First Trust Large Cap Value AlphaDEX® Fund (FTA)
Holdings of the Fund as of 1/21/2026

Total Number of Holdings (excluding cash): 187

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
SLB Ltd. SLB 806857108 Energy 278,715 $13,523,251.80 1.10%
CF Industries Holdings, Inc. CF 125269100 Materials 138,312 $12,705,340.32 1.03%
Lennar Corporation LEN 526057104 Consumer Discretionary 104,056 $12,278,608.00 1.00%
Exxon Mobil Corporation XOM 30231G102 Energy 88,890 $11,876,592.90 0.96%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 91,225 $11,856,513.25 0.96%
Chevron Corporation CVX 166764100 Energy 70,185 $11,701,945.05 0.95%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 74,270 $11,742,829.70 0.95%
Smurfit Westrock Plc SW G8267P108 Materials 276,624 $11,598,844.32 0.94%
Target Corporation TGT 87612E106 Consumer Staples 109,433 $11,604,275.32 0.94%
Dover Corporation DOV 260003108 Industrials 54,789 $11,426,245.95 0.93%
Occidental Petroleum Corporation OXY 674599105 Energy 260,142 $11,318,778.42 0.92%
Ford Motor Company F 345370860 Consumer Discretionary 815,323 $11,226,997.71 0.91%
ConocoPhillips COP 20825C104 Energy 114,273 $11,101,621.95 0.90%
Devon Energy Corporation DVN 25179M103 Energy 292,029 $11,024,094.75 0.90%
Pfizer Inc. PFE 717081103 Health Care 429,600 $11,122,344.00 0.90%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 104,484 $11,088,886.92 0.90%
EOG Resources, Inc. EOG 26875P101 Energy 101,867 $11,006,729.35 0.89%
EQT Corporation EQT 26884L109 Energy 199,573 $10,942,587.59 0.89%
Coterra Energy Inc. CTRA 127097103 Energy 406,423 $10,871,815.25 0.88%
Diamondback Energy, Inc. FANG 25278X109 Energy 71,157 $10,887,021.00 0.88%
Edison International EIX 281020107 Utilities 178,224 $10,768,294.08 0.87%
The Cigna Group CI 125523100 Health Care 38,866 $10,684,652.06 0.87%
Delta Air Lines, Inc. DAL 247361702 Industrials 154,137 $10,627,746.15 0.86%
Expand Energy Corporation EXE 165167735 Energy 96,929 $10,613,725.50 0.86%
General Motors Company GM 37045V100 Consumer Discretionary 131,543 $10,645,774.99 0.86%
Biogen Inc. BIIB 09062X103 Health Care 60,782 $10,492,188.84 0.85%
Block Inc. (Class A) XYZ 852234103 Financials 164,342 $10,517,888.00 0.85%
Arch Capital Group Ltd. ACGL G0450A105 Financials 111,521 $10,291,157.88 0.84%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 357,880 $10,339,153.20 0.84%
Dow Inc. DOW 260557103 Materials 366,024 $10,398,741.84 0.84%
Verizon Communications Inc. VZ 92343V104 Communication Services 262,634 $10,305,758.16 0.84%
Zimmer Biomet Holdings, Inc. ZBH 98956P102 Health Care 118,962 $10,296,161.10 0.84%
AT&T Inc. T 00206R102 Communication Services 430,638 $10,119,993.00 0.82%
Baker Hughes Company (Class A) BKR 05722G100 Energy 187,914 $10,070,311.26 0.82%
General Mills, Inc. GIS 370334104 Consumer Staples 230,044 $10,117,335.12 0.82%
Global Payments Inc. GPN 37940X102 Financials 138,205 $10,137,336.75 0.82%
Halliburton Company HAL 406216101 Energy 302,818 $10,102,008.48 0.82%
PG&E Corporation PCG 69331C108 Utilities 665,653 $10,097,956.01 0.82%
The Allstate Corporation ALL 020002101 Financials 51,391 $9,952,381.06 0.81%
Nucor Corporation NUE 670346105 Materials 52,465 $9,455,766.95 0.77%
M&T Bank Corporation MTB 55261F104 Financials 42,473 $9,308,382.68 0.76%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 86,276 $9,359,220.48 0.76%
Huntington Bancshares Incorporated HBAN 446150104 Financials 493,236 $9,258,039.72 0.75%
Cheniere Energy, Inc. LNG 16411R208 Energy 44,023 $9,125,967.90 0.74%
Evergy, Inc. EVRG 30034W106 Utilities 118,052 $9,079,379.32 0.74%
Eversource Energy ES 30040W108 Utilities 127,100 $9,072,398.00 0.74%
