First Trust Large Cap Growth AlphaDEX® Fund (FTC)
Holdings of the Fund as of 10/1/2026

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 130,487 $17,502,221.31 1.30%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 29,786 $16,136,267.64 1.20%
Lumentum Holdings Inc. LITE 55024U109 Information Technology 14,977 $15,662,647.06 1.17%
Illumina, Inc. ILMN 452327109 Health Care 58,472 $15,537,179.84 1.16%
Natera, Inc. NTRA 632307104 Health Care 37,874 $15,470,392.78 1.15%
Fortinet, Inc. FTNT 34959E109 Information Technology 83,657 $14,951,179.04 1.11%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Information Technology 53,887 $14,338,791.83 1.07%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 22,121 $13,620,563.33 1.02%
Datadog, Inc. (Class A) DDOG 23804L103 Information Technology 49,359 $13,645,789.14 1.02%
Keysight Technologies, Inc. KEYS 49338L103 Information Technology 36,711 $13,725,508.68 1.02%
Incyte Corporation INCY 45337C102 Health Care 113,368 $13,279,927.52 0.99%
Analog Devices, Inc. ADI 032654105 Information Technology 32,358 $13,092,046.80 0.98%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 147,647 $12,669,589.07 0.94%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 13,318 $12,593,101.26 0.94%
Amphenol Corporation APH 032095101 Information Technology 145,774 $12,488,458.58 0.93%
Arista Networks, Inc. ANET 040413205 Information Technology 60,518 $12,375,325.82 0.92%
eBay Inc. EBAY 278642103 Consumer Discretionary 115,001 $12,177,455.89 0.91%
Micron Technology, Inc. MU 595112103 Information Technology 11,133 $12,217,242.87 0.91%
EMCOR Group, Inc. EME 29084Q100 Industrials 15,485 $11,908,429.55 0.89%
Bloom Energy Corporation (Class A) BE 093712107 Industrials 42,455 $11,784,658.90 0.88%
Quanta Services, Inc. PWR 74762E102 Industrials 17,848 $11,826,084.80 0.88%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 19,412 $11,609,928.96 0.87%
United Rentals, Inc. URI 911363109 Industrials 11,344 $11,730,943.84 0.87%
Marvell Technology, Inc. MRVL 573874104 Information Technology 43,142 $11,565,507.36 0.86%
Morgan Stanley MS 617446448 Financials 61,478 $11,558,478.78 0.86%
Cincinnati Financial Corporation CINF 172062101 Financials 69,415 $11,255,642.25 0.84%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 48,301 $11,307,264.10 0.84%
F5, Inc. FFIV 315616102 Information Technology 24,717 $10,966,438.56 0.82%
Teradyne, Inc. TER 880770102 Information Technology 26,561 $11,043,798.19 0.82%
Comfort Systems USA, Inc. FIX 199908104 Industrials 6,484 $10,927,420.36 0.81%
Talen Energy Corporation TLN 87422Q109 Utilities 33,444 $10,805,421.96 0.81%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 30,609 $10,743,759.00 0.80%
Eaton Corporation Plc ETN G29183103 Industrials 24,128 $10,550,691.84 0.79%
West Pharmaceutical Services, Inc. WST 955306105 Health Care 28,638 $10,453,156.38 0.78%
Welltower Inc. WELL 95040Q104 Real Estate 45,297 $10,279,701.18 0.77%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 33,786 $10,190,871.18 0.76%
Woodward, Inc. WWD 980745103 Industrials 30,207 $10,155,291.33 0.76%
Monolithic Power Systems, Inc. MPWR 609839105 Information Technology 7,439 $10,124,255.83 0.75%
Northern Trust Corporation NTRS 665859104 Financials 59,140 $10,006,488.00 0.75%
Sandisk Corporation SNDK 80004C200 Information Technology 5,652 $10,104,023.88 0.75%
Snowflake Inc. (Class A) SNOW 833445109 Information Technology 29,500 $10,088,705.00 0.75%
ATI Inc. ATI 01741R102 Industrials 52,161 $9,970,053.54 0.74%
Caterpillar Inc. CAT 149123101 Industrials 12,067 $9,971,565.45 0.74%
Ciena Corporation CIEN 171779309 Information Technology 26,198 $9,932,709.72 0.74%
Credo Technology Group Holding Ltd CRDO G25457105 Information Technology 47,255 $9,931,583.35 0.74%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 28,768 $9,730,488.32 0.73%
