First Trust Large Cap Growth AlphaDEX® Fund (FTC)
Holdings of the Fund as of 1/7/2026

Total Number of Holdings (excluding cash): 187

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Rocket Lab Corporation RKLB 773121108 Industrials 235,792 $19,825,391.36 1.53%
Lam Research Corporation LRCX 512807306 Information Technology 84,369 $17,133,656.52 1.32%
FTAI Aviation Ltd. FTAI G3730V105 Industrials 67,702 $16,291,132.26 1.26%
Coherent Corp. COHR 19247G107 Information Technology 83,898 $16,076,534.76 1.24%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 52,850 $15,705,963.00 1.21%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 46,470 $14,962,410.60 1.16%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 47,856 $14,752,090.56 1.14%
Newmont Corporation NEM 651639106 Materials 133,992 $14,472,475.92 1.12%
Comfort Systems USA, Inc. FIX 199908104 Industrials 13,691 $14,171,827.92 1.09%
Carvana Co. (Class A) CVNA 146869102 Consumer Discretionary 29,945 $13,498,607.10 1.04%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 14,186 $13,349,309.72 1.03%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 99,778 $13,067,924.66 1.01%
MongoDB, Inc. MDB 60937P106 Information Technology 29,118 $12,829,390.80 0.99%
Vertiv Holdings Co (Class A) VRT 92537N108 Industrials 74,883 $12,845,429.82 0.99%
Amphenol Corporation APH 032095101 Information Technology 91,288 $12,680,816.08 0.98%
MasTec, Inc. MTZ 576323109 Industrials 53,085 $12,514,788.75 0.97%
Reddit, Inc. (Class A) RDDT 75734B100 Communication Services 49,118 $12,549,649.00 0.97%
RTX Corporation RTX 75513E101 Industrials 67,513 $12,539,189.49 0.97%
Curtiss-Wright Corporation CW 231561101 Industrials 20,806 $12,133,643.08 0.94%
GE Vernova Inc. GEV 36828A101 Industrials 18,372 $12,168,143.04 0.94%
Quanta Services, Inc. PWR 74762E102 Industrials 27,259 $11,909,184.51 0.92%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 55,859 $11,731,507.18 0.91%
Broadcom Inc. AVGO 11135F101 Information Technology 34,242 $11,762,127.00 0.91%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 164,174 $11,712,173.16 0.90%
SoFi Technologies, Inc. SOFI 83406F102 Financials 427,587 $11,544,849.00 0.89%
NVIDIA Corporation NVDA 67066G104 Information Technology 60,547 $11,450,043.17 0.88%
Caterpillar Inc. CAT 149123101 Industrials 18,941 $11,298,685.32 0.87%
eBay Inc. EBAY 278642103 Consumer Discretionary 124,210 $11,197,531.50 0.87%
EMCOR Group, Inc. EME 29084Q100 Industrials 17,392 $11,321,670.24 0.87%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 61,928 $11,251,079.04 0.87%
Credo Technology Group Holding Ltd CRDO G25457105 Information Technology 77,583 $10,939,203.00 0.85%
APi Group Corporation APG 00187Y100 Industrials 262,947 $10,778,197.53 0.83%
Morgan Stanley MS 617446448 Financials 56,854 $10,506,050.66 0.81%
American Express Company AXP 025816109 Financials 27,208 $10,290,609.76 0.80%
Las Vegas Sands Corp. LVS 517834107 Consumer Discretionary 168,014 $10,321,100.02 0.80%
Affirm Holdings, Inc. (Class A) AFRM 00827B106 Financials 123,665 $10,270,378.25 0.79%
Wells Fargo & Company WFC 949746101 Financials 107,819 $10,166,253.51 0.79%
Arista Networks, Inc. ANET 040413205 Information Technology 77,529 $10,084,972.32 0.78%
Carnival Corporation CCL 143658300 Consumer Discretionary 312,607 $10,037,810.77 0.78%
Applovin Corp. (Class A) APP 03831W108 Information Technology 15,722 $9,950,768.24 0.77%
Talen Energy Corporation TLN 87422Q109 Utilities 26,558 $9,951,548.18 0.77%
First Solar, Inc. FSLR 336433107 Information Technology 40,980 $9,880,687.80 0.76%
Walmart Inc. WMT 931142103 Consumer Staples 87,691 $9,884,529.52 0.76%
Howmet Aerospace Inc. HWM 443201108 Industrials 46,055 $9,712,999.50 0.75%
Astera Labs, Inc. ALAB 04626A103 Information Technology 57,696 $9,564,265.92 0.74%