FedEx Corporation FDX 31428X106 Industrials 29,626 $9,093,700.70 0.74%
American International Group, Inc. AIG 026874784 Financials 125,039 $8,989,053.71 0.73%
Consolidated Edison, Inc. ED 209115104 Utilities 86,162 $8,947,062.08 0.73%
Elevance Health Inc. ELV 036752103 Health Care 24,413 $9,029,880.44 0.73%
Merck & Co., Inc. MRK 58933Y105 Health Care 81,301 $9,033,354.11 0.73%
Regions Financial Corporation RF 7591EP100 Financials 315,780 $9,047,097.00 0.73%
Ameren Corporation AEE 023608102 Utilities 85,697 $8,923,628.61 0.72%
American Electric Power Company, Inc. AEP 025537101 Utilities 74,214 $8,829,981.72 0.72%
Exelon Corporation EXC 30161N101 Utilities 196,321 $8,834,445.00 0.72%
ONEOK, Inc. OKE 682680103 Energy 116,430 $8,827,722.60 0.72%
Amcor plc AMCR G0250X149 Materials 205,219 $8,701,285.60 0.71%
Duke Energy Corporation DUK 26441C204 Utilities 73,012 $8,715,442.44 0.71%
Truist Financial Corporation TFC 89832Q109 Financials 173,900 $8,698,478.00 0.71%
Western Digital Corporation WDC 958102105 Information Technology 36,277 $8,775,406.30 0.71%
Cincinnati Financial Corporation CINF 172062101 Financials 52,398 $8,476,948.44 0.69%
Fidelity National Financial, Inc. FNF 31620R303 Financials 156,762 $8,463,580.38 0.69%
Fox Corporation (Class A) FOXA 35137L105 Communication Services 117,115 $8,514,260.50 0.69%
United Airlines Holdings, Inc. UAL 910047109 Industrials 76,531 $8,491,879.76 0.69%
Equity Residential EQR 29476L107 Real Estate 135,750 $8,328,262.50 0.68%
Loews Corporation L 540424108 Financials 81,262 $8,319,603.56 0.68%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 17,025 $8,237,205.75 0.67%
Chubb Limited CB H1467J104 Financials 27,418 $8,224,851.64 0.67%
Markel Group Inc MKL 570535104 Financials 3,981 $8,201,258.10 0.67%
PayPal Holdings, Inc. PYPL 70450Y103 Financials 146,585 $8,192,635.65 0.67%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 62,102 $8,045,935.12 0.65%
The Travelers Companies, Inc. TRV 89417E109 Financials 29,502 $8,043,720.30 0.65%
Zoom Communications, Inc. (Class A) ZM 98980L101 Information Technology 99,173 $8,050,864.14 0.65%
Synchrony Financial SYF 87165B103 Financials 102,572 $7,911,378.36 0.64%
Charter Communications, Inc. (Class A) CHTR 16119P108 Communication Services 40,995 $7,681,233.15 0.62%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 108,702 $7,359,125.40 0.60%
Reliance Inc. RS 759509102 Materials 21,634 $7,157,392.56 0.58%
Fifth Third Bancorp FITB 316773100 Financials 133,505 $7,057,074.30 0.57%
Citizens Financial Group, Inc. CFG 174610105 Financials 106,990 $6,853,779.40 0.56%
PPG Industries, Inc. PPG 693506107 Materials 60,993 $6,864,152.22 0.56%
Marathon Petroleum Corporation MPC 56585A102 Energy 38,427 $6,820,023.96 0.55%
Snap-on Incorporated SNA 833034101 Industrials 18,135 $6,739,691.40 0.55%
Ball Corporation BALL 058498106 Materials 117,978 $6,597,329.76 0.54%
DTE Energy Company DTE 233331107 Utilities 48,452 $6,641,315.64 0.54%
FirstEnergy Corp. FE 337932107 Utilities 139,588 $6,612,283.56 0.54%
Incyte Corporation INCY 45337C102 Health Care 63,271 $6,622,575.57 0.54%
Leidos Holdings, Inc. LDOS 525327102 Industrials 34,642 $6,655,421.04 0.54%
NVR, Inc. NVR 62944T105 Consumer Discretionary 857 $6,681,814.75 0.54%
Packaging Corporation of America PKG 695156109 Materials 30,303 $6,666,660.00 0.54%
PPL Corporation PPL 69351T106 Utilities 178,450 $6,634,771.00 0.54%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 36,013 $6,649,800.45 0.54%
Steel Dynamics, Inc. STLD 858119100 Materials 36,880 $6,632,130.40 0.54%
Alliant Energy Corporation LNT 018802108 Utilities 96,129 $6,482,939.76 0.53%
Dominion Energy, Inc. D 25746U109 Utilities 106,662 $6,497,849.04 0.53%
