First Trust Large Cap Value AlphaDEX® Fund (FTA)
Holdings of the Fund as of 12/5/2025

Total Number of Holdings (excluding cash): 187

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Biogen Inc. BIIB 09062X103 Health Care 73,499 $13,325,368.70 1.13%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 18,311 $13,153,889.96 1.12%
General Motors Company GM 37045V100 Consumer Discretionary 168,866 $12,842,259.30 1.09%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 153,507 $12,391,085.04 1.05%
Delta Air Lines, Inc. DAL 247361702 Industrials 181,423 $12,173,483.30 1.03%
FedEx Corporation FDX 31428X106 Industrials 43,662 $11,976,049.98 1.02%
Coterra Energy Inc. CTRA 127097103 Energy 435,339 $11,923,935.21 1.01%
Halliburton Company HAL 406216101 Energy 418,527 $11,907,093.15 1.01%
Dover Corporation DOV 260003108 Industrials 61,714 $11,792,928.26 1.00%
SLB Ltd. SLB 806857108 Energy 299,556 $11,520,923.76 0.98%
Diamondback Energy, Inc. FANG 25278X109 Energy 71,948 $11,410,952.80 0.97%
Ford Motor Company F 345370860 Consumer Discretionary 860,850 $11,216,875.50 0.95%
Fox Corporation (Class A) FOXA 35137L105 Communication Services 163,269 $11,167,599.60 0.95%
Illumina, Inc. ILMN 452327109 Health Care 86,728 $11,184,442.88 0.95%
United Airlines Holdings, Inc. UAL 910047109 Industrials 106,693 $11,197,430.35 0.95%
Markel Group Inc MKL 570535104 Financials 5,386 $11,029,827.82 0.94%
Devon Energy Corporation DVN 25179M103 Energy 293,661 $11,003,477.67 0.93%
Warner Bros. Discovery, Inc. WBD 934423104 Communication Services 421,742 $10,999,031.36 0.93%
Edison International EIX 281020107 Utilities 186,247 $10,819,088.23 0.92%
Tyson Foods, Inc. (Class A) TSN 902494103 Consumer Staples 189,609 $10,792,544.28 0.92%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 100,310 $10,691,039.80 0.91%
Exxon Mobil Corporation XOM 30231G102 Energy 91,316 $10,641,966.64 0.90%
Target Corporation TGT 87612E106 Consumer Staples 114,780 $10,581,568.20 0.90%
Pfizer Inc. PFE 717081103 Health Care 404,072 $10,517,994.16 0.89%
Arch Capital Group Ltd. ACGL G0450A105 Financials 113,477 $10,408,110.44 0.88%
PG&E Corporation PCG 69331C108 Utilities 682,742 $10,350,368.72 0.88%
ConocoPhillips COP 20825C104 Energy 108,847 $10,197,875.43 0.87%
EOG Resources, Inc. EOG 26875P101 Energy 91,828 $10,300,346.76 0.87%
American International Group, Inc. AIG 026874784 Financials 131,090 $10,097,862.70 0.86%
Lennar Corporation LEN 526057104 Consumer Discretionary 81,686 $10,121,712.26 0.86%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 77,922 $9,895,314.78 0.84%
Global Payments Inc. GPN 37940X102 Financials 123,926 $9,771,565.10 0.83%
Merck & Co., Inc. MRK 58933Y105 Health Care 98,137 $9,786,221.64 0.83%
Verizon Communications Inc. VZ 92343V104 Communication Services 234,260 $9,766,299.40 0.83%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 60,753 $9,636,640.86 0.82%
Nucor Corporation NUE 670346105 Materials 60,818 $9,697,430.10 0.82%
General Mills, Inc. GIS 370334104 Consumer Staples 204,200 $9,378,906.00 0.80%
Occidental Petroleum Corporation OXY 674599105 Energy 217,900 $9,245,497.00 0.79%
Synchrony Financial SYF 87165B103 Financials 115,928 $9,315,974.08 0.79%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 98,607 $9,354,846.09 0.79%
AT&T Inc. T 00206R102 Communication Services 364,580 $9,216,582.40 0.78%
EQT Corporation EQT 26884L109 Energy 151,325 $9,182,401.00 0.78%
Fortive Corporation FTV 34959J108 Industrials 168,128 $9,036,880.00 0.77%
CF Industries Holdings, Inc. CF 125269100 Materials 114,780 $8,939,066.40 0.76%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 327,681 $8,948,968.11 0.76%
