First Trust Large Cap Growth AlphaDEX® Fund (FTC)
Holdings of the Fund as of 8/26/2026

Total Number of Holdings (excluding cash): 187

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Incyte Corporation INCY 45337C102 Health Care 114,880 $14,718,425.60 1.07%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 149,615 $14,515,647.30 1.06%
Everpure, Inc. (Class A) P 74624M102 Information Technology 132,227 $14,399,520.30 1.05%
Lumentum Holdings Inc. LITE 55024U109 Information Technology 15,177 $14,251,658.31 1.04%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 30,184 $13,999,942.88 1.02%
Fortinet, Inc. FTNT 34959E109 Information Technology 84,773 $13,355,138.42 0.97%
Illumina, Inc. ILMN 452327109 Health Care 59,252 $13,322,219.68 0.97%
Morgan Stanley MS 617446448 Financials 62,298 $13,336,755.84 0.97%
Natera, Inc. NTRA 632307104 Health Care 38,378 $12,989,034.10 0.95%
Arista Networks, Inc. ANET 040413205 Information Technology 61,324 $12,402,779.00 0.90%
Analog Devices, Inc. ADI 032654105 Information Technology 32,790 $12,191,322.00 0.89%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 19,670 $12,176,713.50 0.89%
United Rentals, Inc. URI 911363109 Industrials 11,496 $12,158,859.36 0.89%
Cincinnati Financial Corporation CINF 172062101 Financials 70,341 $12,125,381.58 0.88%
eBay Inc. EBAY 278642103 Consumer Discretionary 116,535 $12,142,947.00 0.88%
Amphenol Corporation APH 032095101 Information Technology 73,859 $11,916,411.06 0.87%
EMCOR Group, Inc. EME 29084Q100 Industrials 15,691 $11,981,490.69 0.87%
Keysight Technologies, Inc. KEYS 49338L103 Information Technology 37,201 $11,973,885.87 0.87%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 48,945 $11,564,235.15 0.84%
Datadog, Inc. (Class A) DDOG 23804L103 Information Technology 50,017 $11,387,370.39 0.83%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 13,496 $11,422,609.52 0.83%
ATI Inc. ATI 01741R102 Industrials 52,857 $11,251,141.02 0.82%
Northern Trust Corporation NTRS 665859104 Financials 59,928 $11,246,088.48 0.82%
Quanta Services, Inc. PWR 74762E102 Industrials 18,086 $11,154,178.78 0.81%
Welltower Inc. WELL 95040Q104 Real Estate 45,901 $11,087,845.56 0.81%
Credo Technology Group Holding Ltd CRDO G25457105 Information Technology 47,885 $10,845,473.65 0.79%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 22,415 $10,780,045.95 0.78%
Ciena Corporation CIEN 171779309 Information Technology 26,548 $10,726,188.44 0.78%
Marvell Technology, Inc. MRVL 573874104 Information Technology 43,718 $10,715,718.98 0.78%
Newmont Corporation NEM 651639106 Materials 81,456 $10,719,609.60 0.78%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 10,302 $10,718,818.92 0.78%
Comfort Systems USA, Inc. FIX 199908104 Industrials 6,570 $10,615,083.30 0.77%
Cummins Inc. CMI 231021106 Industrials 18,259 $10,556,258.26 0.77%
Micron Technology, Inc. MU 595112103 Information Technology 11,281 $10,586,090.40 0.77%
Woodward, Inc. WWD 980745103 Industrials 30,609 $10,587,959.19 0.77%
Talen Energy Corporation TLN 87422Q109 Utilities 33,890 $10,380,168.10 0.76%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Information Technology 54,605 $10,330,173.90 0.75%
Eaton Corporation Plc ETN G29183103 Industrials 24,450 $10,255,308.00 0.75%
Eli Lilly and Company LLY 532457108 Health Care 8,685 $10,330,025.85 0.75%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 216,770 $10,363,773.70 0.75%
Vertiv Holdings Co (Class A) VRT 92537N108 Industrials 38,895 $10,260,889.95 0.75%
Carpenter Technology Corporation CRS 144285103 Industrials 21,112 $10,211,874.40 0.74%
The Boeing Company BA 097023105 Industrials 48,128 $10,207,467.52 0.74%
West Pharmaceutical Services, Inc. WST 955306105 Health Care 29,020 $10,154,678.40 0.74%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 53,167 $9,999,117.69 0.73%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 29,152 $9,969,984.00 0.73%
