First Trust Large Cap Growth AlphaDEX® Fund (FTC)
Holdings of the Fund as of 8/18/2026

Total Number of Holdings (excluding cash): 187

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Everpure, Inc. (Class A) P 74624M102 Information Technology 132,227 $15,478,492.62 1.11%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 30,184 $14,145,731.60 1.02%
Incyte Corporation INCY 45337C102 Health Care 114,880 $14,184,233.60 1.02%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 149,615 $13,549,134.40 0.98%
Morgan Stanley MS 617446448 Financials 62,298 $13,552,929.90 0.98%
Fortinet, Inc. FTNT 34959E109 Information Technology 84,773 $13,394,981.73 0.96%
Lumentum Holdings Inc. LITE 55024U109 Information Technology 15,177 $13,254,225.87 0.95%
EMCOR Group, Inc. EME 29084Q100 Industrials 15,691 $12,937,700.23 0.93%
United Rentals, Inc. URI 911363109 Industrials 11,496 $12,833,904.48 0.92%
Keysight Technologies, Inc. KEYS 49338L103 Information Technology 37,201 $12,685,541.00 0.91%
Quanta Services, Inc. PWR 74762E102 Industrials 18,086 $12,590,568.90 0.91%
Analog Devices, Inc. ADI 032654105 Information Technology 32,790 $12,349,697.70 0.89%
Datadog, Inc. (Class A) DDOG 23804L103 Information Technology 50,017 $12,304,182.00 0.89%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 13,496 $12,196,065.28 0.88%
Cincinnati Financial Corporation CINF 172062101 Financials 70,341 $12,052,930.35 0.87%
ATI Inc. ATI 01741R102 Industrials 52,857 $11,969,996.22 0.86%
eBay Inc. EBAY 278642103 Consumer Discretionary 116,535 $11,918,034.45 0.86%
Natera, Inc. NTRA 632307104 Health Care 38,378 $11,962,038.82 0.86%
Amphenol Corporation APH 032095101 Information Technology 73,859 $11,785,680.63 0.85%
Arista Networks, Inc. ANET 040413205 Information Technology 61,324 $11,846,570.32 0.85%
Credo Technology Group Holding Ltd CRDO G25457105 Information Technology 47,885 $11,778,273.45 0.85%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Information Technology 54,605 $11,626,496.60 0.84%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 19,670 $11,611,201.00 0.84%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 48,945 $11,569,619.10 0.83%
Comfort Systems USA, Inc. FIX 199908104 Industrials 6,570 $11,425,755.60 0.82%
Cummins Inc. CMI 231021106 Industrials 18,259 $11,335,369.79 0.82%
Northern Trust Corporation NTRS 665859104 Financials 59,928 $11,421,078.24 0.82%
Carpenter Technology Corporation CRS 144285103 Industrials 21,112 $11,230,739.52 0.81%
Woodward, Inc. WWD 980745103 Industrials 30,609 $11,209,015.80 0.81%
Illumina, Inc. ILMN 452327109 Health Care 59,252 $11,156,559.08 0.80%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 22,415 $10,857,601.85 0.78%
Teradyne, Inc. TER 880770102 Information Technology 26,915 $10,881,465.35 0.78%
Welltower Inc. WELL 95040Q104 Real Estate 45,901 $10,806,931.44 0.78%
Ciena Corporation CIEN 171779309 Information Technology 26,548 $10,766,275.92 0.77%
Eli Lilly and Company LLY 532457108 Health Care 8,685 $10,645,465.05 0.77%
Talen Energy Corporation TLN 87422Q109 Utilities 33,890 $10,765,497.40 0.77%
The Boeing Company BA 097023105 Industrials 48,128 $10,735,431.68 0.77%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 10,302 $10,718,921.94 0.77%
Eaton Corporation Plc ETN G29183103 Industrials 24,450 $10,546,018.50 0.76%
Micron Technology, Inc. MU 595112103 Information Technology 11,281 $10,612,713.56 0.76%
Vertiv Holdings Co (Class A) VRT 92537N108 Industrials 38,895 $10,600,443.30 0.76%
GE Aerospace GE 369604301 Industrials 27,875 $10,455,633.75 0.75%
Caterpillar Inc. CAT 149123101 Industrials 12,227 $10,281,317.49 0.74%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 216,770 $10,270,562.60 0.74%
XPO, Inc. XPO 983793100 Industrials 50,748 $10,287,634.56 0.74%
FTAI Aviation Ltd. FTAI G3730V105 Industrials 48,138 $10,181,187.00 0.73%
