First Trust Large Cap Growth AlphaDEX® Fund (FTC)
Holdings of the Fund as of 2/26/2026

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 67,125 $17,400,813.75 1.40%
FTAI Aviation Ltd. FTAI G3730V105 Industrials 55,246 $17,128,469.84 1.37%
Comfort Systems USA, Inc. FIX 199908104 Industrials 11,654 $16,761,132.42 1.34%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 39,488 $16,177,048.96 1.30%
Lam Research Corporation LRCX 512807306 Information Technology 63,530 $15,188,117.10 1.22%
Coherent Corp. COHR 19247G107 Information Technology 58,924 $14,739,249.36 1.18%
GE Vernova Inc. GEV 36828A101 Industrials 16,641 $14,585,170.86 1.17%
Quanta Services, Inc. PWR 74762E102 Industrials 25,765 $14,558,513.25 1.17%
MasTec, Inc. MTZ 576323109 Industrials 50,034 $14,507,858.64 1.16%
Caterpillar Inc. CAT 149123101 Industrials 18,982 $14,292,117.26 1.15%
Woodward, Inc. WWD 980745103 Industrials 35,975 $13,948,946.50 1.12%
Newmont Corporation NEM 651639106 Materials 108,917 $13,883,649.99 1.11%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 85,114 $13,659,945.86 1.10%
EMCOR Group, Inc. EME 29084Q100 Industrials 17,775 $13,263,349.50 1.06%
APi Group Corporation APG 00187Y100 Industrials 284,248 $12,828,112.24 1.03%
Amgen Inc. AMGN 031162100 Health Care 33,226 $12,603,618.58 1.01%
Amphenol Corporation APH 032095101 Information Technology 80,473 $11,947,826.31 0.96%
RTX Corporation RTX 75513E101 Industrials 59,296 $11,718,668.48 0.94%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 12,372 $11,493,588.00 0.92%
Monolithic Power Systems, Inc. MPWR 609839105 Information Technology 9,597 $11,325,707.61 0.91%
Rocket Lab Corporation RKLB 773121108 Industrials 155,898 $11,325,989.70 0.91%
Talen Energy Corporation TLN 87422Q109 Utilities 29,014 $11,316,910.70 0.91%
Curtiss-Wright Corporation CW 231561101 Industrials 15,779 $11,076,700.21 0.89%
Howmet Aerospace Inc. HWM 443201108 Industrials 42,436 $11,046,515.16 0.89%
KLA Corporation KLAC 482480100 Information Technology 7,162 $10,917,108.22 0.88%
Morgan Stanley MS 617446448 Financials 61,256 $10,872,327.44 0.87%
Targa Resources Corp. TRGP 87612G101 Energy 47,157 $10,903,641.54 0.87%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 34,746 $10,680,225.48 0.86%
Johnson Controls International Plc JCI G51502105 Industrials 72,653 $10,419,893.26 0.84%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 50,783 $10,343,481.44 0.83%
Eli Lilly and Company LLY 532457108 Health Care 10,120 $10,342,842.40 0.83%
Gilead Sciences, Inc. GILD 375558103 Health Care 70,885 $10,191,136.45 0.82%
Natera, Inc. NTRA 632307104 Health Care 47,474 $10,259,131.40 0.82%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 34,659 $10,130,825.70 0.81%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 135,285 $10,086,849.60 0.81%
Parker-Hannifin Corporation PH 701094104 Industrials 9,896 $10,044,143.12 0.81%
Constellation Energy Corporation CEG 21037T109 Utilities 30,784 $9,960,471.04 0.80%
American Express Company AXP 025816109 Financials 29,395 $9,856,731.40 0.79%
Marriott International, Inc. MAR 571903202 Consumer Discretionary 28,042 $9,830,683.94 0.79%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 113,477 $9,833,916.82 0.79%
LPL Financial Holdings Inc. LPLA 50212V100 Financials 30,446 $9,729,019.30 0.78%
Walmart Inc. WMT 931142103 Consumer Staples 78,093 $9,716,331.06 0.78%
Welltower Inc. WELL 95040Q104 Real Estate 46,876 $9,771,302.20 0.78%
Hilton Worldwide Holdings Inc. HLT 43300A203 Consumer Discretionary 30,285 $9,625,481.55 0.77%
Burlington Stores, Inc. BURL 122017106 Consumer Discretionary 30,122 $9,296,854.08 0.75%
Carnival Corporation CCL 143658300 Consumer Discretionary 284,876 $9,315,445.20 0.75%
Las Vegas Sands Corp. LVS 517834107 Consumer Discretionary 167,081 $9,348,181.95 0.75%
