First Trust Large Cap Value AlphaDEX® Fund (FTA)

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Holdings

Holdings of the Fund as of 4/29/2025
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Total Number of Holdings (excluding cash): 187

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Block Inc. (Class A)	XYZ	852234103	Financials	185,437	$11,044,627.72	1.03%
Newmont Corporation	NEM	651639106	Materials	208,674	$11,051,375.04	1.03%
Hewlett Packard Enterprise Company	HPE	42824C109	Information Technology	652,932	$10,649,320.92	1.00%
Steel Dynamics, Inc.	STLD	858119100	Materials	80,547	$10,413,116.16	0.97%
CF Industries Holdings, Inc.	CF	125269100	Materials	128,915	$10,286,127.85	0.96%
Ford Motor Company	F	345370860	Consumer Discretionary	1,004,462	$10,195,289.30	0.95%
Western Digital Corporation	WDC	958102105	Information Technology	249,190	$10,122,097.80	0.95%
Archer-Daniels-Midland Company	ADM	039483102	Consumer Staples	209,846	$10,026,441.88	0.94%
General Motors Company	GM	37045V100	Consumer Discretionary	214,219	$10,055,439.86	0.94%
Nucor Corporation	NUE	670346105	Materials	83,720	$9,943,424.40	0.93%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	98,004	$9,970,926.96	0.93%
Synchrony Financial	SYF	87165B103	Financials	190,305	$9,977,691.15	0.93%
Centene Corporation	CNC	15135B101	Health Care	165,949	$9,834,137.74	0.92%
D.R. Horton, Inc.	DHI	23331A109	Consumer Discretionary	79,248	$9,886,188.00	0.92%
Markel Group Inc	MKL	570535104	Financials	5,388	$9,805,782.84	0.92%
Dover Corporation	DOV	260003108	Industrials	57,348	$9,761,776.56	0.91%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	109,663	$9,744,654.18	0.91%
Arch Capital Group Ltd.	ACGL	G0450A105	Financials	104,748	$9,677,667.72	0.90%
ON Semiconductor Corporation	ON	682189105	Information Technology	247,597	$9,621,619.42	0.90%
Cincinnati Financial Corporation	CINF	172062101	Financials	68,201	$9,537,909.85	0.89%
Trimble Inc.	TRMB	896239100	Information Technology	153,462	$9,506,970.90	0.89%
Verizon Communications Inc.	VZ	92343V104	Communication Services	222,105	$9,539,409.75	0.89%
Lennar Corporation	LEN	526057104	Consumer Discretionary	87,774	$9,442,726.92	0.88%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	273,029	$9,266,604.26	0.87%
Exxon Mobil Corporation	XOM	30231G102	Energy	84,711	$9,179,283.96	0.86%
Carlisle Companies Incorporated	CSL	142339100	Industrials	23,670	$8,975,664.00	0.84%
Biogen Inc.	BIIB	09062X103	Health Care	73,625	$8,847,516.25	0.83%
Coterra Energy Inc.	CTRA	127097103	Energy	348,607	$8,892,964.57	0.83%
EOG Resources, Inc.	EOG	26875P101	Energy	78,562	$8,872,006.66	0.83%
Micron Technology, Inc.	MU	595112103	Information Technology	115,949	$8,914,159.12	0.83%
ConocoPhillips	COP	20825C104	Energy	95,933	$8,814,324.04	0.82%
Valero Energy Corporation	VLO	91913Y100	Energy	76,283	$8,812,212.16	0.82%
Diamondback Energy, Inc.	FANG	25278X109	Energy	63,015	$8,610,999.75	0.80%
Devon Energy Corporation	DVN	25179M103	Energy	269,378	$8,431,531.40	0.79%
