First Trust Exchange-Traded AlphaDEX Fund. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| FOX CORPFOXA | 1.67% | $4.49M | 77,144 |
| DILLARD'S INCDDS | 1.66% | $4.48M | 7,615 |
| MATTEL INCMAT | 1.63% | $4.37M | 289,901 |
| LYFT INCLYFT | 1.62% | $4.37M | 275,416 |
| GAP INC (THE)GAP | 1.61% | $4.33M | 215,409 |
| SHARKNINJA INC | 1.59% | $4.27M | 26,426 |
| LITHIA MOTORS INCLAD | 1.59% | $4.27M | 11,081 |
| MACY'S INCM | 1.58% | $4.24M | 170,863 |
| LULULEMON ATHLETICA INCLULU | 1.56% | $4.19M | 35,241 |
| SIRIUS XM HOLDINGS INCSIRI | 1.50% | $4.03M | 136,216 |
| VERSANT MEDIA GROUP INCVSNT | 1.49% | $4.02M | 111,742 |
| THOR INDUSTRIES INCTHO | 1.49% | $4.01M | 53,537 |
| VIKING HOLDINGS LTD | 1.49% | $4.01M | 38,443 |
| LEAR CORPLEA | 1.46% | $3.92M | 30,015 |
| PENSKE AUTOMOTIVE GROUP INCPAG | 1.45% | $3.91M | 17,989 |
| BOYD GAMING CORPBYD | 1.44% | $3.87M | 45,555 |
| DUOLINGO INCDUOL | 1.40% | $3.77M | 27,987 |
| PVH CORPPVH | 1.40% | $3.76M | 43,349 |
| DELTA AIR LINES INCDAL | 1.40% | $3.76M | 42,962 |
| H & R BLOCK INCHRB | 1.38% | $3.72M | 84,534 |
| GENTEX CORPGNTX | 1.38% | $3.72M | 159,234 |
| GENERAL MOTORS COMPANYGM | 1.38% | $3.71M | 41,763 |
| PULTEGROUP INCPHM | 1.38% | $3.71M | 29,326 |
| AUTONATION INCAN | 1.37% | $3.68M | 17,326 |
| UNITED AIRLINES HOLDINGS INCUAL | 1.33% | $3.59M | 29,589 |
| TOLL BROTHERS INCTOL | 1.32% | $3.56M | 24,424 |
| SOUTHWEST AIRLINES COMPANYLUV | 1.31% | $3.52M | 78,254 |
| ETSY INCETSY | 1.30% | $3.49M | 42,733 |
| LKQ CORPLKQ | 1.27% | $3.43M | 152,823 |
| AMERICAN AIRLINES GROUP INCAAL | 1.26% | $3.40M | 222,680 |
| COPART INCCPRT | 1.24% | $3.33M | 114,192 |
| EBAY INCEBAY | 1.22% | $3.28M | 28,806 |
| WALT DISNEY COMPANY (THE)DIS | 1.20% | $3.22M | 33,445 |
| GAMESTOP CORPGME | 1.18% | $3.17M | 145,791 |
| DECKERS OUTDOOR CORPDECK | 1.17% | $3.14M | 32,421 |
| CARNIVAL CORP LTD | 1.16% | $3.13M | 112,673 |
| OLLIE'S BARGAIN OUTLET HOLDINGS INCOLLI | 1.14% | $3.08M | 41,871 |
| WHIRLPOOL CORPWHR | 1.14% | $3.06M | 81,661 |
| LIVE NATION ENTERTAINMENT INCLYV | 1.14% | $3.06M | 17,580 |
| RALPH LAUREN CORPRL | 1.13% | $3.05M | 8,019 |
| LENNAR CORPLEN | 1.09% | $2.93M | 35,574 |
| ALASKA AIR GROUP INCALK | 1.09% | $2.93M | 61,668 |
| HYATT HOTELS CORPH | 1.07% | $2.89M | 16,607 |
| D.R. HORTON INCDHI | 1.05% | $2.83M | 19,763 |
| ROSS STORES INCROST | 1.01% | $2.72M | 10,850 |
| ULTA BEAUTY INCULTA | 0.98% | $2.63M | 5,121 |
| BEST BUY CO INCBBY | 0.98% | $2.63M | 30,434 |
| MURPHY USA INCMUSA | 0.97% | $2.60M | 4,286 |
| TARGET CORPTGT | 0.95% | $2.55M | 17,681 |
| DOLLAR GENERAL CORPDG | 0.95% | $2.55M | 20,062 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.