First Trust Large Cap Growth AlphaDEX® Fund (FTC)

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Holdings

Holdings of the Fund as of 8/15/2025
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Total Number of Holdings (excluding cash): 187

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Reddit, Inc. (Class A)	RDDT	75734B100	Communication Services	56,207	$13,855,025.50	1.14%
SoFi Technologies, Inc.	SOFI	83406F102	Financials	580,934	$13,808,801.18	1.14%
Palantir Technologies Inc. (Class A)	PLTR	69608A108	Information Technology	77,603	$13,748,923.51	1.13%
Comfort Systems USA, Inc.	FIX	199908104	Industrials	19,729	$13,432,686.94	1.11%
Robinhood Markets, Inc. (Class A)	HOOD	770700102	Financials	112,985	$12,899,497.45	1.06%
Astera Labs, Inc.	ALAB	04626A103	Information Technology	68,351	$12,703,033.35	1.05%
GE Vernova Inc.	GEV	36828A101	Industrials	19,992	$12,433,224.72	1.02%
Affirm Holdings, Inc. (Class A)	AFRM	00827B106	Financials	153,005	$12,044,553.60	0.99%
EMCOR Group, Inc.	EME	29084Q100	Industrials	19,778	$11,977,952.36	0.99%
Interactive Brokers Group, Inc. (Class A)	IBKR	45841N107	Financials	190,918	$12,087,018.58	0.99%
Broadcom Inc.	AVGO	11135F101	Information Technology	38,378	$11,756,716.52	0.97%
Roblox Corporation (Class A)	RBLX	771049103	Communication Services	100,559	$11,799,593.06	0.97%
Alnylam Pharmaceuticals, Inc.	ALNY	02043Q107	Health Care	25,954	$11,651,010.14	0.96%
Amphenol Corporation	APH	032095101	Information Technology	107,126	$11,699,230.46	0.96%
eBay Inc.	EBAY	278642103	Consumer Discretionary	113,658	$11,445,360.60	0.94%
Carnival Corporation	CCL	143658300	Consumer Discretionary	376,201	$11,195,741.76	0.92%
Nasdaq, Inc.	NDAQ	631103108	Financials	118,305	$11,201,117.40	0.92%
Carvana Co. (Class A)	CVNA	146869102	Consumer Discretionary	31,395	$10,987,936.05	0.90%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	14,947	$10,922,071.84	0.90%
Vertiv Holdings Co	VRT	92537N108	Industrials	82,383	$10,962,705.81	0.90%
Cloudflare, Inc. (Class A)	NET	18915M107	Information Technology	54,020	$10,853,158.20	0.89%
Vistra Corp.	VST	92840M102	Utilities	54,584	$10,771,060.72	0.89%
DoorDash, Inc. (Class A)	DASH	25809K105	Consumer Discretionary	42,914	$10,642,672.00	0.88%
Quanta Services, Inc.	PWR	74762E102	Industrials	27,980	$10,655,063.80	0.88%
United Airlines Holdings, Inc.	UAL	910047109	Industrials	106,280	$10,726,840.40	0.88%
Applovin Corp. (Class A)	APP	03831W108	Information Technology	24,174	$10,604,650.32	0.87%
Constellation Energy Corporation	CEG	21037T109	Utilities	32,776	$10,561,410.48	0.87%
JPMorgan Chase & Co.	JPM	46625H100	Financials	36,490	$10,599,980.10	0.87%
Northern Trust Corporation	NTRS	665859104	Financials	83,436	$10,514,604.72	0.87%
Royal Caribbean Cruises Ltd.	RCL	V7780T103	Consumer Discretionary	33,783	$10,606,172.85	0.87%
Toast, Inc. (Class A)	TOST	888787108	Financials	238,854	$10,306,550.10	0.85%
Trane Technologies plc	TT	G8994E103	Industrials	24,185	$10,240,654.55	0.84%
United Rentals, Inc.	URI	911363109	Industrials	11,233	$10,209,449.04	0.84%
Coupang, Inc.	CPNG	22266T109	Consumer Discretionary	353,098	$9,936,177.72	0.82%
