First Trust Large Cap Value AlphaDEX® Fund (FTA)
Holdings of the Fund as of 6/13/2025

Total Number of Holdings (excluding cash): 187

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Western Digital Corporation WDC 958102105 Information Technology 241,261 $13,438,237.70 1.24%
Micron Technology, Inc. MU 595112103 Information Technology 112,260 $12,977,256.00 1.20%
CF Industries Holdings, Inc. CF 125269100 Materials 124,813 $12,472,563.09 1.15%
ON Semiconductor Corporation ON 682189105 Information Technology 239,719 $12,230,463.38 1.13%
Newmont Corporation NEM 651639106 Materials 202,033 $11,697,710.70 1.08%
Hewlett Packard Enterprise Company HPE 42824C109 Information Technology 632,156 $11,157,553.40 1.03%
Block Inc. (Class A) XYZ 852234103 Financials 179,536 $11,054,031.52 1.02%
Synchrony Financial SYF 87165B103 Financials 184,249 $11,025,460.16 1.02%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 203,170 $10,564,840.00 0.97%
Trimble Inc. TRMB 896239100 Information Technology 148,578 $10,560,924.24 0.97%
Steel Dynamics, Inc. STLD 858119100 Materials 77,983 $10,409,170.84 0.96%
Ford Motor Company F 345370860 Consumer Discretionary 972,500 $10,143,175.00 0.94%
General Motors Company GM 37045V100 Consumer Discretionary 207,404 $10,090,204.60 0.93%
Markel Group Inc MKL 570535104 Financials 5,217 $10,062,393.09 0.93%
Nucor Corporation NUE 670346105 Materials 81,056 $9,882,347.52 0.91%
Valero Energy Corporation VLO 91913Y100 Energy 73,856 $9,904,828.16 0.91%
Dover Corporation DOV 260003108 Industrials 55,522 $9,801,853.88 0.90%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 106,174 $9,723,414.92 0.90%
Cincinnati Financial Corporation CINF 172062101 Financials 66,031 $9,664,297.16 0.89%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 94,884 $9,641,163.24 0.89%
EOG Resources, Inc. EOG 26875P101 Energy 76,061 $9,528,922.08 0.88%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 76,727 $9,443,559.16 0.87%
Diamondback Energy, Inc. FANG 25278X109 Energy 61,010 $9,451,059.10 0.87%
Biogen Inc. BIIB 09062X103 Health Care 71,281 $9,312,862.65 0.86%
Arch Capital Group Ltd. ACGL G0450A105 Financials 101,416 $9,227,841.84 0.85%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 264,341 $9,254,578.41 0.85%
Exxon Mobil Corporation XOM 30231G102 Energy 82,017 $9,195,746.04 0.85%
Lennar Corporation LEN 526057104 Consumer Discretionary 84,982 $9,229,895.02 0.85%
Occidental Petroleum Corporation OXY 674599105 Energy 197,613 $9,179,123.85 0.85%
Verizon Communications Inc. VZ 92343V104 Communication Services 215,039 $9,248,827.39 0.85%
Devon Energy Corporation DVN 25179M103 Energy 260,807 $9,156,933.77 0.84%
ConocoPhillips COP 20825C104 Energy 92,879 $9,005,547.84 0.83%
Coterra Energy Inc. CTRA 127097103 Energy 337,514 $9,011,623.80 0.83%
Centene Corporation CNC 15135B101 Health Care 160,668 $8,872,086.96 0.82%
Halliburton Company HAL 406216101 Energy 384,477 $8,916,021.63 0.82%
Marathon Petroleum Corporation MPC 56585A102 Energy 53,560 $8,898,994.00 0.82%
Chevron Corporation CVX 166764100 Energy 58,308 $8,507,720.28 0.78%
Capital One Financial Corporation COF 14040H105 Financials 43,521 $8,392,154.43 0.77%
Citigroup Inc. C 172967424 Financials 109,922 $8,393,643.92 0.77%
Reliance Inc. RS 759509102 Materials 27,025 $8,380,993.00 0.77%
State Street Corporation STT 857477103 Financials 87,159 $8,379,466.26 0.77%
Eversource Energy ES 30040W108 Utilities 125,637 $8,192,788.77 0.76%
Carlisle Companies Incorporated CSL 142339100 Industrials 22,917 $8,179,993.98 0.75%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 102,005 $8,053,294.75 0.74%
Huntington Bancshares Incorporated HBAN 446150104 Financials 519,876 $8,063,276.76 0.74%
