First Trust Large Cap Value AlphaDEX® Fund (FTA)
Holdings of the Fund as of 7/23/2026

Total Number of Holdings (excluding cash): 187

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
PayPal Holdings, Inc. PYPL 70450Y103 Financials 276,401 $15,478,456.00 1.14%
ConocoPhillips COP 20825C104 Energy 114,804 $13,799,440.80 1.01%
The Travelers Companies, Inc. TRV 89417E109 Financials 36,153 $13,606,904.61 1.00%
Accenture plc ACN G1151C101 Information Technology 95,909 $13,306,414.66 0.98%
EOG Resources, Inc. EOG 26875P101 Energy 91,999 $13,384,934.51 0.98%
AT&T Inc. T 00206R102 Communication Services 576,572 $13,238,093.12 0.97%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 308,160 $13,253,961.60 0.97%
Edison International EIX 281020107 Utilities 160,310 $12,767,088.40 0.94%
Global Payments Inc. GPN 37940X102 Financials 164,484 $12,806,724.24 0.94%
The Allstate Corporation ALL 020002101 Financials 50,160 $12,766,723.20 0.94%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 90,062 $12,805,015.16 0.94%
Super Micro Computer, Inc. SMCI 86800U302 Information Technology 406,922 $12,695,966.40 0.93%
American International Group, Inc. AIG 026874784 Financials 160,138 $12,516,386.08 0.92%
General Motors Company GM 37045V100 Consumer Discretionary 154,840 $12,490,942.80 0.92%
PG&E Corporation PCG 69331C108 Utilities 709,574 $12,445,927.96 0.92%
Arch Capital Group Ltd. ACGL G0450A105 Financials 122,966 $12,308,896.60 0.91%
Eversource Energy ES 30040W108 Utilities 165,145 $12,323,119.90 0.91%
The Cigna Group CI 125523100 Health Care 43,293 $12,394,352.97 0.91%
Verizon Communications Inc. VZ 92343V104 Communication Services 281,886 $12,352,244.52 0.91%
Zimmer Biomet Holdings, Inc. ZBH 98956P102 Health Care 138,634 $12,428,538.10 0.91%
Fidelity National Information Services, Inc. FIS 31620M106 Financials 306,971 $12,291,118.84 0.90%
General Mills, Inc. GIS 370334104 Consumer Staples 342,961 $12,192,263.55 0.90%
Fiserv, Inc. FISV 337738108 Financials 243,324 $12,158,900.28 0.89%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 104,979 $12,067,336.05 0.89%
Annaly Capital Management, Inc. NLY 035710839 Financials 533,766 $11,908,319.46 0.88%
EQT Corporation EQT 26884L109 Energy 224,469 $11,984,399.91 0.88%
Expand Energy Corporation EXE 165167735 Energy 130,881 $12,005,714.13 0.88%
Sun Communities, Inc. SUI 866674104 Real Estate 99,533 $11,943,960.00 0.88%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples 236,712 $11,880,575.28 0.87%
VICI Properties Inc. VICI 925652109 Real Estate 449,530 $11,831,629.60 0.87%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 23,851 $11,707,263.35 0.86%
Phillips 66 PSX 718546104 Energy 56,481 $11,690,437.38 0.86%
The Walt Disney Company DIS 254687106 Communication Services 124,000 $11,510,920.00 0.85%
Occidental Petroleum Corporation OXY 674599105 Energy 196,583 $11,323,180.80 0.83%
Synchrony Financial SYF 87165B103 Financials 156,937 $11,263,368.49 0.83%
Chevron Corporation CVX 166764100 Energy 57,602 $11,198,980.84 0.82%
Diamondback Energy, Inc. FANG 25278X109 Energy 54,318 $11,161,805.82 0.82%
Valero Energy Corporation VLO 91913Y100 Energy 36,661 $11,191,136.86 0.82%
ExxonMobil Holdings Corp. XOM 30233Q108 Energy 69,836 $10,956,570.04 0.81%
Lennar Corporation LEN 526057104 Consumer Discretionary 131,893 $10,832,372.09 0.80%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 86,984 $10,844,295.28 0.80%
Charter Communications, Inc. (Class A) CHTR 16119P108 Communication Services 83,925 $10,616,512.50 0.78%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 486,152 $10,656,451.84 0.78%
Devon Energy Corporation DVN 25179M103 Energy 231,075 $10,465,386.75 0.77%
