First Trust Large Cap Growth AlphaDEX® Fund (FTC)
Holdings of the Fund as of 2/19/2026

Total Number of Holdings (excluding cash): 187

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Vertiv Holdings Co (Class A) VRT 92537N108 Industrials 68,015 $16,531,725.90 1.32%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 40,012 $16,363,707.64 1.31%
Comfort Systems USA, Inc. FIX 199908104 Industrials 11,808 $16,218,524.16 1.29%
FTAI Aviation Ltd. FTAI G3730V105 Industrials 55,978 $16,176,522.44 1.29%
Lam Research Corporation LRCX 512807306 Information Technology 64,372 $15,281,269.08 1.22%
Caterpillar Inc. CAT 149123101 Industrials 19,234 $14,628,034.02 1.17%
EMCOR Group, Inc. EME 29084Q100 Industrials 18,011 $14,472,739.05 1.15%
Quanta Services, Inc. PWR 74762E102 Industrials 26,107 $14,463,278.00 1.15%
Woodward, Inc. WWD 980745103 Industrials 36,451 $14,249,424.92 1.14%
GE Vernova Inc. GEV 36828A101 Industrials 16,861 $14,072,359.21 1.12%
Coherent Corp. COHR 19247G107 Information Technology 59,704 $13,879,985.92 1.11%
MasTec, Inc. MTZ 576323109 Industrials 50,696 $13,972,324.56 1.11%
Newmont Corporation NEM 651639106 Materials 110,359 $13,839,018.60 1.10%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 86,242 $13,134,656.60 1.05%
APi Group Corporation APG 00187Y100 Industrials 288,012 $12,790,612.92 1.02%
Amgen Inc. AMGN 031162100 Health Care 33,666 $12,641,583.00 1.01%
Amphenol Corporation APH 032095101 Information Technology 81,539 $12,328,696.80 0.98%
RTX Corporation RTX 75513E101 Industrials 60,082 $12,341,443.62 0.98%
Rocket Lab Corporation RKLB 773121108 Industrials 157,962 $12,096,729.96 0.96%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 12,536 $11,491,124.40 0.92%
Monolithic Power Systems, Inc. MPWR 609839105 Information Technology 9,725 $11,429,014.50 0.91%
Curtiss-Wright Corporation CW 231561101 Industrials 15,989 $11,233,071.95 0.90%
Talen Energy Corporation TLN 87422Q109 Utilities 29,398 $11,173,003.88 0.89%
Gilead Sciences, Inc. GILD 375558103 Health Care 71,823 $10,853,891.76 0.87%
Howmet Aerospace Inc. HWM 443201108 Industrials 42,998 $10,805,397.40 0.86%
Morgan Stanley MS 617446448 Financials 62,068 $10,822,797.16 0.86%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 35,206 $10,662,137.10 0.85%
KLA Corporation KLAC 482480100 Information Technology 7,256 $10,665,594.40 0.85%
Targa Resources Corp. TRGP 87612G101 Energy 47,781 $10,710,588.96 0.85%
Eli Lilly and Company LLY 532457108 Health Care 10,254 $10,492,097.88 0.84%
Johnson Controls International Plc JCI G51502105 Industrials 73,615 $10,504,860.50 0.84%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 51,455 $10,464,403.35 0.83%
Natera, Inc. NTRA 632307104 Health Care 48,102 $10,407,348.72 0.83%
American Express Company AXP 025816109 Financials 29,785 $10,205,830.25 0.81%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 137,077 $10,142,327.23 0.81%
LPL Financial Holdings Inc. LPLA 50212V100 Financials 30,850 $10,116,332.00 0.81%
Parker-Hannifin Corporation PH 701094104 Industrials 10,028 $10,152,748.32 0.81%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 35,119 $10,050,004.23 0.80%
Credo Technology Group Holding Ltd CRDO G25457105 Information Technology 76,579 $10,005,812.14 0.80%
Marriott International, Inc. MAR 571903202 Consumer Discretionary 28,414 $9,941,774.46 0.79%
Walmart Inc. WMT 931142103 Consumer Staples 79,127 $9,880,588.49 0.79%
Welltower Inc. WELL 95040Q104 Real Estate 47,496 $9,879,642.96 0.79%
First Solar, Inc. FSLR 336433107 Information Technology 42,181 $9,840,827.30 0.78%
Las Vegas Sands Corp. LVS 517834107 Consumer Discretionary 169,295 $9,834,346.55 0.78%
Hilton Worldwide Holdings Inc. HLT 43300A203 Consumer Discretionary 30,687 $9,596,745.51 0.77%
Burlington Stores, Inc. BURL 122017106 Consumer Discretionary 30,520 $9,546,656.00 0.76%
