First Trust Large Cap Growth AlphaDEX® Fund (FTC)
Holdings of the Fund as of 1/23/2026

Total Number of Holdings (excluding cash): 187

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
FTAI Aviation Ltd. FTAI G3730V105 Industrials 57,442 $16,778,808.20 1.30%
Rocket Lab Corporation RKLB 773121108 Industrials 162,090 $14,409,801.00 1.12%
Lam Research Corporation LRCX 512807306 Information Technology 66,056 $14,396,244.64 1.11%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 41,060 $14,210,866.00 1.10%
Newmont Corporation NEM 651639106 Materials 113,243 $14,077,237.33 1.09%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 52,799 $13,710,844.32 1.06%
Comfort Systems USA, Inc. FIX 199908104 Industrials 12,116 $13,587,367.04 1.05%
EMCOR Group, Inc. EME 29084Q100 Industrials 18,483 $12,831,083.43 0.99%
Vertiv Holdings Co (Class A) VRT 92537N108 Industrials 69,795 $12,736,889.55 0.99%
Amphenol Corporation APH 032095101 Information Technology 83,671 $12,633,484.29 0.98%
Carvana Co. (Class A) CVNA 146869102 Consumer Discretionary 26,793 $12,681,394.83 0.98%
MasTec, Inc. MTZ 576323109 Industrials 52,020 $12,578,436.00 0.97%
Quanta Services, Inc. PWR 74762E102 Industrials 26,791 $12,558,549.16 0.97%
APi Group Corporation APG 00187Y100 Industrials 295,540 $12,362,438.20 0.96%
Caterpillar Inc. CAT 149123101 Industrials 19,738 $12,368,225.56 0.96%
Woodward, Inc. WWD 980745103 Industrials 37,403 $12,231,529.06 0.95%
RTX Corporation RTX 75513E101 Industrials 61,654 $12,079,868.22 0.94%
Coherent Corp. COHR 19247G107 Information Technology 61,264 $12,065,332.16 0.93%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 36,126 $11,846,799.18 0.92%
Amgen Inc. AMGN 031162100 Health Care 34,546 $11,909,733.50 0.92%
Natera, Inc. NTRA 632307104 Health Care 49,358 $11,923,905.64 0.92%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 12,864 $11,820,472.32 0.92%
LPL Financial Holdings Inc. LPLA 50212V100 Financials 31,658 $11,463,678.38 0.89%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 88,498 $11,508,279.92 0.89%
GE Vernova Inc. GEV 36828A101 Industrials 17,301 $11,380,251.78 0.88%
Morgan Stanley MS 617446448 Financials 63,692 $11,400,868.00 0.88%
Eli Lilly and Company LLY 532457108 Health Care 10,522 $11,198,459.38 0.87%
KLA Corporation KLAC 482480100 Information Technology 7,444 $11,261,134.32 0.87%
American Express Company AXP 025816109 Financials 30,565 $11,055,054.85 0.86%
Talen Energy Corporation TLN 87422Q109 Utilities 30,166 $11,053,727.38 0.86%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 39,912 $10,821,739.68 0.84%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 140,661 $10,912,480.38 0.84%
MongoDB, Inc. MDB 60937P106 Information Technology 26,942 $10,741,505.98 0.83%
Curtiss-Wright Corporation CW 231561101 Industrials 16,409 $10,650,753.72 0.82%
Monolithic Power Systems, Inc. MPWR 609839105 Information Technology 9,981 $10,617,188.94 0.82%
Credo Technology Group Holding Ltd CRDO G25457105 Information Technology 78,583 $10,464,112.28 0.81%
First Solar, Inc. FSLR 336433107 Information Technology 43,285 $10,481,462.75 0.81%
Las Vegas Sands Corp. LVS 517834107 Consumer Discretionary 173,719 $10,414,454.05 0.81%
Twilio Inc. (Class A) TWLO 90138F102 Information Technology 79,495 $10,199,208.50 0.79%
Gilead Sciences, Inc. GILD 375558103 Health Care 73,699 $10,017,905.07 0.78%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 36,039 $9,960,819.21 0.77%
Northern Trust Corporation NTRS 665859104 Financials 66,226 $9,843,170.38 0.76%
eBay Inc. EBAY 278642103 Consumer Discretionary 103,856 $9,721,960.16 0.75%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 117,985 $9,674,770.00 0.75%
Rockwell Automation, Inc. ROK 773903109 Industrials 23,250 $9,714,780.00 0.75%
Parker-Hannifin Corporation PH 701094104 Industrials 10,292 $9,550,873.08 0.74%
