First Trust Large Cap Growth AlphaDEX® Fund (FTC)
Holdings of the Fund as of 10/22/2026

Total Number of Holdings (excluding cash): 187

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 45,541 $13,593,533.09 1.06%
SharkNinja Inc. SN G8068L108 Consumer Discretionary 66,588 $13,261,666.08 1.03%
Workday, Inc. (Class A) WDAY 98138H101 Information Technology 62,972 $13,223,490.28 1.03%
Corpay, Inc. CPAY 219948106 Financials 30,864 $12,808,868.64 1.00%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 64,957 $12,743,913.83 0.99%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 19,215 $12,565,841.40 0.98%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 51,387 $12,161,761.29 0.95%
Agilent Technologies, Inc. A 00846U101 Health Care 69,606 $12,103,787.34 0.94%
NetApp, Inc. NTAP 64110D104 Information Technology 57,092 $12,132,620.92 0.94%
Illumina, Inc. ILMN 452327109 Health Care 43,824 $11,806,185.60 0.92%
Newmont Corporation NEM 651639106 Materials 103,985 $11,865,728.35 0.92%
Natera, Inc. NTRA 632307104 Health Care 29,018 $11,646,954.66 0.91%
Fortinet, Inc. FTNT 34959E109 Information Technology 67,094 $11,605,920.12 0.90%
Incyte Corporation INCY 45337C102 Health Care 98,836 $11,556,893.48 0.90%
Okta, Inc. OKTA 679295105 Information Technology 57,357 $11,547,684.81 0.90%
Wabtec Corporation WAB 929740108 Industrials 41,764 $11,546,493.08 0.90%
Datadog, Inc. (Class A) DDOG 23804L103 Information Technology 43,797 $11,288,676.75 0.88%
Everpure, Inc. (Class A) P 74624M102 Information Technology 91,709 $11,115,130.80 0.87%
NVIDIA Corporation NVDA 67066G104 Information Technology 52,516 $11,144,420.36 0.87%
eBay Inc. EBAY 278642103 Consumer Discretionary 90,475 $11,041,569.00 0.86%
Snowflake Inc. (Class A) SNOW 833445109 Information Technology 35,321 $11,089,381.16 0.86%
Toast, Inc. (Class A) TOST 888787108 Financials 330,975 $11,061,184.50 0.86%
DexCom, Inc. DXCM 252131107 Health Care 138,993 $10,885,931.76 0.85%
Guardant Health, Inc. GH 40131M109 Health Care 67,244 $10,956,737.36 0.85%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Information Technology 45,302 $10,779,157.88 0.84%
Eli Lilly and Company LLY 532457108 Health Care 8,293 $10,836,380.17 0.84%
International Flavors & Fragrances Inc. IFF 459506101 Materials 114,938 $10,784,632.54 0.84%
Veeva Systems Inc. (Class A) VEEV 922475108 Health Care 33,614 $10,842,195.70 0.84%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 59,726 $10,497,441.76 0.82%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 34,537 $10,485,778.57 0.82%
Amphenol Corporation APH 032095101 Information Technology 142,274 $10,395,961.18 0.81%
Hewlett Packard Enterprise Company HPE 42824C109 Information Technology 187,724 $10,413,050.28 0.81%
Twilio Inc. (Class A) TWLO 90138F102 Information Technology 41,009 $10,401,112.67 0.81%
Keysight Technologies, Inc. KEYS 49338L103 Information Technology 32,946 $10,263,337.92 0.80%
Quanta Services, Inc. PWR 74762E102 Industrials 18,668 $10,312,949.92 0.80%
Amgen Inc. AMGN 031162100 Health Care 22,764 $10,181,881.92 0.79%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 22,295 $10,098,520.25 0.79%
Moderna, Inc. MRNA 60770K107 Health Care 49,825 $10,096,039.75 0.79%
West Pharmaceutical Services, Inc. WST 955306105 Health Care 25,879 $10,197,102.37 0.79%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 19,605 $9,957,967.65 0.78%
Apple Inc. AAPL 037833100 Information Technology 28,812 $10,032,914.64 0.78%
Arista Networks, Inc. ANET 040413205 Information Technology 58,911 $10,077,904.77 0.78%
MongoDB, Inc. MDB 60937P106 Information Technology 27,523 $9,969,931.52 0.78%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 51,296 $10,063,762.24 0.78%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 33,450 $9,881,130.00 0.77%