Caterpillar Inc. CAT 149123101 Industrials 12,227 $10,049,738.11 0.73%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 88,697 $9,965,994.92 0.73%
F5, Inc. FFIV 315616102 Information Technology 25,047 $10,008,530.73 0.73%
GE Aerospace GE 369604301 Industrials 27,875 $9,878,621.25 0.72%
Monolithic Power Systems, Inc. MPWR 609839105 Information Technology 7,539 $9,829,951.32 0.72%
FTAI Aviation Ltd. FTAI G3730V105 Industrials 48,138 $9,688,735.26 0.71%
Teradyne, Inc. TER 880770102 Information Technology 26,915 $9,772,836.50 0.71%
XPO, Inc. XPO 983793100 Industrials 50,748 $9,766,960.08 0.71%
Freeport-McMoRan Inc. FCX 35671D857 Materials 120,972 $9,556,788.00 0.70%
Western Digital Corporation WDC 958102105 Information Technology 20,388 $9,559,525.44 0.70%
Snowflake Inc. (Class A) SNOW 833445109 Information Technology 29,894 $9,427,670.78 0.69%
Bloom Energy Corporation (Class A) BE 093712107 Industrials 43,021 $9,387,612.41 0.68%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 34,236 $9,334,787.76 0.68%
MongoDB, Inc. MDB 60937P106 Information Technology 22,650 $9,198,391.50 0.67%
First Solar, Inc. FSLR 336433107 Information Technology 44,150 $9,091,809.50 0.66%
Merck & Co., Inc. MRK 58933Y105 Health Care 59,207 $9,064,591.70 0.66%
Rockwell Automation, Inc. ROK 773903109 Industrials 21,042 $9,084,883.50 0.66%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 31,017 $8,836,433.13 0.64%
Sandisk Corporation SNDK 80004C200 Information Technology 5,728 $8,588,391.36 0.63%
Carvana Co. (Class A) CVNA 146869102 Consumer Discretionary 115,585 $8,547,510.75 0.62%
Curtiss-Wright Corporation CW 231561101 Industrials 13,746 $8,515,097.16 0.62%
GE Vernova Inc. GEV 36828A101 Industrials 8,867 $8,451,049.03 0.62%
Wabtec Corporation WAB 929740108 Industrials 28,221 $8,481,539.34 0.62%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 55,316 $8,393,096.68 0.61%
Nordson Corporation NDSN 655663102 Industrials 25,219 $8,437,773.02 0.61%
RBC Bearings Incorporated RBC 75524B104 Industrials 16,174 $8,312,627.30 0.61%
Somnigroup International Inc SGI 88023U101 Consumer Discretionary 132,883 $8,349,038.89 0.61%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 31,921 $8,308,397.88 0.60%
Apple Inc. AAPL 037833100 Information Technology 26,292 $8,241,227.40 0.60%
Liberty Media Corp-Liberty Formula One (Class C) FWONK 531229755 Communication Services 79,965 $8,263,583.10 0.60%
Johnson & Johnson JNJ 478160104 Health Care 29,956 $8,088,120.00 0.59%
MKS, Inc. MKSI 55306N104 Information Technology 29,279 $7,956,568.25 0.58%
NVIDIA Corporation NVDA 67066G104 Information Technology 38,022 $7,971,692.52 0.58%
Ventas, Inc. VTR 92276F100 Real Estate 85,677 $8,010,799.50 0.58%
Astera Labs, Inc. ALAB 04626A103 Information Technology 26,959 $7,826,197.70 0.57%
Coherent Corp. COHR 19247G107 Information Technology 26,412 $7,774,900.44 0.57%
MasTec, Inc. MTZ 576323109 Industrials 31,300 $7,785,249.00 0.57%
AMETEK, Inc. AME 031100100 Industrials 31,446 $7,710,559.20 0.56%
Cardinal Health, Inc. CAH 14149Y108 Health Care 32,026 $7,634,998.40 0.56%
Hilton Worldwide Holdings Inc. HLT 43300A203 Consumer Discretionary 23,021 $7,655,863.76 0.56%
Nextpower Inc. (Class A) NXT 65290E101 Industrials 87,443 $7,627,652.89 0.56%
Tenet Healthcare Corporation THC 88033G407 Health Care 27,843 $7,634,272.17 0.56%
The Progressive Corporation PGR 743315103 Financials 34,826 $7,749,133.26 0.56%
Burlington Stores, Inc. BURL 122017106 Consumer Discretionary 24,016 $7,540,783.84 0.55%
Ford Motor Company F 345370860 Consumer Discretionary 547,333 $7,607,928.70 0.55%
Howmet Aerospace Inc. HWM 443201108 Industrials 28,297 $7,621,513.98 0.55%
Johnson Controls International Plc JCI G51502105 Industrials 52,072 $7,515,551.76 0.55%
