First Trust Large Cap Growth AlphaDEX® Fund (FTC)
Holdings of the Fund as of 7/7/2026

Total Number of Holdings (excluding cash): 187

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Micron Technology, Inc. MU 595112103 Information Technology 34,927 $32,774,798.26 2.08%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 71,899 $30,002,014.72 1.91%
Sandisk Corporation SNDK 80004C200 Information Technology 18,563 $30,029,365.10 1.91%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 30,115 $24,924,378.60 1.58%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 46,394 $23,944,407.34 1.52%
Western Digital Corporation WDC 958102105 Information Technology 43,617 $23,208,605.70 1.48%
Marvell Technology, Inc. MRVL 573874104 Information Technology 95,300 $21,985,710.00 1.40%
Bloom Energy Corporation (Class A) BE 093712107 Industrials 69,675 $18,782,289.75 1.19%
MKS, Inc. MKSI 55306N104 Information Technology 51,348 $17,949,720.36 1.14%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 53,128 $16,194,476.96 1.03%
Corning Incorporated GLW 219350105 Information Technology 86,786 $16,088,388.68 1.02%
Caterpillar Inc. CAT 149123101 Industrials 16,647 $15,650,177.64 0.99%
Applied Materials, Inc. AMAT 038222105 Information Technology 27,626 $15,318,617.00 0.97%
ATI Inc. ATI 01741R102 Industrials 81,118 $14,865,684.68 0.95%
GE Vernova Inc. GEV 36828A101 Industrials 13,514 $14,555,659.12 0.93%
Lam Research Corporation LRCX 512807306 Information Technology 44,169 $14,404,835.97 0.92%
Comfort Systems USA, Inc. FIX 199908104 Industrials 8,545 $14,384,994.80 0.91%
Vertiv Holdings Co (Class A) VRT 92537N108 Industrials 47,082 $14,387,317.56 0.91%
Carpenter Technology Corporation CRS 144285103 Industrials 23,937 $14,131,207.95 0.90%
Quanta Services, Inc. PWR 74762E102 Industrials 21,485 $14,111,133.15 0.90%
Teradyne, Inc. TER 880770102 Information Technology 39,798 $13,655,091.78 0.87%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 140,749 $13,310,632.93 0.85%
Woodward, Inc. WWD 980745103 Industrials 32,976 $13,350,003.84 0.85%
Curtiss-Wright Corporation CW 231561101 Industrials 17,320 $13,276,472.80 0.84%
MasTec, Inc. MTZ 576323109 Industrials 36,673 $13,160,106.05 0.84%
Keysight Technologies, Inc. KEYS 49338L103 Information Technology 41,797 $12,920,288.64 0.82%
Ciena Corporation CIEN 171779309 Information Technology 30,399 $12,734,445.09 0.81%
Morgan Stanley MS 617446448 Financials 57,368 $12,737,990.72 0.81%
Coherent Corp. COHR 19247G107 Information Technology 39,624 $12,447,087.12 0.79%
EMCOR Group, Inc. EME 29084Q100 Industrials 15,971 $12,271,796.98 0.78%
Rocket Lab Corporation RKLB 773121108 Industrials 146,991 $12,260,519.31 0.78%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 83,607 $12,231,704.10 0.78%
XPO, Inc. XPO 983793100 Industrials 60,658 $12,300,835.82 0.78%
APi Group Corporation APG 00187Y100 Industrials 291,183 $12,025,857.90 0.76%
eBay Inc. EBAY 278642103 Consumer Discretionary 103,693 $11,894,624.03 0.76%
Amphenol Corporation APH 032095101 Information Technology 74,711 $11,849,911.71 0.75%
Incyte Corporation INCY 45337C102 Health Care 100,296 $11,839,942.80 0.75%
Lumentum Holdings Inc. LITE 55024U109 Information Technology 16,788 $11,733,301.08 0.75%
Cummins Inc. CMI 231021106 Industrials 17,534 $11,574,894.76 0.74%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 54,470 $11,693,074.90 0.74%
Burlington Stores, Inc. BURL 122017106 Consumer Discretionary 36,272 $11,466,304.64 0.73%
Analog Devices, Inc. ADI 032654105 Information Technology 29,683 $11,250,747.49 0.72%
FTAI Aviation Ltd. FTAI G3730V105 Industrials 48,149 $10,956,304.95 0.70%
Marriott International, Inc. MAR 571903202 Consumer Discretionary 28,865 $10,990,348.75 0.70%