MongoDB, Inc. MDB 60937P106 Information Technology 26,254 $9,343,536.06 0.75%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 114,979 $9,427,128.21 0.75%
Northern Trust Corporation NTRS 665859104 Financials 64,538 $9,359,300.76 0.75%
Waste Management, Inc. WM 94106L109 Industrials 40,124 $9,365,744.08 0.75%
Carnival Corporation CCL 143658300 Consumer Discretionary 288,650 $9,106,907.50 0.73%
Constellation Energy Corporation CEG 21037T109 Utilities 31,192 $9,097,458.72 0.73%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 114,442 $8,990,563.52 0.72%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 57,389 $8,981,952.39 0.72%
NVIDIA Corporation NVDA 67066G104 Information Technology 47,268 $8,881,657.20 0.71%
Rockwell Automation, Inc. ROK 773903109 Industrials 22,658 $8,958,520.04 0.71%
Rivian Automotive, Inc. (Class A) RIVN 76954A103 Consumer Discretionary 559,071 $8,715,916.89 0.70%
Carvana Co. (Class A) CVNA 146869102 Consumer Discretionary 26,109 $8,688,814.11 0.69%
Mettler-Toledo International Inc. MTD 592688105 Health Care 6,324 $8,705,175.72 0.69%
Twilio Inc. (Class A) TWLO 90138F102 Information Technology 77,471 $8,596,182.16 0.69%
Broadcom Inc. AVGO 11135F101 Information Technology 25,473 $8,507,727.27 0.68%
eBay Inc. EBAY 278642103 Consumer Discretionary 101,209 $8,577,462.75 0.68%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 4,107 $8,400,047.10 0.67%
JPMorgan Chase & Co. JPM 46625H100 Financials 27,357 $8,427,323.85 0.67%
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 13,031 $8,219,042.63 0.66%
Wells Fargo & Company WFC 949746101 Financials 94,588 $8,283,071.16 0.66%
Insmed Incorporated INSM 457669307 Health Care 50,652 $8,154,972.00 0.65%
Wabtec Corporation WAB 929740108 Industrials 30,161 $7,898,562.68 0.63%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 38,190 $7,823,603.40 0.62%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 38,896 $7,769,864.96 0.62%
Hubbell Incorporated HUBB 443510607 Industrials 14,494 $7,631,960.64 0.61%
Nasdaq, Inc. NDAQ 631103108 Financials 90,760 $7,388,771.60 0.59%
AMETEK, Inc. AME 031100100 Industrials 31,355 $7,297,876.25 0.58%
Ventas, Inc. VTR 92276F100 Real Estate 83,193 $7,111,337.64 0.57%
W.W. Grainger, Inc. GWW 384802104 Industrials 6,379 $7,193,789.67 0.57%
GE Aerospace GE 369604301 Industrials 20,898 $6,995,396.52 0.56%
Martin Marietta Materials, Inc. MLM 573284106 Materials 10,338 $6,982,285.20 0.56%
Prologis, Inc. PLD 74340W103 Real Estate 50,426 $7,011,231.04 0.56%
United Rentals, Inc. URI 911363109 Industrials 7,954 $7,070,946.92 0.56%
HEICO Corporation HEI 422806109 Industrials 19,895 $6,883,471.05 0.55%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 80,170 $6,868,965.60 0.55%
The Boeing Company BA 097023105 Industrials 29,649 $6,929,267.79 0.55%
Vistra Corp. VST 92840M102 Utilities 39,903 $6,883,267.50 0.55%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 42,555 $6,956,891.40 0.55%
Arista Networks, Inc. ANET 040413205 Information Technology 49,132 $6,742,384.36 0.54%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 49,595 $6,689,869.55 0.53%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 14,199 $6,663,164.73 0.53%
Allegion Public Limited Company ALLE G0176J109 Industrials 40,433 $6,519,012.59 0.52%
Rollins, Inc. ROL 775711104 Industrials 107,257 $6,534,096.44 0.52%
SoFi Technologies, Inc. SOFI 83406F102 Financials 336,723 $6,498,753.90 0.52%
Steris Plc STE G8473T100 Health Care 25,392 $6,377,962.56 0.51%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 32,655 $6,290,659.20 0.50%
Electronic Arts Inc. EA 285512109 Communication Services 31,505 $6,297,219.40 0.50%
Apple Inc. AAPL 037833100 Information Technology 23,679 $6,170,273.82 0.49%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 47,434 $5,967,671.54 0.48%
