First Trust Large Cap Value AlphaDEX® Fund (FTA)
Holdings of the Fund as of 10/20/2025

Total Number of Holdings (excluding cash): 187

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
PG&E Corporation PCG 69331C108 Utilities 683,963 $11,408,502.84 1.00%
Delta Air Lines, Inc. DAL 247361702 Industrials 181,747 $11,222,877.25 0.99%
Biogen Inc. BIIB 09062X103 Health Care 73,630 $10,796,366.90 0.95%
Global Payments Inc. GPN 37940X102 Financials 124,148 $10,803,358.96 0.95%
United Airlines Holdings, Inc. UAL 910047109 Industrials 106,883 $10,826,179.07 0.95%
Edison International EIX 281020107 Utilities 186,580 $10,756,337.00 0.94%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 18,344 $10,580,268.88 0.93%
Dover Corporation DOV 260003108 Industrials 61,824 $10,443,310.08 0.92%
FedEx Corporation FDX 31428X106 Industrials 43,740 $10,489,289.40 0.92%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 100,489 $10,474,973.36 0.92%
Target Corporation TGT 87612E106 Consumer Staples 114,985 $10,524,577.05 0.92%
Exxon Mobil Corporation XOM 30231G102 Energy 91,479 $10,309,683.30 0.91%
Ford Motor Company F 345370860 Consumer Discretionary 862,389 $10,340,044.11 0.91%
American International Group, Inc. AIG 026874784 Financials 131,324 $10,202,561.56 0.90%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 153,782 $10,257,259.40 0.90%
Coterra Energy Inc. CTRA 127097103 Energy 436,117 $10,213,860.14 0.90%
Lennar Corporation LEN 526057104 Consumer Discretionary 81,832 $10,298,557.20 0.90%
Markel Group Inc MKL 570535104 Financials 5,396 $10,293,139.80 0.90%
Diamondback Energy, Inc. FANG 25278X109 Energy 72,077 $10,176,551.63 0.89%
General Mills, Inc. GIS 370334104 Consumer Staples 204,565 $9,984,817.65 0.88%
Pfizer Inc. PFE 717081103 Health Care 404,795 $9,994,388.55 0.88%
SLB Ltd. SLB 806857108 Energy 300,092 $10,032,075.56 0.88%
Tyson Foods, Inc. (Class A) TSN 902494103 Consumer Staples 189,948 $9,968,471.04 0.88%
Arch Capital Group Ltd. ACGL G0450A105 Financials 113,680 $9,886,749.60 0.87%
EOG Resources, Inc. EOG 26875P101 Energy 91,992 $9,787,948.80 0.86%
General Motors Company GM 37045V100 Consumer Discretionary 169,167 $9,811,686.00 0.86%
CF Industries Holdings, Inc. CF 125269100 Materials 114,985 $9,650,691.05 0.85%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 328,267 $9,706,855.19 0.85%
AT&T Inc. T 00206R102 Communication Services 365,233 $9,532,581.30 0.84%
Fox Corporation (Class A) FOXA 35137L105 Communication Services 163,561 $9,515,978.98 0.84%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 78,061 $9,622,579.47 0.84%
Verizon Communications Inc. VZ 92343V104 Communication Services 234,679 $9,574,903.20 0.84%
ConocoPhillips COP 20825C104 Energy 109,041 $9,493,109.46 0.83%
Halliburton Company HAL 406216101 Energy 419,275 $9,484,000.50 0.83%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 60,861 $9,357,987.36 0.82%
Devon Energy Corporation DVN 25179M103 Energy 294,186 $9,393,358.98 0.82%
CVS Health Corporation CVS 126650100 Health Care 109,449 $9,027,353.52 0.79%
Elevance Health Inc. ELV 036752103 Health Care 25,536 $9,041,531.52 0.79%
Occidental Petroleum Corporation OXY 674599105 Energy 218,289 $8,956,397.67 0.79%
Exelon Corporation EXC 30161N101 Utilities 183,323 $8,843,501.52 0.78%
Block Inc. (Class A) XYZ 852234103 Financials 114,174 $8,734,311.00 0.77%
The Cigna Group CI 125523100 Health Care 28,625 $8,783,295.00 0.77%
American Electric Power Company, Inc. AEP 025537101 Utilities 73,345 $8,641,507.90 0.76%
Illumina, Inc. ILMN 452327109 Health Care 86,883 $8,644,858.50 0.76%
Zimmer Biomet Holdings, Inc. ZBH 98956P102 Health Care 83,770 $8,606,529.80 0.76%
