First Trust Large Cap Value AlphaDEX® Fund (FTA)

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report
	AlphaDEX® Perspectives Flier

Holdings

Holdings of the Fund as of 9/12/2025
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 187

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
D.R. Horton, Inc.	DHI	23331A109	Consumer Discretionary	76,458	$13,599,584.46	1.18%
Newmont Corporation	NEM	651639106	Materials	169,189	$13,408,228.25	1.16%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	93,466	$12,814,188.60	1.11%
Lennar Corporation	LEN	526057104	Consumer Discretionary	89,114	$12,232,678.78	1.06%
Builders FirstSource, Inc.	BLDR	12008R107	Industrials	84,471	$12,056,545.83	1.05%
Western Digital Corporation	WDC	958102105	Information Technology	123,230	$12,034,641.80	1.04%
Hewlett Packard Enterprise Company	HPE	42824C109	Information Technology	482,000	$11,919,860.00	1.03%
General Motors Company	GM	37045V100	Consumer Discretionary	200,303	$11,717,725.50	1.02%
Biogen Inc.	BIIB	09062X103	Health Care	78,484	$11,369,192.24	0.99%
Zimmer Biomet Holdings, Inc.	ZBH	98956P102	Health Care	108,068	$11,139,649.44	0.97%
Chevron Corporation	CVX	166764100	Energy	68,837	$10,814,981.07	0.94%
Devon Energy Corporation	DVN	25179M103	Energy	309,868	$10,774,110.36	0.94%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	102,145	$10,789,576.35	0.94%
Edison International	EIX	281020107	Utilities	191,025	$10,735,605.00	0.93%
Halliburton Company	HAL	406216101	Energy	483,655	$10,751,650.65	0.93%
Occidental Petroleum Corporation	OXY	674599105	Energy	234,632	$10,715,643.44	0.93%
Ford Motor Company	F	345370860	Consumer Discretionary	908,470	$10,610,929.60	0.92%
Global Payments Inc.	GPN	37940X102	Financials	123,149	$10,510,767.15	0.91%
Regeneron Pharmaceuticals, Inc.	REGN	75886F107	Health Care	18,775	$10,514,000.00	0.91%
Schlumberger Limited	SLB	806857108	Energy	291,625	$10,373,101.25	0.90%
Exxon Mobil Corporation	XOM	30231G102	Energy	91,437	$10,255,573.92	0.89%
ConocoPhillips	COP	20825C104	Energy	109,838	$10,152,326.34	0.88%
Arch Capital Group Ltd.	ACGL	G0450A105	Financials	108,258	$9,987,883.08	0.87%
Berkshire Hathaway Inc. (Class B)	BRK/B	084670702	Financials	20,291	$10,018,478.34	0.87%
Micron Technology, Inc.	MU	595112103	Information Technology	63,814	$10,033,475.22	0.87%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	381,755	$9,975,258.15	0.87%
Verizon Communications Inc.	VZ	92343V104	Communication Services	227,800	$10,016,366.00	0.87%
FedEx Corporation	FDX	31428X106	Industrials	43,363	$9,953,976.65	0.86%
Diamondback Energy, Inc.	FANG	25278X109	Energy	71,739	$9,819,634.32	0.85%
EOG Resources, Inc.	EOG	26875P101	Energy	82,409	$9,737,447.44	0.85%
Tyson Foods, Inc. (Class A)	TSN	902494103	Consumer Staples	176,205	$9,714,181.65	0.84%
Coterra Energy Inc.	CTRA	127097103	Energy	388,373	$9,460,766.28	0.82%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	170,358	$9,407,168.76	0.82%
Dover Corporation	DOV	260003108	Industrials	53,796	$9,305,632.08	0.81%