Corebridge Financial, Inc. CRBG 21871X109 Financials 247,176 $7,921,990.80 0.73%
News Corporation (Class A) NWSA 65249B109 Communication Services 286,677 $7,860,683.34 0.73%
U.S. Bancorp USB 902973304 Financials 184,825 $7,945,626.75 0.73%
Wells Fargo & Company WFC 949746101 Financials 108,697 $7,865,314.92 0.73%
AT&T Inc. T 00206R102 Communication Services 275,932 $7,778,523.08 0.72%
CVS Health Corporation CVS 126650100 Health Care 115,178 $7,769,907.88 0.72%
M&T Bank Corporation MTB 55261F104 Financials 43,655 $7,771,899.65 0.72%
Citizens Financial Group, Inc. CFG 174610105 Financials 190,464 $7,681,413.12 0.71%
American International Group, Inc. AIG 026874784 Financials 89,756 $7,594,255.16 0.70%
Pfizer Inc. PFE 717081103 Health Care 307,945 $7,556,970.30 0.70%
Global Payments Inc. GPN 37940X102 Financials 99,614 $7,433,196.68 0.69%
Xcel Energy Inc. XEL 98389B100 Utilities 110,232 $7,453,887.84 0.69%
Exelon Corporation EXC 30161N101 Utilities 169,343 $7,324,084.75 0.68%
PACCAR Inc PCAR 693718108 Industrials 80,142 $7,363,446.96 0.68%
Truist Financial Corporation TFC 89832Q109 Financials 189,632 $7,389,959.04 0.68%
Dollar General Corporation DG 256677105 Consumer Staples 64,807 $7,237,645.76 0.67%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 14,653 $7,143,923.62 0.66%
Everest Group, Ltd. EG G3223R108 Financials 21,478 $7,186,753.58 0.66%
FedEx Corporation FDX 31428X106 Industrials 32,009 $7,182,179.42 0.66%
Merck & Co., Inc. MRK 58933Y105 Health Care 86,936 $7,103,540.56 0.66%
Target Corporation TGT 87612E106 Consumer Staples 74,773 $7,131,101.01 0.66%
Ulta Beauty, Inc. ULTA 90384S303 Consumer Discretionary 15,547 $7,138,715.99 0.66%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 62,457 $6,950,839.53 0.64%
Schlumberger Limited SLB 806857108 Energy 186,683 $6,776,592.90 0.63%
Dow Inc. DOW 260557103 Materials 223,464 $6,681,573.60 0.62%
The Kraft Heinz Company KHC 500754106 Consumer Staples 256,435 $6,687,824.80 0.62%
Tyson Foods, Inc. (Class A) TSN 902494103 Consumer Staples 122,291 $6,702,769.71 0.62%
LyondellBasell Industries N.V. LYB N53745100 Materials 110,843 $6,661,664.30 0.61%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 12,304 $6,511,768.96 0.60%
Edison International EIX 281020107 Utilities 132,440 $6,399,500.80 0.59%
Avantor, Inc. AVTR 05352A100 Health Care 481,391 $6,291,780.37 0.58%
Leidos Holdings, Inc. LDOS 525327102 Industrials 42,230 $6,299,026.80 0.58%
CSX Corporation CSX 126408103 Industrials 193,628 $6,219,331.36 0.57%
NRG Energy, Inc. NRG 629377508 Utilities 40,873 $6,214,330.92 0.57%
Bank of America Corporation BAC 060505104 Financials 136,556 $6,020,754.04 0.56%
The Bank of New York Mellon Corporation BK 064058100 Financials 67,944 $6,019,838.40 0.56%
Charter Communications, Inc. (Class A) CHTR 16119P108 Communication Services 15,462 $6,010,388.64 0.55%
Hologic, Inc. HOLX 436440101 Health Care 92,254 $5,973,446.50 0.55%
Abbott Laboratories ABT 002824100 Health Care 42,959 $5,826,099.58 0.54%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 45,929 $5,845,383.83 0.54%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 46,055 $5,767,467.65 0.53%
Atmos Energy Corporation ATO 049560105 Utilities 36,864 $5,639,823.36 0.52%
Dominion Energy, Inc. D 25746U109 Utilities 101,632 $5,641,592.32 0.52%
NVR, Inc. NVR 62944T105 Consumer Discretionary 787 $5,686,602.29 0.52%
Phillips 66 PSX 718546104 Energy 46,150 $5,637,222.50 0.52%
Regions Financial Corporation RF 7591EP100 Financials 262,241 $5,640,803.91 0.52%
The Hershey Company HSY 427866108 Consumer Staples 33,318 $5,634,740.16 0.52%
The Travelers Companies, Inc. TRV 89417E109 Financials 21,548 $5,677,251.56 0.52%