Northern Trust Corporation NTRS 665859104 Financials 67,142 $9,575,792.04 0.74%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 62,526 $9,631,505.04 0.74%
Monolithic Power Systems, Inc. MPWR 609839105 Information Technology 9,815 $9,413,370.20 0.73%
Twilio Inc. (Class A) TWLO 90138F102 Information Technology 65,938 $9,422,540.20 0.73%
Welltower Inc. WELL 95040Q104 Real Estate 50,732 $9,418,395.80 0.73%
Constellation Energy Corporation CEG 21037T109 Utilities 27,464 $9,300,134.32 0.72%
JPMorgan Chase & Co. JPM 46625H100 Financials 28,652 $9,368,917.48 0.72%
Snowflake Inc. (Class A) SNOW 833445109 Information Technology 40,069 $9,356,111.50 0.72%
Electronic Arts Inc. EA 285512109 Communication Services 44,806 $9,162,827.00 0.71%
Pure Storage, Inc. (Class A) PSTG 74624M102 Information Technology 134,790 $9,245,246.10 0.71%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 78,899 $9,228,816.03 0.71%
Marvell Technology, Inc. MRVL 573874104 Information Technology 107,500 $9,098,800.00 0.70%
Rivian Automotive, Inc. (Class A) RIVN 76954A103 Consumer Discretionary 449,573 $9,018,434.38 0.70%
Vistra Corp. VST 92840M102 Utilities 57,661 $8,914,390.60 0.69%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 42,115 $8,541,343.15 0.66%
Royal Caribbean Cruises Ltd. RCL V7780T103 Consumer Discretionary 27,929 $8,446,288.18 0.65%
Woodward, Inc. WWD 980745103 Industrials 26,116 $8,424,760.44 0.65%
Cadence Design Systems, Inc. CDNS 127387108 Information Technology 25,728 $8,246,853.12 0.64%
KLA Corporation KLAC 482480100 Information Technology 6,119 $8,319,943.11 0.64%
United Rentals, Inc. URI 911363109 Industrials 9,468 $8,340,171.84 0.64%
Allegion Public Limited Company ALLE G0176J109 Industrials 50,958 $8,103,341.16 0.63%
Coupang, Inc. CPNG 22266T109 Consumer Discretionary 350,833 $8,163,883.91 0.63%
Burlington Stores, Inc. BURL 122017106 Consumer Discretionary 25,932 $8,033,733.60 0.62%
Insmed Incorporated INSM 457669307 Health Care 45,828 $8,065,728.00 0.62%
Live Nation Entertainment, Inc. LYV 538034109 Communication Services 55,309 $7,962,283.64 0.62%
Parker-Hannifin Corporation PH 701094104 Industrials 8,705 $7,907,534.95 0.61%
Uber Technologies, Inc. UBER 90353T100 Industrials 92,246 $7,950,682.74 0.61%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 36,704 $7,732,798.72 0.60%
Rockwell Automation, Inc. ROK 773903109 Industrials 18,882 $7,729,157.88 0.60%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 33,227 $7,659,488.04 0.59%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 83,828 $7,615,773.80 0.59%
F5, Inc. FFIV 315616102 Information Technology 27,963 $7,491,846.96 0.58%
Nasdaq, Inc. NDAQ 631103108 Financials 74,615 $7,491,346.00 0.58%
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 10,330 $7,381,301.50 0.57%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 30,058 $7,260,810.48 0.56%
GE Aerospace GE 369604301 Industrials 21,939 $7,100,337.96 0.55%
Hims & Hers Health, Inc. HIMS 433000106 Health Care 199,168 $7,062,497.28 0.55%
LPL Financial Holdings Inc. LPLA 50212V100 Financials 19,838 $7,129,380.44 0.55%
Natera, Inc. NTRA 632307104 Health Care 28,072 $7,141,516.80 0.55%
The Boeing Company BA 097023105 Industrials 30,579 $6,975,681.48 0.54%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 26,910 $6,866,355.60 0.53%
Johnson Controls International Plc JCI G51502105 Industrials 60,026 $6,747,522.66 0.52%
Coinbase Global, Inc. (Class A) COIN 19260Q107 Financials 26,778 $6,585,513.54 0.51%
Datadog, Inc. (Class A) DDOG 23804L103 Information Technology 46,346 $6,555,409.97 0.51%
Martin Marietta Materials, Inc. MLM 573284106 Materials 10,471 $6,544,793.84 0.51%
Toast, Inc. (Class A) TOST 888787108 Financials 180,766 $6,626,881.56 0.51%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Information Technology 13,458 $6,445,170.78 0.50%
