First Trust Large Cap Value AlphaDEX® Fund (FTA)
Holdings of the Fund as of 4/30/2025

Total Number of Holdings (excluding cash): 187

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Newmont Corporation NEM 651639106 Materials 208,674 $10,992,946.32 1.03%
Western Digital Corporation WDC 958102105 Information Technology 249,190 $10,929,473.40 1.02%
Block Inc. (Class A) XYZ 852234103 Financials 185,437 $10,842,501.39 1.01%
Hewlett Packard Enterprise Company HPE 42824C109 Information Technology 652,932 $10,590,557.04 0.99%
Steel Dynamics, Inc. STLD 858119100 Materials 80,547 $10,447,751.37 0.98%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 209,846 $10,020,146.50 0.94%
CF Industries Holdings, Inc. CF 125269100 Materials 128,915 $10,103,068.55 0.94%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 79,248 $10,012,192.32 0.94%
Ford Motor Company F 345370860 Consumer Discretionary 1,004,462 $10,054,664.62 0.94%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 98,004 $10,053,250.32 0.94%
Centene Corporation CNC 15135B101 Health Care 165,949 $9,932,047.65 0.93%
Nucor Corporation NUE 670346105 Materials 83,720 $9,993,656.40 0.93%
Markel Group Inc MKL 570535104 Financials 5,388 $9,798,616.80 0.92%
ON Semiconductor Corporation ON 682189105 Information Technology 247,597 $9,829,600.90 0.92%
Synchrony Financial SYF 87165B103 Financials 190,305 $9,886,344.75 0.92%
Dover Corporation DOV 260003108 Industrials 57,348 $9,786,436.20 0.91%
General Motors Company GM 37045V100 Consumer Discretionary 214,219 $9,691,267.56 0.91%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 109,663 $9,710,658.65 0.91%
Verizon Communications Inc. VZ 92343V104 Communication Services 222,105 $9,785,946.30 0.91%
Arch Capital Group Ltd. ACGL G0450A105 Financials 104,748 $9,498,548.64 0.89%
Cincinnati Financial Corporation CINF 172062101 Financials 68,201 $9,494,261.21 0.89%
Lennar Corporation LEN 526057104 Consumer Discretionary 87,774 $9,533,134.14 0.89%
Trimble Inc. TRMB 896239100 Information Technology 153,462 $9,536,128.68 0.89%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 273,029 $9,337,591.80 0.87%
Carlisle Companies Incorporated CSL 142339100 Industrials 23,670 $8,982,291.60 0.84%
Exxon Mobil Corporation XOM 30231G102 Energy 84,711 $8,948,022.93 0.84%
Biogen Inc. BIIB 09062X103 Health Care 73,625 $8,914,515.00 0.83%
Micron Technology, Inc. MU 595112103 Information Technology 115,949 $8,922,275.55 0.83%
Valero Energy Corporation VLO 91913Y100 Energy 76,283 $8,855,693.47 0.83%
EOG Resources, Inc. EOG 26875P101 Energy 78,562 $8,667,745.46 0.81%
ConocoPhillips COP 20825C104 Energy 95,933 $8,549,548.96 0.80%
Coterra Energy Inc. CTRA 127097103 Energy 348,607 $8,561,787.92 0.80%
Diamondback Energy, Inc. FANG 25278X109 Energy 63,015 $8,318,610.15 0.78%
Chevron Corporation CVX 166764100 Energy 60,224 $8,194,077.44 0.77%
Devon Energy Corporation DVN 25179M103 Energy 269,378 $8,191,784.98 0.77%
Exelon Corporation EXC 30161N101 Utilities 174,909 $8,203,232.10 0.77%
Capital One Financial Corporation COF 14040H105 Financials 44,951 $8,102,867.26 0.76%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 15,134 $8,070,205.50 0.75%
News Corporation (Class A) NWSA 65249B109 Communication Services 296,099 $8,030,204.88 0.75%
Occidental Petroleum Corporation OXY 674599105 Energy 204,107 $8,043,856.87 0.75%
Reliance Inc. RS 759509102 Materials 27,913 $8,045,363.99 0.75%
Wells Fargo & Company WFC 949746101 Financials 112,268 $7,972,150.68 0.75%
Xcel Energy Inc. XEL 98389B100 Utilities 113,855 $8,049,548.50 0.75%
AT&T Inc. T 00206R102 Communication Services 285,001 $7,894,527.70 0.74%
CVS Health Corporation CVS 126650100 Health Care 118,962 $7,935,955.02 0.74%