Chevron Corporation	CVX	166764100	Energy	60,224	$8,389,203.20	0.78%
Capital One Financial Corporation	COF	14040H105	Financials	44,951	$8,229,629.08	0.77%
Exelon Corporation	EXC	30161N101	Utilities	174,909	$8,194,486.65	0.77%
Occidental Petroleum Corporation	OXY	674599105	Energy	204,107	$8,235,717.45	0.77%
Berkshire Hathaway Inc. (Class B)	BRK/B	084670702	Financials	15,134	$8,090,182.38	0.76%
Halliburton Company	HAL	406216101	Energy	397,113	$8,144,787.63	0.76%
Edison International	EIX	281020107	Utilities	136,792	$8,033,794.16	0.75%
News Corporation (Class A)	NWSA	65249B109	Communication Services	296,099	$8,030,204.88	0.75%
Reliance Inc.	RS	759509102	Materials	27,913	$8,040,618.78	0.75%
Wells Fargo & Company	WFC	949746101	Financials	112,268	$7,982,254.80	0.75%
Xcel Energy Inc.	XEL	98389B100	Utilities	113,855	$8,046,132.85	0.75%
Everest Group, Ltd.	EG	G3223R108	Financials	22,184	$7,970,489.36	0.74%
Global Payments Inc.	GPN	37940X102	Financials	102,888	$7,884,307.44	0.74%
State Street Corporation	STT	857477103	Financials	90,023	$7,969,736.19	0.74%
AT&T Inc.	T	00206R102	Communication Services	285,001	$7,780,527.30	0.73%
Citigroup Inc.	C	172967424	Financials	113,534	$7,820,221.92	0.73%
Huntington Bancshares Incorporated	HBAN	446150104	Financials	536,961	$7,861,109.04	0.73%
Builders FirstSource, Inc.	BLDR	12008R107	Industrials	64,509	$7,756,562.16	0.72%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	105,356	$7,721,541.24	0.72%
Corebridge Financial, Inc.	CRBG	21871X109	Financials	255,299	$7,748,324.65	0.72%
CVS Health Corporation	CVS	126650100	Health Care	118,962	$7,736,098.86	0.72%
Eversource Energy	ES	30040W108	Utilities	129,766	$7,710,695.72	0.72%
M&T Bank Corporation	MTB	55261F104	Financials	45,090	$7,661,241.90	0.72%
Tyson Foods, Inc. (Class A)	TSN	902494103	Consumer Staples	126,309	$7,651,799.22	0.72%
U.S. Bancorp	USB	902973304	Financials	190,900	$7,731,450.00	0.72%
American International Group, Inc.	AIG	026874784	Financials	92,706	$7,601,892.00	0.71%
Marathon Petroleum Corporation	MPC	56585A102	Energy	55,322	$7,651,585.82	0.71%
Merck & Co., Inc.	MRK	58933Y105	Health Care	89,793	$7,606,365.03	0.71%
Pfizer Inc.	PFE	717081103	Health Care	318,066	$7,566,790.14	0.71%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	264,863	$7,646,594.81	0.71%
Truist Financial Corporation	TFC	89832Q109	Financials	195,865	$7,591,727.40	0.71%
PACCAR Inc	PCAR	693718108	Industrials	82,775	$7,473,754.75	0.70%
Target Corporation	TGT	87612E106	Consumer Staples	77,230	$7,484,359.30	0.70%
Citizens Financial Group, Inc.	CFG	174610105	Financials	196,725	$7,387,023.75	0.69%
Regeneron Pharmaceuticals, Inc.	REGN	75886F107	Health Care	12,708	$7,229,708.28	0.68%
Dow Inc.	DOW	260557103	Materials	230,807	$7,074,234.55	0.66%
FedEx Corporation	FDX	31428X106	Industrials	33,061	$6,937,850.85	0.65%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	114,486	$6,735,211.38	0.63%
Schlumberger Limited	SLB	806857108	Energy	192,818	$6,577,021.98	0.61%
Leidos Holdings, Inc.	LDOS	525327102	Industrials	43,618	$6,436,272.08	0.60%