Monolithic Power Systems, Inc. MPWR 609839105 Information Technology 8,636 $10,991,987.16 0.70%
The Boeing Company BA 097023105 Industrials 47,423 $10,986,960.64 0.70%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 56,850 $10,855,507.50 0.69%
BWX Technologies, Inc. BWXT 05605H100 Industrials 57,711 $10,738,862.88 0.68%
Cardinal Health, Inc. CAH 14149Y108 Health Care 44,664 $10,706,407.44 0.68%
Illumina, Inc. ILMN 452327109 Health Care 55,917 $10,722,643.92 0.68%
Nextpower Inc. (Class A) NXT 65290E101 Industrials 97,882 $10,654,455.70 0.68%
AST SpaceMobile, Inc. ASTS 00217D100 Communication Services 142,379 $10,565,945.59 0.67%
HCA Healthcare, Inc. HCA 40412C101 Health Care 24,929 $10,547,709.19 0.67%
Hilton Worldwide Holdings Inc. HLT 43300A203 Consumer Discretionary 31,031 $10,585,294.72 0.67%
Johnson & Johnson JNJ 478160104 Health Care 38,611 $10,318,403.64 0.66%
Newmont Corporation NEM 651639106 Materials 108,996 $10,361,159.76 0.66%
RBC Bearings Incorporated RBC 75524B104 Industrials 17,368 $10,425,315.68 0.66%
Tenet Healthcare Corporation THC 88033G407 Health Care 50,016 $10,444,341.12 0.66%
Johnson Controls International Plc JCI G51502105 Industrials 72,091 $10,137,436.42 0.64%
KLA Corporation KLAC 482480100 Information Technology 46,826 $10,136,424.22 0.64%
Merck & Co., Inc. MRK 58933Y105 Health Care 78,480 $10,112,932.80 0.64%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 88,851 $9,932,653.29 0.63%
EchoStar Corporation (Class A) ECHO 278768106 Communication Services 100,796 $9,868,936.36 0.63%
F5, Inc. FFIV 315616102 Information Technology 23,832 $9,940,565.52 0.63%
Hecla Mining Company HL 422704106 Materials 633,332 $9,854,645.92 0.63%
Natera, Inc. NTRA 632307104 Health Care 34,461 $9,692,845.47 0.62%
RTX Corporation RTX 75513E101 Industrials 48,936 $9,828,795.60 0.62%
Wabtec Corporation WAB 929740108 Industrials 37,762 $9,787,532.78 0.62%
Freeport-McMoRan Inc. FCX 35671D857 Materials 160,578 $9,527,092.74 0.61%
QXO, Inc. QXO 82846H405 Industrials 607,567 $9,265,396.75 0.59%
Fortinet, Inc. FTNT 34959E109 Information Technology 57,757 $9,164,303.19 0.58%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 33,404 $8,979,997.32 0.57%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 31,070 $8,993,522.20 0.57%
Northern Trust Corporation NTRS 665859104 Financials 49,376 $8,956,312.64 0.57%
NRG Energy, Inc. NRG 629377508 Utilities 64,581 $8,912,823.81 0.57%
TE Connectivity Plc TEL G87052109 Information Technology 45,158 $8,934,058.72 0.57%
United Therapeutics Corporation UTHR 91307C102 Health Care 15,918 $8,972,976.60 0.57%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 23,982 $8,802,113.46 0.56%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 33,580 $8,685,131.20 0.55%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 8,145 $8,495,072.10 0.54%
Walmart Inc. WMT 931142103 Consumer Staples 75,950 $8,471,463.00 0.54%
Cincinnati Financial Corporation CINF 172062101 Financials 43,802 $8,281,206.12 0.53%
Welltower Inc. WELL 95040Q104 Real Estate 34,877 $8,286,426.43 0.53%
Howmet Aerospace Inc. HWM 443201108 Industrials 29,913 $8,238,937.59 0.52%
Astera Labs, Inc. ALAB 04626A103 Information Technology 20,960 $8,025,374.40 0.51%
First Solar, Inc. FSLR 336433107 Information Technology 34,944 $7,957,447.68 0.51%
L3Harris Technologies, Inc. LHX 502431109 Industrials 27,345 $8,077,713.00 0.51%
Las Vegas Sands Corp. LVS 517834107 Consumer Discretionary 175,197 $8,069,573.82 0.51%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 14,356 $7,842,539.24 0.50%
Talen Energy Corporation TLN 87422Q109 Utilities 21,597 $7,918,756.02 0.50%
Trane Technologies plc TT G8994E103 Industrials 16,550 $7,873,497.00 0.50%
Ventas, Inc. VTR 92276F100 Real Estate 84,283 $7,928,501.81 0.50%
NVIDIA Corporation NVDA 67066G104 Information Technology 39,513 $7,781,295.09 0.49%