Everest Group, Ltd. EG G3223R108 Financials 22,184 $7,960,284.72 0.74%
Halliburton Company HAL 406216101 Energy 397,113 $7,870,779.66 0.74%
State Street Corporation STT 857477103 Financials 90,023 $7,931,026.30 0.74%
Citigroup Inc. C 172967424 Financials 113,534 $7,763,454.92 0.73%
Global Payments Inc. GPN 37940X102 Financials 102,888 $7,851,383.28 0.73%
Huntington Bancshares Incorporated HBAN 446150104 Financials 536,961 $7,802,043.33 0.73%
Pfizer Inc. PFE 717081103 Health Care 318,066 $7,763,991.06 0.73%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 64,509 $7,717,211.67 0.72%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 105,356 $7,751,040.92 0.72%
Eversource Energy ES 30040W108 Utilities 129,766 $7,718,481.68 0.72%
M&T Bank Corporation MTB 55261F104 Financials 45,090 $7,654,478.40 0.72%
Merck & Co., Inc. MRK 58933Y105 Health Care 89,793 $7,650,363.60 0.72%
The Kraft Heinz Company KHC 500754106 Consumer Staples 264,863 $7,707,513.30 0.72%
Tyson Foods, Inc. (Class A) TSN 902494103 Consumer Staples 126,309 $7,735,163.16 0.72%
U.S. Bancorp USB 902973304 Financials 190,900 $7,700,906.00 0.72%
American International Group, Inc. AIG 026874784 Financials 92,706 $7,557,393.12 0.71%
Corebridge Financial, Inc. CRBG 21871X109 Financials 255,299 $7,564,509.37 0.71%
Marathon Petroleum Corporation MPC 56585A102 Energy 55,322 $7,601,796.02 0.71%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 12,708 $7,609,042.08 0.71%
PACCAR Inc PCAR 693718108 Industrials 82,775 $7,467,132.75 0.70%
Target Corporation TGT 87612E106 Consumer Staples 77,230 $7,468,141.00 0.70%
Truist Financial Corporation TFC 89832Q109 Financials 195,865 $7,509,464.10 0.70%
Citizens Financial Group, Inc. CFG 174610105 Financials 196,725 $7,257,185.25 0.68%
Edison International EIX 281020107 Utilities 136,792 $7,319,739.92 0.68%
Dow Inc. DOW 260557103 Materials 230,807 $7,060,386.13 0.66%
FedEx Corporation FDX 31428X106 Industrials 33,061 $6,953,720.13 0.65%
LyondellBasell Industries N.V. LYB N53745100 Materials 114,486 $6,664,230.06 0.62%
Avantor, Inc. AVTR 05352A100 Health Care 497,211 $6,458,770.89 0.60%
Leidos Holdings, Inc. LDOS 525327102 Industrials 43,618 $6,419,697.24 0.60%
Schlumberger Limited SLB 806857108 Energy 192,818 $6,411,198.50 0.60%
Dollar General Corporation DG 256677105 Consumer Staples 66,938 $6,271,421.22 0.59%
The Kroger Co. KR 501044101 Consumer Staples 86,953 $6,278,876.13 0.59%
Ulta Beauty, Inc. ULTA 90384S303 Consumer Discretionary 16,058 $6,353,187.12 0.59%
Charter Communications, Inc. (Class A) CHTR 16119P108 Communication Services 15,970 $6,258,004.20 0.58%
Atmos Energy Corporation ATO 049560105 Utilities 38,076 $6,116,147.88 0.57%
Consolidated Edison, Inc. ED 209115104 Utilities 53,222 $6,000,780.50 0.56%
Owens Corning OC 690742101 Industrials 41,211 $5,992,491.51 0.56%
Akamai Technologies, Inc. AKAM 00971T101 Information Technology 73,115 $5,891,606.70 0.55%
American Electric Power Company, Inc. AEP 025537101 Utilities 53,866 $5,835,842.44 0.55%
DTE Energy Company DTE 233331107 Utilities 42,566 $5,831,542.00 0.55%
Duke Energy Corporation DUK 26441C204 Utilities 48,256 $5,888,197.12 0.55%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 47,569 $5,835,289.23 0.55%
The Travelers Companies, Inc. TRV 89417E109 Financials 22,256 $5,878,477.28 0.55%
Abbott Laboratories ABT 002824100 Health Care 44,370 $5,801,377.50 0.54%
Aflac Incorporated AFL 001055102 Financials 52,935 $5,752,975.80 0.54%
NVR, Inc. NVR 62944T105 Consumer Discretionary 813 $5,793,234.75 0.54%
The Hershey Company HSY 427866108 Consumer Staples 34,414 $5,753,676.66 0.54%
Bank of America Corporation BAC 060505104 Financials 141,043 $5,624,794.84 0.53%