Prudential Financial, Inc. PRU 744320102 Financials 88,465 $10,424,715.60 0.77%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 153,877 $10,302,065.15 0.76%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 4,589 $10,154,401.53 0.75%
ONEOK, Inc. OKE 682680103 Energy 109,824 $10,238,891.52 0.75%
Roper Technologies, Inc. ROP 776696106 Information Technology 28,217 $10,020,421.04 0.74%
Chubb Limited CB H1467J104 Financials 28,022 $9,898,771.50 0.73%
Pfizer Inc. PFE 717081103 Health Care 396,513 $9,916,790.13 0.73%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 15,313 $9,982,697.83 0.73%
Wells Fargo & Company WFC 949746101 Financials 115,537 $9,958,134.03 0.73%
Consolidated Edison, Inc. ED 209115104 Utilities 86,306 $9,734,453.74 0.72%
Duke Energy Corporation DUK 26441C204 Utilities 75,431 $9,750,211.06 0.72%
Loews Corporation L 540424108 Financials 84,339 $9,752,118.57 0.72%
Target Corporation TGT 87612E106 Consumer Staples 73,103 $9,830,891.44 0.72%
Truist Financial Corporation TFC 89832Q109 Financials 191,650 $9,812,480.00 0.72%
Exelon Corporation EXC 30161N101 Utilities 204,806 $9,683,227.68 0.71%
FedEx Corporation FDX 31428X106 Industrials 30,493 $9,624,200.66 0.71%
Markel Group Inc MKL 570535104 Financials 4,888 $9,588,154.16 0.71%
Textron Inc. TXT 883203101 Industrials 104,089 $9,700,053.91 0.71%
T-Mobile US, Inc. TMUS 872590104 Communication Services 56,925 $9,701,158.50 0.71%
Tyson Foods, Inc. (Class A) TSN 902494103 Consumer Staples 166,778 $9,464,651.50 0.70%
Amcor plc AMCR G0250X149 Materials 220,254 $9,389,428.02 0.69%
Deckers Outdoor Corporation DECK 243537107 Consumer Discretionary 96,162 $9,253,669.26 0.68%
Halliburton Company HAL 406216101 Energy 281,238 $9,199,294.98 0.68%
Smurfit Westrock Plc SW G8267P108 Materials 206,399 $9,021,700.29 0.66%
Constellation Brands, Inc. (Class A) STZ 21036P108 Consumer Staples 68,647 $8,873,997.69 0.65%
International Flavors & Fragrances Inc. IFF 459506101 Materials 120,525 $8,891,129.25 0.65%
Aptiv Plc APTV G3265R107 Consumer Discretionary 155,555 $8,726,635.50 0.64%
Marathon Petroleum Corporation MPC 56585A102 Energy 27,272 $8,516,227.44 0.63%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 58,621 $8,331,216.52 0.61%
Delta Air Lines, Inc. DAL 247361702 Industrials 101,944 $8,356,349.68 0.61%
United Airlines Holdings, Inc. UAL 910047109 Industrials 70,211 $8,098,487.82 0.60%
HP Inc. HPQ 40434L105 Information Technology 317,802 $7,789,327.02 0.57%
Nucor Corporation NUE 670346105 Materials 31,302 $7,548,477.30 0.56%
Bank of America Corporation BAC 060505104 Financials 122,369 $7,498,772.32 0.55%
Bristol-Myers Squibb Company BMY 110122108 Health Care 121,010 $7,443,325.10 0.55%
Aflac Incorporated AFL 001055102 Financials 59,467 $7,394,126.78 0.54%
Medtronic Plc MDT G5960L103 Health Care 89,129 $7,309,469.29 0.54%
U.S. Bancorp USB 902973304 Financials 115,439 $7,310,751.87 0.54%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 64,862 $7,400,754.20 0.54%
Atmos Energy Corporation ATO 049560105 Utilities 40,475 $7,206,169.00 0.53%
Brown & Brown, Inc. BRO 115236101 Financials 108,692 $7,145,412.08 0.53%
Citizens Financial Group, Inc. CFG 174610105 Financials 99,509 $7,144,746.20 0.53%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 22,496 $7,184,772.48 0.53%
Kinder Morgan, Inc. KMI 49456B101 Energy 218,097 $7,147,038.69 0.53%
M&T Bank Corporation MTB 55261F104 Financials 29,295 $7,205,691.15 0.53%
Baker Hughes Company (Class A) BKR 05722G100 Energy 125,632 $7,046,698.88 0.52%
Regions Financial Corporation RF 7591EP100 Financials 230,880 $7,078,780.80 0.52%
SLB Ltd. SLB 806857108 Energy 149,981 $7,082,102.82 0.52%