Welltower Inc. WELL 95040Q104 Real Estate 41,674 $9,893,407.60 0.77%
F5, Inc. FFIV 315616102 Information Technology 21,552 $9,700,124.16 0.76%
Merck & Co., Inc. MRK 58933Y105 Health Care 66,031 $9,722,404.44 0.76%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 38,511 $9,642,384.18 0.75%
Micron Technology, Inc. MU 595112103 Information Technology 11,260 $9,644,077.40 0.75%
IDEX Corporation IEX 45167R104 Industrials 42,086 $9,548,471.68 0.74%
Nutanix, Inc. (Class A) NTNX 67059N108 Information Technology 136,273 $9,477,787.15 0.74%
Analog Devices, Inc. ADI 032654105 Information Technology 24,186 $9,329,991.36 0.73%
Bloom Energy Corporation (Class A) BE 093712107 Industrials 43,302 $9,429,876.54 0.73%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 89,148 $9,350,733.72 0.73%
Morgan Stanley MS 617446448 Financials 51,016 $9,385,413.52 0.73%
Nordson Corporation NDSN 655663102 Industrials 29,266 $9,327,366.86 0.73%
Northern Trust Corporation NTRS 665859104 Financials 56,655 $9,394,532.10 0.73%
Comfort Systems USA, Inc. FIX 199908104 Industrials 7,252 $9,277,991.24 0.72%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 112,327 $9,242,265.56 0.72%
Johnson Controls International Plc JCI G51502105 Industrials 64,547 $9,230,221.00 0.72%
Freeport-McMoRan Inc. FCX 35671D857 Materials 137,071 $8,853,415.89 0.69%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 41,443 $8,895,739.95 0.69%
Sandisk Corporation SNDK 80004C200 Information Technology 6,893 $8,691,590.49 0.68%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 13,232 $8,585,583.20 0.67%
Monolithic Power Systems, Inc. MPWR 609839105 Information Technology 7,122 $8,317,997.46 0.65%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 13,004 $8,350,388.56 0.65%
Zscaler, Inc. ZS 98980G102 Information Technology 35,136 $8,353,935.36 0.65%
ATI Inc. ATI 01741R102 Industrials 50,660 $8,198,814.40 0.64%
Eaton Corporation Plc ETN G29183103 Industrials 22,329 $8,239,177.71 0.64%
ServiceNow, Inc. NOW 81762P102 Information Technology 52,286 $8,208,902.00 0.64%
Marvell Technology, Inc. MRVL 573874104 Information Technology 36,315 $8,115,313.05 0.63%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 30,740 $8,016,992.00 0.62%
Marriott International, Inc. MAR 571903202 Consumer Discretionary 19,701 $7,817,356.80 0.61%
Mettler-Toledo International Inc. MTD 592688105 Health Care 4,637 $7,811,675.68 0.61%
United Rentals, Inc. URI 911363109 Industrials 7,001 $7,778,251.02 0.61%
W.W. Grainger, Inc. GWW 384802104 Industrials 5,625 $7,650,450.00 0.60%
Ares Management Corporation (Class A) ARES 03990B101 Financials 60,316 $7,461,089.20 0.58%
Gilead Sciences, Inc. GILD 375558103 Health Care 47,010 $7,389,501.90 0.58%
Lumentum Holdings Inc. LITE 55024U109 Information Technology 9,878 $7,433,590.12 0.58%
Targa Resources Corp. TRGP 87612G101 Energy 25,922 $7,505,455.88 0.58%
Teradyne, Inc. TER 880770102 Information Technology 23,933 $7,389,313.75 0.58%
Emerson Electric Co. EMR 291011104 Industrials 45,176 $7,241,261.04 0.56%
KKR & Co. Inc. (Class A) KKR 48251W104 Financials 76,746 $7,144,285.14 0.56%
Live Nation Entertainment, Inc. LYV 538034109 Communication Services 41,388 $7,222,206.00 0.56%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 13,402 $7,172,348.34 0.56%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 38,174 $7,098,073.56 0.55%
Microsoft Corporation MSFT 594918104 Information Technology 13,662 $7,118,994.96 0.55%
Astera Labs, Inc. ALAB 04626A103 Information Technology 26,955 $6,949,538.10 0.54%
Royal Gold, Inc. RGLD 780287108 Materials 29,691 $6,969,071.52 0.54%
Texas Instruments Incorporated TXN 882508104 Information Technology 25,017 $6,992,251.50 0.54%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 7,783 $6,936,987.90 0.54%