Avantor, Inc.	AVTR	05352A100	Health Care	497,211	$6,309,607.59	0.59%
Ulta Beauty, Inc.	ULTA	90384S303	Consumer Discretionary	16,058	$6,266,634.50	0.59%
Charter Communications, Inc. (Class A)	CHTR	16119P108	Communication Services	15,970	$6,169,690.10	0.58%
Dollar General Corporation	DG	256677105	Consumer Staples	66,938	$6,247,323.54	0.58%
The Kroger Co.	KR	501044101	Consumer Staples	86,953	$6,206,705.14	0.58%
Atmos Energy Corporation	ATO	049560105	Utilities	38,076	$6,080,356.44	0.57%
Consolidated Edison, Inc.	ED	209115104	Utilities	53,222	$5,967,782.86	0.56%
Owens Corning	OC	690742101	Industrials	41,211	$5,954,989.50	0.56%
Akamai Technologies, Inc.	AKAM	00971T101	Information Technology	73,115	$5,920,852.70	0.55%
American Electric Power Company, Inc.	AEP	025537101	Utilities	53,866	$5,844,461.00	0.55%
Duke Energy Corporation	DUK	26441C204	Utilities	48,256	$5,872,755.20	0.55%
The Travelers Companies, Inc.	TRV	89417E109	Financials	22,256	$5,876,696.80	0.55%
Abbott Laboratories	ABT	002824100	Health Care	44,370	$5,790,285.00	0.54%
Aflac Incorporated	AFL	001055102	Financials	52,935	$5,748,741.00	0.54%
DTE Energy Company	DTE	233331107	Utilities	42,566	$5,821,326.16	0.54%
NVR, Inc.	NVR	62944T105	Consumer Discretionary	813	$5,783,633.22	0.54%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	47,569	$5,813,883.18	0.54%
Bank of America Corporation	BAC	060505104	Financials	141,043	$5,640,309.57	0.53%
Dominion Energy, Inc.	D	25746U109	Utilities	104,973	$5,701,083.63	0.53%
The Hershey Company	HSY	427866108	Consumer Staples	34,414	$5,680,718.98	0.53%
Chubb Limited	CB	H1467J104	Financials	19,490	$5,553,675.50	0.52%
CSX Corporation	CSX	126408103	Industrials	199,991	$5,609,747.55	0.52%
General Mills, Inc.	GIS	370334104	Consumer Staples	98,440	$5,527,406.00	0.52%
Hologic, Inc.	HOLX	436440101	Health Care	95,286	$5,560,890.96	0.52%
Loews Corporation	L	540424108	Financials	64,039	$5,548,338.96	0.52%
Regions Financial Corporation	RF	7591EP100	Financials	270,858	$5,558,006.16	0.52%
The Bank of New York Mellon Corporation	BK	064058100	Financials	70,177	$5,616,967.08	0.52%
Fifth Third Bancorp	FITB	316773100	Financials	150,147	$5,429,315.52	0.51%
HP Inc.	HPQ	40434L105	Information Technology	212,559	$5,424,505.68	0.51%
Snap-on Incorporated	SNA	833034101	Industrials	17,465	$5,408,735.85	0.51%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	79,960	$5,331,732.80	0.50%
Omnicom Group Inc.	OMC	681919106	Communication Services	70,990	$5,385,301.40	0.50%
Zimmer Biomet Holdings, Inc.	ZBH	98956P102	Health Care	52,004	$5,345,491.16	0.50%
Fox Corporation (Class A)	FOXA	35137L105	Communication Services	103,989	$5,160,974.07	0.48%
J.B. Hunt Transport Services, Inc.	JBHT	445658107	Industrials	39,782	$5,187,572.80	0.48%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	53,512	$5,176,215.76	0.48%
Phillips 66	PSX	718546104	Energy	47,667	$5,052,702.00	0.47%
Alexandria Real Estate Equities, Inc.	ARE	015271109	Real Estate	63,623	$4,617,121.11	0.43%
Booz Allen Hamilton Holding Corporation	BAH	099502106	Industrials	38,534	$4,597,106.20	0.43%