Northern Trust Corporation NTRS 665859104 Financials 63,694 $9,400,597.46 0.75%
Rockwell Automation, Inc. ROK 773903109 Industrials 22,362 $9,197,490.60 0.74%
Waste Management, Inc. WM 94106L109 Industrials 39,600 $9,262,440.00 0.74%
Carvana Co. (Class A) CVNA 146869102 Consumer Discretionary 25,767 $9,118,941.30 0.73%
Twilio Inc. (Class A) TWLO 90138F102 Information Technology 76,459 $9,145,260.99 0.73%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 56,639 $8,988,042.91 0.72%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 112,946 $8,821,082.60 0.71%
eBay Inc. EBAY 278642103 Consumer Discretionary 99,887 $8,780,067.30 0.70%
MongoDB, Inc. MDB 60937P106 Information Technology 25,910 $8,721,565.10 0.70%
Credo Technology Group Holding Ltd CRDO G25457105 Information Technology 75,577 $8,652,054.96 0.69%
Mettler-Toledo International Inc. MTD 592688105 Health Care 6,242 $8,596,607.24 0.69%
NVIDIA Corporation NVDA 67066G104 Information Technology 46,650 $8,625,118.50 0.69%
Rivian Automotive, Inc. (Class A) RIVN 76954A103 Consumer Discretionary 551,763 $8,613,020.43 0.69%
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 12,861 $8,497,391.31 0.68%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 38,388 $8,365,896.84 0.67%
First Solar, Inc. FSLR 336433107 Information Technology 41,629 $8,329,962.90 0.67%
JPMorgan Chase & Co. JPM 46625H100 Financials 26,999 $8,265,203.87 0.66%
Broadcom Inc. AVGO 11135F101 Information Technology 25,141 $8,087,859.70 0.65%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 4,053 $8,110,498.83 0.65%
Wells Fargo & Company WFC 949746101 Financials 93,352 $8,056,277.60 0.65%
Nasdaq, Inc. NDAQ 631103108 Financials 89,574 $7,935,360.66 0.64%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 37,690 $7,836,504.80 0.63%
Wabtec Corporation WAB 929740108 Industrials 29,767 $7,840,925.47 0.63%
Hubbell Incorporated HUBB 443510607 Industrials 14,304 $7,498,013.76 0.60%
Insmed Incorporated INSM 457669307 Health Care 49,990 $7,498,500.00 0.60%
AMETEK, Inc. AME 031100100 Industrials 30,945 $7,332,727.20 0.59%
Prologis, Inc. PLD 74340W103 Real Estate 49,766 $7,099,617.56 0.57%
Ventas, Inc. VTR 92276F100 Real Estate 82,105 $7,097,156.20 0.57%
GE Aerospace GE 369604301 Industrials 20,624 $7,029,484.16 0.56%
Martin Marietta Materials, Inc. MLM 573284106 Materials 10,202 $6,921,648.92 0.56%
Vistra Corp. VST 92840M102 Utilities 39,381 $6,963,348.42 0.56%
W.W. Grainger, Inc. GWW 384802104 Industrials 6,295 $6,959,248.40 0.56%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 41,999 $6,959,654.29 0.56%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 79,122 $6,792,623.70 0.54%
The Boeing Company BA 097023105 Industrials 29,261 $6,712,766.01 0.54%
United Rentals, Inc. URI 911363109 Industrials 7,850 $6,736,006.50 0.54%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 14,013 $6,728,061.69 0.54%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 48,947 $6,653,855.18 0.53%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 46,814 $6,412,113.58 0.51%
Allegion Public Limited Company ALLE G0176J109 Industrials 39,905 $6,401,161.05 0.51%
Apple Inc. AAPL 037833100 Information Technology 23,369 $6,378,568.55 0.51%
Arista Networks, Inc. ANET 040413205 Information Technology 48,490 $6,315,822.50 0.51%
Rollins, Inc. ROL 775711104 Industrials 105,855 $6,325,894.80 0.51%
SoFi Technologies, Inc. SOFI 83406F102 Financials 332,321 $6,347,331.10 0.51%
Steris Plc STE G8473T100 Health Care 25,060 $6,382,782.00 0.51%
Electronic Arts Inc. EA 285512109 Communication Services 31,093 $6,251,869.51 0.50%
The Charles Schwab Corporation SCHW 808513105 Financials 63,592 $6,201,491.84 0.50%
HEICO Corporation HEI 422806109 Industrials 19,635 $6,145,362.30 0.49%