Duke Energy Corporation DUK 26441C204 Utilities 66,677 $8,597,332.38 0.75%
EQT Corporation EQT 26884L109 Energy 151,595 $8,557,537.75 0.75%
Evergy, Inc. EVRG 30034W106 Utilities 108,542 $8,536,828.30 0.75%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 98,783 $8,585,230.53 0.75%
Eversource Energy ES 30040W108 Utilities 115,987 $8,449,652.95 0.74%
Merck & Co., Inc. MRK 58933Y105 Health Care 98,312 $8,486,291.84 0.74%
Synchrony Financial SYF 87165B103 Financials 116,135 $8,391,915.10 0.74%
Consolidated Edison, Inc. ED 209115104 Utilities 82,086 $8,349,787.92 0.73%
Fortive Corporation FTV 34959J108 Industrials 168,429 $8,300,181.12 0.73%
Nucor Corporation NUE 670346105 Materials 60,927 $8,323,237.47 0.73%
Chevron Corporation CVX 166764100 Energy 53,135 $8,208,294.80 0.72%
Smurfit Westrock Plc SW G8267P108 Materials 193,829 $8,185,398.67 0.72%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 16,413 $8,109,335.04 0.71%
Cincinnati Financial Corporation CINF 172062101 Financials 52,190 $8,084,231.00 0.71%
Aptiv Plc APTV G3265R107 Consumer Discretionary 95,701 $7,981,463.40 0.70%
Hormel Foods Corporation HRL 440452100 Consumer Staples 333,522 $7,991,187.12 0.70%
The Clorox Company CLX 189054109 Consumer Staples 66,921 $8,003,082.39 0.70%
Baker Hughes Company (Class A) BKR 05722G100 Energy 169,362 $7,838,073.36 0.69%
Chubb Limited CB H1467J104 Financials 29,234 $7,840,558.80 0.69%
Truist Financial Corporation TFC 89832Q109 Financials 180,475 $7,841,638.75 0.69%
Dow Inc. DOW 260557103 Materials 359,848 $7,783,512.24 0.68%
ONEOK, Inc. OKE 682680103 Energy 113,078 $7,749,235.34 0.68%
Warner Bros. Discovery, Inc. WBD 934423104 Communication Services 422,496 $7,740,126.72 0.68%
Hewlett Packard Enterprise Company HPE 42824C109 Information Technology 335,966 $7,683,542.42 0.67%
M&T Bank Corporation MTB 55261F104 Financials 41,753 $7,601,968.71 0.67%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 61,859 $7,661,237.15 0.67%
Charter Communications, Inc. (Class A) CHTR 16119P108 Communication Services 29,993 $7,543,539.43 0.66%
Huntington Bancshares Incorporated HBAN 446150104 Financials 477,784 $7,568,098.56 0.66%
Micron Technology, Inc. MU 595112103 Information Technology 36,013 $7,446,408.01 0.65%
The Allstate Corporation ALL 020002101 Financials 38,441 $7,449,481.39 0.65%
Humana Inc. HUM 444859102 Health Care 23,161 $6,577,724.00 0.58%
Southwest Airlines Co. LUV 844741108 Industrials 188,833 $6,501,520.19 0.57%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 100,864 $6,373,596.16 0.56%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 17,450 $6,360,176.00 0.56%
FirstEnergy Corp. FE 337932107 Utilities 131,507 $6,211,075.61 0.55%
PayPal Holdings, Inc. PYPL 70450Y103 Financials 89,854 $6,217,896.80 0.55%
Sempra SRE 816851109 Utilities 66,967 $6,209,180.24 0.55%
Steel Dynamics, Inc. STLD 858119100 Materials 43,217 $6,321,782.76 0.55%
Alliant Energy Corporation LNT 018802108 Utilities 89,388 $6,131,122.92 0.54%
DTE Energy Company DTE 233331107 Utilities 42,605 $6,106,148.60 0.54%
HP Inc. HPQ 40434L105 Information Technology 221,287 $6,120,798.42 0.54%
The Kroger Co. KR 501044101 Consumer Staples 89,388 $6,181,180.20 0.54%
Expand Energy Corporation EXE 165167735 Energy 56,717 $6,063,047.30 0.53%
GE HealthCare Technologies Inc. GEHC 36266G107 Health Care 80,235 $6,056,137.80 0.53%
QUALCOMM Incorporated QCOM 747525103 Information Technology 36,220 $6,050,188.80 0.53%
State Street Corporation STT 857477103 Financials 51,941 $5,988,277.89 0.53%
Tenet Healthcare Corporation THC 88033G407 Health Care 29,677 $5,998,018.47 0.53%
Xcel Energy Inc. XEL 98389B100 Utilities 74,713 $6,072,672.64 0.53%