DTE Energy Company DTE 233331107 Utilities 41,212 $5,572,686.64 0.51%
Fifth Third Bancorp FITB 316773100 Financials 145,370 $5,521,152.60 0.51%
Loews Corporation L 540424108 Financials 62,000 $5,496,920.00 0.51%
The Kroger Co. KR 501044101 Consumer Staples 84,185 $5,519,168.60 0.51%
Akamai Technologies, Inc. AKAM 00971T101 Information Technology 70,789 $5,452,876.67 0.50%
American Electric Power Company, Inc. AEP 025537101 Utilities 52,151 $5,366,337.90 0.50%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 77,416 $5,388,153.60 0.50%
Chubb Limited CB H1467J104 Financials 18,870 $5,411,727.30 0.50%
Duke Energy Corporation DUK 26441C204 Utilities 46,720 $5,459,699.20 0.50%
Fox Corporation (Class A) FOXA 35137L105 Communication Services 100,681 $5,405,562.89 0.50%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrials 38,517 $5,386,602.45 0.50%
Consolidated Edison, Inc. ED 209115104 Utilities 51,529 $5,356,954.84 0.49%
Owens Corning OC 690742101 Industrials 39,900 $5,366,151.00 0.49%
Aflac Incorporated AFL 001055102 Financials 51,251 $5,236,827.18 0.48%
Snap-on Incorporated SNA 833034101 Industrials 16,909 $5,241,790.00 0.48%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 51,809 $5,180,900.00 0.48%
General Mills, Inc. GIS 370334104 Consumer Staples 95,308 $5,104,696.48 0.47%
HP Inc. HPQ 40434L105 Information Technology 205,796 $4,906,176.64 0.45%
L3Harris Technologies, Inc. LHX 502431109 Industrials 18,641 $4,790,550.59 0.44%
Omnicom Group Inc. OMC 681919106 Communication Services 68,730 $4,775,360.40 0.44%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 42,805 $4,689,715.80 0.43%
Applied Materials, Inc. AMAT 038222105 Information Technology 26,886 $4,586,482.74 0.42%
Zimmer Biomet Holdings, Inc. ZBH 98956P102 Health Care 50,350 $4,595,948.00 0.42%
Alexandria Real Estate Equities, Inc. ARE 015271109 Real Estate 61,599 $4,441,903.89 0.41%
Uber Technologies, Inc. UBER 90353T100 Industrials 53,550 $4,494,451.50 0.41%
Labcorp Holdings Inc. LH 504922105 Health Care 16,763 $4,377,154.56 0.40%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 20,528 $4,329,355.20 0.40%
HCA Healthcare, Inc. HCA 40412C101 Health Care 11,292 $4,191,364.56 0.39%
Norfolk Southern Corporation NSC 655844108 Industrials 16,473 $4,095,187.80 0.38%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 23,060 $4,155,642.60 0.38%
The Carlyle Group Inc. CG 14316J108 Financials 89,507 $4,134,328.33 0.38%
Zoom Communications, Inc. (Class A) ZM 98980L101 Information Technology 52,890 $4,052,960.70 0.37%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 37,308 $3,853,916.40 0.36%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 107,692 $3,916,758.04 0.36%
FirstEnergy Corp. FE 337932107 Utilities 96,528 $3,893,939.52 0.36%
Hormel Foods Corporation HRL 440452100 Consumer Staples 126,105 $3,856,290.90 0.36%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 57,504 $3,848,742.72 0.36%
Northrop Grumman Corporation NOC 666807102 Industrials 7,620 $3,937,406.40 0.36%
QUALCOMM Incorporated QCOM 747525103 Information Technology 25,400 $3,929,888.00 0.36%
Avery Dennison Corporation AVY 053611109 Materials 21,923 $3,828,632.72 0.35%
Jefferies Financial Group Inc. JEF 47233W109 Financials 72,833 $3,801,882.60 0.35%
Kimco Realty Corporation KIM 49446R109 Real Estate 183,694 $3,826,346.02 0.35%
PPG Industries, Inc. PPG 693506107 Materials 35,681 $3,792,890.30 0.35%
The Allstate Corporation ALL 020002101 Financials 18,843 $3,748,249.56 0.35%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 22,198 $3,848,467.26 0.35%
WEC Energy Group, Inc. WEC 92939U106 Utilities 35,803 $3,763,253.33 0.35%
Alliant Energy Corporation LNT 018802108 Utilities 60,632 $3,703,402.56 0.34%