Walmart Inc. WMT 931142103 Consumer Staples 81,195 $9,559,087.35 0.74%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 39,190 $9,372,680.40 0.73%
Hilton Worldwide Holdings Inc. HLT 43300A203 Consumer Discretionary 31,491 $9,387,782.01 0.73%
Howmet Aerospace Inc. HWM 443201108 Industrials 44,122 $9,481,376.58 0.73%
Targa Resources Corp. TRGP 87612G101 Energy 49,029 $9,389,053.50 0.73%
Waste Management, Inc. WM 94106L109 Industrials 41,172 $9,437,857.56 0.73%
Burlington Stores, Inc. BURL 122017106 Consumer Discretionary 31,316 $9,330,915.36 0.72%
Constellation Energy Corporation CEG 21037T109 Utilities 32,008 $9,252,232.48 0.72%
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 13,371 $9,277,468.35 0.72%
Marriott International, Inc. MAR 571903202 Consumer Discretionary 29,158 $9,321,812.60 0.72%
Mettler-Toledo International Inc. MTD 592688105 Health Care 6,488 $9,124,463.68 0.71%
Nasdaq, Inc. NDAQ 631103108 Financials 93,132 $9,131,592.60 0.71%
Rivian Automotive, Inc. (Class A) RIVN 76954A103 Consumer Discretionary 573,687 $9,150,307.65 0.71%
NVIDIA Corporation NVDA 67066G104 Information Technology 48,504 $9,102,745.68 0.70%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 58,889 $9,024,150.36 0.70%
SoFi Technologies, Inc. SOFI 83406F102 Financials 345,527 $8,931,872.95 0.69%
Welltower Inc. WELL 95040Q104 Real Estate 48,736 $8,951,828.48 0.69%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 117,434 $8,759,402.06 0.68%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 50,891 $8,631,113.60 0.67%
Reddit, Inc. (Class A) RDDT 75734B100 Communication Services 39,352 $8,613,365.76 0.67%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 4,215 $8,499,800.40 0.66%
Johnson Controls International Plc JCI G51502105 Industrials 75,539 $8,580,475.01 0.66%
Broadcom Inc. AVGO 11135F101 Information Technology 26,137 $8,365,146.85 0.65%
Carnival Corporation CCL 143658300 Consumer Discretionary 296,198 $8,456,452.90 0.65%
JPMorgan Chase & Co. JPM 46625H100 Financials 28,073 $8,357,893.56 0.65%
Wells Fargo & Company WFC 949746101 Financials 97,060 $8,440,337.60 0.65%
Insmed Incorporated INSM 457669307 Health Care 51,976 $8,119,170.96 0.63%
The Boeing Company BA 097023105 Industrials 30,425 $7,671,663.75 0.59%
United Rentals, Inc. URI 911363109 Industrials 8,162 $7,501,122.86 0.58%
Hubbell Incorporated HUBB 443510607 Industrials 14,874 $7,221,773.22 0.56%
AMETEK, Inc. AME 031100100 Industrials 32,175 $7,102,309.50 0.55%
Applovin Corp. (Class A) APP 03831W108 Information Technology 13,425 $7,040,204.25 0.55%
Wabtec Corporation WAB 929740108 Industrials 30,949 $7,121,674.39 0.55%
Allegion Public Limited Company ALLE G0176J109 Industrials 41,489 $6,920,365.20 0.54%
Rollins, Inc. ROL 775711104 Industrials 110,061 $6,923,937.51 0.54%
W.W. Grainger, Inc. GWW 384802104 Industrials 6,547 $6,925,809.42 0.54%
Arista Networks, Inc. ANET 040413205 Information Technology 50,416 $6,873,717.44 0.53%
HEICO Corporation HEI 422806109 Industrials 20,415 $6,826,980.15 0.53%
Martin Marietta Materials, Inc. MLM 573284106 Materials 10,610 $6,890,982.80 0.53%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 14,571 $6,825,202.11 0.53%
Waters Corporation WAT 941848103 Health Care 17,392 $6,823,055.52 0.53%
Astera Labs, Inc. ALAB 04626A103 Information Technology 39,708 $6,736,859.28 0.52%
Steris Plc STE G8473T100 Health Care 26,056 $6,762,053.12 0.52%
The Charles Schwab Corporation SCHW 808513105 Financials 66,118 $6,755,937.24 0.52%
Uber Technologies, Inc. UBER 90353T100 Industrials 80,846 $6,654,434.26 0.52%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 43,667 $6,679,740.99 0.52%
Electronic Arts Inc. EA 285512109 Communication Services 32,329 $6,595,116.00 0.51%
Prologis, Inc. PLD 74340W103 Real Estate 51,746 $6,579,503.90 0.51%