Western Digital Corporation WDC 958102105 Information Technology 20,388 $10,115,710.08 0.73%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 29,152 $10,034,118.40 0.72%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 34,236 $10,026,868.53 0.72%
Monolithic Power Systems, Inc. MPWR 609839105 Information Technology 7,539 $10,050,844.02 0.72%
West Pharmaceutical Services, Inc. WST 955306105 Health Care 29,020 $10,058,041.80 0.72%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 88,697 $9,899,472.17 0.71%
F5, Inc. FFIV 315616102 Information Technology 25,047 $9,859,000.14 0.71%
MongoDB, Inc. MDB 60937P106 Information Technology 22,650 $9,844,143.00 0.71%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 53,167 $9,742,852.75 0.70%
First Solar, Inc. FSLR 336433107 Information Technology 44,150 $9,713,441.50 0.70%
Snowflake Inc. (Class A) SNOW 833445109 Information Technology 29,894 $9,725,415.02 0.70%
Curtiss-Wright Corporation CW 231561101 Industrials 13,746 $9,562,679.82 0.69%
Marvell Technology, Inc. MRVL 573874104 Information Technology 43,718 $9,443,088.00 0.68%
Newmont Corporation NEM 651639106 Materials 81,456 $9,447,266.88 0.68%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 31,017 $9,347,283.12 0.67%
Sandisk Corporation SNDK 80004C200 Information Technology 5,728 $9,312,467.84 0.67%
Rockwell Automation, Inc. ROK 773903109 Industrials 21,042 $9,125,284.14 0.66%
Bloom Energy Corporation (Class A) BE 093712107 Industrials 43,021 $8,991,819.21 0.65%
GE Vernova Inc. GEV 36828A101 Industrials 8,867 $8,907,167.51 0.64%
RBC Bearings Incorporated RBC 75524B104 Industrials 16,174 $8,825,343.10 0.64%
MasTec, Inc. MTZ 576323109 Industrials 31,300 $8,768,069.00 0.63%
MKS, Inc. MKSI 55306N104 Information Technology 29,279 $8,790,726.96 0.63%
Somnigroup International Inc SGI 88023U101 Consumer Discretionary 132,883 $8,489,894.87 0.61%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 31,921 $8,281,903.45 0.60%
Howmet Aerospace Inc. HWM 443201108 Industrials 28,297 $8,281,117.05 0.60%
NVIDIA Corporation NVDA 67066G104 Information Technology 38,022 $8,354,954.28 0.60%
Palo Alto Networks, Inc. PANW 697435105 Information Technology 22,311 $8,347,437.54 0.60%
Wabtec Corporation WAB 929740108 Industrials 28,221 $8,317,293.12 0.60%
Apple Inc. AAPL 037833100 Information Technology 26,292 $8,151,308.76 0.59%
Astera Labs, Inc. ALAB 04626A103 Information Technology 26,959 $8,180,438.96 0.59%
Liberty Media Corp-Liberty Formula One (Class C) FWONK 531229755 Communication Services 79,965 $8,158,029.30 0.59%
Burlington Stores, Inc. BURL 122017106 Consumer Discretionary 24,016 $8,092,191.20 0.58%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 55,316 $8,002,565.72 0.58%
Coherent Corp. COHR 19247G107 Information Technology 26,412 $8,093,429.16 0.58%
Freeport-McMoRan Inc. FCX 35671D857 Materials 120,972 $8,022,863.04 0.58%
Johnson & Johnson JNJ 478160104 Health Care 29,956 $8,121,371.16 0.58%
Merck & Co., Inc. MRK 58933Y105 Health Care 59,207 $8,003,010.19 0.58%
Rocket Lab Corporation RKLB 773121108 Industrials 102,488 $8,112,950.08 0.58%
AMETEK, Inc. AME 031100100 Industrials 31,446 $7,861,185.54 0.57%
AST SpaceMobile, Inc. ASTS 00217D100 Communication Services 117,240 $7,863,286.80 0.57%
HEICO Corporation HEI 422806109 Industrials 21,361 $7,861,061.61 0.57%
Lam Research Corporation LRCX 512807306 Information Technology 24,041 $7,883,524.72 0.57%
Nextpower Inc. (Class A) NXT 65290E101 Industrials 87,443 $7,970,429.45 0.57%
Johnson Controls International Plc JCI G51502105 Industrials 52,072 $7,794,136.96 0.56%
Ventas, Inc. VTR 92276F100 Real Estate 85,677 $7,813,742.40 0.56%
APi Group Corporation APG 00187Y100 Industrials 179,645 $7,685,213.10 0.55%
Broadcom Inc. AVGO 11135F101 Information Technology 20,138 $7,652,440.00 0.55%