American Electric Power Company, Inc. AEP 025537101 Utilities 73,214 $8,605,573.56 0.73%
Chubb Limited CB H1467J104 Financials 29,182 $8,608,690.00 0.73%
ONEOK, Inc. OKE 682680103 Energy 112,876 $8,616,953.84 0.73%
Truist Financial Corporation TFC 89832Q109 Financials 180,154 $8,562,719.62 0.73%
Cincinnati Financial Corporation CINF 172062101 Financials 52,097 $8,455,343.10 0.72%
Elevance Health Inc. ELV 036752103 Health Care 25,491 $8,431,148.25 0.72%
Micron Technology, Inc. MU 595112103 Information Technology 35,949 $8,527,821.78 0.72%
Baker Hughes Company (Class A) BKR 05722G100 Energy 169,060 $8,317,752.00 0.71%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 16,383 $8,262,602.22 0.70%
CVS Health Corporation CVS 126650100 Health Care 109,253 $8,262,804.39 0.70%
Dow Inc. DOW 260557103 Materials 359,206 $8,247,369.76 0.70%
Hormel Foods Corporation HRL 440452100 Consumer Staples 332,927 $8,103,443.18 0.69%
M&T Bank Corporation MTB 55261F104 Financials 41,679 $8,131,989.69 0.69%
Chevron Corporation CVX 166764100 Energy 53,039 $7,955,850.00 0.68%
Exelon Corporation EXC 30161N101 Utilities 182,995 $8,017,010.95 0.68%
Huntington Bancshares Incorporated HBAN 446150104 Financials 476,931 $8,060,133.90 0.68%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 61,749 $7,992,173.07 0.68%
Consolidated Edison, Inc. ED 209115104 Utilities 81,940 $7,915,404.00 0.67%
Evergy, Inc. EVRG 30034W106 Utilities 108,349 $7,939,814.72 0.67%
Zimmer Biomet Holdings, Inc. ZBH 98956P102 Health Care 83,621 $7,883,787.88 0.67%
Duke Energy Corporation DUK 26441C204 Utilities 66,558 $7,755,338.16 0.66%
Eversource Energy ES 30040W108 Utilities 115,780 $7,727,157.20 0.66%
Hewlett Packard Enterprise Company HPE 42824C109 Information Technology 335,367 $7,824,112.11 0.66%
The Allstate Corporation ALL 020002101 Financials 38,373 $7,761,706.71 0.66%
The Cigna Group CI 125523100 Health Care 28,574 $7,584,682.56 0.64%
Aptiv Plc APTV G3265R107 Consumer Discretionary 95,530 $7,295,626.10 0.62%
Southwest Airlines Co. LUV 844741108 Industrials 188,496 $7,134,573.60 0.61%
Steel Dynamics, Inc. STLD 858119100 Materials 43,140 $7,127,590.80 0.61%
The Clorox Company CLX 189054109 Consumer Staples 66,802 $7,007,529.80 0.60%
Block Inc. (Class A) XYZ 852234103 Financials 113,970 $6,964,706.70 0.59%
Bristol-Myers Squibb Company BMY 110122108 Health Care 133,368 $6,955,141.20 0.59%
Expand Energy Corporation EXE 165167735 Energy 56,615 $6,955,718.90 0.59%
Smurfit Westrock Plc SW G8267P108 Materials 193,483 $6,973,127.32 0.59%
GE HealthCare Technologies Inc. GEHC 36266G107 Health Care 80,092 $6,844,662.32 0.58%
PACCAR Inc PCAR 693718108 Industrials 61,177 $6,749,658.41 0.57%
Citigroup Inc. C 172967424 Financials 59,261 $6,452,337.68 0.55%
QUALCOMM Incorporated QCOM 747525103 Information Technology 36,156 $6,320,430.36 0.54%
State Street Corporation STT 857477103 Financials 51,848 $6,408,931.28 0.54%
U.S. Bancorp USB 902973304 Financials 124,454 $6,379,512.04 0.54%
Citizens Financial Group, Inc. CFG 174610105 Financials 113,147 $6,275,132.62 0.53%
Tenet Healthcare Corporation THC 88033G407 Health Care 29,625 $6,221,250.00 0.53%
Charter Communications, Inc. (Class A) CHTR 16119P108 Communication Services 29,940 $6,140,694.00 0.52%
Fifth Third Bancorp FITB 316773100 Financials 135,014 $6,132,335.88 0.52%
Loews Corporation L 540424108 Financials 59,915 $6,160,460.30 0.52%
Reliance Inc. RS 759509102 Materials 21,418 $6,121,692.76 0.52%
Humana Inc. HUM 444859102 Health Care 23,120 $5,961,492.00 0.51%
Regions Financial Corporation RF 7591EP100 Financials 228,097 $5,994,389.16 0.51%
Sempra SRE 816851109 Utilities 66,847 $6,060,349.02 0.51%