LPL Financial Holdings Inc.	LPLA	50212V100	Financials	28,212	$9,901,847.76	0.82%
Netflix, Inc.	NFLX	64110L106	Communication Services	7,900	$9,787,705.00	0.81%
Super Micro Computer, Inc.	SMCI	86800U302	Information Technology	215,850	$9,793,114.50	0.81%
Howmet Aerospace Inc.	HWM	443201108	Industrials	56,836	$9,733,165.00	0.80%
NVIDIA Corporation	NVDA	67066G104	Information Technology	53,567	$9,666,165.15	0.80%
Tapestry, Inc.	TPR	876030107	Consumer Discretionary	96,379	$9,709,220.46	0.80%
Axon Enterprise Inc.	AXON	05464C101	Industrials	12,777	$9,636,924.48	0.79%
Coinbase Global, Inc. (Class A)	COIN	19260Q107	Financials	30,183	$9,584,611.65	0.79%
Oracle Corporation	ORCL	68389X105	Information Technology	38,709	$9,610,670.52	0.79%
Snowflake Inc. (Class A)	SNOW	833445109	Information Technology	47,275	$9,411,507.00	0.77%
Sprouts Farmers Market, Inc.	SFM	85208M102	Consumer Staples	64,254	$9,357,952.56	0.77%
Zscaler, Inc.	ZS	98980G102	Information Technology	33,697	$9,265,664.09	0.76%
Broadridge Financial Solutions, Inc.	BR	11133T103	Industrials	34,824	$9,075,134.40	0.75%
F5 Inc.	FFIV	315616102	Information Technology	28,755	$9,067,601.70	0.75%
Cboe Global Markets, Inc.	CBOE	12503M108	Financials	36,289	$8,986,245.07	0.74%
Live Nation Entertainment, Inc.	LYV	538034109	Communication Services	55,943	$9,002,906.99	0.74%
Meta Platforms Inc. (Class A)	META	30303M102	Communication Services	11,466	$9,003,447.18	0.74%
Twilio Inc. (Class A)	TWLO	90138F102	Information Technology	85,066	$8,988,924.22	0.74%
DraftKings Inc.	DKNG	26142V105	Consumer Discretionary	197,319	$8,867,515.86	0.73%
Morgan Stanley	MS	617446448	Financials	60,082	$8,689,659.66	0.72%
Insulet Corporation	PODD	45784P101	Health Care	26,937	$8,654,049.99	0.71%
Walmart Inc.	WMT	931142103	Consumer Staples	86,551	$8,655,100.00	0.71%
Hilton Worldwide Holdings Inc.	HLT	43300A203	Consumer Discretionary	31,775	$8,507,120.75	0.70%
Johnson Controls International Plc	JCI	G51502105	Industrials	80,127	$8,294,747.04	0.68%
Veeva Systems Inc. (Class A)	VEEV	922475108	Health Care	29,388	$8,246,566.68	0.68%
American Express Company	AXP	025816109	Financials	26,532	$8,104,730.04	0.67%
Boston Scientific Corporation	BSX	101137107	Health Care	78,792	$8,128,970.64	0.67%
Natera, Inc.	NTRA	632307104	Health Care	50,095	$8,166,486.90	0.67%
Take-Two Interactive Software, Inc.	TTWO	874054109	Communication Services	34,850	$8,091,473.00	0.67%
Ameriprise Financial, Inc.	AMP	03076C106	Financials	15,856	$7,976,836.48	0.66%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	1,462	$7,974,171.98	0.66%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	121,981	$8,075,142.20	0.66%
HEICO Corporation	HEI	422806109	Industrials	25,802	$7,944,693.82	0.65%
The Progressive Corporation	PGR	743315103	Financials	31,713	$7,837,867.95	0.65%
VeriSign, Inc.	VRSN	92343E102	Information Technology	29,304	$7,908,856.56	0.65%
Philip Morris International Inc.	PM	718172109	Consumer Staples	46,467	$7,722,350.73	0.64%
Expedia Group, Inc.	EXPE	30212P303	Consumer Discretionary	36,639	$7,600,394.16	0.63%