Alexandria Real Estate Equities, Inc.	ARE	015271109	Real Estate	108,571	$9,219,849.32	0.80%
Archer-Daniels-Midland Company	ADM	039483102	Consumer Staples	149,404	$9,198,804.28	0.80%
CF Industries Holdings, Inc.	CF	125269100	Materials	107,140	$9,174,398.20	0.80%
Citigroup Inc.	C	172967424	Financials	92,640	$9,212,121.60	0.80%
Citizens Financial Group, Inc.	CFG	174610105	Financials	176,213	$9,131,357.66	0.79%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	276,181	$9,130,543.86	0.79%
Regions Financial Corporation	RF	7591EP100	Financials	335,269	$9,105,906.04	0.79%
Avantor, Inc.	AVTR	05352A100	Health Care	732,311	$9,014,748.41	0.78%
Target Corporation	TGT	87612E106	Consumer Staples	99,918	$8,988,623.28	0.78%
Humana Inc.	HUM	444859102	Health Care	32,255	$8,916,572.20	0.77%
Synchrony Financial	SYF	87165B103	Financials	118,153	$8,905,191.61	0.77%
UnitedHealth Group Incorporated	UNH	91324P102	Health Care	25,210	$8,886,777.10	0.77%
Nucor Corporation	NUE	670346105	Materials	60,873	$8,604,398.55	0.75%
CVS Health Corporation	CVS	126650100	Health Care	114,317	$8,571,488.66	0.74%
PACCAR Inc	PCAR	693718108	Industrials	82,953	$8,503,512.03	0.74%
Xcel Energy Inc.	XEL	98389B100	Utilities	115,794	$8,493,489.90	0.74%
Block Inc. (Class A)	XYZ	852234103	Financials	116,084	$8,459,041.08	0.73%
Huntington Bancshares Incorporated	HBAN	446150104	Financials	470,496	$8,360,713.92	0.73%
Loews Corporation	L	540424108	Financials	86,030	$8,400,829.50	0.73%
Omnicom Group Inc.	OMC	681919106	Communication Services	109,613	$8,462,123.60	0.73%
Trimble Inc.	TRMB	896239100	Information Technology	103,785	$8,394,130.80	0.73%
Merck & Co., Inc.	MRK	58933Y105	Health Care	99,615	$8,249,118.15	0.72%
State Street Corporation	STT	857477103	Financials	74,154	$8,337,875.76	0.72%
Truist Financial Corporation	TFC	89832Q109	Financials	183,426	$8,290,855.20	0.72%
DTE Energy Company	DTE	233331107	Utilities	59,377	$8,125,148.68	0.71%
Duke Energy Corporation	DUK	26441C204	Utilities	66,826	$8,149,430.70	0.71%
Eversource Energy	ES	30040W108	Utilities	123,624	$8,122,096.80	0.71%
AT&T Inc.	T	00206R102	Communication Services	271,767	$8,036,150.19	0.70%
Steel Dynamics, Inc.	STLD	858119100	Materials	61,439	$8,027,005.35	0.70%
Exelon Corporation	EXC	30161N101	Utilities	181,135	$7,857,636.30	0.68%
Markel Group Inc	MKL	570535104	Financials	3,938	$7,695,127.66	0.67%
Pfizer Inc.	PFE	717081103	Health Care	324,462	$7,744,907.94	0.67%
Consolidated Edison, Inc.	ED	209115104	Utilities	78,375	$7,645,481.25	0.66%
General Mills, Inc.	GIS	370334104	Consumer Staples	151,803	$7,578,005.76	0.66%
Dow Inc.	DOW	260557103	Materials	297,014	$7,437,230.56	0.65%
American International Group, Inc.	AIG	026874784	Financials	91,889	$7,252,798.77	0.63%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	100,794	$6,971,920.98	0.61%
Johnson & Johnson	JNJ	478160104	Health Care	37,599	$6,694,877.94	0.58%
Leidos Holdings, Inc.	LDOS	525327102	Industrials	36,408	$6,693,974.88	0.58%
The Bank of New York Mellon Corporation	BK	064058100	Financials	63,037	$6,712,179.76	0.58%
