First Trust Large Cap Growth AlphaDEX® Fund (FTC)
Holdings of the Fund as of 6/27/2025

Total Number of Holdings (excluding cash): 187

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 224,531 $18,642,808.93 1.58%
Roblox Corporation (Class A) RBLX 771049103 Communication Services 160,320 $16,928,188.80 1.44%
Vistra Corp. VST 92840M102 Utilities 79,574 $15,520,112.96 1.32%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 110,723 $14,475,925.02 1.23%
Carvana Co. (Class A) CVNA 146869102 Consumer Discretionary 44,696 $14,269,644.96 1.21%
SoFi Technologies, Inc. SOFI 83406F102 Financials 803,524 $13,804,542.32 1.17%
Howmet Aerospace Inc. HWM 443201108 Industrials 72,034 $13,319,086.60 1.13%
Netflix, Inc. NFLX 64110L106 Communication Services 10,020 $13,257,662.40 1.12%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 66,341 $12,873,471.05 1.09%
GE Vernova Inc. GEV 36828A101 Industrials 24,489 $12,725,953.74 1.08%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 51,131 $12,389,808.27 1.05%
Toast, Inc. (Class A) TOST 888787108 Financials 281,729 $12,365,085.81 1.05%
Northern Trust Corporation NTRS 665859104 Financials 94,730 $11,785,359.30 1.00%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 17,105 $11,816,305.05 1.00%
Axon Enterprise Inc. AXON 05464C101 Industrials 14,214 $11,635,580.40 0.99%
Twilio Inc. (Class A) TWLO 90138F102 Information Technology 95,444 $11,714,796.56 0.99%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 132,722 $11,561,413.42 0.98%
HEICO Corporation HEI 422806109 Industrials 34,974 $11,392,081.02 0.97%
Royal Caribbean Cruises Ltd. RCL V7780T103 Consumer Discretionary 36,389 $11,262,759.39 0.96%
JPMorgan Chase & Co. JPM 46625H100 Financials 38,095 $10,937,455.45 0.93%
Philip Morris International Inc. PM 718172109 Consumer Staples 58,875 $10,658,141.25 0.90%
VeriSign, Inc. VRSN 92343E102 Information Technology 36,810 $10,589,500.80 0.90%
Coupang, Inc. CPNG 22266T109 Consumer Discretionary 340,903 $10,503,221.43 0.89%
LPL Financial Holdings Inc. LPLA 50212V100 Financials 28,567 $10,425,812.32 0.88%
eBay Inc. EBAY 278642103 Consumer Discretionary 137,974 $10,176,962.24 0.86%
Boston Scientific Corporation BSX 101137107 Health Care 92,633 $9,868,193.49 0.84%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 61,221 $9,925,760.73 0.84%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 180,589 $9,744,582.44 0.83%
The Williams Companies, Inc. WMB 969457100 Energy 156,376 $9,800,083.92 0.83%
Applovin Corp. (Class A) APP 03831W108 Information Technology 28,216 $9,417,936.48 0.80%
Republic Services, Inc. RSG 760759100 Industrials 38,590 $9,430,238.30 0.80%
Altria Group, Inc. MO 02209S103 Consumer Staples 155,696 $9,147,140.00 0.78%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Health Care 27,686 $8,937,871.38 0.76%
Entergy Corporation ETR 29364G103 Utilities 109,311 $9,015,971.28 0.76%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 43,037 $8,967,189.32 0.76%
Insulet Corporation PODD 45784P101 Health Care 28,468 $8,912,761.44 0.76%
Morgan Stanley MS 617446448 Financials 64,079 $9,015,274.51 0.76%
AutoZone, Inc. AZO 053332102 Consumer Discretionary 2,453 $8,854,078.97 0.75%
International Business Machines Corporation IBM 459200101 Information Technology 30,064 $8,709,540.80 0.74%
Nasdaq, Inc. NDAQ 631103108 Financials 98,551 $8,778,923.08 0.74%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 97,857 $8,724,930.12 0.74%
Take-Two Interactive Software, Inc. TTWO 874054109 Communication Services 36,071 $8,708,982.24 0.74%
The Progressive Corporation PGR 743315103 Financials 33,020 $8,716,949.80 0.74%
Zscaler, Inc. ZS 98980G102 Information Technology 27,514 $8,675,714.48 0.74%
Live Nation Entertainment, Inc. LYV 538034109 Communication Services 57,251 $8,587,077.49 0.73%