Insulet Corporation PODD 45784P101 Health Care 21,377 $6,395,357.09 0.49%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 14,840 $6,402,124.40 0.49%
Oracle Corporation ORCL 68389X105 Information Technology 32,135 $6,196,913.40 0.48%
Roblox Corporation (Class A) RBLX 771049103 Communication Services 81,555 $6,232,433.10 0.48%
Vulcan Materials Company VMC 929160109 Materials 21,453 $6,266,850.36 0.48%
Xylem Inc. XYL 98419M100 Industrials 44,743 $6,238,516.49 0.48%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Health Care 14,473 $6,114,842.50 0.47%
Broadridge Financial Solutions, Inc. BR 11133T103 Industrials 27,710 $6,081,513.70 0.47%
Blackstone Inc. BX 09260D107 Financials 38,629 $5,933,028.11 0.46%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 8,987 $5,829,777.03 0.45%
Trane Technologies plc TT G8994E103 Industrials 15,640 $5,887,365.20 0.45%
Zillow Group, Inc. (Class C) Z 98954M200 Real Estate 85,654 $5,839,033.18 0.45%
Axon Enterprise Inc. AXON 05464C101 Industrials 9,196 $5,709,888.36 0.44%
Eaton Corporation Plc ETN G29183103 Industrials 17,635 $5,690,285.45 0.44%
PTC Inc. PTC 69370C100 Information Technology 32,507 $5,674,746.99 0.44%
Super Micro Computer, Inc. SMCI 86800U302 Information Technology 188,516 $5,657,365.16 0.44%
Marriott International, Inc. MAR 571903202 Consumer Discretionary 17,350 $5,539,161.00 0.43%
Fastenal Company FAST 311900104 Industrials 134,579 $5,465,253.19 0.42%
Flutter Entertainment Plc FLUT G3643J108 Consumer Discretionary 25,983 $5,495,924.16 0.42%
Veeva Systems Inc. (Class A) VEEV 922475108 Health Care 22,154 $5,302,559.90 0.41%
AutoZone, Inc. AZO 053332102 Consumer Discretionary 1,538 $5,103,207.04 0.39%
Gilead Sciences, Inc. GILD 375558103 Health Care 40,710 $5,062,288.50 0.39%
Hilton Worldwide Holdings Inc. HLT 43300A203 Consumer Discretionary 17,417 $5,111,889.50 0.39%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 67,132 $5,112,101.80 0.39%
Zscaler, Inc. ZS 98980G102 Information Technology 22,025 $5,091,299.00 0.39%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 66,044 $4,934,807.68 0.38%
Emerson Electric Co. EMR 291011104 Industrials 34,448 $4,896,783.20 0.38%
HEICO Corporation HEI 422806109 Industrials 13,998 $4,912,038.18 0.38%
Hubbell Incorporated HUBB 443510607 Industrials 10,500 $4,916,100.00 0.38%
Wabtec Corporation WAB 929740108 Industrials 22,541 $4,882,831.42 0.38%
Darden Restaurants, Inc. DRI 237194105 Consumer Discretionary 23,737 $4,741,940.49 0.37%
International Business Machines Corporation IBM 459200101 Information Technology 16,014 $4,751,834.22 0.37%
The Charles Schwab Corporation SCHW 808513105 Financials 47,332 $4,824,550.76 0.37%
Apple Inc. AAPL 037833100 Information Technology 17,746 $4,619,816.18 0.36%
Mastercard Incorporated MA 57636Q104 Financials 7,943 $4,606,304.56 0.36%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 837 $4,558,067.64 0.35%
Rollins, Inc. ROL 775711104 Industrials 76,927 $4,573,310.15 0.35%
Take-Two Interactive Software, Inc. TTWO 874054109 Communication Services 17,490 $4,489,158.30 0.35%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 29,729 $4,473,917.21 0.35%
The Walt Disney Company DIS 254687106 Communication Services 39,466 $4,456,106.06 0.34%
Waste Management, Inc. WM 94106L109 Industrials 20,462 $4,419,178.14 0.34%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 4,882 $4,308,755.56 0.33%
Microsoft Corporation MSFT 594918104 Information Technology 8,723 $4,217,308.81 0.33%
Palo Alto Networks, Inc. PANW 697435105 Information Technology 22,193 $4,303,222.70 0.33%
The Williams Companies, Inc. WMB 969457100 Energy 71,330 $4,307,618.70 0.33%
Autodesk, Inc. ADSK 052769106 Information Technology 14,224 $4,178,868.96 0.32%
BlackRock, Inc. BLK 09290D101 Financials 3,876 $4,167,048.84 0.32%
DraftKings Inc. DKNG 26142V105 Consumer Discretionary 120,821 $4,187,655.86 0.32%