Eli Lilly and Company LLY 532457108 Health Care 8,571 $9,855,364.35 0.73%
Astera Labs, Inc. ALAB 04626A103 Information Technology 26,605 $9,482,554.10 0.71%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 87,529 $9,519,654.04 0.71%
Vertiv Holdings Co (Class A) VRT 92537N108 Industrials 38,383 $9,446,823.96 0.70%
Cummins Inc. CMI 231021106 Industrials 18,019 $9,315,823.00 0.69%
Newmont Corporation NEM 651639106 Materials 80,384 $9,217,633.28 0.69%
Western Digital Corporation WDC 958102105 Information Technology 20,120 $9,306,707.20 0.69%
Rockwell Automation, Inc. ROK 773903109 Industrials 20,766 $9,187,916.70 0.68%
The Boeing Company BA 097023105 Industrials 47,494 $9,132,146.32 0.68%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 10,166 $9,115,547.22 0.68%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 213,918 $9,014,504.52 0.67%
XPO, Inc. XPO 983793100 Industrials 50,080 $9,000,878.40 0.67%
NVIDIA Corporation NVDA 67066G104 Information Technology 37,522 $8,662,328.92 0.65%
Palo Alto Networks, Inc. PANW 697435105 Information Technology 22,017 $8,724,236.25 0.65%
Apple Inc. AAPL 037833100 Information Technology 25,946 $8,570,482.72 0.64%
GE Aerospace GE 369604301 Industrials 27,509 $8,593,536.51 0.64%
GE Vernova Inc. GEV 36828A101 Industrials 8,751 $8,641,174.95 0.64%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 52,467 $8,419,379.49 0.63%
Merck & Co., Inc. MRK 58933Y105 Health Care 58,427 $8,402,386.87 0.63%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 54,588 $8,359,606.32 0.62%
Coherent Corp. COHR 19247G107 Information Technology 26,064 $8,319,368.16 0.62%
Freeport-McMoRan Inc. FCX 35671D857 Materials 119,380 $8,270,646.40 0.62%
Nordson Corporation NDSN 655663102 Industrials 24,887 $8,188,320.74 0.61%
Somnigroup International Inc SGI 88023U101 Consumer Discretionary 131,135 $8,228,721.25 0.61%
Carpenter Technology Corporation CRS 144285103 Industrials 20,834 $7,993,797.46 0.60%
Lam Research Corporation LRCX 512807306 Information Technology 23,725 $8,068,872.50 0.60%
RBC Bearings Incorporated RBC 75524B104 Industrials 15,962 $8,116,517.38 0.60%
Wabtec Corporation WAB 929740108 Industrials 27,849 $8,016,056.16 0.60%
FTAI Aviation Ltd. FTAI G3730V105 Industrials 47,504 $7,948,369.28 0.59%
MongoDB, Inc. MDB 60937P106 Information Technology 22,352 $7,861,868.96 0.59%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 31,501 $7,819,493.23 0.58%
AMETEK, Inc. AME 031100100 Industrials 31,032 $7,729,760.88 0.58%
Johnson Controls International Plc JCI G51502105 Industrials 51,386 $7,798,853.22 0.58%
MKS, Inc. MKSI 55306N104 Information Technology 28,893 $7,836,937.32 0.58%
Johnson & Johnson JNJ 478160104 Health Care 29,562 $7,646,506.92 0.57%
Applied Materials, Inc. AMAT 038222105 Information Technology 14,220 $7,526,646.00 0.56%
First Solar, Inc. FSLR 336433107 Information Technology 43,570 $7,498,832.70 0.56%
Curtiss-Wright Corporation CW 231561101 Industrials 13,566 $7,392,656.04 0.55%
QUALCOMM Incorporated QCOM 747525103 Information Technology 40,630 $7,398,316.70 0.55%
Cardinal Health, Inc. CAH 14149Y108 Health Care 31,604 $7,271,764.36 0.54%
Carvana Co. (Class A) CVNA 146869102 Consumer Discretionary 114,065 $7,190,657.60 0.54%
Liberty Media Corporation (Class C) FWONK 531229755 Communication Services 78,913 $7,228,430.80 0.54%
Marriott International, Inc. MAR 571903202 Consumer Discretionary 20,259 $7,187,690.61 0.54%
The Progressive Corporation PGR 743315103 Financials 34,368 $7,250,273.28 0.54%
APi Group Corporation APG 00187Y100 Industrials 177,281 $7,093,012.81 0.53%
Hilton Worldwide Holdings Inc. HLT 43300A203 Consumer Discretionary 22,719 $7,166,481.36 0.53%
Rocket Lab Corporation RKLB 773121108 Industrials 101,140 $7,126,324.40 0.53%
