First Trust Large Cap Value AlphaDEX® Fund (FTA)
Holdings of the Fund as of 10/23/2026

Total Number of Holdings (excluding cash): 187

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Ovintiv Inc. OVV 69047Q102 Energy 206,601 $14,931,054.27 1.04%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 207,969 $14,670,133.26 1.02%
Constellation Brands, Inc. (Class A) STZ 21036P108 Consumer Staples 105,656 $14,652,374.08 1.02%
Permian Resources Corp. PR 71424F105 Energy 565,611 $14,417,424.39 1.01%
ConocoPhillips COP 20825C104 Energy 95,452 $14,394,161.60 1.00%
EOG Resources, Inc. EOG 26875P101 Energy 86,714 $14,136,983.42 0.99%
Occidental Petroleum Corporation OXY 674599105 Energy 215,938 $13,856,741.46 0.97%
EQT Corporation EQT 26884L109 Energy 246,000 $13,684,980.00 0.95%
Fidelity National Information Services, Inc. FIS 31620M106 Financials 363,092 $13,626,842.76 0.95%
The Allstate Corporation ALL 020002101 Financials 53,843 $13,632,509.17 0.95%
HF Sinclair Corp. DINO 403949100 Energy 111,310 $13,541,974.60 0.94%
Devon Energy Corporation DVN 25179M103 Energy 259,465 $13,333,906.35 0.93%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 97,628 $13,351,605.28 0.93%
Amcor plc AMCR G0250X149 Materials 285,373 $13,158,549.03 0.92%
Arch Capital Group Ltd. ACGL G0450A105 Financials 129,338 $13,152,381.22 0.92%
Cincinnati Financial Corporation CINF 172062101 Financials 74,957 $13,214,919.10 0.92%
Expand Energy Corporation EXE 165167735 Energy 142,057 $13,243,974.11 0.92%
Fiserv, Inc. FISV 337738108 Financials 264,402 $13,183,083.72 0.92%
PTC Inc. PTC 69370C100 Information Technology 68,114 $13,200,493.20 0.92%
American International Group, Inc. AIG 026874784 Financials 160,516 $13,043,530.16 0.91%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 23,990 $13,007,138.10 0.91%
Markel Group Inc MKL 570535104 Financials 6,976 $13,045,747.84 0.91%
Carnival Corporation Ltd. CCL G2004J103 Consumer Discretionary 486,786 $12,709,982.46 0.89%
Edison International EIX 281020107 Utilities 222,328 $12,750,510.80 0.89%
Fox Corporation (Class A) FOXA 35137L105 Communication Services 190,674 $12,698,888.40 0.89%
CF Industries Holdings, Inc. CF 125269100 Materials 103,694 $12,513,791.92 0.87%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 548,976 $12,456,265.44 0.87%
Honeywell International Inc. HON 438516205 Industrials 56,630 $12,523,724.50 0.87%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 102,928 $12,473,844.32 0.87%
PG&E Corporation PCG 69331C108 Utilities 975,159 $12,316,258.17 0.86%
VICI Properties Inc. VICI 925652109 Real Estate 520,056 $12,356,530.56 0.86%
Global Payments Inc. GPN 37940X102 Financials 146,267 $12,113,832.94 0.84%
Roper Technologies, Inc. ROP 776696106 Information Technology 27,352 $11,984,005.28 0.84%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 114,807 $11,962,889.40 0.83%
Charter Communications, Inc. (Class A) CHTR 16119P108 Communication Services 107,716 $11,699,034.76 0.82%
Annaly Capital Management, Inc. NLY 035710839 Financials 632,383 $11,604,228.05 0.81%
Verizon Communications Inc. VZ 92343V104 Communication Services 260,425 $11,630,580.50 0.81%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 4,640 $11,023,897.60 0.77%
Broadridge Financial Solutions, Inc. BR 11133T103 Industrials 59,320 $10,872,169.60 0.76%
Chevron Corporation CVX 166764100 Energy 46,797 $10,913,528.37 0.76%
Consolidated Edison, Inc. ED 209115104 Utilities 93,500 $10,821,690.00 0.75%
Diamondback Energy, Inc. FANG 25278X109 Energy 51,992 $10,697,354.00 0.75%
The Cigna Group CI 125523100 Health Care 35,158 $10,791,748.10 0.75%
Leidos Holdings, Inc. LDOS 525327102 Industrials 78,441 $10,674,251.28 0.74%