Entergy Corporation ETR 29364G103 Utilities 67,611 $6,472,401.03 0.53%
Kinder Morgan, Inc. KMI 49456B101 Energy 227,331 $6,497,119.98 0.53%
NiSource Inc. NI 65473P105 Utilities 149,648 $6,553,085.92 0.53%
U.S. Bancorp USB 902973304 Financials 117,117 $6,496,479.99 0.53%
Xcel Energy Inc. XEL 98389B100 Utilities 84,611 $6,473,587.61 0.53%
CMS Energy Corporation CMS 125896100 Utilities 89,365 $6,406,576.85 0.52%
The Southern Company SO 842587107 Utilities 71,667 $6,389,113.05 0.52%
Tyson Foods, Inc. (Class A) TSN 902494103 Consumer Staples 106,607 $6,395,353.93 0.52%
Bristol-Myers Squibb Company BMY 110122108 Health Care 115,856 $6,314,152.00 0.51%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 75,294 $6,326,954.82 0.51%
Corebridge Financial, Inc. CRBG 21871X109 Financials 207,137 $6,228,609.59 0.51%
AvalonBay Communities, Inc. AVB 053484101 Real Estate 34,468 $6,168,393.28 0.50%
Citigroup Inc. C 172967424 Financials 53,555 $6,097,772.30 0.50%
Deckers Outdoor Corporation DECK 243537107 Consumer Discretionary 60,280 $6,144,943.20 0.50%
State Street Corporation STT 857477103 Financials 48,441 $6,147,647.31 0.50%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 8,096 $6,066,575.68 0.49%
Tenet Healthcare Corporation THC 88033G407 Health Care 31,447 $6,001,031.01 0.49%
Micron Technology, Inc. MU 595112103 Information Technology 14,992 $5,833,537.12 0.47%
HP Inc. HPQ 40434L105 Information Technology 280,490 $5,477,969.70 0.44%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 23,959 $5,164,122.86 0.42%
Northrop Grumman Corporation NOC 666807102 Industrials 7,504 $4,983,856.64 0.40%
Valero Energy Corporation VLO 91913Y100 Energy 26,285 $4,946,574.15 0.40%
Carlisle Companies Incorporated CSL 142339100 Industrials 13,377 $4,796,724.66 0.39%
Carrier Global Corporation CARR 14448C104 Industrials 80,976 $4,675,554.24 0.38%
Masco Corporation MAS 574599106 Industrials 67,425 $4,731,886.50 0.38%
Phillips 66 PSX 718546104 Energy 33,159 $4,696,640.76 0.38%
RPM International Inc. RPM 749685103 Materials 41,143 $4,620,358.90 0.38%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 20,499 $4,622,319.51 0.38%
Corteva Inc. CTVA 22052L104 Materials 63,834 $4,562,854.32 0.37%
Humana Inc. HUM 444859102 Health Care 16,705 $4,521,542.35 0.37%
Johnson & Johnson JNJ 478160104 Health Care 20,676 $4,507,574.76 0.37%
Labcorp Holdings Inc. LH 504922105 Health Care 17,055 $4,590,182.70 0.37%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 79,487 $4,558,579.45 0.37%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 12,961 $4,507,187.75 0.37%
Accenture plc ACN G1151C101 Information Technology 15,948 $4,476,922.56 0.36%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 111,602 $4,411,627.06 0.36%
Hormel Foods Corporation HRL 440452100 Consumer Staples 180,542 $4,410,641.06 0.36%
Medtronic Plc MDT G5960L103 Health Care 44,543 $4,467,217.47 0.36%
Principal Financial Group, Inc. PFG 74251V102 Financials 48,507 $4,418,502.63 0.36%
WEC Energy Group, Inc. WEC 92939U106 Utilities 40,573 $4,443,554.96 0.36%
American Water Works Company, Inc. AWK 030420103 Utilities 32,788 $4,294,900.12 0.35%
Atmos Energy Corporation ATO 049560105 Utilities 25,525 $4,297,644.25 0.35%
HCA Healthcare, Inc. HCA 40412C101 Health Care 9,165 $4,265,757.60 0.35%
The Procter & Gamble Company PG 742718109 Consumer Staples 29,858 $4,361,059.48 0.35%
Aflac Incorporated AFL 001055102 Financials 38,803 $4,212,453.68 0.34%
GE HealthCare Technologies Inc. GEHC 36266G107 Health Care 52,169 $4,230,905.90 0.34%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 152,761 $4,231,479.70 0.34%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 42,410 $4,241,848.20 0.34%