Ventas, Inc. VTR 92276F100 Real Estate 85,369 $6,572,559.31 0.51%
Vistra Corp. VST 92840M102 Utilities 40,947 $6,556,433.64 0.51%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 48,674 $6,432,269.10 0.50%
International Business Machines Corporation IBM 459200101 Information Technology 22,301 $6,521,704.44 0.50%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 82,266 $6,439,782.48 0.50%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 1,234 $6,291,549.00 0.49%
GE Aerospace GE 369604301 Industrials 21,446 $6,302,336.02 0.49%
Snowflake Inc. (Class A) SNOW 833445109 Information Technology 30,114 $6,314,604.66 0.49%
Take-Two Interactive Software, Inc. TTWO 874054109 Communication Services 25,801 $6,340,079.73 0.49%
Toast, Inc. (Class A) TOST 888787108 Financials 186,029 $6,287,780.20 0.49%
Gen Digital Inc. GEN 668771108 Information Technology 242,953 $6,173,435.73 0.48%
Marvell Technology, Inc. MRVL 573874104 Information Technology 77,735 $6,236,679.05 0.48%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 58,407 $6,248,964.93 0.48%
Apple Inc. AAPL 037833100 Information Technology 24,299 $6,027,123.96 0.47%
Hims & Hers Health, Inc. HIMS 433000106 Health Care 203,446 $6,026,070.52 0.47%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 11,664 $6,111,819.36 0.47%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Health Care 16,613 $5,947,121.74 0.46%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 33,507 $5,811,454.08 0.45%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 5,245 $5,157,146.25 0.40%
Honeywell International Inc. HON 438516106 Industrials 23,183 $5,134,107.18 0.40%
Darden Restaurants, Inc. DRI 237194105 Consumer Discretionary 24,579 $5,067,452.43 0.39%
Emerson Electric Co. EMR 291011104 Industrials 34,079 $5,032,786.72 0.39%
Ecolab Inc. ECL 278865100 Materials 17,229 $4,856,855.10 0.38%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 49,589 $4,920,716.47 0.38%
Philip Morris International Inc. PM 718172109 Consumer Staples 28,198 $4,878,817.96 0.38%
The Williams Companies, Inc. WMB 969457100 Energy 75,244 $4,887,850.24 0.38%
Corpay, Inc. CPAY 219948106 Financials 15,030 $4,817,415.60 0.37%
The Coca-Cola Company KO 191216100 Consumer Staples 64,696 $4,715,044.48 0.37%
Vulcan Materials Company VMC 929160109 Materials 15,857 $4,758,209.99 0.37%
Live Nation Entertainment, Inc. LYV 538034109 Communication Services 31,739 $4,664,680.83 0.36%
Moody's Corporation MCO 615369105 Financials 8,854 $4,639,850.16 0.36%
Pure Storage, Inc. (Class A) PSTG 74624M102 Information Technology 67,497 $4,707,915.75 0.36%
S&P Global Inc. SPGI 78409V104 Financials 8,655 $4,618,394.55 0.36%
Xylem Inc. XYL 98419M100 Industrials 33,213 $4,690,671.99 0.36%
Domino's Pizza, Inc. DPZ 25754A201 Consumer Discretionary 10,851 $4,465,186.50 0.35%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 6,852 $4,513,823.52 0.35%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 10,057 $4,516,196.42 0.35%
Trane Technologies plc TT G8994E103 Industrials 11,621 $4,488,262.62 0.35%
Affirm Holdings, Inc. (Class A) AFRM 00827B106 Financials 60,768 $4,340,658.24 0.34%
Ares Management Corporation (Class A) ARES 03990B101 Financials 27,983 $4,362,269.87 0.34%
Boston Scientific Corporation BSX 101137107 Health Care 47,435 $4,388,211.85 0.34%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Information Technology 9,649 $4,366,076.01 0.34%
Datadog, Inc. (Class A) DDOG 23804L103 Information Technology 33,259 $4,327,993.67 0.34%
Edwards Lifesciences Corporation EW 28176E108 Health Care 53,055 $4,438,581.30 0.34%
The Walt Disney Company DIS 254687106 Communication Services 39,755 $4,412,009.90 0.34%
TransUnion TRU 89400J107 Industrials 52,746 $4,426,971.78 0.34%