Ameren Corporation AEE 023608102 Utilities 38,861 $3,718,997.70 0.34%
CMS Energy Corporation CMS 125896100 Utilities 51,946 $3,663,751.38 0.34%
Packaging Corporation of America PKG 695156109 Materials 19,703 $3,715,197.68 0.34%
Southwest Airlines Co. LUV 844741108 Industrials 116,191 $3,686,740.43 0.34%
Molina Healthcare, Inc. MOH 60855R100 Health Care 11,845 $3,531,468.30 0.33%
Prudential Financial, Inc. PRU 744320102 Financials 34,936 $3,597,359.92 0.33%
Elevance Health Inc. ELV 036752103 Health Care 8,970 $3,449,413.50 0.32%
Fidelity National Financial, Inc. FNF 31620R303 Financials 59,952 $3,313,547.04 0.31%
Brown-Forman Corporation BF/B 115637209 Consumer Staples 114,958 $3,039,489.52 0.28%
US Dollar $USD Other 2,762,938 $2,762,937.56 0.25%
Lam Research Corporation LRCX 512807306 Information Technology 26,128 $2,338,978.56 0.22%
The Walt Disney Company DIS 254687106 Communication Services 19,246 $2,269,873.24 0.21%
Align Technology, Inc. ALGN 016255101 Health Care 11,957 $2,126,552.45 0.20%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 4,376 $2,214,956.16 0.20%
Emerson Electric Co. EMR 291011104 Industrials 17,324 $2,174,854.96 0.20%
EQT Corporation EQT 26884L109 Energy 35,550 $2,020,662.00 0.19%
Freeport-McMoRan Inc. FCX 35671D857 Materials 50,171 $2,054,000.74 0.19%
Lockheed Martin Corporation LMT 539830109 Industrials 4,252 $2,068,385.40 0.19%
General Dynamics Corporation GD 369550108 Industrials 6,968 $1,971,944.00 0.18%
Genuine Parts Company GPC 372460105 Consumer Discretionary 15,943 $1,908,058.24 0.18%
Raymond James Financial, Inc. RJF 754730109 Financials 13,674 $1,991,207.88 0.18%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 14,864 $1,959,744.08 0.18%
Teradyne, Inc. TER 880770102 Information Technology 22,997 $1,910,590.76 0.18%
W.R. Berkley Corporation WRB 084423102 Financials 26,693 $1,956,329.97 0.18%
3M Company MMM 88579Y101 Industrials 12,934 $1,840,766.88 0.17%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 15,796 $1,804,850.96 0.17%
Fortive Corporation FTV 34959J108 Industrials 25,957 $1,802,194.51 0.17%
IDEX Corporation IEX 45167R104 Industrials 10,496 $1,866,398.72 0.17%
International Flavors & Fragrances Inc. IFF 459506101 Materials 24,475 $1,862,302.75 0.17%
Medtronic Plc MDT G5960L103 Health Care 21,139 $1,844,800.53 0.17%
MetLife, Inc. MET 59156R108 Financials 23,659 $1,830,023.65 0.17%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 29,923 $1,811,239.19 0.17%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 11,481 $1,839,026.58 0.17%
Prologis, Inc. PLD 74340W103 Real Estate 16,993 $1,823,009.04 0.17%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 22,740 $1,800,098.40 0.17%
Teledyne Technologies Incorporated TDY 879360105 Information Technology 3,816 $1,860,185.52 0.17%
The Cigna Group CI 125523100 Health Care 5,773 $1,832,350.20 0.17%
Union Pacific Corporation UNP 907818108 Industrials 8,040 $1,795,894.80 0.17%
DuPont de Nemours Inc. DD 26614N102 Materials 25,435 $1,700,838.45 0.16%
GE HealthCare Technologies Inc. GEHC 36266G107 Health Care 23,535 $1,700,403.75 0.16%
Humana Inc. HUM 444859102 Health Care 7,178 $1,688,696.28 0.16%
IQVIA Holdings Inc. IQV 46266C105 Health Care 10,774 $1,690,332.86 0.16%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 13,356 $1,747,499.04 0.16%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 8,144 $1,769,446.88 0.16%
Masco Corporation MAS 574599106 Industrials 27,315 $1,690,252.20 0.16%
Principal Financial Group, Inc. PFG 74251V102 Financials 22,514 $1,708,812.60 0.16%
RPM International Inc. RPM 749685103 Materials 16,421 $1,774,781.68 0.16%
Revvity, Inc. RVTY 714046109 Health Care 17,953 $1,679,144.09 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.