Snap-on Incorporated SNA 833034101 Industrials 17,358 $6,026,871.18 0.51%
The Travelers Companies, Inc. TRV 89417E109 Financials 21,542 $6,050,932.38 0.51%
Alliant Energy Corporation LNT 018802108 Utilities 89,228 $5,844,434.00 0.50%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 100,685 $5,941,421.85 0.50%
Deckers Outdoor Corporation DECK 243537107 Consumer Discretionary 59,335 $5,915,699.50 0.50%
FirstEnergy Corp. FE 337932107 Utilities 131,272 $5,895,425.52 0.50%
Kinder Morgan, Inc. KMI 49456B101 Energy 212,466 $5,900,180.82 0.50%
HP Inc. HPQ 40434L105 Information Technology 220,892 $5,723,311.72 0.49%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 17,419 $5,764,121.29 0.49%
Xcel Energy Inc. XEL 98389B100 Utilities 74,580 $5,756,084.40 0.49%
Equity Residential EQR 29476L107 Real Estate 92,922 $5,673,817.32 0.48%
NVR, Inc. NVR 62944T105 Consumer Discretionary 748 $5,638,483.84 0.48%
The Kroger Co. KR 501044101 Consumer Staples 89,228 $5,595,487.88 0.48%
AvalonBay Communities, Inc. AVB 053484101 Real Estate 31,137 $5,543,008.74 0.47%
DTE Energy Company DTE 233331107 Utilities 42,529 $5,581,080.67 0.47%
Packaging Corporation of America PKG 695156109 Materials 27,600 $5,478,048.00 0.47%
PayPal Holdings, Inc. PYPL 70450Y103 Financials 89,694 $5,586,142.32 0.47%
Cheniere Energy, Inc. LNG 16411R208 Energy 25,598 $5,265,252.62 0.45%
Dollar General Corporation DG 256677105 Consumer Staples 39,849 $5,274,812.13 0.45%
LyondellBasell Industries N.V. LYB N53745100 Materials 122,653 $5,317,007.55 0.45%
Cummins Inc. CMI 231021106 Industrials 9,750 $4,978,837.50 0.42%
Incyte Corporation INCY 45337C102 Health Care 48,559 $4,978,268.68 0.42%
HCA Healthcare, Inc. HCA 40412C101 Health Care 9,663 $4,702,982.10 0.40%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 161,439 $4,631,684.91 0.39%
Accenture plc ACN G1151C101 Information Technology 16,700 $4,452,053.00 0.38%
Johnson & Johnson JNJ 478160104 Health Care 22,211 $4,485,067.23 0.38%
Ulta Beauty, Inc. ULTA 90384S303 Consumer Discretionary 7,533 $4,531,099.50 0.38%
Bank of America Corporation BAC 060505104 Financials 79,828 $4,306,720.60 0.37%
Medtronic Plc MDT G5960L103 Health Care 43,241 $4,382,907.76 0.37%
The Bank of New York Mellon Corporation BK 064058100 Financials 37,797 $4,309,613.94 0.37%
Zoom Communications, Inc. (Class A) ZM 98980L101 Information Technology 49,919 $4,375,400.35 0.37%
Becton, Dickinson and Company BDX 075887109 Health Care 22,003 $4,267,701.88 0.36%
CSX Corporation CSX 126408103 Industrials 115,976 $4,209,928.80 0.36%
Kenvue Inc. KVUE 49177J102 Consumer Staples 253,746 $4,295,919.78 0.36%
Phillips 66 PSX 718546104 Energy 30,277 $4,219,402.72 0.36%
US Dollar $USD Other 4,249,106 $4,249,106.01 0.36%
Atmos Energy Corporation ATO 049560105 Utilities 24,119 $4,131,343.51 0.35%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 106,142 $4,079,037.06 0.35%
CRH Plc CRH G25508105 Materials 34,348 $4,104,242.52 0.35%
Entergy Corporation ETR 29364G103 Utilities 44,192 $4,163,770.24 0.35%
Leidos Holdings, Inc. LDOS 525327102 Industrials 21,794 $4,071,555.08 0.35%
Ball Corporation BALL 058498106 Materials 81,680 $4,004,770.40 0.34%
Carlisle Companies Incorporated CSL 142339100 Industrials 12,519 $4,052,149.92 0.34%
CMS Energy Corporation CMS 125896100 Utilities 56,215 $3,996,324.35 0.34%
Fidelity National Financial, Inc. FNF 31620R303 Financials 68,083 $3,955,622.30 0.34%
NiSource Inc. NI 65473P105 Utilities 95,111 $3,994,662.00 0.34%
PPG Industries, Inc. PPG 693506107 Materials 39,181 $3,958,456.43 0.34%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 20,496 $4,055,338.56 0.34%
Ameren Corporation AEE 023608102 Utilities 39,455 $3,939,976.30 0.33%