HP Inc.	HPQ	40434L105	Information Technology	234,809	$6,567,607.73	0.57%
NVR, Inc.	NVR	62944T105	Consumer Discretionary	780	$6,563,559.60	0.57%
Packaging Corporation of America	PKG	695156109	Materials	30,478	$6,557,341.70	0.57%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	77,918	$6,572,383.30	0.57%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	85,556	$6,491,133.72	0.56%
Elevance Health Inc.	ELV	036752103	Health Care	20,220	$6,303,787.20	0.55%
Fifth Third Bancorp	FITB	316773100	Financials	139,642	$6,362,089.52	0.55%
Phillips 66	PSX	718546104	Energy	48,142	$6,296,010.76	0.55%
Atmos Energy Corporation	ATO	049560105	Utilities	37,267	$6,206,446.18	0.54%
Fidelity National Financial, Inc.	FNF	31620R303	Financials	102,451	$6,201,359.03	0.54%
FirstEnergy Corp.	FE	337932107	Utilities	142,659	$6,248,464.20	0.54%
Norfolk Southern Corporation	NSC	655844108	Industrials	22,438	$6,164,167.36	0.54%
U.S. Bancorp	USB	902973304	Financials	126,928	$6,235,972.64	0.54%
Alliant Energy Corporation	LNT	018802108	Utilities	94,980	$6,160,402.80	0.53%
American Electric Power Company, Inc.	AEP	025537101	Utilities	55,352	$6,058,829.92	0.53%
Cincinnati Financial Corporation	CINF	172062101	Financials	38,568	$6,049,776.48	0.53%
Dominion Energy, Inc.	D	25746U109	Utilities	101,617	$6,102,100.85	0.53%
Kimco Realty Corporation	KIM	49446R109	Real Estate	273,239	$6,117,821.21	0.53%
Snap-on Incorporated	SNA	833034101	Industrials	18,456	$6,156,737.04	0.53%
Ameren Corporation	AEE	023608102	Utilities	59,803	$6,027,544.37	0.52%
Centene Corporation	CNC	15135B101	Health Care	181,119	$6,024,017.94	0.52%
CMS Energy Corporation	CMS	125896100	Utilities	82,903	$5,942,487.04	0.52%
Fox Corporation (Class A)	FOXA	35137L105	Communication Services	102,489	$5,969,984.25	0.52%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	45,273	$5,999,577.96	0.52%
Brown-Forman Corporation	BF/B	115637209	Consumer Staples	213,431	$5,871,486.81	0.51%
M&T Bank Corporation	MTB	55261F104	Financials	29,606	$5,885,672.80	0.51%
QUALCOMM Incorporated	QCOM	747525103	Information Technology	36,065	$5,836,398.95	0.51%
Wells Fargo & Company	WFC	949746101	Financials	71,685	$5,839,460.10	0.51%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	124,076	$5,732,311.20	0.50%
Abbott Laboratories	ABT	002824100	Health Care	42,230	$5,647,417.90	0.49%
Southwest Airlines Co.	LUV	844741108	Industrials	177,050	$5,605,403.00	0.49%
Akamai Technologies, Inc.	AKAM	00971T101	Information Technology	72,009	$5,533,171.56	0.48%
Chubb Limited	CB	H1467J104	Financials	19,822	$5,512,696.42	0.48%
J.B. Hunt Transport Services, Inc.	JBHT	445658107	Industrials	39,998	$5,516,924.14	0.48%
Fortive Corporation	FTV	34959J108	Industrials	110,175	$5,379,845.25	0.47%
The Kroger Co.	KR	501044101	Consumer Staples	80,071	$5,468,048.59	0.47%
Reliance Inc.	RS	759509102	Materials	18,297	$5,319,303.84	0.46%
Jefferies Financial Group Inc.	JEF	47233W109	Financials	71,902	$4,792,268.30	0.42%
IQVIA Holdings Inc.	IQV	46266C105	Health Care	24,954	$4,671,887.88	0.41%