United Airlines Holdings, Inc. UAL 910047109 Industrials 108,269 $8,572,739.42 0.73%
Affirm Holdings, Inc. (Class A) AFRM 00827B106 Financials 120,811 $8,222,396.66 0.70%
Brown & Brown, Inc. BRO 115236101 Financials 75,119 $8,231,540.02 0.70%
F5 Inc. FFIV 315616102 Information Technology 28,077 $8,303,772.75 0.70%
T-Mobile US, Inc. TMUS 872590104 Communication Services 35,038 $8,242,689.50 0.70%
Walmart Inc. WMT 931142103 Consumer Staples 85,158 $8,283,318.66 0.70%
Amphenol Corporation APH 032095101 Information Technology 83,236 $8,129,660.12 0.69%
Baker Hughes Company (Class A) BKR 05722G100 Energy 212,628 $8,092,621.68 0.69%
Targa Resources Corp. TRGP 87612G101 Energy 46,615 $8,128,723.70 0.69%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 4,033 $7,892,016.38 0.67%
Cheniere Energy, Inc. LNG 16411R208 Energy 32,306 $7,753,440.00 0.66%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 7,904 $7,786,546.56 0.66%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Information Technology 15,485 $7,732,125.05 0.66%
Carnival Corporation CCL 143658300 Consumer Discretionary 279,540 $7,620,260.40 0.65%
ONEOK, Inc. OKE 682680103 Energy 94,184 $7,652,450.00 0.65%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 33,036 $7,565,244.00 0.64%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 44,472 $7,594,038.72 0.64%
Kinder Morgan, Inc. KMI 49456B101 Energy 262,038 $7,593,861.24 0.64%
Super Micro Computer, Inc. SMCI 86800U302 Information Technology 159,446 $7,586,440.68 0.64%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 61,377 $7,572,694.26 0.64%
NiSource Inc. NI 65473P105 Utilities 186,479 $7,453,565.63 0.63%
Reddit, Inc. (Class A) RDDT 75734B100 Communication Services 52,043 $7,442,669.43 0.63%
Texas Pacific Land Corporation TPL 88262P102 Energy 7,054 $7,445,073.76 0.63%
The Southern Company SO 842587107 Utilities 81,306 $7,390,715.40 0.63%
Visa Inc. (Class A) V 92826C839 Financials 21,332 $7,436,548.52 0.63%
Waste Management, Inc. WM 94106L109 Industrials 32,291 $7,370,743.66 0.63%
Welltower Inc. WELL 95040Q104 Real Estate 48,796 $7,423,335.48 0.63%
Fiserv, Inc. FI 337738108 Financials 42,318 $7,292,660.94 0.62%
Johnson Controls International Plc JCI G51502105 Industrials 68,148 $7,160,310.36 0.61%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 47,510 $7,050,959.10 0.60%
Meta Platforms Inc. (Class A) META 30303M102 Communication Services 9,473 $6,949,676.99 0.59%
Okta, Inc. OKTA 679295105 Information Technology 71,052 $6,993,648.36 0.59%
PPL Corporation PPL 69351T106 Utilities 207,032 $6,947,993.92 0.59%
Arthur J. Gallagher & Co. AJG 363576109 Financials 21,654 $6,880,125.42 0.58%
Guidewire Software, Inc. GWRE 40171V100 Information Technology 29,137 $6,858,849.80 0.58%
Ventas, Inc. VTR 92276F100 Real Estate 108,725 $6,836,628.00 0.58%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 1,188 $6,763,438.44 0.57%
Amgen Inc. AMGN 031162100 Health Care 23,996 $6,650,011.48 0.56%
Aon Plc (Class A) AON G0403H108 Financials 18,734 $6,608,043.82 0.56%
Marsh & McLennan Companies, Inc. MMC 571748102 Financials 30,636 $6,647,092.92 0.56%
American Express Company AXP 025816109 Financials 20,290 $6,435,785.10 0.55%
Natera, Inc. NTRA 632307104 Health Care 38,606 $6,484,263.76 0.55%
Liberty Media Corp-Liberty Formula One (Class C) FWONK 531229755 Communication Services 60,654 $6,385,046.58 0.54%
Comfort Systems USA, Inc. FIX 199908104 Industrials 11,596 $6,203,860.00 0.53%
Wabtec Corporation WAB 929740108 Industrials 30,106 $6,252,715.14 0.53%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 88,470 $6,073,465.50 0.52%
Ameriprise Financial, Inc. AMP 03076C106 Financials 11,276 $5,954,517.32 0.51%
Deere & Company DE 244199105 Industrials 11,633 $5,971,684.22 0.51%