Apollo Global Management, Inc. APO 03769M106 Financials 31,245 $4,259,005.95 0.33%
Insulet Corporation PODD 45784P101 Health Care 15,912 $4,321,699.20 0.33%
Visa Inc. (Class A) V 92826C839 Financials 12,896 $4,206,417.28 0.33%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 19,970 $4,138,383.10 0.32%
Fair Isaac Corporation FICO 303250104 Information Technology 2,676 $4,133,590.44 0.32%
Mastercard Incorporated MA 57636Q104 Financials 7,922 $4,156,990.28 0.32%
The Progressive Corporation PGR 743315103 Financials 19,862 $4,092,167.86 0.32%
Coupang, Inc. CPNG 22266T109 Consumer Discretionary 191,732 $3,832,722.68 0.30%
Salesforce, Inc. CRM 79466L302 Information Technology 17,073 $3,893,497.65 0.30%
Starbucks Corporation SBUX 855244109 Consumer Discretionary 26,148 $2,552,567.76 0.20%
AutoZone, Inc. AZO 053332102 Consumer Discretionary 649 $2,401,300.00 0.19%
DexCom, Inc. DXCM 252131107 Health Care 33,177 $2,417,276.22 0.19%
Fastenal Company FAST 311900104 Industrials 54,871 $2,408,288.19 0.19%
Altria Group, Inc. MO 02209S103 Consumer Staples 38,188 $2,364,219.08 0.18%
CME Group Inc. CME 12572Q105 Financials 8,063 $2,279,692.32 0.18%
Eaton Corporation Plc ETN G29183103 Industrials 6,913 $2,289,723.86 0.18%
Illinois Tool Works Inc. ITW 452308109 Industrials 8,940 $2,308,844.40 0.18%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 13,595 $2,350,983.35 0.18%
MSCI Inc. MSCI 55354G100 Financials 3,838 $2,263,498.88 0.18%
Okta, Inc. OKTA 679295105 Information Technology 25,465 $2,311,203.40 0.18%
Otis Worldwide Corporation OTIS 68902V107 Industrials 25,209 $2,293,514.82 0.18%
Republic Services, Inc. RSG 760759100 Industrials 10,390 $2,260,967.90 0.18%
The Sherwin-Williams Company SHW 824348106 Materials 6,795 $2,368,193.40 0.18%
TransDigm Group Incorporated TDG 893641100 Industrials 1,656 $2,350,178.64 0.18%
Blackstone Inc. BX 09260D107 Financials 14,286 $2,149,757.28 0.17%
Cadence Design Systems, Inc. CDNS 127387108 Information Technology 7,045 $2,242,564.40 0.17%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 10,856 $2,238,181.52 0.17%
Marsh MRSH 571748102 Financials 11,870 $2,174,109.20 0.17%
McDonald's Corporation MCD 580135101 Consumer Discretionary 7,204 $2,227,837.00 0.17%
Royal Caribbean Cruises Ltd. RCL V7780T103 Consumer Discretionary 7,895 $2,258,838.45 0.17%
Simon Property Group, Inc. SPG 828806109 Real Estate 11,896 $2,197,548.08 0.17%
Stryker Corporation SYK 863667101 Health Care 6,266 $2,224,680.64 0.17%
Zillow Group, Inc. (Class C) Z 98954M200 Real Estate 32,278 $2,194,904.00 0.17%
Autodesk, Inc. ADSK 052769106 Information Technology 7,439 $2,008,530.00 0.16%
Gartner, Inc. IT 366651107 Information Technology 8,728 $2,022,801.28 0.16%
Microsoft Corporation MSFT 594918104 Information Technology 4,554 $2,121,936.30 0.16%
PTC Inc. PTC 69370C100 Information Technology 12,640 $2,049,449.60 0.16%
Roblox Corporation (Class A) RBLX 771049103 Communication Services 27,175 $2,014,211.00 0.16%
T-Mobile US, Inc. TMUS 872590104 Communication Services 10,845 $2,017,495.35 0.16%
Abbott Laboratories ABT 002824100 Health Care 17,575 $1,887,906.50 0.15%
Adobe Incorporated ADBE 00724F101 Information Technology 6,292 $1,894,332.44 0.15%
DraftKings Inc. DKNG 26142V105 Consumer Discretionary 63,899 $1,915,053.03 0.15%
Intuit Inc. INTU 461202103 Information Technology 3,324 $1,874,619.68 0.15%
Liberty Media Corp-Liberty Formula One (Class C) FWONK 531229755 Communication Services 22,352 $1,982,398.88 0.15%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 27,639 $1,974,530.16 0.15%
Flutter Entertainment Plc FLUT G3643J108 Consumer Discretionary 10,239 $1,790,903.49 0.14%
Guidewire Software, Inc. GWRE 40171V100 Information Technology 10,955 $1,753,128.65 0.14%
US Dollar $USD Other 1,399,312 $1,399,312.13 0.11%
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.