Dominion Energy, Inc. D 25746U109 Utilities 104,973 $5,708,431.74 0.53%
The Bank of New York Mellon Corporation BK 064058100 Financials 70,177 $5,642,932.57 0.53%
Chubb Limited CB H1467J104 Financials 19,490 $5,575,699.20 0.52%
CSX Corporation CSX 126408103 Industrials 199,991 $5,613,747.37 0.52%
General Mills, Inc. GIS 370334104 Consumer Staples 98,440 $5,585,485.60 0.52%
Hologic, Inc. HOLX 436440101 Health Care 95,286 $5,545,645.20 0.52%
Loews Corporation L 540424108 Financials 64,039 $5,560,506.37 0.52%
Regions Financial Corporation RF 7591EP100 Financials 270,858 $5,528,211.78 0.52%
HP Inc. HPQ 40434L105 Information Technology 212,559 $5,435,133.63 0.51%
Omnicom Group Inc. OMC 681919106 Communication Services 70,990 $5,406,598.40 0.51%
Snap-on Incorporated SNA 833034101 Industrials 17,465 $5,480,691.65 0.51%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 79,960 $5,332,532.40 0.50%
Fifth Third Bancorp FITB 316773100 Financials 150,147 $5,396,283.18 0.50%
Zimmer Biomet Holdings, Inc. ZBH 98956P102 Health Care 52,004 $5,359,012.20 0.50%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrials 39,782 $5,194,733.56 0.49%
Fox Corporation (Class A) FOXA 35137L105 Communication Services 103,989 $5,177,612.31 0.48%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 53,512 $5,099,693.60 0.48%
Phillips 66 PSX 718546104 Energy 47,667 $4,960,228.02 0.46%
Alexandria Real Estate Equities, Inc. ARE 015271109 Real Estate 63,623 $4,622,847.18 0.43%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 38,534 $4,624,850.68 0.43%
NRG Energy, Inc. NRG 629377508 Utilities 42,216 $4,626,029.28 0.43%
Uber Technologies, Inc. UBER 90353T100 Industrials 55,311 $4,480,744.11 0.42%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 111,231 $4,313,538.18 0.40%
FirstEnergy Corp. FE 337932107 Utilities 99,701 $4,275,178.88 0.40%
L3Harris Technologies, Inc. LHX 502431109 Industrials 19,254 $4,236,265.08 0.40%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 23,817 $4,244,665.74 0.40%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 47,439 $4,318,372.17 0.40%
Zoom Communications, Inc. (Class A) ZM 98980L101 Information Technology 54,628 $4,235,855.12 0.40%
Applied Materials, Inc. AMAT 038222105 Information Technology 27,769 $4,185,065.99 0.39%
Brown-Forman Corporation BF/B 115637209 Consumer Staples 118,736 $4,136,762.24 0.39%
Labcorp Holdings Inc. LH 504922105 Health Care 17,314 $4,172,847.14 0.39%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 44,212 $4,056,893.12 0.38%
HCA Healthcare, Inc. HCA 40412C101 Health Care 11,663 $4,024,668.04 0.38%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 59,395 $4,046,581.35 0.38%
PPG Industries, Inc. PPG 693506107 Materials 36,853 $4,011,817.58 0.38%
WEC Energy Group, Inc. WEC 92939U106 Utilities 36,979 $4,049,940.08 0.38%
Ameren Corporation AEE 023608102 Utilities 40,138 $3,983,295.12 0.37%
CMS Energy Corporation CMS 125896100 Utilities 53,653 $3,951,543.45 0.37%
Fidelity National Financial, Inc. FNF 31620R303 Financials 61,923 $3,966,168.15 0.37%
Molina Healthcare, Inc. MOH 60855R100 Health Care 12,234 $4,000,640.34 0.37%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 21,203 $3,907,924.93 0.37%
Alliant Energy Corporation LNT 018802108 Utilities 62,624 $3,822,568.96 0.36%
Avery Dennison Corporation AVY 053611109 Materials 22,643 $3,874,443.73 0.36%
Elevance Health Inc. ELV 036752103 Health Care 9,265 $3,896,673.70 0.36%
Hormel Foods Corporation HRL 440452100 Consumer Staples 130,250 $3,894,475.00 0.36%
Norfolk Southern Corporation NSC 655844108 Industrials 17,014 $3,811,986.70 0.36%
Northrop Grumman Corporation NOC 666807102 Industrials 7,871 $3,829,241.50 0.36%
QUALCOMM Incorporated QCOM 747525103 Information Technology 26,235 $3,894,848.10 0.36%