Guidewire Software, Inc.	GWRE	40171V100	Information Technology	35,944	$7,599,639.92	0.63%
Intuit Inc.	INTU	461202103	Information Technology	10,744	$7,700,654.56	0.63%
Wabtec Corporation	WAB	929740108	Industrials	40,426	$7,646,982.16	0.63%
IDEXX Laboratories, Inc.	IDXX	45168D104	Health Care	11,523	$7,499,629.32	0.62%
First Solar, Inc.	FSLR	336433107	Information Technology	37,334	$7,464,933.30	0.61%
CrowdStrike Holdings, Inc. (Class A)	CRWD	22788C105	Information Technology	16,616	$7,109,986.40	0.59%
Fastenal Company	FAST	311900104	Industrials	147,149	$7,192,643.12	0.59%
International Business Machines Corporation	IBM	459200101	Information Technology	28,709	$6,882,121.48	0.57%
Monolithic Power Systems, Inc.	MPWR	609839105	Information Technology	8,450	$6,983,671.50	0.57%
ResMed Inc.	RMD	761152107	Health Care	23,954	$6,824,255.06	0.56%
AutoZone, Inc.	AZO	053332102	Consumer Discretionary	1,665	$6,671,505.15	0.55%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	28,170	$6,508,115.10	0.54%
T-Mobile US, Inc.	TMUS	872590104	Communication Services	25,939	$6,604,847.57	0.54%
Welltower Inc.	WELL	95040Q104	Real Estate	40,201	$6,548,742.90	0.54%
NiSource Inc.	NI	65473P105	Utilities	153,204	$6,426,907.80	0.53%
Parker-Hannifin Corporation	PH	701094104	Industrials	8,848	$6,458,686.08	0.53%
Monster Beverage Corporation	MNST	61174X109	Consumer Staples	98,663	$6,377,576.32	0.52%
Rockwell Automation, Inc.	ROK	773903109	Industrials	18,606	$6,368,461.68	0.52%
The Southern Company	SO	842587107	Utilities	67,301	$6,331,005.07	0.52%
CME Group Inc.	CME	12572Q105	Financials	22,423	$6,142,108.16	0.51%
Pinterest, Inc. (Class A)	PINS	72352L106	Communication Services	172,344	$6,166,468.32	0.51%
Costco Wholesale Corporation	COST	22160K105	Consumer Staples	6,243	$6,068,445.72	0.50%
Eaton Corporation Plc	ETN	G29183103	Industrials	17,312	$6,077,031.36	0.50%
KLA Corporation	KLAC	482480100	Information Technology	6,900	$6,037,086.00	0.50%
Cintas Corporation	CTAS	172908105	Industrials	27,730	$6,004,931.50	0.49%
Deere & Company	DE	244199105	Industrials	12,155	$5,941,364.00	0.49%
Marriott International, Inc.	MAR	571903202	Consumer Discretionary	22,621	$5,999,089.20	0.49%
Cheniere Energy, Inc.	LNG	16411R208	Energy	25,379	$5,840,723.06	0.48%
Republic Services, Inc.	RSG	760759100	Industrials	25,060	$5,835,221.00	0.48%
Arista Networks, Inc.	ANET	040413205	Information Technology	41,359	$5,678,590.70	0.47%
Autodesk, Inc.	ADSK	052769106	Information Technology	19,965	$5,724,564.45	0.47%
PayPal Holdings, Inc.	PYPL	70450Y103	Financials	83,158	$5,757,028.34	0.47%
The Williams Companies, Inc.	WMB	969457100	Energy	98,396	$5,653,834.16	0.47%
Nutanix, Inc. (Class A)	NTNX	67059N108	Information Technology	80,851	$5,552,846.68	0.46%
Strategy Incorporated (Class A)	MSTR	594972408	Information Technology	15,289	$5,600,666.48	0.46%
TransDigm Group Incorporated	TDG	893641100	Industrials	4,064	$5,640,344.32	0.46%
Carrier Global Corporation	CARR	14448C104	Industrials	84,442	$5,522,506.80	0.45%
Iron Mountain Incorporated	IRM	46284V101	Real Estate	60,254	$5,512,638.46	0.45%
Dynatrace, Inc.	DT	268150109	Information Technology	111,941	$5,400,033.84	0.44%