Marvell Technology, Inc. MRVL 573874104 Information Technology 75,755 $6,030,855.55 0.48%
The Charles Schwab Corporation SCHW 808513105 Financials 64,434 $6,048,419.58 0.48%
Uber Technologies, Inc. UBER 90353T100 Industrials 78,786 $5,746,650.84 0.46%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 11,368 $5,678,657.04 0.45%
Reddit, Inc. (Class A) RDDT 75734B100 Communication Services 38,348 $5,603,793.24 0.45%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Health Care 16,189 $5,494,060.93 0.44%
International Business Machines Corporation IBM 459200101 Information Technology 21,733 $5,569,733.24 0.44%
Waters Corporation WAT 941848103 Health Care 16,948 $5,570,129.68 0.44%
Applovin Corp. (Class A) APP 03831W108 Information Technology 13,081 $5,389,372.00 0.43%
Honeywell International Inc. HON 438516106 Industrials 22,591 $5,439,235.07 0.43%
Gen Digital Inc. GEN 668771108 Information Technology 236,765 $5,289,330.10 0.42%
Snowflake Inc. (Class A) SNOW 833445109 Information Technology 29,346 $5,258,803.20 0.42%
The Williams Companies, Inc. WMB 969457100 Energy 73,328 $5,292,081.76 0.42%
Trane Technologies plc TT G8994E103 Industrials 11,325 $5,251,289.25 0.42%
Astera Labs, Inc. ALAB 04626A103 Information Technology 38,696 $5,131,863.52 0.41%
Corpay, Inc. CPAY 219948106 Financials 14,646 $5,085,091.20 0.41%
Darden Restaurants, Inc. DRI 237194105 Consumer Discretionary 23,951 $5,101,083.98 0.41%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 5,113 $5,050,723.66 0.40%
Ecolab Inc. ECL 278865100 Materials 16,789 $5,053,489.00 0.40%
Emerson Electric Co. EMR 291011104 Industrials 33,211 $5,024,824.30 0.40%
Philip Morris International Inc. PM 718172109 Consumer Staples 27,478 $5,042,213.00 0.40%
Take-Two Interactive Software, Inc. TTWO 874054109 Communication Services 25,145 $5,063,448.65 0.40%
The Coca-Cola Company KO 191216100 Consumer Staples 63,048 $4,975,117.68 0.40%
Toast, Inc. (Class A) TOST 888787108 Financials 181,289 $5,010,827.96 0.40%
Live Nation Entertainment, Inc. LYV 538034109 Communication Services 30,931 $4,870,395.26 0.39%
Pure Storage, Inc. (Class A) PSTG 74624M102 Information Technology 65,777 $4,840,529.43 0.39%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 1,202 $4,816,954.90 0.38%
Vulcan Materials Company VMC 929160109 Materials 15,453 $4,679,941.05 0.37%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 48,325 $4,550,765.25 0.36%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 6,676 $4,304,551.28 0.34%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 56,919 $4,305,922.35 0.34%
Edwards Lifesciences Corporation EW 28176E108 Health Care 51,703 $4,080,400.76 0.33%
The Walt Disney Company DIS 254687106 Communication Services 38,743 $4,106,758.00 0.33%
Xylem Inc. XYL 98419M100 Industrials 32,365 $4,181,881.65 0.33%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Information Technology 9,405 $3,970,226.70 0.32%
Domino's Pizza, Inc. DPZ 25754A201 Consumer Discretionary 10,575 $4,072,749.75 0.32%
Mastercard Incorporated MA 57636Q104 Financials 7,722 $4,017,447.72 0.32%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 9,801 $4,035,169.71 0.32%
Visa Inc. (Class A) V 92826C839 Financials 12,568 $4,008,312.24 0.32%
Datadog, Inc. (Class A) DDOG 23804L103 Information Technology 32,411 $3,908,766.60 0.31%
Insulet Corporation PODD 45784P101 Health Care 15,508 $3,863,042.80 0.31%
Moody's Corporation MCO 615369105 Financials 8,630 $3,877,372.70 0.31%
The Progressive Corporation PGR 743315103 Financials 19,354 $3,905,056.58 0.31%
TransUnion TRU 89400J107 Industrials 51,402 $3,912,720.24 0.31%
Apollo Global Management, Inc. APO 03769M106 Financials 30,449 $3,603,334.66 0.29%
Ares Management Corporation (Class A) ARES 03990B101 Financials 27,271 $3,541,139.35 0.28%