The Allstate Corporation ALL 020002101 Financials 19,462 $3,861,066.18 0.36%
Kimco Realty Corporation KIM 49446R109 Real Estate 189,732 $3,790,845.36 0.35%
Packaging Corporation of America PKG 695156109 Materials 20,351 $3,777,349.11 0.35%
Prudential Financial, Inc. PRU 744320102 Financials 36,085 $3,706,290.35 0.35%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 22,927 $3,684,139.63 0.34%
Jefferies Financial Group Inc. JEF 47233W109 Financials 75,227 $3,515,357.71 0.33%
The Carlyle Group Inc. CG 14316J108 Financials 92,450 $3,572,268.00 0.33%
Southwest Airlines Co. LUV 844741108 Industrials 120,009 $3,355,451.64 0.31%
Align Technology, Inc. ALGN 016255101 Health Care 12,350 $2,140,255.00 0.20%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 4,519 $2,090,444.21 0.20%
Lockheed Martin Corporation LMT 539830109 Industrials 4,392 $2,098,278.00 0.20%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 15,353 $2,134,067.00 0.20%
International Flavors & Fragrances Inc. IFF 459506101 Materials 25,279 $1,983,390.34 0.19%
The Cigna Group CI 125523100 Health Care 5,962 $2,027,318.48 0.19%
US Dollar $USD Other 2,045,520 $2,045,519.86 0.19%
Emerson Electric Co. EMR 291011104 Industrials 17,893 $1,880,733.23 0.18%
General Dynamics Corporation GD 369550108 Industrials 7,197 $1,958,447.64 0.18%
Genuine Parts Company GPC 372460105 Consumer Discretionary 16,466 $1,935,578.30 0.18%
Humana Inc. HUM 444859102 Health Care 7,413 $1,943,985.12 0.18%
IDEX Corporation IEX 45167R104 Industrials 10,841 $1,886,008.77 0.18%
Lam Research Corporation LRCX 512807306 Information Technology 26,987 $1,934,158.29 0.18%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 8,412 $1,880,586.72 0.18%
Raymond James Financial, Inc. RJF 754730109 Financials 14,123 $1,935,415.92 0.18%
W.R. Berkley Corporation WRB 084423102 Financials 27,570 $1,976,493.30 0.18%
3M Company MMM 88579Y101 Industrials 13,359 $1,855,698.69 0.17%
EQT Corporation EQT 26884L109 Energy 36,720 $1,815,436.80 0.17%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 16,315 $1,793,181.65 0.17%
Fortive Corporation FTV 34959J108 Industrials 26,811 $1,868,458.59 0.17%
Freeport-McMoRan Inc. FCX 35671D857 Materials 51,822 $1,867,146.66 0.17%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 13,796 $1,818,036.88 0.17%
Medtronic Plc MDT G5960L103 Health Care 21,834 $1,850,649.84 0.17%
MetLife, Inc. MET 59156R108 Financials 24,436 $1,841,741.32 0.17%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 11,858 $1,817,594.24 0.17%
Prologis, Inc. PLD 74340W103 Real Estate 17,551 $1,793,712.20 0.17%
RPM International Inc. RPM 749685103 Materials 16,961 $1,810,586.75 0.17%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 23,487 $1,775,617.20 0.17%
Teledyne Technologies Incorporated TDY 879360105 Information Technology 3,941 $1,836,624.23 0.17%
The Walt Disney Company DIS 254687106 Communication Services 19,879 $1,807,995.05 0.17%
Union Pacific Corporation UNP 907818108 Industrials 8,304 $1,790,840.64 0.17%
DuPont de Nemours Inc. DD 26614N102 Materials 26,272 $1,733,689.28 0.16%
GE HealthCare Technologies Inc. GEHC 36266G107 Health Care 24,308 $1,709,581.64 0.16%
IQVIA Holdings Inc. IQV 46266C105 Health Care 11,129 $1,725,774.03 0.16%
Masco Corporation MAS 574599106 Industrials 28,213 $1,709,989.93 0.16%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 30,907 $1,743,154.80 0.16%
Principal Financial Group, Inc. PFG 74251V102 Financials 23,254 $1,724,284.10 0.16%
Revvity, Inc. RVTY 714046109 Health Care 18,543 $1,732,472.49 0.16%
Teradyne, Inc. TER 880770102 Information Technology 23,752 $1,762,635.92 0.16%
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.