Marvell Technology, Inc. MRVL 573874104 Information Technology 74,765 $5,928,116.85 0.48%
Uber Technologies, Inc. UBER 90353T100 Industrials 77,756 $5,816,148.80 0.47%
Applovin Corp. (Class A) APP 03831W108 Information Technology 12,911 $5,744,491.23 0.46%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 11,220 $5,687,193.60 0.46%
Reddit, Inc. (Class A) RDDT 75734B100 Communication Services 37,846 $5,724,207.50 0.46%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 32,229 $5,629,117.14 0.45%
Gen Digital Inc. GEN 668771108 Information Technology 233,671 $5,327,698.80 0.43%
Honeywell International Inc. HON 438516106 Industrials 22,295 $5,370,419.60 0.43%
The Williams Companies, Inc. WMB 969457100 Energy 72,370 $5,411,104.90 0.43%
Waters Corporation WAT 941848103 Health Care 16,726 $5,399,654.58 0.43%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Health Care 15,977 $5,292,221.48 0.42%
International Business Machines Corporation IBM 459200101 Information Technology 21,449 $5,190,872.49 0.42%
Take-Two Interactive Software, Inc. TTWO 874054109 Communication Services 24,817 $5,293,217.93 0.42%
Darden Restaurants, Inc. DRI 237194105 Consumer Discretionary 23,637 $5,077,936.71 0.41%
Ecolab Inc. ECL 278865100 Materials 16,569 $5,082,706.44 0.41%
Philip Morris International Inc. PM 718172109 Consumer Staples 27,118 $5,084,625.00 0.41%
Trane Technologies plc TT G8994E103 Industrials 11,177 $5,109,453.78 0.41%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 1,186 $5,040,808.36 0.40%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 5,047 $4,980,076.78 0.40%
Emerson Electric Co. EMR 291011104 Industrials 32,777 $5,005,703.44 0.40%
Snowflake Inc. (Class A) SNOW 833445109 Information Technology 28,962 $5,012,163.72 0.40%
The Coca-Cola Company KO 191216100 Consumer Staples 62,224 $5,009,032.00 0.40%
Toast, Inc. (Class A) TOST 888787108 Financials 178,919 $4,965,002.25 0.40%
Corpay, Inc. CPAY 219948106 Financials 14,454 $4,829,370.48 0.39%
Live Nation Entertainment, Inc. LYV 538034109 Communication Services 30,527 $4,820,518.57 0.39%
Astera Labs, Inc. ALAB 04626A103 Information Technology 38,190 $4,761,147.30 0.38%
Vulcan Materials Company VMC 929160109 Materials 15,251 $4,712,406.49 0.38%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 56,175 $4,463,103.75 0.36%
Edwards Lifesciences Corporation EW 28176E108 Health Care 51,027 $4,383,219.30 0.35%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 6,588 $4,328,381.88 0.35%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 47,693 $4,355,801.69 0.35%
Pure Storage, Inc. (Class A) PSTG 74624M102 Information Technology 64,917 $4,283,223.66 0.34%
Xylem Inc. XYL 98419M100 Industrials 31,941 $4,213,976.13 0.34%
Domino's Pizza, Inc. DPZ 25754A201 Consumer Discretionary 10,437 $4,167,389.73 0.33%
Moody's Corporation MCO 615369105 Financials 8,518 $4,084,125.46 0.33%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 9,673 $3,952,194.34 0.32%
The Progressive Corporation PGR 743315103 Financials 19,102 $4,044,466.46 0.32%
The Walt Disney Company DIS 254687106 Communication Services 38,237 $4,035,915.35 0.32%
TransUnion TRU 89400J107 Industrials 50,730 $3,968,607.90 0.32%
Visa Inc. (Class A) V 92826C839 Financials 12,404 $3,928,346.80 0.32%
Insulet Corporation PODD 45784P101 Health Care 15,306 $3,849,459.00 0.31%
Mastercard Incorporated MA 57636Q104 Financials 7,622 $3,923,576.94 0.31%
Datadog, Inc. (Class A) DDOG 23804L103 Information Technology 31,987 $3,725,206.02 0.30%
Fair Isaac Corporation FICO 303250104 Information Technology 2,574 $3,573,844.56 0.29%
S&P Global Inc. SPGI 78409V104 Financials 8,325 $3,642,104.25 0.29%
Apollo Global Management, Inc. APO 03769M106 Financials 30,051 $3,437,834.40 0.28%