Lam Research Corporation LRCX 512807306 Information Technology 24,041 $7,521,948.08 0.55%
Palo Alto Networks, Inc. PANW 697435105 Information Technology 22,311 $7,570,345.41 0.55%
APi Group Corporation APG 00187Y100 Industrials 179,645 $7,404,966.90 0.54%
HEICO Corporation HEI 422806109 Industrials 21,361 $7,394,110.15 0.54%
Marriott International, Inc. MAR 571903202 Consumer Discretionary 20,529 $7,363,136.43 0.54%
Simon Property Group, Inc. SPG 828806109 Real Estate 34,018 $7,385,647.98 0.54%
Broadcom Inc. AVGO 11135F101 Information Technology 20,138 $7,160,871.42 0.52%
Trane Technologies plc TT G8994E103 Industrials 15,490 $7,178,066.00 0.52%
AST SpaceMobile, Inc. ASTS 00217D100 Communication Services 117,240 $7,020,331.20 0.51%
Hecla Mining Company HL 422704106 Materials 337,591 $6,988,133.70 0.51%
Royal Caribbean Cruises Ltd. RCL V7780T103 Consumer Discretionary 23,961 $6,948,690.00 0.51%
Applied Materials, Inc. AMAT 038222105 Information Technology 14,410 $6,913,341.60 0.50%
DexCom, Inc. DXCM 252131107 Health Care 77,344 $6,880,522.24 0.50%
Hubbell Incorporated HUBB 443510607 Industrials 14,543 $6,870,985.78 0.50%
Toast, Inc. (Class A) TOST 888787108 Financials 187,242 $6,922,336.74 0.50%
Cadence Design Systems, Inc. CDNS 127387108 Information Technology 20,269 $6,783,628.92 0.49%
CoreWeave, Inc. (Class A) CRWV 21873S108 Information Technology 76,432 $6,726,780.32 0.49%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 28,230 $6,688,533.90 0.49%
QUALCOMM Incorporated QCOM 747525103 Information Technology 41,172 $6,740,679.84 0.49%
Rocket Lab Corporation RKLB 773121108 Industrials 102,488 $6,782,655.84 0.49%
Amgen Inc. AMGN 031162100 Health Care 14,386 $6,334,731.24 0.46%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 21,929 $6,337,919.58 0.46%
KLA Corporation KLAC 482480100 Information Technology 34,530 $6,347,649.90 0.46%
Corning Incorporated GLW 219350105 Information Technology 40,785 $6,231,132.30 0.45%
QXO, Inc. QXO 82846H405 Industrials 440,276 $6,172,669.52 0.45%
BWX Technologies, Inc. BWXT 05605H100 Industrials 39,085 $5,986,258.60 0.44%
Apollo Global Management, Inc. APO 03769M106 Financials 44,030 $5,885,490.10 0.43%
3M Company MMM 88579Y101 Industrials 32,174 $5,791,320.00 0.42%
RTX Corporation RTX 75513E101 Industrials 27,456 $5,820,397.44 0.42%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 10,487 $5,739,430.23 0.42%
Axon Enterprise Inc. AXON 05464C101 Industrials 9,291 $5,644,096.68 0.41%
JPMorgan Chase & Co. JPM 46625H100 Financials 15,915 $5,673,697.50 0.41%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 51,945 $5,638,110.30 0.41%
Uber Technologies, Inc. UBER 90353T100 Industrials 72,188 $5,666,036.12 0.41%
AbbVie Inc. ABBV 00287Y109 Health Care 20,699 $5,441,767.10 0.40%
Fastenal Company FAST 311900104 Industrials 108,456 $5,547,524.40 0.40%
ITT Inc. ITT 45073V108 Industrials 26,339 $5,541,725.60 0.40%
Parker-Hannifin Corporation PH 701094104 Industrials 5,325 $5,535,284.25 0.40%
TE Connectivity Plc TEL G87052109 Information Technology 25,837 $5,297,360.11 0.39%
American Express Company AXP 025816109 Financials 15,399 $5,176,373.85 0.38%
Edwards Lifesciences Corporation EW 28176E108 Health Care 57,584 $5,227,475.52 0.38%
Las Vegas Sands Corp. LVS 517834107 Consumer Discretionary 112,774 $5,213,542.02 0.38%
The Williams Companies, Inc. WMB 969457100 Energy 70,071 $5,213,983.11 0.38%
Affirm Holdings, Inc. (Class A) AFRM 00827B106 Financials 63,875 $4,883,882.50 0.36%
United Therapeutics Corporation UTHR 91307C102 Health Care 9,613 $4,966,844.84 0.36%
Take-Two Interactive Software, Inc. TTWO 874054109 Communication Services 20,838 $4,864,631.10 0.35%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Communication Services 25,875 $4,861,912.50 0.35%
Vulcan Materials Company VMC 929160109 Materials 17,656 $4,833,153.44 0.35%