NRG Energy, Inc.	NRG	629377508	Utilities	42,216	$4,623,918.48	0.43%
Uber Technologies, Inc.	UBER	90353T100	Industrials	55,311	$4,392,799.62	0.41%
CenterPoint Energy, Inc.	CNP	15189T107	Utilities	111,231	$4,253,473.44	0.40%
FirstEnergy Corp.	FE	337932107	Utilities	99,701	$4,294,122.07	0.40%
L3Harris Technologies, Inc.	LHX	502431109	Industrials	19,254	$4,259,562.42	0.40%
Quest Diagnostics Incorporated	DGX	74834L100	Health Care	23,817	$4,251,334.50	0.40%
Zoom Communications, Inc. (Class A)	ZM	98980L101	Information Technology	54,628	$4,236,401.40	0.40%
Applied Materials, Inc.	AMAT	038222105	Information Technology	27,769	$4,152,853.95	0.39%
Dell Technologies Inc. (Class C)	DELL	24703L202	Information Technology	44,212	$4,146,201.36	0.39%
Labcorp Holdings Inc.	LH	504922105	Health Care	17,314	$4,162,631.88	0.39%
Brown-Forman Corporation	BF/B	115637209	Consumer Staples	118,736	$4,077,394.24	0.38%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	36,979	$4,036,257.85	0.38%
Ameren Corporation	AEE	023608102	Utilities	40,138	$3,982,090.98	0.37%
CMS Energy Corporation	CMS	125896100	Utilities	53,653	$3,950,470.39	0.37%
Fidelity National Financial, Inc.	FNF	31620R303	Financials	61,923	$3,953,783.55	0.37%
HCA Healthcare, Inc.	HCA	40412C101	Health Care	11,663	$3,972,184.54	0.37%
Molina Healthcare, Inc.	MOH	60855R100	Health Care	12,234	$3,912,677.88	0.37%
Alliant Energy Corporation	LNT	018802108	Utilities	62,624	$3,858,264.64	0.36%
Avery Dennison Corporation	AVY	053611109	Materials	22,643	$3,888,255.96	0.36%
Elevance Health Inc.	ELV	036752103	Health Care	9,265	$3,832,467.25	0.36%
Hormel Foods Corporation	HRL	440452100	Consumer Staples	130,250	$3,856,702.50	0.36%
Kimco Realty Corporation	KIM	49446R109	Real Estate	189,732	$3,809,818.56	0.36%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	59,395	$3,899,281.75	0.36%
Norfolk Southern Corporation	NSC	655844108	Industrials	17,014	$3,800,247.04	0.36%
NXP Semiconductors N.V.	NXPI	N6596X109	Information Technology	21,203	$3,872,091.86	0.36%
PPG Industries, Inc.	PPG	693506107	Materials	36,853	$3,825,709.93	0.36%
QUALCOMM Incorporated	QCOM	747525103	Information Technology	26,235	$3,853,396.80	0.36%
Seagate Technology Holdings Plc	STX	G7997R103	Information Technology	47,439	$3,871,022.40	0.36%
The Allstate Corporation	ALL	020002101	Financials	19,462	$3,868,850.98	0.36%
Northrop Grumman Corporation	NOC	666807102	Industrials	7,871	$3,794,609.10	0.35%
Packaging Corporation of America	PKG	695156109	Materials	20,351	$3,784,878.98	0.35%
Prudential Financial, Inc.	PRU	744320102	Financials	36,085	$3,753,922.55	0.35%
The Carlyle Group Inc.	CG	14316J108	Financials	92,450	$3,617,568.50	0.34%
The PNC Financial Services Group, Inc.	PNC	693475105	Financials	22,927	$3,682,076.20	0.34%
Jefferies Financial Group Inc.	JEF	47233W109	Financials	75,227	$3,542,439.43	0.33%
Southwest Airlines Co.	LUV	844741108	Industrials	120,009	$3,271,445.34	0.31%
Align Technology, Inc.	ALGN	016255101	Health Care	12,350	$2,195,212.50	0.21%