Cintas Corporation CTAS 172908105 Industrials 26,563 $5,863,782.25 0.50%
Fortinet, Inc. FTNT 34959E109 Information Technology 56,715 $5,847,883.65 0.50%
Nutanix, Inc. (Class A) NTNX 67059N108 Information Technology 78,205 $5,888,054.45 0.50%
TransDigm Group Incorporated TDG 893641100 Industrials 3,947 $5,917,223.99 0.50%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 93,291 $5,756,987.61 0.49%
CME Group Inc. CME 12572Q105 Financials 20,578 $5,654,011.28 0.48%
Rollins, Inc. ROL 775711104 Industrials 101,046 $5,675,753.82 0.48%
Snowflake Inc. (Class A) SNOW 833445109 Information Technology 25,575 $5,693,250.75 0.48%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials 18,343 $5,661,750.38 0.48%
Zillow Group, Inc. (Class C) Z 98954M200 Real Estate 79,630 $5,553,396.20 0.47%
Automatic Data Processing, Inc. ADP 053015103 Industrials 17,868 $5,422,044.60 0.46%
Broadridge Financial Solutions, Inc. BR 11133T103 Industrials 22,518 $5,391,935.10 0.46%
EMCOR Group, Inc. EME 29084Q100 Industrials 10,113 $5,366,160.06 0.46%
GoDaddy Inc. (Class A) GDDY 380237107 Information Technology 30,307 $5,457,381.49 0.46%
Domino's Pizza, Inc. DPZ 25754A201 Consumer Discretionary 11,882 $5,304,005.98 0.45%
DocuSign, Inc. DOCU 256163106 Information Technology 67,068 $5,128,689.96 0.44%
Otis Worldwide Corporation OTIS 68902V107 Industrials 52,902 $5,163,235.20 0.44%
Roper Technologies, Inc. ROP 776696106 Information Technology 9,261 $5,218,666.11 0.44%
Corpay, Inc. CPAY 219948106 Financials 15,656 $5,120,138.24 0.43%
Paychex, Inc. PAYX 704326107 Industrials 35,386 $5,093,460.84 0.43%
United Therapeutics Corporation UTHR 91307C102 Health Care 17,709 $5,034,137.43 0.43%
MicroStrategy Incorporated (Class A) MSTR 594972408 Information Technology 12,967 $4,977,771.96 0.42%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 11,260 $4,969,038.00 0.42%
Trane Technologies Plc TT G8994E103 Industrials 11,094 $4,795,825.26 0.41%
Veeva Systems Inc. (Class A) VEEV 922475108 Health Care 16,138 $4,573,670.58 0.39%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 19,645 $4,386,728.50 0.37%
Hilton Worldwide Holdings Inc. HLT 43300A203 Consumer Discretionary 16,428 $4,361,634.00 0.37%
KKR & Co. Inc. (Class A) KKR 48251W104 Financials 32,333 $4,341,998.57 0.37%
Pinterest, Inc. (Class A) PINS 72352L106 Communication Services 120,580 $4,334,851.00 0.37%
Gen Digital Inc. GEN 668771108 Information Technology 140,842 $4,123,853.76 0.35%
Fastenal Company FAST 311900104 Industrials 96,402 $4,045,027.92 0.34%
Honeywell International Inc. HON 438516106 Industrials 17,653 $4,039,889.05 0.34%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 7,548 $4,028,443.08 0.34%
Stryker Corporation SYK 863667101 Health Care 10,043 $3,952,422.65 0.34%
Xylem Inc. XYL 98419M100 Industrials 31,291 $4,012,444.93 0.34%
Apollo Global Management, Inc. APO 03769M106 Financials 27,297 $3,901,287.24 0.33%
Ecolab Inc. ECL 278865100 Materials 14,743 $3,943,015.35 0.33%
Moody's Corporation MCO 615369105 Financials 8,027 $3,917,416.81 0.33%
Coinbase Global, Inc. (Class A) COIN 19260Q107 Financials 10,566 $3,734,341.38 0.32%
Lennox International Inc. LII 526107107 Industrials 6,664 $3,781,753.36 0.32%
Mastercard Incorporated MA 57636Q104 Financials 6,819 $3,752,632.08 0.32%
NextEra Energy, Inc. NEE 65339F101 Utilities 52,731 $3,738,100.59 0.32%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 45,417 $3,793,227.84 0.32%
S&P Global Inc. SPGI 78409V104 Financials 7,358 $3,809,310.18 0.32%
Tyler Technologies, Inc. TYL 902252105 Information Technology 6,430 $3,736,473.00 0.32%
Burlington Stores, Inc. BURL 122017106 Consumer Discretionary 15,683 $3,616,970.29 0.31%
Fair Isaac Corporation FICO 303250104 Information Technology 2,027 $3,681,559.02 0.31%