Ventas, Inc. VTR 92276F100 Real Estate 84,549 $7,079,287.77 0.53%
Cadence Design Systems, Inc. CDNS 127387108 Information Technology 20,003 $7,015,652.19 0.52%
Tenet Healthcare Corporation THC 88033G407 Health Care 27,477 $6,978,333.69 0.52%
Trane Technologies plc TT G8994E103 Industrials 15,286 $7,015,356.84 0.52%
Broadcom Inc. AVGO 11135F101 Information Technology 19,874 $6,829,501.36 0.51%
KLA Corporation KLAC 482480100 Information Technology 34,076 $6,826,445.08 0.51%
Nextpower Inc. (Class A) NXT 65290E101 Industrials 86,293 $6,858,567.64 0.51%
CoreWeave, Inc. (Class A) CRWV 21873S108 Information Technology 75,426 $6,680,480.82 0.50%
Hubbell Incorporated HUBB 443510607 Industrials 14,351 $6,701,629.98 0.50%
Simon Property Group, Inc. SPG 828806109 Real Estate 33,570 $6,741,191.70 0.50%
AST SpaceMobile, Inc. ASTS 00217D100 Communication Services 115,698 $6,599,413.92 0.49%
Burlington Stores, Inc. BURL 122017106 Consumer Discretionary 23,700 $6,525,084.00 0.49%
DexCom, Inc. DXCM 252131107 Health Care 76,326 $6,581,590.98 0.49%
Ford Motor Company F 345370860 Consumer Discretionary 540,131 $6,627,407.37 0.49%
MasTec, Inc. MTZ 576323109 Industrials 30,888 $6,599,530.08 0.49%
Corning Incorporated GLW 219350105 Information Technology 40,249 $6,456,744.58 0.48%
HEICO Corporation HEI 422806109 Industrials 21,079 $6,458,394.81 0.48%
Howmet Aerospace Inc. HWM 443201108 Industrials 27,925 $6,377,511.50 0.48%
Royal Caribbean Cruises Ltd. RCL V7780T103 Consumer Discretionary 23,645 $6,383,913.55 0.48%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 21,641 $6,112,716.86 0.46%
Amgen Inc. AMGN 031162100 Health Care 14,196 $5,781,604.92 0.43%
Hecla Mining Company HL 422704106 Materials 333,149 $5,663,533.00 0.42%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 51,261 $5,697,660.15 0.42%
TE Connectivity Plc TEL G87052109 Information Technology 25,497 $5,552,226.72 0.41%
AbbVie Inc. ABBV 00287Y109 Health Care 20,427 $5,309,590.11 0.40%
Fastenal Company FAST 311900104 Industrials 107,028 $5,375,481.31 0.40%
Toast, Inc. (Class A) TOST 888787108 Financials 184,778 $5,401,060.94 0.40%
United Therapeutics Corporation UTHR 91307C102 Health Care 9,487 $5,420,682.06 0.40%
3M Company MMM 88579Y101 Industrials 31,750 $5,175,885.00 0.39%
BWX Technologies, Inc. BWXT 05605H100 Industrials 38,571 $5,276,127.09 0.39%
ITT Inc. ITT 45073V108 Industrials 25,993 $5,253,965.09 0.39%
JPMorgan Chase & Co. JPM 46625H100 Financials 15,705 $5,232,591.90 0.39%
QXO, Inc. QXO 82846H405 Industrials 434,482 $5,235,508.10 0.39%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 10,349 $5,244,252.26 0.39%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 27,858 $5,075,031.15 0.38%
Parker-Hannifin Corporation PH 701094104 Industrials 5,255 $5,075,699.40 0.38%
Apollo Global Management, Inc. APO 03769M106 Financials 43,450 $4,968,073.00 0.37%
RTX Corporation RTX 75513E101 Industrials 27,094 $5,012,660.94 0.37%
Edwards Lifesciences Corporation EW 28176E108 Health Care 56,826 $4,841,006.94 0.36%
The Williams Companies, Inc. WMB 969457100 Energy 69,149 $4,786,493.78 0.36%
Uber Technologies, Inc. UBER 90353T100 Industrials 71,238 $4,835,635.44 0.36%
Walmart Inc. WMT 931142103 Consumer Staples 45,387 $4,732,048.62 0.35%
American Express Company AXP 025816109 Financials 15,197 $4,590,861.73 0.34%
Carnival Corporation Ltd. CCL G2004J103 Consumer Discretionary 179,927 $4,510,769.89 0.34%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 33,930 $4,532,708.70 0.34%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Communication Services 25,535 $4,495,181.40 0.34%
Affirm Holdings, Inc. (Class A) AFRM 00827B106 Financials 63,035 $4,439,555.05 0.33%
EchoStar Corporation (Class A) ECHO 278768106 Communication Services 50,645 $4,469,421.25 0.33%