Palo Alto Networks, Inc.	PANW	697435105	Information Technology	30,200	$5,348,118.00	0.44%
ServiceNow, Inc.	NOW	81762P102	Information Technology	6,011	$5,212,979.64	0.43%
Zillow Group, Inc. (Class C)	Z	98954M200	Real Estate	60,407	$5,141,239.77	0.42%
Cadence Design Systems, Inc.	CDNS	127387108	Information Technology	13,732	$4,804,552.16	0.40%
Garmin Ltd.	GRMN	H2906T109	Consumer Discretionary	20,273	$4,710,228.82	0.39%
O'Reilly Automotive, Inc.	ORLY	67103H107	Consumer Discretionary	46,949	$4,767,201.46	0.39%
BlackRock, Inc.	BLK	09290D101	Financials	4,032	$4,576,360.32	0.38%
Electronic Arts Inc.	EA	285512109	Communication Services	26,497	$4,628,230.99	0.38%
Fortinet, Inc.	FTNT	34959E109	Information Technology	58,458	$4,624,612.38	0.38%
Xylem Inc.	XYL	98419M100	Industrials	32,711	$4,606,035.91	0.38%
Caterpillar Inc.	CAT	149123101	Industrials	10,900	$4,444,911.00	0.37%
Entergy Corporation	ETR	29364G103	Utilities	50,909	$4,537,010.08	0.37%
Gen Digital Inc.	GEN	668771108	Information Technology	143,929	$4,529,445.63	0.37%
Neurocrine Biosciences, Inc.	NBIX	64125C109	Health Care	33,667	$4,474,344.30	0.37%
S&P Global Inc.	SPGI	78409V104	Financials	8,025	$4,465,671.75	0.37%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	34,265	$4,544,224.30	0.37%
Ecolab Inc.	ECL	278865100	Materials	15,704	$4,410,154.32	0.36%
Hubbell Incorporated	HUBB	443510607	Industrials	10,361	$4,430,881.65	0.36%
Microsoft Corporation	MSFT	594918104	Information Technology	8,507	$4,425,086.19	0.36%
Moody's Corporation	MCO	615369105	Financials	8,436	$4,356,856.56	0.36%
Steris Plc	STE	G8473T100	Health Care	17,615	$4,325,539.40	0.36%
Public Service Enterprise Group Incorporated	PEG	744573106	Utilities	50,267	$4,288,780.44	0.35%
Rollins, Inc.	ROL	775711104	Industrials	75,000	$4,299,750.00	0.35%
TransUnion	TRU	89400J107	Industrials	48,086	$4,274,364.54	0.35%
Waste Management, Inc.	WM	94106L109	Industrials	18,493	$4,194,397.33	0.35%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	13,721	$4,140,860.59	0.34%
Marvell Technology, Inc.	MRVL	573874104	Information Technology	54,671	$4,165,383.49	0.34%
Stryker Corporation	SYK	863667101	Health Care	10,696	$4,084,909.36	0.34%
Visa Inc. (Class A)	V	92826C839	Financials	11,919	$4,105,737.93	0.34%
Datadog, Inc. (Class A)	DDOG	23804L103	Information Technology	31,500	$4,008,375.00	0.33%
First Citizens BancShares, Inc. (Class A)	FCNCA	31946M103	Financials	2,163	$4,047,730.05	0.33%
Liberty Media Corp-Liberty Formula One (Class C)	FWONK	531229755	Communication Services	40,492	$4,026,119.56	0.33%
Targa Resources Corp.	TRGP	87612G101	Energy	24,308	$3,966,822.52	0.33%
DexCom, Inc.	DXCM	252131107	Health Care	48,476	$3,924,132.20	0.32%
Honeywell International Inc.	HON	438516106	Industrials	18,171	$3,938,927.67	0.32%
Kinder Morgan, Inc.	KMI	49456B101	Energy	143,929	$3,838,586.43	0.32%
Okta, Inc.	OKTA	679295105	Information Technology	42,328	$3,895,022.56	0.32%
W.W. Grainger, Inc.	GWW	384802104	Industrials	4,068	$3,945,675.24	0.32%
Intuitive Surgical, Inc.	ISRG	46120E602	Health Care	7,786	$3,739,304.36	0.31%