Thermo Fisher Scientific Inc.	TMO	883556102	Health Care	9,699	$4,650,282.54	0.40%
Valero Energy Corporation	VLO	91913Y100	Energy	29,254	$4,584,686.88	0.40%
Northrop Grumman Corporation	NOC	666807102	Industrials	7,866	$4,530,501.36	0.39%
General Dynamics Corporation	GD	369550108	Industrials	13,481	$4,396,828.15	0.38%
Ulta Beauty, Inc.	ULTA	90384S303	Consumer Discretionary	8,407	$4,326,410.34	0.38%
Becton, Dickinson and Company	BDX	075887109	Health Care	22,832	$4,265,930.88	0.37%
Marathon Petroleum Corporation	MPC	56585A102	Energy	23,676	$4,268,309.28	0.37%
Medtronic Plc	MDT	G5960L103	Health Care	45,112	$4,241,881.36	0.37%
Prologis, Inc.	PLD	74340W103	Real Estate	37,410	$4,315,243.50	0.37%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Industrials	47,496	$4,237,118.16	0.37%
The PNC Financial Services Group, Inc.	PNC	693475105	Financials	21,096	$4,260,970.08	0.37%
Zoom Communications, Inc. (Class A)	ZM	98980L101	Information Technology	50,429	$4,235,027.42	0.37%
Bank of America Corporation	BAC	060505104	Financials	83,104	$4,203,400.32	0.36%
CenterPoint Energy, Inc.	CNP	15189T107	Utilities	107,037	$4,093,094.88	0.36%
HCA Healthcare, Inc.	HCA	40412C101	Health Care	10,265	$4,158,659.45	0.36%
The Travelers Companies, Inc.	TRV	89417E109	Financials	14,698	$4,099,713.14	0.36%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	37,741	$4,171,135.32	0.36%
Everest Group, Ltd.	EG	G3223R108	Financials	11,571	$4,042,560.27	0.35%
GE HealthCare Technologies Inc.	GEHC	36266G107	Health Care	53,089	$4,058,123.16	0.35%
Quest Diagnostics Incorporated	DGX	74834L100	Health Care	21,892	$4,004,265.72	0.35%
Uber Technologies, Inc.	UBER	90353T100	Industrials	42,149	$4,041,667.61	0.35%
Booz Allen Hamilton Holding Corporation	BAH	099502106	Industrials	37,766	$3,951,078.92	0.34%
CSX Corporation	CSX	126408103	Industrials	120,517	$3,913,186.99	0.34%
International Paper Company	IP	460146103	Materials	83,974	$3,861,964.26	0.34%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	30,503	$3,904,078.97	0.34%
The Allstate Corporation	ALL	020002101	Financials	19,533	$3,914,217.87	0.34%
PPG Industries, Inc.	PPG	693506107	Materials	34,570	$3,827,590.40	0.33%
Avery Dennison Corporation	AVY	053611109	Materials	22,411	$3,712,382.15	0.32%
The Walt Disney Company	DIS	254687106	Communication Services	31,713	$3,677,439.48	0.32%
Dollar General Corporation	DG	256677105	Consumer Staples	34,382	$3,589,480.80	0.31%
The Cigna Group	CI	125523100	Health Care	11,896	$3,601,632.96	0.31%
US Dollar	$USD		Other	3,544,372	$3,544,371.90	0.31%
EQT Corporation	EQT	26884L109	Energy	67,431	$3,434,935.14	0.30%
Molina Healthcare, Inc.	MOH	60855R100	Health Care	19,279	$3,487,185.52	0.30%
Revvity, Inc.	RVTY	714046109	Health Care	40,657	$3,369,245.59	0.29%
Hormel Foods Corporation	HRL	440452100	Consumer Staples	129,999	$3,260,374.92	0.28%
Charter Communications, Inc. (Class A)	CHTR	16119P108	Communication Services	9,618	$2,533,381.20	0.22%
The Carlyle Group Inc.	CG	14316J108	Financials	37,249	$2,480,783.40	0.22%