Reddit, Inc. (Class A) RDDT 75734B100 Communication Services 29,613 $4,428,031.89 0.33%
Vulcan Materials Company VMC 929160109 Materials 17,424 $4,251,107.52 0.32%
International Business Machines Corporation IBM 459200101 Information Technology 18,281 $4,124,559.22 0.31%
Take-Two Interactive Software, Inc. TTWO 874054109 Communication Services 20,564 $4,187,241.68 0.31%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 35,117 $4,187,351.08 0.31%
Las Vegas Sands Corp. LVS 517834107 Consumer Discretionary 111,290 $4,083,230.10 0.30%
Axon Enterprise Inc. AXON 05464C101 Industrials 9,169 $3,871,243.49 0.29%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 4,444 $3,226,032.92 0.24%
Automatic Data Processing, Inc. ADP 053015103 Industrials 11,174 $2,949,489.04 0.22%
Mettler-Toledo International Inc. MTD 592688105 Health Care 1,958 $2,900,130.86 0.22%
Ulta Beauty, Inc. ULTA 90384S303 Consumer Discretionary 5,549 $2,983,863.77 0.22%
Applovin Corp. (Class A) APP 03831W108 Communication Services 9,978 $2,806,911.18 0.21%
BlackRock, Inc. BLK 09290D101 Financials 2,603 $2,770,529.08 0.21%
Emerson Electric Co. EMR 291011104 Industrials 17,484 $2,772,437.88 0.21%
Synopsys, Inc. SNPS 871607107 Information Technology 5,610 $2,751,929.40 0.21%
The Estee Lauder Companies Inc. EL 518439104 Consumer Staples 31,697 $2,858,752.43 0.21%
Ares Management Corporation (Class A) ARES 03990B101 Financials 22,483 $2,620,843.31 0.20%
HCA Healthcare, Inc. HCA 40412C101 Health Care 6,420 $2,718,163.80 0.20%
The Charles Schwab Corporation SCHW 808513105 Financials 27,124 $2,668,187.88 0.20%
The Coca-Cola Company KO 191216100 Consumer Staples 30,793 $2,651,277.30 0.20%
Visa Inc. (Class A) V 92826C839 Financials 7,294 $2,624,745.90 0.20%
Zoom Communications, Inc. (Class A) ZM 98980L101 Information Technology 28,996 $2,719,824.80 0.20%
KKR & Co. Inc. (Class A) KKR 48251W104 Financials 27,268 $2,487,932.32 0.19%
Paychex, Inc. PAYX 704326107 Industrials 25,452 $2,566,579.68 0.19%
Philip Morris International Inc. PM 718172109 Consumer Staples 13,834 $2,603,282.12 0.19%
Chipotle Mexican Grill, Inc. CMG 169656105 Consumer Discretionary 73,607 $2,378,978.24 0.18%
Digital Realty Trust, Inc. DLR 253868103 Real Estate 13,936 $2,459,564.64 0.18%
Ecolab Inc. ECL 278865100 Materials 8,983 $2,436,728.58 0.18%
Equinix, Inc. EQIX 29444U700 Real Estate 2,401 $2,430,604.33 0.18%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 8,942 $2,453,058.86 0.18%
MSCI Inc. MSCI 55354G100 Financials 4,470 $2,437,893.30 0.18%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 14,042 $2,250,651.76 0.17%
Essex Property Trust, Inc. ESS 297178105 Real Estate 8,583 $2,313,204.33 0.17%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 27,176 $2,310,775.28 0.17%
Waste Management, Inc. WM 94106L109 Industrials 11,228 $2,266,933.20 0.17%
AutoZone, Inc. AZO 053332102 Consumer Discretionary 783 $2,207,300.49 0.16%
NextEra Energy, Inc. NEE 65339F101 Utilities 28,512 $2,176,891.20 0.16%
Rivian Automotive, Inc. (Class A) RIVN 76954A103 Consumer Discretionary 144,243 $2,129,026.68 0.16%
SoFi Technologies, Inc. SOFI 83406F102 Financials 139,577 $2,210,899.68 0.16%
TransUnion TRU 89400J107 Industrials 34,690 $2,157,024.20 0.16%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 15,655 $2,139,881.95 0.16%
L3Harris Technologies, Inc. LHX 502431109 Industrials 8,611 $2,052,862.40 0.15%
TransDigm Group Incorporated TDG 893641100 Industrials 1,880 $2,062,811.20 0.15%
US Dollar $USD Other 2,002,024 $2,002,023.59 0.15%
Flutter Entertainment Plc FLUT G3643J108 Consumer Discretionary 24,494 $1,873,056.18 0.14%
Texas Pacific Land Corporation TPL 88262P102 Energy 5,719 $1,924,214.74 0.14%
NRG Energy, Inc. NRG 629377508 Utilities 17,133 $1,660,701.69 0.12%
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.