The Travelers Companies, Inc. TRV 89417E109 Financials 26,807 $10,676,691.96 0.74%
Xcel Energy Inc. XEL 98389B100 Utilities 135,592 $10,582,955.60 0.74%
Zimmer Biomet Holdings, Inc. ZBH 98956P102 Health Care 107,582 $10,603,281.92 0.74%
Chubb Limited CB H1467J104 Financials 29,382 $10,433,842.02 0.73%
Exelon Corporation EXC 30161N101 Utilities 236,549 $10,509,872.07 0.73%
Halliburton Company HAL 406216101 Energy 300,520 $10,494,158.40 0.73%
The Progressive Corporation PGR 743315103 Financials 46,099 $10,513,798.93 0.73%
Ameren Corporation AEE 023608102 Utilities 96,161 $10,389,234.44 0.72%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 69,935 $10,314,013.80 0.72%
Evergy, Inc. EVRG 30034W106 Utilities 121,833 $10,286,360.19 0.72%
PayPal Holdings, Inc. PYPL 70450Y103 Financials 181,927 $10,373,477.54 0.72%
AT&T Inc. T 00206R102 Communication Services 489,577 $10,246,846.61 0.71%
Loews Corporation L 540424108 Financials 91,512 $10,250,259.12 0.71%
PPL Corporation PPL 69351T106 Utilities 290,562 $10,163,858.76 0.71%
Eversource Energy ES 30040W108 Utilities 148,949 $10,048,099.54 0.70%
FedEx Corporation FDX 31428X106 Industrials 33,521 $10,013,393.12 0.70%
Martin Marietta Materials, Inc. MLM 573284106 Materials 19,917 $10,101,304.89 0.70%
Tenet Healthcare Corporation THC 88033G407 Health Care 37,396 $10,038,956.20 0.70%
Truist Financial Corporation TFC 89832Q109 Financials 206,404 $9,998,209.76 0.70%
Capital One Financial Corporation COF 14040H105 Financials 49,499 $9,966,128.66 0.69%
Synchrony Financial SYF 87165B103 Financials 134,657 $9,916,141.48 0.69%
Wells Fargo & Company WFC 949746101 Financials 119,381 $9,835,800.59 0.69%
CRH Plc CRH G25508105 Materials 115,417 $9,797,749.13 0.68%
M&T Bank Corporation MTB 55261F104 Financials 43,918 $9,734,863.88 0.68%
Super Micro Computer, Inc. SMCI 86800U302 Information Technology 290,862 $9,580,994.28 0.67%
Accenture plc ACN G1151C101 Information Technology 38,058 $9,490,523.46 0.66%
General Motors Company GM 37045V100 Consumer Discretionary 124,110 $9,422,431.20 0.66%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 31,281 $9,393,684.30 0.65%
Smurfit Westrock Plc SW G8267P108 Materials 216,703 $9,069,020.55 0.63%
Delta Air Lines, Inc. DAL 247361702 Industrials 114,505 $8,791,693.90 0.61%
United Airlines Holdings, Inc. UAL 910047109 Industrials 86,135 $8,435,200.55 0.59%
Brown & Brown, Inc. BRO 115236101 Financials 114,594 $8,361,924.18 0.58%
Ball Corporation BALL 058498106 Materials 124,556 $8,066,246.56 0.56%
Kinder Morgan, Inc. KMI 49456B101 Energy 231,471 $7,969,546.53 0.56%
Marathon Petroleum Corporation MPC 56585A102 Energy 17,649 $8,069,475.78 0.56%
Zoetis Inc. ZTS 98978V103 Health Care 99,940 $8,098,138.20 0.56%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 79,088 $7,898,518.56 0.55%
ExxonMobil Holdings Corp. XOM 30233Q108 Energy 42,880 $7,856,044.80 0.55%
Gen Digital Inc. GEN 668771108 Information Technology 316,930 $7,885,218.40 0.55%
ONEOK, Inc. OKE 30609A109 Energy 81,842 $7,842,918.86 0.55%
Atmos Energy Corporation ATO 049560105 Utilities 44,609 $7,682,115.89 0.54%
CMS Energy Corporation CMS 125896100 Utilities 110,633 $7,697,844.14 0.54%
Dollar General Corporation DG 256677105 Consumer Staples 58,360 $7,743,788.40 0.54%
NiSource Inc. NI 65473P105 Utilities 178,944 $7,744,696.32 0.54%
Nucor Corporation NUE 670346105 Materials 29,857 $7,706,390.27 0.54%
Phillips 66 PSX 718546104 Energy 27,336 $7,741,008.48 0.54%
Dollar Tree, Inc. DLTR 256746108 Consumer Staples 61,208 $7,669,974.48 0.53%
DTE Energy Company DTE 233331107 Utilities 57,298 $7,557,033.22 0.53%
HCA Healthcare, Inc. HCA 40412C101 Health Care 16,352 $7,669,578.56 0.53%