Eaton Corporation Plc ETN G29183103 Industrials 19,262 $7,621,588.16 0.48%
Northrop Grumman Corporation NOC 666807102 Industrials 13,836 $7,596,517.44 0.48%
Carvana Co. (Class A) CVNA 146869102 Consumer Discretionary 109,635 $7,399,266.15 0.47%
CoreWeave, Inc. (Class A) CRWV 21873S108 Information Technology 88,969 $7,431,580.57 0.47%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 29,717 $7,390,023.56 0.47%
Nordson Corporation NDSN 655663102 Industrials 25,914 $7,412,181.42 0.47%
Parker-Hannifin Corporation PH 701094104 Industrials 7,712 $7,384,317.12 0.47%
Amgen Inc. AMGN 031162100 Health Care 19,585 $7,209,238.50 0.46%
The Williams Companies, Inc. WMB 969457100 Energy 94,699 $7,110,000.92 0.45%
Waste Management, Inc. WM 94106L109 Industrials 29,987 $7,113,216.27 0.45%
Somnigroup International Inc SGI 88023U101 Consumer Discretionary 93,250 $6,976,965.00 0.44%
Gilead Sciences, Inc. GILD 375558103 Health Care 49,462 $6,744,638.32 0.43%
Hubbell Incorporated HUBB 443510607 Industrials 14,041 $6,724,094.49 0.43%
ITT Inc. ITT 45073V108 Industrials 36,175 $6,678,628.50 0.42%
NextEra Energy, Inc. NEE 65339F101 Utilities 74,215 $6,565,801.05 0.42%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 43,177 $6,654,007.47 0.42%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Communication Services 34,193 $6,619,080.94 0.42%
Arista Networks, Inc. ANET 040413205 Information Technology 38,434 $6,397,723.64 0.41%
Eli Lilly and Company LLY 532457108 Health Care 5,140 $6,350,778.40 0.40%
Everpure, Inc. (Class A) P 74624M102 Information Technology 79,937 $6,255,070.25 0.40%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 65,121 $6,311,527.32 0.40%
Rockwell Automation, Inc. ROK 773903109 Industrials 13,150 $6,166,035.00 0.39%
Credo Technology Group Holding Ltd CRDO G25457105 Information Technology 24,466 $6,028,422.40 0.38%
Ulta Beauty, Inc. ULTA 90384S303 Consumer Discretionary 13,181 $5,981,274.18 0.38%
Apple Inc. AAPL 037833100 Information Technology 18,584 $5,773,305.44 0.37%
Texas Pacific Land Corporation TPL 88262P102 Energy 14,527 $5,850,894.52 0.37%
Broadcom Inc. AVGO 11135F101 Information Technology 15,245 $5,652,541.10 0.36%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 37,373 $5,561,102.40 0.35%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 22,662 $5,574,398.76 0.35%
American Express Company AXP 025816109 Financials 15,599 $5,453,098.42 0.35%
DexCom, Inc. DXCM 252131107 Health Care 75,142 $5,528,196.94 0.35%
Ford Motor Company F 345370860 Consumer Discretionary 408,974 $5,545,687.44 0.35%
JPMorgan Chase & Co. JPM 46625H100 Financials 16,050 $5,444,481.00 0.35%
Liberty Media Corp-Liberty Formula One (Class C) FWONK 531229755 Communication Services 55,514 $5,486,448.62 0.35%
The Estee Lauder Companies Inc. EL 518439104 Consumer Staples 65,756 $5,552,436.64 0.35%
The Progressive Corporation PGR 743315103 Financials 23,817 $5,582,704.80 0.35%
Philip Morris International Inc. PM 718172109 Consumer Staples 28,545 $5,360,465.55 0.34%
Royal Gold, Inc. RGLD 780287108 Materials 27,096 $5,327,344.56 0.34%
The Charles Schwab Corporation SCHW 808513105 Financials 50,211 $5,118,007.23 0.33%
The Coca-Cola Company KO 191216100 Consumer Staples 62,066 $5,216,647.30 0.33%
Vulcan Materials Company VMC 929160109 Materials 17,328 $5,196,667.20 0.33%
AMETEK, Inc. AME 031100100 Industrials 22,010 $5,099,717.00 0.32%
Apollo Global Management, Inc. APO 03769M106 Financials 42,363 $5,055,176.79 0.32%
Datadog, Inc. (Class A) DDOG 23804L103 Information Technology 19,476 $5,001,631.56 0.32%
Emerson Electric Co. EMR 291011104 Industrials 36,016 $4,966,966.56 0.32%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 30,343 $5,082,149.07 0.32%