Unity Software Inc. U 91332U101 Information Technology 171,191 $6,893,861.57 0.54%
AMETEK, Inc. AME 031100100 Industrials 28,285 $6,755,023.70 0.53%
Rockwell Automation, Inc. ROK 773903109 Industrials 16,095 $6,822,187.65 0.53%
Sitime Corporation SITM 82982T106 Information Technology 14,715 $6,808,924.80 0.53%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 20,364 $6,602,416.08 0.51%
Carvana Co. (Class A) CVNA 146869102 Consumer Discretionary 112,038 $6,578,871.36 0.51%
ITT Inc. ITT 45073V108 Industrials 34,718 $6,536,010.68 0.51%
Jabil Inc. JBL 466313103 Information Technology 24,425 $6,531,489.25 0.51%
QUALCOMM Incorporated QCOM 747525103 Information Technology 38,073 $6,580,156.59 0.51%
Palo Alto Networks, Inc. PANW 697435105 Information Technology 17,636 $6,259,369.12 0.49%
EMCOR Group, Inc. EME 29084Q100 Industrials 9,287 $6,133,227.67 0.48%
Caterpillar Inc. CAT 149123101 Industrials 8,641 $6,083,696.05 0.47%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 62,284 $6,015,388.72 0.47%
Credo Technology Group Holding Ltd CRDO G25457105 Information Technology 35,972 $5,855,162.44 0.46%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 17,427 $5,711,176.44 0.44%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 24,601 $5,651,587.73 0.44%
Cardinal Health, Inc. CAH 14149Y108 Health Care 21,562 $5,512,109.68 0.43%
Cintas Corporation CTAS 172908105 Industrials 24,594 $5,510,039.76 0.43%
Coeur Mining, Inc. CDE 192108504 Materials 398,117 $5,525,863.96 0.43%
Mastercard Incorporated MA 57636Q104 Financials 8,700 $5,508,927.00 0.43%
Visa Inc. (Class A) V 92826C839 Financials 13,352 $5,532,267.68 0.43%
Hilton Worldwide Holdings Inc. HLT 43300A203 Consumer Discretionary 15,081 $5,400,053.67 0.42%
Lattice Semiconductor Corporation LSCC 518415104 Information Technology 55,778 $5,376,999.20 0.42%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 115,268 $5,452,176.40 0.42%
Nasdaq, Inc. NDAQ 631103108 Financials 52,140 $5,386,062.00 0.42%
AbbVie Inc. ABBV 00287Y109 Health Care 18,340 $5,230,384.60 0.41%
CSX Corporation CSX 126408103 Industrials 103,149 $5,329,708.83 0.41%
The Coca-Cola Company KO 191216100 Consumer Staples 55,732 $5,313,488.88 0.41%
3M Company MMM 88579Y101 Industrials 29,226 $5,130,916.56 0.40%
American Express Company AXP 025816109 Financials 15,776 $5,129,881.92 0.40%
Fastenal Company FAST 311900104 Industrials 96,860 $5,107,427.80 0.40%
MKS, Inc. MKSI 55306N104 Information Technology 26,405 $5,178,284.55 0.40%
Motorola Solutions, Inc. MSI 620076307 Information Technology 10,757 $5,139,802.17 0.40%
Zoom Communications, Inc. (Class A) ZM 98980L101 Information Technology 52,853 $5,084,458.60 0.40%
Coherent Corp. COHR 19247G107 Information Technology 24,346 $5,059,585.72 0.39%
Edwards Lifesciences Corporation EW 28176E108 Health Care 55,578 $5,007,022.02 0.39%
Philip Morris International Inc. PM 718172109 Consumer Staples 25,142 $5,072,147.08 0.39%
RTX Corporation RTX 75513E101 Industrials 25,842 $5,031,695.82 0.39%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrials 21,413 $4,937,623.67 0.38%
Johnson & Johnson JNJ 478160104 Health Care 18,122 $4,849,628.42 0.38%
Lam Research Corporation LRCX 512807306 Information Technology 21,329 $4,908,869.35 0.38%
Roivant Sciences Ltd. ROIV G76279101 Health Care 131,187 $4,912,953.15 0.38%
The Boeing Company BA 097023105 Industrials 25,786 $4,836,164.30 0.38%
Uber Technologies, Inc. UBER 90353T100 Industrials 70,027 $4,836,764.89 0.38%
Iron Mountain Incorporated IRM 46284V101 Real Estate 43,241 $4,785,049.06 0.37%
Liberty Media Corporation (Class C) FWONK 531229755 Communication Services 51,921 $4,732,599.15 0.37%
GE Aerospace GE 369604301 Industrials 15,362 $4,509,361.48 0.35%
Parker-Hannifin Corporation PH 701094104 Industrials 5,022 $4,485,700.62 0.35%