Ford Motor Company F 345370860 Consumer Discretionary 547,333 $7,624,348.69 0.55%
Nordson Corporation NDSN 655663102 Industrials 25,219 $7,671,871.99 0.55%
Cardinal Health, Inc. CAH 14149Y108 Health Care 32,026 $7,525,469.48 0.54%
Carvana Co. (Class A) CVNA 146869102 Consumer Discretionary 115,585 $7,513,025.00 0.54%
Hilton Worldwide Holdings Inc. HLT 43300A203 Consumer Discretionary 23,021 $7,544,902.54 0.54%
Simon Property Group, Inc. SPG 828806109 Real Estate 34,018 $7,504,710.98 0.54%
Tenet Healthcare Corporation THC 88033G407 Health Care 27,843 $7,523,457.03 0.54%
Applied Materials, Inc. AMAT 038222105 Information Technology 14,410 $7,411,495.30 0.53%
Marriott International, Inc. MAR 571903202 Consumer Discretionary 20,529 $7,335,627.57 0.53%
Royal Caribbean Cruises Ltd. RCL V7780T103 Consumer Discretionary 23,961 $7,188,300.00 0.52%
The Progressive Corporation PGR 743315103 Financials 34,826 $7,216,991.98 0.52%
Trane Technologies plc TT G8994E103 Industrials 15,490 $7,177,601.30 0.52%
CoreWeave, Inc. (Class A) CRWV 21873S108 Information Technology 76,432 $7,121,169.44 0.51%
Hubbell Incorporated HUBB 443510607 Industrials 14,543 $7,036,775.98 0.51%
DexCom, Inc. DXCM 252131107 Health Care 77,344 $6,930,022.40 0.50%
KLA Corporation KLAC 482480100 Information Technology 34,530 $6,726,098.70 0.48%
Corning Incorporated GLW 219350105 Information Technology 40,785 $6,521,521.50 0.47%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 21,929 $6,522,561.76 0.47%
QUALCOMM Incorporated QCOM 747525103 Information Technology 41,172 $6,595,342.68 0.47%
Toast, Inc. (Class A) TOST 888787108 Financials 187,242 $6,544,107.90 0.47%
BWX Technologies, Inc. BWXT 05605H100 Industrials 39,085 $6,449,415.85 0.46%
Cadence Design Systems, Inc. CDNS 127387108 Information Technology 20,269 $6,415,543.88 0.46%
RTX Corporation RTX 75513E101 Industrials 27,456 $6,191,053.44 0.45%
Amgen Inc. AMGN 031162100 Health Care 14,386 $6,118,078.08 0.44%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 28,230 $6,107,560.50 0.44%
Hecla Mining Company HL 422704106 Materials 337,591 $6,059,758.45 0.44%
QXO, Inc. QXO 82846H405 Industrials 440,276 $5,943,726.00 0.43%
3M Company MMM 88579Y101 Industrials 32,174 $5,821,563.56 0.42%
Apollo Global Management, Inc. APO 03769M106 Financials 44,030 $5,893,415.50 0.42%
JPMorgan Chase & Co. JPM 46625H100 Financials 15,915 $5,781,123.75 0.42%
Axon Enterprise Inc. AXON 05464C101 Industrials 9,291 $5,759,026.35 0.41%
ITT Inc. ITT 45073V108 Industrials 26,339 $5,733,210.13 0.41%
Fastenal Company FAST 311900104 Industrials 108,456 $5,560,539.12 0.40%
Parker-Hannifin Corporation PH 701094104 Industrials 5,325 $5,547,851.25 0.40%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 10,487 $5,539,128.53 0.40%
AbbVie Inc. ABBV 00287Y109 Health Care 20,699 $5,359,385.08 0.39%
Uber Technologies, Inc. UBER 90353T100 Industrials 72,188 $5,389,556.08 0.39%
American Express Company AXP 025816109 Financials 15,399 $5,212,869.48 0.38%
Edwards Lifesciences Corporation EW 28176E108 Health Care 57,584 $5,238,992.32 0.38%
TE Connectivity Plc TEL G87052109 Information Technology 25,837 $5,295,809.89 0.38%
The Williams Companies, Inc. WMB 969457100 Energy 70,071 $5,264,434.23 0.38%
Walmart Inc. WMT 931142103 Consumer Staples 45,993 $5,298,393.60 0.38%
Las Vegas Sands Corp. LVS 517834107 Consumer Discretionary 112,774 $5,127,833.78 0.37%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 34,382 $5,186,524.70 0.37%
Carnival Corporation Ltd. CCL G2004J103 Consumer Discretionary 182,327 $4,972,057.29 0.36%
Take-Two Interactive Software, Inc. TTWO 874054109 Communication Services 20,838 $5,051,131.20 0.36%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Communication Services 25,875 $4,970,846.25 0.36%
United Therapeutics Corporation UTHR 91307C102 Health Care 9,613 $4,982,129.51 0.36%