Boston Scientific Corporation BSX 101137107 Health Care 45,623 $3,455,942.25 0.28%
Coupang, Inc. CPNG 22266T109 Consumer Discretionary 184,406 $3,450,236.26 0.28%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Information Technology 9,283 $3,537,751.30 0.28%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 19,208 $3,465,315.28 0.28%
Salesforce, Inc. CRM 79466L302 Information Technology 16,419 $3,275,097.93 0.26%
Ares Management Corporation (Class A) ARES 03990B101 Financials 26,915 $3,178,123.20 0.25%
Affirm Holdings, Inc. (Class A) AFRM 00827B106 Financials 58,446 $2,946,847.32 0.24%
Hims & Hers Health, Inc. HIMS 433000106 Health Care 195,670 $3,052,452.00 0.24%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 10,442 $2,653,938.72 0.21%
Altria Group, Inc. MO 02209S103 Consumer Staples 36,730 $2,551,633.10 0.20%
CME Group Inc. CME 12572Q105 Financials 7,757 $2,454,702.65 0.20%
Eaton Corporation Plc ETN G29183103 Industrials 6,649 $2,490,648.91 0.20%
Illinois Tool Works Inc. ITW 452308109 Industrials 8,598 $2,495,827.44 0.20%
Starbucks Corporation SBUX 855244109 Consumer Discretionary 25,146 $2,466,319.68 0.20%
DexCom, Inc. DXCM 252131107 Health Care 31,911 $2,373,540.18 0.19%
Fastenal Company FAST 311900104 Industrials 52,775 $2,410,762.00 0.19%
McDonald's Corporation MCD 580135101 Consumer Discretionary 6,928 $2,317,623.84 0.19%
Royal Caribbean Cruises Ltd. RCL V7780T103 Consumer Discretionary 7,595 $2,422,349.30 0.19%
Simon Property Group, Inc. SPG 828806109 Real Estate 11,440 $2,317,744.00 0.19%
Stryker Corporation SYK 863667101 Health Care 6,026 $2,326,397.56 0.19%
The Sherwin-Williams Company SHW 824348106 Materials 6,537 $2,356,588.50 0.19%
AutoZone, Inc. AZO 053332102 Consumer Discretionary 625 $2,287,500.00 0.18%
Otis Worldwide Corporation OTIS 68902V107 Industrials 24,243 $2,217,264.78 0.18%
Republic Services, Inc. RSG 760759100 Industrials 9,994 $2,244,552.46 0.18%
T-Mobile US, Inc. TMUS 872590104 Communication Services 10,431 $2,223,367.65 0.18%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 13,073 $2,129,460.97 0.17%
Marsh MRSH 571748102 Financials 11,414 $2,114,900.06 0.17%
MSCI Inc. MSCI 55354G100 Financials 3,694 $2,116,181.78 0.17%
TransDigm Group Incorporated TDG 893641100 Industrials 1,590 $2,089,673.40 0.17%
Abbott Laboratories ABT 002824100 Health Care 16,903 $1,965,142.78 0.16%
Cadence Design Systems, Inc. CDNS 127387108 Information Technology 6,775 $2,016,240.00 0.16%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 26,583 $2,013,396.42 0.16%
Liberty Media Corp-Liberty Formula One (Class C) FWONK 531229755 Communication Services 21,500 $1,860,610.00 0.15%
Okta, Inc. OKTA 679295105 Information Technology 24,493 $1,843,098.25 0.15%
PTC Inc. PTC 69370C100 Information Technology 12,156 $1,910,801.64 0.15%
Roblox Corporation (Class A) RBLX 771049103 Communication Services 26,137 $1,866,181.80 0.15%
Microsoft Corporation MSFT 594918104 Information Technology 4,380 $1,759,533.60 0.14%
US Dollar $USD Other 1,804,501 $1,804,501.06 0.14%
Adobe Incorporated ADBE 00724F101 Information Technology 6,052 $1,567,710.08 0.13%
Autodesk, Inc. ADSK 052769106 Information Technology 7,157 $1,670,801.65 0.13%
Blackstone Inc. BX 09260D107 Financials 13,740 $1,620,633.00 0.13%
DraftKings Inc. DKNG 26142V105 Consumer Discretionary 61,457 $1,443,624.93 0.12%
Guidewire Software, Inc. GWRE 40171V100 Information Technology 10,535 $1,517,882.80 0.12%
Zillow Group, Inc. (Class C) Z 98954M200 Real Estate 31,042 $1,448,109.30 0.12%
Flutter Entertainment Plc FLUT G3643J108 Consumer Discretionary 9,849 $1,212,707.37 0.10%
Gartner, Inc. IT 366651107 Information Technology 8,392 $1,307,473.60 0.10%
Intuit Inc. INTU 461202103 Information Technology 3,198 $1,261,355.16 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.