Dominion Energy, Inc. D 25746U109 Utilities 67,325 $3,937,839.25 0.33%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 29,473 $3,880,709.91 0.33%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 21,610 $3,944,041.10 0.33%
Carrier Global Corporation CARR 14448C104 Industrials 68,983 $3,745,087.07 0.32%
PPL Corporation PPL 69351T106 Utilities 110,826 $3,752,568.36 0.32%
The Southern Company SO 842587107 Utilities 43,456 $3,749,383.68 0.32%
WEC Energy Group, Inc. WEC 92939U106 Utilities 35,940 $3,799,217.40 0.32%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 33,121 $3,410,138.16 0.29%
Applied Materials, Inc. AMAT 038222105 Information Technology 9,793 $2,624,524.00 0.22%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 16,355 $2,477,291.85 0.21%
Freeport-McMoRan Inc. FCX 35671D857 Materials 51,121 $2,310,669.20 0.20%
IQVIA Holdings Inc. IQV 46266C105 Health Care 10,556 $2,384,072.60 0.20%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 13,156 $2,340,057.72 0.20%
Thermo Fisher Scientific Inc. TMO 883556102 Health Care 4,134 $2,367,831.18 0.20%
Ferguson Enterprises Inc. FERG 31488V107 Industrials 8,927 $2,217,288.26 0.19%
Hologic, Inc. HOLX 436440101 Health Care 29,708 $2,227,208.76 0.19%
NextEra Energy, Inc. NEE 65339F101 Utilities 26,559 $2,207,849.67 0.19%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 14,242 $2,209,646.30 0.19%
3M Company MMM 88579Y101 Industrials 12,920 $2,163,841.60 0.18%
Principal Financial Group, Inc. PFG 74251V102 Financials 24,183 $2,116,496.16 0.18%
Prudential Financial, Inc. PRU 744320102 Financials 19,326 $2,158,327.68 0.18%
Corteva Inc. CTVA 22052L104 Materials 29,646 $1,956,636.00 0.17%
General Dynamics Corporation GD 369550108 Industrials 5,880 $1,983,382.80 0.17%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 7,978 $1,982,293.66 0.17%
Marathon Petroleum Corporation MPC 56585A102 Energy 10,402 $1,981,893.06 0.17%
NetApp, Inc. NTAP 64110D104 Information Technology 16,925 $1,984,794.75 0.17%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 8,804 $2,006,871.80 0.17%
The Hershey Company HSY 427866108 Consumer Staples 10,719 $1,954,073.70 0.17%
Union Pacific Corporation UNP 907818108 Industrials 8,482 $1,995,899.42 0.17%
American Water Works Company, Inc. AWK 030420103 Utilities 14,404 $1,865,318.00 0.16%
CDW Corporation CDW 12514G108 Information Technology 12,587 $1,840,848.75 0.16%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples 29,965 $1,896,784.50 0.16%
MetLife, Inc. MET 59156R108 Financials 24,341 $1,914,663.06 0.16%
The Carlyle Group Inc. CG 14316J108 Financials 31,977 $1,826,206.47 0.16%
The Procter & Gamble Company PG 742718109 Consumer Staples 13,048 $1,871,735.60 0.16%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 10,258 $1,839,874.88 0.16%
Labcorp Holdings Inc. LH 504922105 Health Care 6,985 $1,804,854.15 0.15%
Masco Corporation MAS 574599106 Industrials 28,484 $1,800,188.80 0.15%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 32,095 $1,762,175.98 0.15%
Northrop Grumman Corporation NOC 666807102 Industrials 3,290 $1,806,111.30 0.15%
Performance Food Group Company PFGC 71377A103 Consumer Staples 19,272 $1,763,388.00 0.15%
RPM International Inc. RPM 749685103 Materials 17,009 $1,791,047.70 0.15%
Sysco Corporation SYY 871829107 Consumer Staples 24,350 $1,779,985.00 0.15%
Teledyne Technologies Incorporated TDY 879360105 Information Technology 3,422 $1,787,310.60 0.15%
W.R. Berkley Corporation WRB 084423102 Financials 26,167 $1,745,862.24 0.15%
International Paper Company IP 460146103 Materials 43,210 $1,687,782.60 0.14%
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.