Vulcan Materials Company VMC 929160109 Materials 17,656 $4,796,252.40 0.35%
Affirm Holdings, Inc. (Class A) AFRM 00827B106 Financials 63,875 $4,698,645.00 0.34%
Reddit, Inc. (Class A) RDDT 75734B100 Communication Services 30,007 $4,748,607.75 0.34%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 51,945 $4,754,525.85 0.34%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 35,585 $4,706,472.10 0.34%
EchoStar Corporation (Class A) ECHO 278768106 Communication Services 51,321 $4,618,890.00 0.33%
International Business Machines Corporation IBM 459200101 Information Technology 18,525 $4,310,211.75 0.31%
Ares Management Corporation (Class A) ARES 03990B101 Financials 22,783 $3,196,682.73 0.23%
Applovin Corp. (Class A) APP 03831W108 Communication Services 10,112 $3,107,013.12 0.22%
Automatic Data Processing, Inc. ADP 053015103 Industrials 11,322 $3,049,127.82 0.22%
BlackRock, Inc. BLK 09290D101 Financials 2,637 $3,044,020.95 0.22%
Paychex, Inc. PAYX 704326107 Industrials 25,792 $3,093,234.56 0.22%
The Charles Schwab Corporation SCHW 808513105 Financials 27,486 $3,069,636.48 0.22%
Zoom Communications, Inc. (Class A) ZM 98980L101 Information Technology 29,382 $3,076,589.22 0.22%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 14,230 $2,963,397.50 0.21%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 9,062 $2,878,181.82 0.21%
KKR & Co. Inc. (Class A) KKR 48251W104 Financials 27,632 $2,961,874.08 0.21%
Ulta Beauty, Inc. ULTA 90384S303 Consumer Discretionary 5,623 $2,905,629.02 0.21%
Digital Realty Trust, Inc. DLR 253868103 Real Estate 14,122 $2,757,320.50 0.20%
Emerson Electric Co. EMR 291011104 Industrials 17,718 $2,795,546.04 0.20%
Mettler-Toledo International Inc. MTD 592688105 Health Care 1,984 $2,776,945.28 0.20%
The Coca-Cola Company KO 191216100 Consumer Staples 31,203 $2,771,450.46 0.20%
TransUnion TRU 89400J107 Industrials 35,152 $2,793,529.44 0.20%
Equinix, Inc. EQIX 29444U700 Real Estate 2,433 $2,640,023.97 0.19%
HCA Healthcare, Inc. HCA 40412C101 Health Care 6,506 $2,678,715.38 0.19%
Philip Morris International Inc. PM 718172109 Consumer Staples 14,018 $2,630,057.16 0.19%
The Estee Lauder Companies Inc. EL 518439104 Consumer Staples 32,119 $2,706,668.13 0.19%
Visa Inc. (Class A) V 92826C839 Financials 7,392 $2,692,536.00 0.19%
AutoZone, Inc. AZO 053332102 Consumer Discretionary 793 $2,437,047.60 0.18%
Chipotle Mexican Grill, Inc. CMG 169656105 Consumer Discretionary 74,589 $2,488,289.04 0.18%
Ecolab Inc. ECL 278865100 Materials 9,103 $2,548,840.00 0.18%
Essex Property Trust, Inc. ESS 297178105 Real Estate 8,697 $2,467,425.87 0.18%
L3Harris Technologies, Inc. LHX 502431109 Industrials 8,725 $2,438,986.50 0.18%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 4,504 $2,448,689.68 0.18%
MSCI Inc. MSCI 55354G100 Financials 4,530 $2,549,348.10 0.18%
NextEra Energy, Inc. NEE 65339F101 Utilities 28,892 $2,491,068.24 0.18%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 27,538 $2,499,348.88 0.18%
SoFi Technologies, Inc. SOFI 83406F102 Financials 141,439 $2,497,812.74 0.18%
Waste Management, Inc. WM 94106L109 Industrials 11,378 $2,543,893.24 0.18%
Flutter Entertainment Plc FLUT G3643J108 Consumer Discretionary 24,820 $2,305,529.80 0.17%
Synopsys, Inc. SNPS 871607107 Information Technology 5,684 $2,298,666.44 0.17%
TransDigm Group Incorporated TDG 893641100 Industrials 1,906 $2,351,584.68 0.17%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 15,863 $2,297,914.18 0.17%
Rivian Automotive, Inc. (Class A) RIVN 76954A103 Consumer Discretionary 146,167 $2,160,348.26 0.16%
Texas Pacific Land Corporation TPL 88262P102 Energy 5,795 $2,117,261.20 0.15%
NRG Energy, Inc. NRG 629377508 Utilities 17,361 $2,006,237.16 0.14%
US Dollar $USD Other 1,777,899 $1,777,899.04 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.