Citigroup Inc. C 172967424 Financials 59,366 $5,895,043.80 0.52%
Deckers Outdoor Corporation DECK 243537107 Consumer Discretionary 59,442 $5,955,493.98 0.52%
Loews Corporation L 540424108 Financials 60,022 $5,954,182.40 0.52%
PACCAR Inc PCAR 693718108 Industrials 61,286 $5,974,159.28 0.52%
Reliance Inc. RS 759509102 Materials 21,456 $5,973,779.52 0.52%
Snap-on Incorporated SNA 833034101 Industrials 17,388 $5,927,047.56 0.52%
U.S. Bancorp USB 902973304 Financials 124,677 $5,872,286.70 0.52%
AvalonBay Communities, Inc. AVB 053484101 Real Estate 31,193 $5,834,650.65 0.51%
Bristol-Myers Squibb Company BMY 110122108 Health Care 133,607 $5,823,929.13 0.51%
Equity Residential EQR 29476L107 Real Estate 93,088 $5,804,036.80 0.51%
Kinder Morgan, Inc. KMI 49456B101 Energy 212,845 $5,857,494.40 0.51%
NVR, Inc. NVR 62944T105 Consumer Discretionary 750 $5,760,810.00 0.51%
Cheniere Energy, Inc. LNG 16411R208 Energy 25,643 $5,675,308.76 0.50%
Citizens Financial Group, Inc. CFG 174610105 Financials 113,349 $5,700,321.21 0.50%
Fifth Third Bancorp FITB 316773100 Financials 135,255 $5,653,659.00 0.50%
Packaging Corporation of America PKG 695156109 Materials 27,650 $5,692,582.00 0.50%
The Travelers Companies, Inc. TRV 89417E109 Financials 21,581 $5,724,360.25 0.50%
LyondellBasell Industries N.V. LYB N53745100 Materials 122,872 $5,605,420.64 0.49%
Regions Financial Corporation RF 7591EP100 Financials 228,504 $5,497,806.24 0.48%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 161,727 $4,487,924.25 0.39%
Atmos Energy Corporation ATO 049560105 Utilities 24,163 $4,294,731.62 0.38%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 106,331 $4,276,632.82 0.38%
Entergy Corporation ETR 29364G103 Utilities 44,271 $4,281,448.41 0.38%
Johnson & Johnson JNJ 478160104 Health Care 22,251 $4,310,463.72 0.38%
Ameren Corporation AEE 023608102 Utilities 39,526 $4,177,502.94 0.37%
Bank of America Corporation BAC 060505104 Financials 79,970 $4,161,638.80 0.37%
Becton, Dickinson and Company BDX 075887109 Health Care 22,042 $4,210,022.00 0.37%
CMS Energy Corporation CMS 125896100 Utilities 56,315 $4,228,693.35 0.37%
CSX Corporation CSX 126408103 Industrials 116,183 $4,260,430.61 0.37%
Dollar General Corporation DG 256677105 Consumer Staples 39,919 $4,248,978.36 0.37%
HCA Healthcare, Inc. HCA 40412C101 Health Care 9,680 $4,192,892.00 0.37%
Incyte Corporation INCY 45337C102 Health Care 48,646 $4,191,825.82 0.37%
Leidos Holdings, Inc. LDOS 525327102 Industrials 21,834 $4,159,158.66 0.37%
NiSource Inc. NI 65473P105 Utilities 95,281 $4,178,071.85 0.37%
PPL Corporation PPL 69351T106 Utilities 111,024 $4,182,274.08 0.37%
The Southern Company SO 842587107 Utilities 43,534 $4,252,836.46 0.37%
WEC Energy Group, Inc. WEC 92939U106 Utilities 36,004 $4,230,470.00 0.37%
Accenture plc ACN G1151C101 Information Technology 16,730 $4,051,671.40 0.36%
Carlisle Companies Incorporated CSL 142339100 Industrials 12,542 $4,130,331.44 0.36%
Cummins Inc. CMI 231021106 Industrials 9,768 $4,044,049.68 0.36%
Dominion Energy, Inc. D 25746U109 Utilities 67,446 $4,144,556.70 0.36%
Medtronic Plc MDT G5960L103 Health Care 43,319 $4,155,158.48 0.36%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 21,648 $4,121,995.68 0.36%
The Bank of New York Mellon Corporation BK 064058100 Financials 37,864 $4,108,244.00 0.36%
Zoom Communications, Inc. (Class A) ZM 98980L101 Information Technology 50,008 $4,096,155.28 0.36%
Ball Corporation BALL 058498106 Materials 81,826 $3,985,744.46 0.35%
Carrier Global Corporation CARR 14448C104 Industrials 69,107 $3,985,400.69 0.35%
CRH Plc CRH G25508105 Materials 34,409 $4,040,648.87 0.35%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 33,181 $4,004,946.70 0.35%