Prudential Financial, Inc. PRU 744320102 Financials 37,906 $4,150,327.94 0.34%
Sempra SRE 816851109 Utilities 48,464 $4,166,934.72 0.34%
Union Pacific Corporation UNP 907818108 Industrials 18,497 $4,243,026.83 0.34%
Bank of America Corporation BAC 060505104 Financials 77,797 $4,050,889.79 0.33%
W.R. Berkley Corporation WRB 084423102 Financials 61,022 $4,121,425.88 0.33%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 33,991 $3,849,820.66 0.31%
Hewlett Packard Enterprise Company HPE 42824C109 Information Technology 178,136 $3,744,418.72 0.30%
Teledyne Technologies Incorporated TDY 879360105 Information Technology 4,079 $2,536,281.41 0.21%
Constellation Brands, Inc. (Class A) STZ 21036P108 Consumer Staples 15,100 $2,467,038.00 0.20%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 24,843 $2,279,593.68 0.19%
Dollar General Corporation DG 256677105 Consumer Staples 15,690 $2,308,940.40 0.19%
Ferguson Enterprises Inc. FERG 31488V107 Industrials 9,356 $2,332,918.60 0.19%
Genuine Parts Company GPC 372460105 Consumer Discretionary 16,942 $2,308,178.08 0.19%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 8,638 $2,393,676.18 0.19%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 13,285 $2,370,044.00 0.19%
PACCAR Inc PCAR 693718108 Industrials 19,022 $2,344,651.72 0.19%
Public Storage PSA 74460D109 Real Estate 8,028 $2,317,683.60 0.19%
Ulta Beauty, Inc. ULTA 90384S303 Consumer Discretionary 3,444 $2,353,801.80 0.19%
Watsco, Inc. WSO 942622200 Industrials 6,182 $2,378,957.24 0.19%
Aptiv Plc APTV G3265R107 Consumer Discretionary 27,378 $2,197,632.06 0.18%
Becton, Dickinson and Company BDX 075887109 Health Care 10,734 $2,213,136.12 0.18%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 13,980 $2,271,889.80 0.18%
General Dynamics Corporation GD 369550108 Industrials 6,188 $2,257,258.64 0.18%
NextEra Energy, Inc. NEE 65339F101 Utilities 25,947 $2,175,655.95 0.18%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 9,596 $2,242,777.12 0.18%
Raymond James Financial, Inc. RJF 754730109 Financials 12,972 $2,206,018.32 0.18%
Southwest Airlines Co. LUV 844741108 Industrials 50,401 $2,159,682.85 0.18%
Sysco Corporation SYY 871829107 Consumer Staples 28,269 $2,174,734.17 0.18%
Tractor Supply Company TSCO 892356106 Consumer Discretionary 41,654 $2,214,743.18 0.18%
US Dollar $USD Other 2,219,394 $2,219,394.10 0.18%
Agilent Technologies, Inc. A 00846U101 Health Care 15,309 $2,139,738.93 0.17%
CSX Corporation CSX 126408103 Industrials 57,465 $2,099,196.45 0.17%
Kenvue Inc. KVUE 49177J102 Consumer Staples 120,760 $2,098,808.80 0.17%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples 30,584 $2,035,671.04 0.17%
News Corporation (Class A) NWSA 65249B109 Communication Services 79,751 $2,083,893.63 0.17%
The Bank of New York Mellon Corporation BK 064058100 Financials 17,943 $2,148,853.68 0.17%
The Kroger Co. KR 501044101 Consumer Staples 33,340 $2,131,092.80 0.17%
Warner Bros. Discovery, Inc. WBD 934423104 Communication Services 72,280 $2,062,148.40 0.17%
Zebra Technologies Corporation ZBRA 989207105 Information Technology 8,579 $2,084,525.42 0.17%
CDW Corporation CDW 12514G108 Information Technology 15,295 $1,951,947.90 0.16%
CRH Plc CRH G25508105 Materials 16,692 $2,019,732.00 0.16%
MetLife, Inc. MET 59156R108 Financials 26,388 $2,021,320.80 0.16%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 14,997 $2,030,293.86 0.16%
NRG Energy, Inc. NRG 629377508 Utilities 13,082 $1,971,195.76 0.16%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 23,829 $2,016,409.98 0.16%
NetApp, Inc. NTAP 64110D104 Information Technology 19,452 $1,888,594.68 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.