Valero Energy Corporation VLO 91913Y100 Energy 18,003 $7,548,297.84 0.53%
Copart, Inc. CPRT 217204106 Industrials 255,822 $7,418,838.00 0.52%
PPG Industries, Inc. PPG 693506107 Materials 66,892 $7,398,924.12 0.52%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 103,635 $7,463,792.70 0.52%
Regions Financial Corporation RF 7591EP100 Financials 259,627 $7,391,580.69 0.52%
Sunbelt Rentals Holdings, Inc. SUNB 866966104 Industrials 95,324 $7,484,840.48 0.52%
The Walt Disney Company DIS 254687106 Communication Services 66,529 $7,485,843.08 0.52%
Boston Scientific Corporation BSX 101137107 Health Care 159,880 $7,304,917.20 0.51%
Invitation Homes Inc. INVH 46187W107 Real Estate 265,052 $7,299,532.08 0.51%
KeyCorp KEY 493267108 Financials 347,723 $7,330,000.84 0.51%
Lennar Corporation LEN 526057104 Consumer Discretionary 85,533 $7,263,462.36 0.51%
Citizens Financial Group, Inc. CFG 174610105 Financials 109,454 $7,129,833.56 0.50%
Huntington Bancshares Incorporated HBAN 446150104 Financials 457,326 $7,193,737.98 0.50%
Viatris Inc. VTRS 92556V106 Health Care 393,839 $7,089,102.00 0.49%
Bristol-Myers Squibb Company BMY 110122108 Health Care 111,838 $6,875,800.24 0.48%
Bunge Global S.A. BG H11356104 Consumer Staples 65,252 $6,735,311.44 0.47%
Target Corporation TGT 87612E106 Consumer Staples 44,539 $6,803,777.64 0.47%
Citigroup Inc. C 172967424 Financials 53,897 $6,501,056.14 0.45%
T-Mobile US, Inc. TMUS 872590104 Communication Services 42,794 $6,271,032.76 0.44%
Intuit Inc. INTU 461202103 Information Technology 17,331 $5,951,292.09 0.41%
Elevance Health Inc. ELV 036752103 Health Care 12,289 $5,406,545.55 0.38%
Northrop Grumman Corporation NOC 666807102 Industrials 9,882 $5,449,330.08 0.38%
Adobe Incorporated ADBE 00724F101 Information Technology 19,914 $5,253,711.48 0.37%
Alliant Energy Corporation LNT 018802108 Utilities 75,487 $5,258,424.42 0.37%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 129,845 $5,332,734.15 0.37%
Medtronic Plc MDT G5960L103 Health Care 55,376 $5,283,424.16 0.37%
The Southern Company SO 842587107 Utilities 57,647 $5,354,829.83 0.37%
WEC Energy Group, Inc. WEC 92939U106 Utilities 47,412 $5,266,999.08 0.37%
Aflac Incorporated AFL 001055102 Financials 42,748 $5,151,561.48 0.36%
American Electric Power Company, Inc. AEP 025537101 Utilities 40,276 $5,223,394.44 0.36%
CVS Health Corporation CVS 126650100 Health Care 55,762 $5,212,074.14 0.36%
GE HealthCare Technologies Inc. GEHC 36266G107 Health Care 73,095 $5,222,637.75 0.36%
HP Inc. HPQ 40434L105 Information Technology 152,760 $5,138,846.40 0.36%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 25,929 $5,151,573.72 0.36%
News Corporation (Class A) NWSA 65249B109 Communication Services 166,782 $5,126,044.77 0.36%
Reliance Inc. RS 759509102 Materials 12,418 $5,161,169.16 0.36%
Sempra SRE 816851109 Utilities 61,292 $5,152,205.52 0.36%
Steel Dynamics, Inc. STLD 858119100 Materials 21,562 $5,207,869.86 0.36%
Tractor Supply Company TSCO 892356106 Consumer Discretionary 152,708 $5,103,501.36 0.36%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 51,139 $5,168,107.34 0.36%
Xylem Inc. XYL 98419M100 Industrials 47,185 $5,130,896.90 0.36%
East West Bancorp, Inc. EWBC 27579R104 Financials 38,558 $5,058,424.02 0.35%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 134,980 $5,034,754.00 0.35%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 6,303 $5,074,041.06 0.35%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 60,195 $4,824,027.30 0.34%
Baker Hughes Company (Class A) BKR 05722G100 Energy 87,036 $4,861,830.96 0.34%
Prudential Financial, Inc. PRU 744320102 Financials 42,068 $4,837,399.32 0.34%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 21,499 $4,825,665.54 0.34%