Phillips 66 PSX 718546104 Energy 30,331 $3,953,342.54 0.35%
PPG Industries, Inc. PPG 693506107 Materials 39,251 $4,010,274.67 0.35%
Ulta Beauty, Inc. ULTA 90384S303 Consumer Discretionary 7,546 $3,951,991.12 0.35%
Fidelity National Financial, Inc. FNF 31620R303 Financials 68,205 $3,826,982.55 0.34%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 29,526 $3,923,710.14 0.34%
Kenvue Inc. KVUE 49177J102 Consumer Staples 254,199 $3,802,817.04 0.33%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 20,533 $3,740,496.61 0.33%
US Dollar $USD Other 3,094,161 $3,094,161.08 0.27%
Applied Materials, Inc. AMAT 038222105 Information Technology 9,810 $2,237,955.30 0.20%
IQVIA Holdings Inc. IQV 46266C105 Health Care 10,575 $2,242,428.75 0.20%
NextEra Energy, Inc. NEE 65339F101 Utilities 26,607 $2,255,475.39 0.20%
Thermo Fisher Scientific Inc. TMO 883556102 Health Care 4,141 $2,252,041.44 0.20%
Ferguson Enterprises Inc. FERG 31488V107 Industrials 8,944 $2,164,626.88 0.19%
Freeport-McMoRan Inc. FCX 35671D857 Materials 51,212 $2,160,634.28 0.19%
Hologic, Inc. HOLX 436440101 Health Care 29,761 $2,138,923.07 0.19%
3M Company MMM 88579Y101 Industrials 12,943 $2,003,317.54 0.18%
American Water Works Company, Inc. AWK 030420103 Utilities 14,430 $2,098,554.90 0.18%
International Paper Company IP 460146103 Materials 43,288 $2,073,062.32 0.18%
Labcorp Holdings Inc. LH 504922105 Health Care 6,997 $2,035,637.21 0.18%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples 30,019 $2,033,787.25 0.18%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 32,153 $2,019,529.93 0.18%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 14,267 $2,007,509.57 0.18%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 13,180 $2,075,191.00 0.18%
The Hershey Company HSY 427866108 Consumer Staples 10,738 $1,999,522.98 0.18%
CDW Corporation CDW 12514G108 Information Technology 12,610 $1,959,341.80 0.17%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 16,384 $1,973,288.96 0.17%
General Dynamics Corporation GD 369550108 Industrials 5,890 $1,986,049.10 0.17%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 7,992 $1,936,221.84 0.17%
Marathon Petroleum Corporation MPC 56585A102 Energy 10,421 $1,941,119.67 0.17%
Masco Corporation MAS 574599106 Industrials 28,535 $1,960,639.85 0.17%
MetLife, Inc. MET 59156R108 Financials 24,385 $1,920,074.90 0.17%
NetApp, Inc. NTAP 64110D104 Information Technology 16,956 $1,987,921.44 0.17%
Northrop Grumman Corporation NOC 666807102 Industrials 3,296 $1,984,192.00 0.17%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 8,820 $1,938,812.40 0.17%
Performance Food Group Company PFGC 71377A103 Consumer Staples 19,306 $1,959,365.94 0.17%
Principal Financial Group, Inc. PFG 74251V102 Financials 24,225 $1,913,048.25 0.17%
Prudential Financial, Inc. PRU 744320102 Financials 19,361 $1,965,528.72 0.17%
RPM International Inc. RPM 749685103 Materials 17,039 $1,908,879.17 0.17%
Sysco Corporation SYY 871829107 Consumer Staples 24,394 $1,949,080.60 0.17%
Teledyne Technologies Incorporated TDY 879360105 Information Technology 3,428 $1,960,233.24 0.17%
The Procter & Gamble Company PG 742718109 Consumer Staples 13,072 $1,986,421.12 0.17%
Union Pacific Corporation UNP 907818108 Industrials 8,497 $1,931,368.10 0.17%
W.R. Berkley Corporation WRB 084423102 Financials 26,214 $1,926,204.72 0.17%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 10,276 $1,950,693.08 0.17%
Corteva Inc. CTVA 22052L104 Materials 29,699 $1,840,744.02 0.16%
The Carlyle Group Inc. CG 14316J108 Financials 32,035 $1,867,320.15 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.