Zoom Communications, Inc. (Class A) ZM 98980L101 Information Technology 58,700 $5,029,416.00 0.32%
Carnival Corporation Ltd. CCL G2004J103 Consumer Discretionary 182,360 $4,865,364.80 0.31%
Equinix, Inc. EQIX 29444U700 Real Estate 4,819 $4,929,499.67 0.31%
Nasdaq, Inc. NDAQ 631103108 Financials 55,587 $4,804,384.41 0.31%
Royal Caribbean Cruises Ltd. RCL V7780T103 Consumer Discretionary 17,147 $4,839,912.22 0.31%
Uber Technologies, Inc. UBER 90353T100 Industrials 65,607 $4,876,568.31 0.31%
Fastenal Company FAST 311900104 Industrials 101,716 $4,791,840.76 0.30%
Insmed Incorporated INSM 457669307 Health Care 42,163 $4,757,672.92 0.30%
Digital Realty Trust, Inc. DLR 253868103 Real Estate 26,180 $4,578,882.00 0.29%
Motorola Solutions, Inc. MSI 620076307 Information Technology 10,879 $4,614,980.59 0.29%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 32,278 $4,337,194.86 0.28%
Constellation Energy Corporation CEG 21037T109 Utilities 16,909 $4,053,256.39 0.26%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 33,165 $3,744,328.50 0.24%
MongoDB, Inc. MDB 60937P106 Information Technology 9,380 $3,389,181.60 0.22%
Leidos Holdings, Inc. LDOS 525327102 Industrials 30,336 $3,293,579.52 0.21%
United Rentals, Inc. URI 911363109 Industrials 3,148 $3,324,350.96 0.21%
West Pharmaceutical Services, Inc. WST 955306105 Health Care 9,168 $3,264,541.44 0.21%
GE Aerospace GE 369604301 Industrials 8,101 $2,972,904.98 0.19%
HEICO Corporation HEI 422806109 Industrials 8,368 $2,995,911.36 0.19%
Simon Property Group, Inc. SPG 828806109 Real Estate 12,313 $2,797,390.47 0.18%
AbbVie Inc. ABBV 00287Y109 Health Care 10,563 $2,689,867.95 0.17%
Edwards Lifesciences Corporation EW 28176E108 Health Care 28,696 $2,720,954.72 0.17%
MSCI Inc. MSCI 55354G100 Financials 4,272 $2,597,760.48 0.17%
TransUnion TRU 89400J107 Industrials 33,209 $2,616,205.02 0.17%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 5,152 $2,690,632.00 0.17%
3M Company MMM 88579Y101 Industrials 15,810 $2,498,138.10 0.16%
Ecolab Inc. ECL 278865100 Materials 8,639 $2,445,528.12 0.16%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 4,010 $2,468,475.80 0.16%
Prologis, Inc. PLD 74340W103 Real Estate 17,371 $2,494,649.31 0.16%
Rivian Automotive, Inc. (Class A) RIVN 76954A103 Consumer Discretionary 152,657 $2,517,313.93 0.16%
Toast, Inc. (Class A) TOST 888787108 Financials 86,672 $2,566,357.92 0.16%
BlackRock, Inc. BLK 09290D101 Financials 2,394 $2,416,575.42 0.15%
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 4,098 $2,336,884.50 0.15%
Martin Marietta Materials, Inc. MLM 573284106 Materials 3,914 $2,325,581.38 0.15%
Mettler-Toledo International Inc. MTD 592688105 Health Care 1,834 $2,376,112.06 0.15%
Realty Income Corporation O 756109104 Real Estate 37,554 $2,403,831.54 0.15%
Stryker Corporation SYK 863667101 Health Care 6,982 $2,302,244.68 0.15%
Vistra Corp. VST 92840M102 Utilities 15,275 $2,378,775.75 0.15%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Health Care 6,940 $2,231,834.60 0.14%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 24,894 $2,157,065.10 0.14%
Steris Plc STE G8473T100 Health Care 10,389 $2,237,686.71 0.14%
AutoZone, Inc. AZO 053332102 Consumer Discretionary 681 $2,093,979.66 0.13%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 14,598 $1,991,897.10 0.13%
McDonald's Corporation MCD 580135101 Consumer Discretionary 7,400 $2,088,354.00 0.13%
CME Group Inc. CME 12572Q105 Financials 7,780 $1,873,035.00 0.12%
Netflix, Inc. NFLX 64110L106 Communication Services 23,893 $1,820,168.74 0.12%
Rollins, Inc. ROL 775711104 Industrials 43,029 $1,876,924.98 0.12%
Kratos Defense & Security Solutions, Inc. KTOS 50077B207 Industrials 32,577 $1,639,926.18 0.10%
US Dollar $USD Other 1,093,591 $1,093,591.10 0.07%
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.