Cummins Inc.	CMI	231021106	Industrials	6,291	$2,512,751.22	0.21%
Delta Air Lines, Inc.	DAL	247361702	Industrials	41,888	$2,523,333.12	0.21%
Las Vegas Sands Corp.	LVS	517834107	Consumer Discretionary	47,346	$2,540,586.36	0.21%
Williams-Sonoma, Inc.	WSM	969904101	Consumer Discretionary	12,610	$2,562,730.30	0.21%
Alphabet Inc. (Class A)	GOOGL	02079K305	Communication Services	11,690	$2,383,591.00	0.20%
Burlington Stores, Inc.	BURL	122017106	Consumer Discretionary	8,855	$2,481,348.10	0.20%
Altria Group, Inc.	MO	02209S103	Consumer Staples	35,137	$2,312,717.34	0.19%
Blackstone Inc.	BX	09260D107	Financials	13,773	$2,363,722.26	0.19%
Martin Marietta Materials, Inc.	MLM	573284106	Materials	3,753	$2,287,753.74	0.19%
US Dollar	$USD		Other	2,356,133	$2,356,132.83	0.19%
Vulcan Materials Company	VMC	929160109	Materials	7,898	$2,303,214.76	0.19%
Amgen Inc.	AMGN	031162100	Health Care	7,378	$2,187,355.66	0.18%
Ares Management Corporation (Class A)	ARES	03990B101	Financials	11,894	$2,233,455.32	0.18%
Mastercard Incorporated	MA	57636Q104	Financials	3,666	$2,132,512.20	0.18%
NextEra Energy, Inc.	NEE	65339F101	Utilities	29,676	$2,237,867.16	0.18%
PPL Corporation	PPL	69351T106	Utilities	60,787	$2,221,764.85	0.18%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	6,485	$2,143,681.60	0.18%
The Sherwin-Williams Company	SHW	824348106	Materials	6,000	$2,186,400.00	0.18%
Aon Plc (Class A)	AON	G0403H108	Financials	5,775	$2,119,482.75	0.17%
Domino's Pizza, Inc.	DPZ	25754A201	Consumer Discretionary	4,572	$2,063,160.72	0.17%
Lennox International Inc.	LII	526107107	Industrials	3,593	$2,125,834.38	0.17%
NetApp, Inc.	NTAP	64110D104	Information Technology	19,334	$2,103,345.86	0.17%
Pure Storage, Inc. (Class A)	PSTG	74624M102	Information Technology	35,778	$2,097,306.36	0.17%
Realty Income Corporation	O	756109104	Real Estate	35,760	$2,091,244.80	0.17%
The Coca-Cola Company	KO	191216100	Consumer Staples	29,117	$2,035,860.64	0.17%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	13,903	$2,060,146.54	0.17%
Airbnb, Inc. (Class A)	ABNB	009066101	Consumer Discretionary	15,567	$1,947,431.70	0.16%
Corpay, Inc.	CPAY	219948106	Financials	6,208	$1,972,033.28	0.16%
MSCI Inc.	MSCI	55354G100	Financials	3,572	$1,989,675.44	0.16%
Roper Technologies, Inc.	ROP	776696106	Information Technology	3,635	$1,925,241.40	0.16%
SBA Communications Corporation	SBAC	78410G104	Real Estate	8,773	$1,929,533.62	0.16%
Workday, Inc. (Class A)	WDAY	98138H101	Information Technology	8,584	$1,940,756.56	0.16%
Brown & Brown, Inc.	BRO	115236101	Financials	18,581	$1,771,512.54	0.15%
DocuSign, Inc.	DOCU	256163106	Information Technology	26,448	$1,875,163.20	0.15%
ONEOK, Inc.	OKE	682680103	Energy	25,237	$1,865,771.41	0.15%
Verisk Analytics, Inc. (Class A)	VRSK	92345Y106	Industrials	6,614	$1,771,626.04	0.15%
GoDaddy Inc. (Class A)	GDDY	380237107	Information Technology	11,441	$1,669,928.36	0.14%
Chipotle Mexican Grill, Inc.	CMG	169656105	Consumer Discretionary	36,690	$1,615,827.60	0.13%
The Trade Desk, Inc. (Class A)	TTD	88339J105	Communication Services	28,617	$1,491,518.04	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.