Xcel Energy Inc. XEL 98389B100 Utilities 86,832 $7,013,420.64 0.52%
Ameren Corporation AEE 023608102 Utilities 61,682 $6,986,720.14 0.51%
American Electric Power Company, Inc. AEP 025537101 Utilities 50,966 $6,876,332.72 0.51%
Ball Corporation BALL 058498106 Materials 111,739 $6,953,517.97 0.51%
Dollar General Corporation DG 256677105 Consumer Staples 60,573 $6,975,586.68 0.51%
Evergy, Inc. EVRG 30034W106 Utilities 80,673 $6,990,315.45 0.51%
PPL Corporation PPL 69351T106 Utilities 191,817 $6,951,448.08 0.51%
CMS Energy Corporation CMS 125896100 Utilities 91,144 $6,758,327.60 0.50%
Dollar Tree, Inc. DLTR 256746108 Consumer Staples 57,648 $6,782,287.20 0.50%
Elevance Health Inc. ELV 036752103 Health Care 18,029 $6,838,579.99 0.50%
GE HealthCare Technologies Inc. GEHC 36266G107 Health Care 108,929 $6,752,508.71 0.50%
Huntington Bancshares Incorporated HBAN 446150104 Financials 393,263 $6,842,776.20 0.50%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 85,911 $6,853,120.47 0.50%
Copart, Inc. CPRT 217204106 Industrials 247,342 $6,727,702.40 0.49%
Tractor Supply Company TSCO 892356106 Consumer Discretionary 220,581 $6,688,015.92 0.49%
Biogen Inc. BIIB 09062X103 Health Care 32,272 $6,474,408.64 0.48%
Citigroup Inc. C 172967424 Financials 49,819 $6,570,129.72 0.48%
PPG Industries, Inc. PPG 693506107 Materials 57,487 $6,539,146.25 0.48%
CRH Plc CRH G25508105 Materials 65,164 $6,387,375.28 0.47%
NVR, Inc. NVR 62944T105 Consumer Discretionary 1,023 $6,296,585.46 0.46%
Bunge Global S.A. BG H11356104 Consumer Staples 44,730 $5,470,479.00 0.40%
Abbott Laboratories ABT 002824100 Health Care 52,613 $5,300,759.75 0.39%
Honeywell International Inc. HON 438516205 Industrials 21,322 $5,250,968.94 0.39%
General Dynamics Corporation GD 369550108 Industrials 13,477 $5,145,383.83 0.38%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 22,524 $5,133,219.60 0.38%
State Street Corporation STT 857477103 Financials 28,149 $5,185,327.29 0.38%
Reliance Inc. RS 759509102 Materials 12,779 $5,052,433.23 0.37%
Steel Dynamics, Inc. STLD 858119100 Materials 20,806 $5,005,299.42 0.37%
W.P. Carey Inc. WPC 92936U109 Real Estate 66,769 $5,021,028.80 0.37%
W.R. Berkley Corporation WRB 084423102 Financials 67,687 $4,970,256.41 0.37%
American Water Works Company, Inc. AWK 030420103 Utilities 36,282 $4,876,663.62 0.36%
East West Bancorp, Inc. EWBC 27579R104 Financials 36,981 $4,830,828.03 0.36%
Labcorp Holdings Inc. LH 504922105 Health Care 17,050 $4,961,891.00 0.36%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 19,390 $4,833,151.40 0.36%
Altria Group, Inc. MO 02209S103 Consumer Staples 66,352 $4,782,652.16 0.35%
Becton, Dickinson and Company BDX 075887109 Health Care 31,547 $4,825,744.59 0.35%
Capital One Financial Corporation COF 14040H105 Financials 23,796 $4,758,248.16 0.35%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 108,402 $4,794,620.46 0.35%
Equity Residential EQR 29476L107 Real Estate 70,279 $4,798,650.12 0.35%
KeyCorp KEY 493267108 Financials 207,116 $4,705,675.52 0.35%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 116,298 $4,767,055.02 0.35%
NiSource Inc. NI 65473P105 Utilities 100,400 $4,693,700.00 0.35%
The Procter & Gamble Company PG 742718109 Consumer Staples 32,555 $4,784,608.35 0.35%
The Southern Company SO 842587107 Utilities 49,880 $4,818,408.00 0.35%
Trimble Inc. TRMB 896239100 Information Technology 93,278 $4,696,547.30 0.35%
Xylem Inc. XYL 98419M100 Industrials 40,386 $4,719,911.82 0.35%
Alliant Energy Corporation LNT 018802108 Utilities 62,578 $4,657,054.76 0.34%
DTE Energy Company DTE 233331107 Utilities 31,331 $4,641,061.03 0.34%