Casey's General Stores, Inc.	CASY	147528103	Consumer Staples	4,519	$2,094,104.60	0.20%
Lockheed Martin Corporation	LMT	539830109	Industrials	4,392	$2,090,064.96	0.20%
Ross Stores, Inc.	ROST	778296103	Consumer Discretionary	15,353	$2,161,395.34	0.20%
The Cigna Group	CI	125523100	Health Care	5,962	$2,010,446.02	0.19%
Emerson Electric Co.	EMR	291011104	Industrials	17,893	$1,880,375.37	0.18%
EQT Corporation	EQT	26884L109	Energy	36,720	$1,880,798.40	0.18%
Freeport-McMoRan Inc.	FCX	35671D857	Materials	51,822	$1,926,223.74	0.18%
General Dynamics Corporation	GD	369550108	Industrials	7,197	$1,958,159.76	0.18%
Genuine Parts Company	GPC	372460105	Consumer Discretionary	16,466	$1,947,269.16	0.18%
Humana Inc.	HUM	444859102	Health Care	7,413	$1,922,635.68	0.18%
International Flavors & Fragrances Inc.	IFF	459506101	Materials	25,279	$1,960,386.45	0.18%
Lam Research Corporation	LRCX	512807306	Information Technology	26,987	$1,913,378.30	0.18%
Lowe's Companies, Inc.	LOW	548661107	Consumer Discretionary	8,412	$1,878,147.24	0.18%
Raymond James Financial, Inc.	RJF	754730109	Financials	14,123	$1,950,386.30	0.18%
US Dollar	$USD		Other	1,931,114	$1,931,113.68	0.18%
W.R. Berkley Corporation	WRB	084423102	Financials	27,570	$1,965,189.60	0.18%
3M Company	MMM	88579Y101	Industrials	13,359	$1,848,618.42	0.17%
Expeditors International of Washington, Inc.	EXPD	302130109	Industrials	16,315	$1,767,893.40	0.17%
Fortive Corporation	FTV	34959J108	Industrials	26,811	$1,852,371.99	0.17%
IDEX Corporation	IEX	45167R104	Industrials	10,841	$1,866,820.20	0.17%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	13,796	$1,801,067.80	0.17%
Medtronic Plc	MDT	G5960L103	Health Care	21,834	$1,847,156.40	0.17%
MetLife, Inc.	MET	59156R108	Financials	24,436	$1,867,399.12	0.17%
NIKE, Inc. (Class B)	NKE	654106103	Consumer Discretionary	30,907	$1,778,388.78	0.17%
Old Dominion Freight Line, Inc.	ODFL	679580100	Industrials	11,858	$1,774,549.70	0.17%
Prologis, Inc.	PLD	74340W103	Real Estate	17,551	$1,809,508.10	0.17%
RPM International Inc.	RPM	749685103	Materials	16,961	$1,791,590.43	0.17%
Teledyne Technologies Incorporated	TDY	879360105	Information Technology	3,941	$1,823,185.42	0.17%
Teradyne, Inc.	TER	880770102	Information Technology	23,752	$1,778,787.28	0.17%
The Walt Disney Company	DIS	254687106	Communication Services	19,879	$1,812,368.43	0.17%
Union Pacific Corporation	UNP	907818108	Industrials	8,304	$1,781,540.16	0.17%
DuPont de Nemours Inc.	DD	26614N102	Materials	26,272	$1,730,011.20	0.16%
IQVIA Holdings Inc.	IQV	46266C105	Health Care	11,129	$1,707,745.05	0.16%
Masco Corporation	MAS	574599106	Industrials	28,213	$1,705,757.98	0.16%
Principal Financial Group, Inc.	PFG	74251V102	Financials	23,254	$1,734,515.86	0.16%
Revvity, Inc.	RVTY	714046109	Health Care	18,543	$1,755,280.38	0.16%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Industrials	23,487	$1,759,411.17	0.16%
GE HealthCare Technologies Inc.	GEHC	36266G107	Health Care	24,308	$1,655,131.72	0.15%

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.