Walmart Inc. WMT 931142103 Consumer Staples 45,993 $4,798,909.62 0.35%
Carnival Corporation Ltd. CCL G2004J103 Consumer Discretionary 182,327 $4,665,747.93 0.34%
Reddit, Inc. (Class A) RDDT 75734B100 Communication Services 30,007 $4,661,887.52 0.34%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 35,585 $4,634,946.25 0.34%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 34,382 $4,704,489.06 0.34%
EchoStar Corporation (Class A) ECHO 278768106 Communication Services 51,321 $4,393,590.81 0.32%
International Business Machines Corporation IBM 459200101 Information Technology 18,525 $4,258,341.75 0.31%
The Estee Lauder Companies Inc. EL 518439104 Consumer Staples 32,119 $3,374,422.14 0.25%
Ares Management Corporation (Class A) ARES 03990B101 Financials 22,783 $3,234,730.34 0.24%
Applovin Corp. (Class A) APP 03831W108 Communication Services 10,112 $3,115,608.32 0.23%
Automatic Data Processing, Inc. ADP 053015103 Industrials 11,322 $3,185,897.58 0.23%
BlackRock, Inc. BLK 09290D101 Financials 2,637 $3,093,754.77 0.23%
Paychex, Inc. PAYX 704326107 Industrials 25,792 $3,220,904.96 0.23%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 14,230 $2,972,504.70 0.22%
KKR & Co. Inc. (Class A) KKR 48251W104 Financials 27,632 $2,998,072.00 0.22%
The Charles Schwab Corporation SCHW 808513105 Financials 27,486 $3,006,693.54 0.22%
TransUnion TRU 89400J107 Industrials 35,152 $2,970,344.00 0.22%
Ulta Beauty, Inc. ULTA 90384S303 Consumer Discretionary 5,623 $3,054,357.37 0.22%
Visa Inc. (Class A) V 92826C839 Financials 7,392 $2,837,788.80 0.21%
Chipotle Mexican Grill, Inc. CMG 169656105 Consumer Discretionary 74,589 $2,785,153.26 0.20%
Digital Realty Trust, Inc. DLR 253868103 Real Estate 14,122 $2,731,618.46 0.20%
Emerson Electric Co. EMR 291011104 Industrials 17,718 $2,804,582.22 0.20%
HCA Healthcare, Inc. HCA 40412C101 Health Care 6,506 $2,779,102.96 0.20%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 9,062 $2,685,976.80 0.20%
Mettler-Toledo International Inc. MTD 592688105 Health Care 1,984 $2,774,544.64 0.20%
Philip Morris International Inc. PM 718172109 Consumer Staples 14,018 $2,720,893.80 0.20%
The Coca-Cola Company KO 191216100 Consumer Staples 31,203 $2,810,766.24 0.20%
Zoom Communications, Inc. (Class A) ZM 98980L101 Information Technology 29,382 $2,756,913.06 0.20%
Ecolab Inc. ECL 278865100 Materials 9,103 $2,645,331.80 0.19%
Equinix, Inc. EQIX 29444U700 Real Estate 2,433 $2,626,691.13 0.19%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 4,504 $2,594,934.56 0.19%
MSCI Inc. MSCI 55354G100 Financials 4,530 $2,555,916.60 0.19%
SoFi Technologies, Inc. SOFI 83406F102 Financials 141,439 $2,664,710.76 0.19%
Essex Property Trust, Inc. ESS 297178105 Real Estate 8,697 $2,506,214.49 0.18%
Flutter Entertainment Plc FLUT G3643J108 Consumer Discretionary 24,820 $2,433,849.20 0.18%
NextEra Energy, Inc. NEE 65339F101 Utilities 28,892 $2,433,284.24 0.18%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 27,538 $2,466,027.90 0.18%
Waste Management, Inc. WM 94106L109 Industrials 11,378 $2,517,268.72 0.18%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 15,863 $2,449,405.83 0.18%
AutoZone, Inc. AZO 053332102 Consumer Discretionary 793 $2,378,207.00 0.17%
L3Harris Technologies, Inc. LHX 502431109 Industrials 8,725 $2,294,326.00 0.17%
Rivian Automotive, Inc. (Class A) RIVN 76954A103 Consumer Discretionary 146,167 $2,386,907.11 0.17%
Synopsys, Inc. SNPS 871607107 Information Technology 5,684 $2,330,440.00 0.17%
TransDigm Group Incorporated TDG 893641100 Industrials 1,906 $2,300,656.36 0.17%
Texas Pacific Land Corporation TPL 88262P102 Energy 5,795 $2,140,673.00 0.16%
NRG Energy, Inc. NRG 629377508 Utilities 17,361 $2,016,306.54 0.15%
US Dollar $USD Other 2,044,890 $2,044,889.97 0.15%
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.