Gen Digital Inc. GEN 668771108 Information Technology 159,166 $4,155,824.26 0.32%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 54,143 $4,200,413.94 0.32%
ResMed Inc. RMD 761152107 Health Care 16,508 $4,097,450.68 0.32%
The Progressive Corporation PGR 743315103 Financials 18,297 $3,825,902.70 0.30%
Altria Group, Inc. MO 02209S103 Consumer Staples 68,403 $3,743,012.16 0.29%
Guidewire Software, Inc. GWRE 40171V100 Information Technology 19,658 $3,689,413.44 0.29%
T-Mobile US, Inc. TMUS 872590104 Communication Services 18,877 $3,724,243.33 0.29%
Netflix, Inc. NFLX 64110L106 Communication Services 37,690 $3,419,613.70 0.26%
Nutanix, Inc. (Class A) NTNX 67059N108 Information Technology 60,744 $3,235,225.44 0.25%
Amgen Inc. AMGN 031162100 Health Care 7,795 $2,663,083.80 0.21%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 1,230 $2,664,216.90 0.21%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 18,119 $2,483,027.76 0.19%
AMETEK, Inc. AME 031100100 Industrials 11,701 $2,471,017.18 0.19%
Edwards Lifesciences Corporation EW 28176E108 Health Care 28,288 $2,399,671.04 0.19%
Prologis, Inc. PLD 74340W103 Real Estate 19,210 $2,437,749.00 0.19%
Ares Management Corporation (Class A) ARES 03990B101 Financials 13,758 $2,349,866.40 0.18%
Steris Plc STE G8473T100 Health Care 8,890 $2,304,288.00 0.18%
Targa Resources Corp. TRGP 87612G101 Energy 13,130 $2,291,841.50 0.18%
Ventas, Inc. VTR 92276F100 Real Estate 31,432 $2,379,088.08 0.18%
Visa Inc. (Class A) V 92826C839 Financials 6,444 $2,293,290.72 0.18%
Boston Scientific Corporation BSX 101137107 Health Care 22,533 $2,222,880.45 0.17%
CME Group Inc. CME 12572Q105 Financials 8,142 $2,172,652.00 0.17%
Ecolab Inc. ECL 278865100 Materials 8,033 $2,158,868.75 0.17%
Honeywell International Inc. HON 438516106 Industrials 11,080 $2,210,570.80 0.17%
Okta, Inc. OKTA 679295105 Information Technology 23,990 $2,251,221.60 0.17%
Simon Property Group, Inc. SPG 828806109 Real Estate 11,722 $2,156,261.90 0.17%
Stryker Corporation SYK 863667101 Health Care 5,951 $2,188,480.25 0.17%
TransUnion TRU 89400J107 Industrials 26,258 $2,192,543.00 0.17%
Abbott Laboratories ABT 002824100 Health Care 16,424 $2,086,504.96 0.16%
DocuSign, Inc. DOCU 256163106 Information Technology 30,516 $2,122,998.12 0.16%
Domino's Pizza, Inc. DPZ 25754A201 Consumer Discretionary 5,097 $2,066,833.50 0.16%
Illinois Tool Works Inc. ITW 452308109 Industrials 8,436 $2,083,607.64 0.16%
Intuit Inc. INTU 461202103 Information Technology 3,221 $2,097,354.15 0.16%
Kimco Realty Corporation KIM 49446R109 Real Estate 100,682 $2,044,851.42 0.16%
Philip Morris International Inc. PM 718172109 Consumer Staples 13,563 $2,104,299.45 0.16%
Realty Income Corporation O 756109104 Real Estate 36,188 $2,075,381.80 0.16%
Liberty Media Corp-Liberty Formula One (Class C) FWONK 531229755 Communication Services 21,061 $1,952,775.92 0.15%
Pinterest, Inc. (Class A) PINS 72352L106 Communication Services 68,384 $1,879,876.16 0.15%
Republic Services, Inc. RSG 760759100 Industrials 9,587 $2,004,449.96 0.15%
VeriSign, Inc. VRSN 92343E102 Information Technology 7,869 $1,918,304.82 0.15%
Workday, Inc. (Class A) WDAY 98138H101 Information Technology 9,139 $1,929,608.46 0.15%
Equifax Inc. EFX 294429105 Industrials 8,575 $1,830,762.50 0.14%
Motorola Solutions, Inc. MSI 620076307 Information Technology 4,810 $1,815,726.90 0.14%
ServiceNow, Inc. NOW 81762P102 Information Technology 11,950 $1,803,255.00 0.14%
Bentley Systems, Inc. (Class B) BSY 08265T208 Information Technology 42,734 $1,696,112.46 0.13%
CoStar Group, Inc. CSGP 22160N109 Real Estate 26,075 $1,607,784.50 0.12%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 20,220 $1,511,040.60 0.12%
US Dollar $USD Other 1,167,423 $1,167,423.19 0.09%
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.