The Coca-Cola Company KO 191216100 Consumer Staples 52,191 $3,670,593.03 0.31%
Air Products and Chemicals, Inc. APD 009158106 Materials 12,674 $3,578,503.90 0.30%
Eli Lilly and Company LLY 532457108 Health Care 4,527 $3,510,462.15 0.30%
Essex Property Trust, Inc. ESS 297178105 Real Estate 12,193 $3,480,004.13 0.30%
McDonald's Corporation MCD 580135101 Consumer Discretionary 11,967 $3,488,978.85 0.30%
Motorola Solutions, Inc. MSI 620076307 Information Technology 8,538 $3,574,519.08 0.30%
Starbucks Corporation SBUX 855244109 Consumer Discretionary 38,107 $3,510,035.77 0.30%
The Procter & Gamble Company PG 742718109 Consumer Staples 21,934 $3,506,369.24 0.30%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 22,305 $3,297,794.25 0.28%
Erie Indemnity Company ERIE 29530P102 Financials 8,918 $3,036,133.10 0.26%
Broadcom Inc. AVGO 11135F101 Information Technology 10,869 $2,927,565.15 0.25%
Constellation Energy Corporation CEG 21037T109 Utilities 9,025 $2,889,534.25 0.25%
Quanta Services, Inc. PWR 74762E102 Industrials 7,158 $2,729,059.08 0.23%
NVIDIA Corporation NVDA 67066G104 Information Technology 16,790 $2,648,622.50 0.22%
Intuit Inc. INTU 461202103 Information Technology 2,964 $2,301,753.48 0.20%
KLA Corporation KLAC 482480100 Information Technology 2,677 $2,382,181.99 0.20%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 11,767 $2,100,762.51 0.18%
Carrier Global Corporation CARR 14448C104 Industrials 28,705 $2,114,697.35 0.18%
Marriott International, Inc. MAR 571903202 Consumer Discretionary 7,639 $2,089,037.33 0.18%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 16,453 $2,063,535.26 0.18%
Palo Alto Networks, Inc. PANW 697435105 Information Technology 10,668 $2,139,680.76 0.18%
Parker-Hannifin Corporation PH 701094104 Industrials 2,994 $2,097,416.76 0.18%
ResMed Inc. RMD 761152107 Health Care 8,128 $2,073,940.48 0.18%
BlackRock, Inc. BLK 09290D101 Financials 1,923 $2,014,957.86 0.17%
Electronic Arts Inc. EA 285512109 Communication Services 12,593 $1,986,419.82 0.17%
PayPal Holdings, Inc. PYPL 70450Y103 Financials 27,891 $2,053,893.24 0.17%
AMETEK, Inc. AME 031100100 Industrials 10,572 $1,908,563.16 0.16%
Cummins Inc. CMI 231021106 Industrials 5,806 $1,891,130.32 0.16%
Steris Plc STE G8473T100 Health Care 8,030 $1,917,483.70 0.16%
Veralto Corporation VLTO 92338C103 Industrials 18,674 $1,887,381.18 0.16%
W.W. Grainger, Inc. GWW 384802104 Industrials 1,843 $1,895,986.25 0.16%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 11,511 $1,890,336.42 0.16%
Workday, Inc. (Class A) WDAY 98138H101 Information Technology 7,791 $1,849,349.67 0.16%
American Tower Corporation AMT 03027X100 Real Estate 8,363 $1,821,294.14 0.15%
Colgate-Palmolive Company CL 194162103 Consumer Staples 19,421 $1,722,836.91 0.15%
Equity Residential EQR 29476L107 Real Estate 25,423 $1,712,239.05 0.15%
Extra Space Storage Inc. EXR 30225T102 Real Estate 12,257 $1,787,806.02 0.15%
HubSpot, Inc. HUBS 443573100 Information Technology 3,185 $1,753,756.55 0.15%
Linde Plc LIN G54950103 Materials 3,909 $1,812,955.11 0.15%
Realty Income Corporation O 756109104 Real Estate 31,372 $1,789,145.16 0.15%
The Sherwin-Williams Company SHW 824348106 Materials 5,211 $1,801,546.92 0.15%
VICI Properties Inc. VICI 925652109 Real Estate 55,788 $1,800,836.64 0.15%
Waters Corporation WAT 941848103 Health Care 4,937 $1,739,848.17 0.15%
Apple Inc. AAPL 037833100 Information Technology 8,193 $1,647,448.44 0.14%
CAVA Group, Inc. CAVA 148929102 Consumer Discretionary 21,059 $1,640,285.51 0.14%
Invitation Homes Inc. INVH 46187W107 Real Estate 52,222 $1,708,703.84 0.14%
Copart, Inc. CPRT 217204106 Industrials 32,160 $1,549,468.80 0.13%
US Dollar $USD Other 1,495,873 $1,495,873.38 0.13%
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.