Teradyne, Inc.	TER	880770102	Information Technology	21,291	$2,389,701.84	0.21%
Lowe's Companies, Inc.	LOW	548661107	Consumer Discretionary	8,629	$2,345,621.07	0.20%
Genuine Parts Company	GPC	372460105	Consumer Discretionary	15,782	$2,229,680.96	0.19%
Masco Corporation	MAS	574599106	Industrials	29,748	$2,190,345.24	0.19%
Ross Stores, Inc.	ROST	778296103	Consumer Discretionary	15,007	$2,219,535.30	0.19%
RPM International Inc.	RPM	749685103	Materials	17,429	$2,202,851.31	0.19%
The Hershey Company	HSY	427866108	Consumer Staples	11,535	$2,134,090.35	0.19%
Expeditors International of Washington, Inc.	EXPD	302130109	Industrials	16,759	$2,069,904.09	0.18%
L3Harris Technologies, Inc.	LHX	502431109	Industrials	7,630	$2,130,296.00	0.18%
Labcorp Holdings Inc.	LH	504922105	Health Care	7,294	$2,027,367.30	0.18%
Owens Corning	OC	690742101	Industrials	13,922	$2,120,042.16	0.18%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	14,501	$2,081,328.53	0.18%
Raymond James Financial, Inc.	RJF	754730109	Financials	12,483	$2,125,480.41	0.18%
Teledyne Technologies Incorporated	TDY	879360105	Information Technology	3,738	$2,079,412.02	0.18%
3M Company	MMM	88579Y101	Industrials	12,577	$1,985,530.99	0.17%
Aflac Incorporated	AFL	001055102	Financials	18,152	$1,980,927.76	0.17%
American Water Works Company, Inc.	AWK	030420103	Utilities	13,762	$1,916,771.36	0.17%
Dell Technologies Inc. (Class C)	DELL	24703L202	Information Technology	15,617	$1,952,749.68	0.17%
Gilead Sciences, Inc.	GILD	375558103	Health Care	17,269	$1,978,163.95	0.17%
Lockheed Martin Corporation	LMT	539830109	Industrials	4,133	$1,947,924.23	0.17%
MetLife, Inc.	MET	59156R108	Financials	23,806	$1,924,000.92	0.17%
NRG Energy, Inc.	NRG	629377508	Utilities	11,922	$1,965,222.48	0.17%
NXP Semiconductors N.V.	NXPI	N6596X109	Information Technology	8,761	$1,917,082.02	0.17%
Principal Financial Group, Inc.	PFG	74251V102	Financials	24,103	$1,993,318.10	0.17%
Prudential Financial, Inc.	PRU	744320102	Financials	17,820	$1,904,958.00	0.17%
W.R. Berkley Corporation	WRB	084423102	Financials	26,058	$1,923,601.56	0.17%
Carlisle Companies Incorporated	CSL	142339100	Industrials	5,125	$1,874,007.50	0.16%
Hologic, Inc.	HOLX	436440101	Health Care	29,381	$1,893,605.45	0.16%
Reinsurance Group of America, Incorporated	RGA	759351604	Financials	9,650	$1,854,730.00	0.16%
The Cooper Companies, Inc.	COO	216648501	Health Care	26,904	$1,793,958.72	0.16%
Union Pacific Corporation	UNP	907818108	Industrials	8,321	$1,788,266.11	0.16%
Applied Materials, Inc.	AMAT	038222105	Information Technology	10,457	$1,754,684.60	0.15%
Ball Corporation	BALL	058498106	Materials	34,133	$1,747,268.27	0.15%
IDEX Corporation	IEX	45167R104	Industrials	10,906	$1,750,958.30	0.15%
Old Dominion Freight Line, Inc.	ODFL	679580100	Industrials	11,795	$1,708,977.55	0.15%
ON Semiconductor Corporation	ON	682189105	Information Technology	36,528	$1,762,841.28	0.15%
Accenture plc	ACN	G1151C101	Information Technology	6,406	$1,528,087.24	0.13%

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.