300KVYX3JWMYEHU61 217204106 114192.00000000 NS USD 3325271.04000000 1.235405452628 Long EC CORP US N 1 N N N BEST BUY CO INC HL5XPTVRV0O8TUN5LL90 086516101 30434.00000000 NS USD 2625236.84000000 0.975328587523 Long EC CORP US N 1 N N N EBAY INC OML71K8X303XQONU6T67 278642103 28806.00000000 NS USD 3284172.06000000 1.220136350236 Long EC CORP US N 1 N N N WALT DISNEY COMPANY (THE) 549300GZKULIZ0WOW665 254687106 33445.00000000 NS USD 3217074.55000000 1.195208268069 Long EC CORP US N 1 N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361702 42962.00000000 NS USD 3756597.28000000 1.395651875355 Long EC CORP US N 1 N N N NVR INC 529900RWXR4JI3JYTV70 62944T105 339.00000000 NS USD 2083849.95000000 0.774192407091 Long EC CORP US N 1 N N N BRIGHT HORIZONS FAMILY SOLUTIONS LLC 254900BHOU40CFNXWQ75 109194100 22708.00000000 NS USD 1692654.32000000 0.628855317713 Long EC CORP US N 1 N N N CAESARS ENTERTAINMENT INC 549300FA4CTCW903Y781 12769G100 76519.00000000 NS USD 2276440.25000000 0.845743599123 Long EC CORP US N 1 N N N OLLIE'S BARGAIN OUTLET HOLDINGS INC 529900YO5DSQCPEFDZ05 681116109 41871.00000000 NS USD 3076262.37000000 1.142893694949 Long EC CORP US N 1 N N N AUTONATION INC N/A 05329W102 17326.00000000 NS USD 3680042.40000000 1.367210188936 Long EC CORP US N 1 N N N LULULEMON ATHLETICA INC 549300D9GZ4BMLDW5T40 550021109 35241.00000000 NS USD 4189097.67000000 1.556334518556 Long EC CORP US N 1 N N N SOMNIGROUP INTERNATIONAL INC 549300HFEKVR3US71V91 88023U101 20530.00000000 NS USD 1341224.90000000 0.498292179713 Long EC CORP US N 1 N N N GRAND CANYON EDUCATION INC 529900XFER799IYOSW74 38526M106 16137.00000000 NS USD 2345351.58000000 0.871345552109 Long EC CORP US N 1 N N N SITEONE LANDSCAPE SUPPLY INC 5299008LX7SBD4HIAU03 82982L103 6728.00000000 NS USD 635392.32000000 0.236061099153 Long EC CORP US N 1 N N N DUTCH BROS INC N/A 26701L100 32159.00000000 NS USD 2117026.97000000 0.786518341103 Long EC CORP US N 1 N N N FLUTTER ENTERTAINMENT PLC 635400EG4YIJLJMZJ782 000000000 7534.00000000 NS USD 787076.98000000 0.292415018515 Long EC CORP IE N 1 N N N BIRKENSTOCK HOLDING PLC 529900CQ8LQKQ7LIT631 000000000 53668.00000000 NS USD 2078024.96000000 0.772028305482 Long EC CORP JE N 1 N N GAMESTOP CORP 549300505KLOET039L77 36467W109 145791.00000000 NS USD 3166580.52000000 1.176448714566 Long EC CORP US N 1 N N N GENERAL MOTORS COMPANY 54930070NSV60J38I987 37045V100 41763.00000000 NS USD 3711060.18000000 1.378733921612 Long EC CORP US N 1 N N N AMERICAN AIRLINES GROUP INC IWUQB36BXD6OWD6X4T14 02376R102 222680.00000000 NS USD 3400323.60000000 1.263288996779 Long EC CORP US N 1 N N N LOWE'S COMPANIES INC WAFCR4OKGSC504WU3E95 548661107 3491.00000000 NS USD 725464.71000000 0.269524813960 Long EC CORP US N 1 N N N 2026-09-22 First Trust Exchange-Traded AlphaDEX Fund Derek Maltbie Derek Maltbie Treasurer, Chief Financial Officer and Chief Accounting Officer