Boston Scientific Corporation BSX 101137107 Health Care 46,227 $3,500,308.44 0.28%
Fair Isaac Corporation FICO 303250104 Information Technology 2,608 $3,527,919.84 0.28%
S&P Global Inc. SPGI 78409V104 Financials 8,435 $3,514,611.45 0.28%
Coupang, Inc. CPNG 22266T109 Consumer Discretionary 186,848 $3,447,345.60 0.27%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 19,462 $3,429,009.78 0.27%
Hims & Hers Health, Inc. HIMS 433000106 Health Care 198,262 $3,136,504.84 0.25%
Salesforce, Inc. CRM 79466L302 Information Technology 16,637 $3,082,669.73 0.25%
Affirm Holdings, Inc. (Class A) AFRM 00827B106 Financials 59,220 $3,068,780.40 0.24%
Altria Group, Inc. MO 02209S103 Consumer Staples 37,216 $2,530,315.84 0.20%
Eaton Corporation Plc ETN G29183103 Industrials 6,737 $2,542,004.84 0.20%
Fastenal Company FAST 311900104 Industrials 53,473 $2,470,987.33 0.20%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 10,580 $2,537,084.00 0.20%
Illinois Tool Works Inc. ITW 452308109 Industrials 8,712 $2,559,759.84 0.20%
AutoZone, Inc. AZO 053332102 Consumer Discretionary 633 $2,370,895.17 0.19%
CME Group Inc. CME 12572Q105 Financials 7,859 $2,388,428.69 0.19%
DexCom, Inc. DXCM 252131107 Health Care 32,333 $2,336,705.91 0.19%
Royal Caribbean Cruises Ltd. RCL V7780T103 Consumer Discretionary 7,695 $2,388,143.25 0.19%
Starbucks Corporation SBUX 855244109 Consumer Discretionary 25,480 $2,440,984.00 0.19%
The Sherwin-Williams Company SHW 824348106 Materials 6,623 $2,368,451.03 0.19%
McDonald's Corporation MCD 580135101 Consumer Discretionary 7,020 $2,296,312.20 0.18%
Otis Worldwide Corporation OTIS 68902V107 Industrials 24,565 $2,285,527.60 0.18%
Republic Services, Inc. RSG 760759100 Industrials 10,126 $2,244,225.38 0.18%
Simon Property Group, Inc. SPG 828806109 Real Estate 11,592 $2,315,154.24 0.18%
Stryker Corporation SYK 863667101 Health Care 6,106 $2,275,461.96 0.18%
T-Mobile US, Inc. TMUS 872590104 Communication Services 10,569 $2,275,505.70 0.18%
Marsh MRSH 571748102 Financials 11,566 $2,068,810.42 0.17%
TransDigm Group Incorporated TDG 893641100 Industrials 1,612 $2,144,169.56 0.17%
Cadence Design Systems, Inc. CDNS 127387108 Information Technology 6,865 $2,036,090.35 0.16%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 13,247 $2,041,495.17 0.16%
Liberty Media Corp-Liberty Formula One (Class C) FWONK 531229755 Communication Services 21,784 $1,962,956.24 0.16%
MSCI Inc. MSCI 55354G100 Financials 3,742 $2,024,871.04 0.16%
Okta, Inc. OKTA 679295105 Information Technology 24,817 $2,030,030.60 0.16%
Abbott Laboratories ABT 002824100 Health Care 17,127 $1,921,478.13 0.15%
PTC Inc. PTC 69370C100 Information Technology 12,316 $1,901,528.82 0.15%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 26,935 $1,827,539.75 0.15%
Blackstone Inc. BX 09260D107 Financials 13,922 $1,750,830.72 0.14%
Microsoft Corporation MSFT 594918104 Information Technology 4,438 $1,768,365.48 0.14%
Roblox Corporation (Class A) RBLX 771049103 Communication Services 26,483 $1,706,564.52 0.14%
Adobe Incorporated ADBE 00724F101 Information Technology 6,132 $1,589,475.72 0.13%
Autodesk, Inc. ADSK 052769106 Information Technology 7,251 $1,661,204.10 0.13%
US Dollar $USD Other 1,605,156 $1,605,156.10 0.13%
DraftKings Inc. DKNG 26142V105 Consumer Discretionary 62,271 $1,400,474.79 0.11%
Gartner, Inc. IT 366651107 Information Technology 8,504 $1,334,617.76 0.11%
Guidewire Software, Inc. GWRE 40171V100 Information Technology 10,675 $1,375,367.00 0.11%
Zillow Group, Inc. (Class C) Z 98954M200 Real Estate 31,454 $1,432,729.70 0.11%
Flutter Entertainment Plc FLUT G3643J108 Consumer Discretionary 9,979 $1,219,034.64 0.10%
Intuit Inc. INTU 461202103 Information Technology 3,240 $1,236,189.60 0.10%
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.