U.S. Bancorp USB 902973304 Financials 82,725 $4,928,755.50 0.34%
Weyerhaeuser Company WY 962166104 Real Estate 250,829 $4,888,657.21 0.34%
Snap-on Incorporated SNA 833034101 Industrials 13,151 $4,695,170.02 0.33%
Southwest Airlines Co. LUV 844741108 Industrials 114,753 $4,790,937.75 0.33%
W.P. Carey Inc. WPC 92936U109 Real Estate 73,932 $4,724,254.80 0.33%
NVR, Inc. NVR 62944T105 Consumer Discretionary 778 $4,655,303.04 0.32%
TD SYNNEX Corporation SNX 87162W100 Information Technology 18,602 $4,601,018.68 0.32%
Bank of America Corporation BAC 060505104 Financials 87,789 $4,438,611.84 0.31%
US Dollar $USD Other 3,749,123 $3,749,123.44 0.26%
Equifax Inc. EFX 294429105 Industrials 16,951 $3,091,184.36 0.22%
CDW Corporation CDW 12514G108 Information Technology 18,152 $2,997,076.72 0.21%
Dow Inc. DOW 260557103 Materials 84,469 $2,754,534.09 0.19%
Lockheed Martin Corporation LMT 539830109 Industrials 4,567 $2,759,290.06 0.19%
ResMed Inc. RMD 761152107 Health Care 10,523 $2,660,845.78 0.19%
Ulta Beauty, Inc. ULTA 90384S303 Consumer Discretionary 4,258 $2,658,950.68 0.19%
American Water Works Company, Inc. AWK 030420103 Utilities 17,968 $2,564,932.00 0.18%
AutoZone, Inc. AZO 053332102 Consumer Discretionary 822 $2,631,024.72 0.18%
Cheniere Energy, Inc. LNG 16411R208 Energy 8,647 $2,582,599.49 0.18%
Darden Restaurants, Inc. DRI 237194105 Consumer Discretionary 12,037 $2,556,658.80 0.18%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 23,876 $2,629,941.40 0.18%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 40,234 $2,566,929.20 0.18%
Salesforce, Inc. CRM 79466L302 Information Technology 10,133 $2,518,759.81 0.18%
SLB Ltd. SLB 806857108 Energy 47,750 $2,533,615.00 0.18%
Steris Plc STE G8473T100 Health Care 11,078 $2,571,757.70 0.18%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 8,177 $2,615,249.91 0.18%
The Kroger Co. KR 501044101 Consumer Staples 39,685 $2,649,767.45 0.18%
W.R. Berkley Corporation WRB 084423102 Financials 34,443 $2,525,705.19 0.18%
Dover Corporation DOV 260003108 Industrials 12,435 $2,477,052.00 0.17%
Fifth Third Bancorp FITB 316773100 Financials 45,991 $2,436,603.18 0.17%
FirstEnergy Corp. FE 337932107 Utilities 53,688 $2,477,701.20 0.17%
General Dynamics Corporation GD 369550108 Industrials 7,010 $2,449,013.60 0.17%
L3Harris Technologies, Inc. LHX 502431109 Industrials 9,824 $2,495,001.28 0.17%
Labcorp Holdings Inc. LH 504922105 Health Care 7,550 $2,483,572.50 0.17%
Packaging Corporation of America PKG 695156109 Materials 10,146 $2,509,004.34 0.17%
PepsiCo, Inc. PEP 713448108 Consumer Staples 18,359 $2,492,601.43 0.17%
Performance Food Group Company PFGC 71377A103 Consumer Staples 25,422 $2,407,717.62 0.17%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 30,185 $2,504,147.60 0.17%
Sysco Corporation SYY 871829107 Consumer Staples 29,841 $2,428,162.17 0.17%
Teledyne Technologies Incorporated TDY 879360105 Information Technology 3,834 $2,397,821.94 0.17%
The Hershey Company HSY 427866108 Consumer Staples 14,760 $2,503,886.40 0.17%
Constellation Energy Corporation CEG 21037T109 Utilities 9,158 $2,321,095.10 0.16%
FedEx Freight Holding Company, Inc. FDXF 314352105 Industrials 21,267 $2,340,433.35 0.16%
Franklin Templeton, Inc. BEN 354613101 Financials 72,426 $2,249,551.56 0.16%
NRG Energy, Inc. NRG 629377508 Utilities 24,321 $2,245,071.51 0.16%
Raymond James Financial, Inc. RJF 754730109 Financials 14,722 $2,321,659.40 0.16%
State Street Corporation STT 857477103 Financials 13,326 $2,236,502.58 0.16%
TE Connectivity Plc TEL G87052109 Information Technology 11,019 $2,292,502.95 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.