Invitation Homes Inc. INVH 46187W107 Real Estate 158,027 $4,652,314.88 0.34%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 43,491 $4,667,019.21 0.34%
Packaging Corporation of America PKG 695156109 Materials 20,035 $4,686,186.50 0.34%
Snap-on Incorporated SNA 833034101 Industrials 11,863 $4,690,748.83 0.34%
WEC Energy Group, Inc. WEC 92939U106 Utilities 40,884 $4,690,212.48 0.34%
Darden Restaurants, Inc. DRI 237194105 Consumer Discretionary 23,173 $4,498,342.76 0.33%
CDW Corporation CDW 12514G108 Information Technology 33,945 $4,418,960.10 0.32%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 145,861 $4,327,695.87 0.32%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 21,652 $4,371,971.84 0.32%
LPL Financial Holdings Inc. LPLA 50212V100 Financials 8,251 $2,667,713.32 0.20%
Thermo Fisher Scientific Inc. TMO 883556102 Health Care 4,635 $2,652,703.20 0.20%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 30,421 $2,626,853.35 0.19%
Corpay, Inc. CPAY 219948106 Financials 6,974 $2,544,115.20 0.19%
PACCAR Inc PCAR 693718108 Industrials 19,349 $2,529,881.75 0.19%
Raymond James Financial, Inc. RJF 754730109 Financials 15,288 $2,539,948.32 0.19%
Union Pacific Corporation UNP 907818108 Industrials 8,545 $2,600,499.85 0.19%
US Dollar $USD Other 2,561,636 $2,561,636.19 0.19%
Agilent Technologies, Inc. A 00846U101 Health Care 17,498 $2,445,170.52 0.18%
CVS Health Corporation CVS 126650100 Health Care 22,467 $2,401,497.63 0.18%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 14,260 $2,512,326.80 0.18%
FirstEnergy Corp. FE 337932107 Utilities 48,889 $2,419,516.61 0.18%
Fox Corporation (Class A) FOXA 35137L105 Communication Services 44,559 $2,454,755.31 0.18%
Hewlett Packard Enterprise Company HPE 42824C109 Information Technology 51,522 $2,454,508.08 0.18%
IQVIA Holdings Inc. IQV 46266C105 Health Care 12,029 $2,493,852.28 0.18%
Marsh & McLennan Companies, Inc. MRSH 571748102 Financials 13,945 $2,459,898.00 0.18%
NetApp, Inc. NTAP 64110D104 Information Technology 15,018 $2,472,563.52 0.18%
News Corporation (Class A) NWSA 65249B109 Communication Services 93,604 $2,464,593.32 0.18%
Targa Resources Corp. TRGP 87612G101 Energy 8,668 $2,475,407.44 0.18%
Veralto Corporation VLTO 92338C103 Industrials 26,208 $2,398,032.00 0.18%
Entergy Corporation ETR 29364G103 Utilities 20,235 $2,343,213.00 0.17%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 9,083 $2,339,871.63 0.17%
Extra Space Storage Inc. EXR 30225T102 Real Estate 15,995 $2,325,992.90 0.17%
Illinois Tool Works Inc. ITW 452308109 Industrials 8,593 $2,379,487.63 0.17%
Linde Plc LIN G54950103 Materials 4,479 $2,267,807.28 0.17%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 8,271 $2,293,465.59 0.17%
PepsiCo, Inc. PEP 713448108 Consumer Staples 17,165 $2,316,416.75 0.17%
Public Storage PSA 74460D109 Real Estate 7,302 $2,300,203.02 0.17%
Republic Services, Inc. RSG 760759100 Industrials 10,907 $2,371,399.94 0.17%
Sempra SRE 816851109 Utilities 25,069 $2,342,447.36 0.17%
Teledyne Technologies Incorporated TDY 879360105 Information Technology 3,486 $2,270,152.92 0.17%
The Kroger Co. KR 501044101 Consumer Staples 41,854 $2,333,779.04 0.17%
Weyerhaeuser Company WY 962166104 Real Estate 97,084 $2,295,065.76 0.17%
Ferguson Enterprises Inc. FERG 31488V107 Industrials 9,793 $2,239,365.31 0.16%
Lennox International Inc. LII 526107107 Industrials 4,057 $2,182,219.73 0.16%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 6,589 $2,139,514.19 0.16%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 9,970 $2,179,442.00 0.16%
Dover Corporation DOV 260003108 Industrials 10,362 $2,049,603.60 0.15%
Southwest Airlines Co. LUV 844741108 Industrials 45,200 $2,020,892.00 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.