Woodward, Inc. WWD 980745103 Industrials 14,600 $4,450,810.00 0.35%
Broadcom Inc. AVGO 11135F101 Information Technology 13,660 $4,415,458.40 0.34%
Ciena Corporation CIEN 171779309 Information Technology 13,637 $4,399,841.68 0.34%
Chipotle Mexican Grill, Inc. CMG 169656105 Consumer Discretionary 150,156 $4,225,389.84 0.33%
GE Vernova Inc. GEV 36828A101 Industrials 5,047 $4,175,988.74 0.33%
Entegris, Inc. ENTG 29362U104 Information Technology 31,141 $3,995,701.71 0.31%
Western Digital Corporation WDC 958102105 Information Technology 10,556 $3,738,829.64 0.29%
Intel Corporation INTC 458140100 Information Technology 39,903 $3,411,307.47 0.27%
CoreWeave, Inc. (Class A) CRWV 21873S108 Information Technology 55,068 $3,061,780.80 0.24%
Autodesk, Inc. ADSK 052769106 Information Technology 11,175 $2,849,066.25 0.22%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 3,838 $2,738,988.70 0.21%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 24,789 $2,698,530.54 0.21%
Colgate-Palmolive Company CL 194162103 Consumer Staples 27,374 $2,665,953.86 0.21%
MSCI Inc. MSCI 55354G100 Financials 4,336 $2,689,360.64 0.21%
S&P Global Inc. SPGI 78409V104 Financials 5,920 $2,682,352.00 0.21%
Illinois Tool Works Inc. ITW 452308109 Industrials 9,078 $2,534,940.72 0.20%
Moody's Corporation MCO 615369105 Financials 5,143 $2,525,470.15 0.20%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 27,346 $2,515,832.00 0.20%
Starbucks Corporation SBUX 855244109 Consumer Discretionary 24,858 $2,533,278.78 0.20%
Union Pacific Corporation UNP 907818108 Industrials 8,583 $2,558,506.47 0.20%
United Therapeutics Corporation UTHR 91307C102 Health Care 4,311 $2,521,029.69 0.20%
VeriSign, Inc. VRSN 92343E102 Information Technology 8,282 $2,522,614.38 0.20%
XPO, Inc. XPO 983793100 Industrials 13,272 $2,505,090.00 0.20%
Affirm Holdings, Inc. (Class A) AFRM 00827B106 Financials 33,737 $2,442,558.80 0.19%
Circle Internet Group, Inc. (Class A) CRCL 172573107 Information Technology 28,425 $2,462,173.50 0.19%
Ecolab Inc. ECL 278865100 Materials 8,506 $2,486,303.80 0.19%
Simon Property Group, Inc. SPG 828806109 Real Estate 11,634 $2,466,873.36 0.19%
The Sherwin-Williams Company SHW 824348106 Materials 7,225 $2,497,176.75 0.19%
Ventas, Inc. VTR 92276F100 Real Estate 27,471 $2,389,702.29 0.19%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 14,337 $2,309,690.70 0.18%
HEICO Corporation HEI 422806109 Industrials 7,704 $2,311,354.08 0.18%
Hubbell Incorporated HUBB 443510607 Industrials 5,149 $2,295,424.20 0.18%
Las Vegas Sands Corp. LVS 517834107 Consumer Discretionary 61,772 $2,256,531.16 0.18%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 9,833 $2,338,189.07 0.18%
Trane Technologies plc TT G8994E103 Industrials 5,168 $2,319,398.40 0.18%
Burlington Stores, Inc. BURL 122017106 Consumer Discretionary 8,741 $2,208,151.42 0.17%
Equinix, Inc. EQIX 29444U700 Real Estate 2,308 $2,198,646.96 0.17%
SoFi Technologies, Inc. SOFI 83406F102 Financials 148,576 $2,194,467.52 0.17%
US Dollar $USD Other 2,237,988 $2,237,987.54 0.17%
Corning Incorporated GLW 219350105 Information Technology 15,190 $1,883,408.10 0.15%
Insmed Incorporated INSM 457669307 Health Care 20,462 $1,945,117.72 0.15%
MasTec, Inc. MTZ 576323109 Industrials 10,934 $1,875,727.70 0.15%
Vertiv Holdings Co (Class A) VRT 92537N108 Industrials 9,679 $1,893,115.61 0.15%
Carpenter Technology Corporation CRS 144285103 Industrials 6,007 $1,755,605.82 0.14%
KLA Corporation KLAC 482480100 Information Technology 11,982 $1,771,299.06 0.14%
Applied Materials, Inc. AMAT 038222105 Information Technology 4,568 $1,715,649.44 0.13%
IonQ, Inc. IONQ 46222L108 Information Technology 53,252 $1,659,332.32 0.13%
Rocket Lab Corporation RKLB 773121108 Industrials 33,520 $1,716,894.40 0.13%
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.