First Trust Large Cap Growth AlphaDEX® Fund (FTC)
Holdings of the Fund as of 9/17/2025

Total Number of Holdings (excluding cash): 187

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Astera Labs, Inc. ALAB 04626A103 Information Technology 68,878 $17,176,795.64 1.36%
SoFi Technologies, Inc. SOFI 83406F102 Financials 585,418 $15,888,244.52 1.26%
Comfort Systems USA, Inc. FIX 199908104 Industrials 19,881 $15,167,413.71 1.21%
Reddit, Inc. (Class A) RDDT 75734B100 Communication Services 56,640 $15,092,860.80 1.20%
Applovin Corp. (Class A) APP 03831W108 Information Technology 24,361 $14,778,844.26 1.17%
Affirm Holdings, Inc. (Class A) AFRM 00827B106 Financials 154,186 $13,938,414.40 1.11%
Roblox Corporation (Class A) RBLX 771049103 Communication Services 101,335 $13,718,732.30 1.09%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 113,857 $13,507,994.48 1.07%
Broadcom Inc. AVGO 11135F101 Information Technology 38,674 $13,387,778.58 1.06%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 78,201 $13,163,574.33 1.05%
Amphenol Corporation APH 032095101 Information Technology 107,953 $12,782,714.73 1.02%
EMCOR Group, Inc. EME 29084Q100 Industrials 19,930 $12,291,229.60 0.98%
GE Vernova Inc. GEV 36828A101 Industrials 20,146 $12,385,559.34 0.98%
Carvana Co. (Class A) CVNA 146869102 Consumer Discretionary 31,637 $11,960,684.22 0.95%
Coupang, Inc. CPNG 22266T109 Consumer Discretionary 355,822 $11,930,711.66 0.95%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 192,392 $11,993,717.28 0.95%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 15,062 $11,962,541.64 0.95%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Health Care 26,154 $11,814,415.67 0.94%
Carnival Corporation CCL 143658300 Consumer Discretionary 379,105 $11,824,284.95 0.94%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 54,437 $11,642,985.56 0.93%
Oracle Corporation ORCL 68389X105 Information Technology 39,008 $11,757,401.28 0.93%
JPMorgan Chase & Co. JPM 46625H100 Financials 36,771 $11,463,359.25 0.91%
Vistra Corp. VST 92840M102 Utilities 55,005 $11,458,091.55 0.91%
United Airlines Holdings, Inc. UAL 910047109 Industrials 107,100 $11,300,121.00 0.90%
Vertiv Holdings Co VRT 92537N108 Industrials 83,019 $11,359,489.77 0.90%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 43,245 $11,211,266.25 0.89%
Nasdaq, Inc. NDAQ 631103108 Financials 119,217 $11,099,102.70 0.88%
Royal Caribbean Cruises Ltd. RCL V7780T103 Consumer Discretionary 34,044 $10,998,595.08 0.87%
Northern Trust Corporation NTRS 665859104 Financials 84,080 $10,884,996.80 0.86%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 97,122 $10,671,765.36 0.85%
Constellation Energy Corporation CEG 21037T109 Utilities 33,029 $10,611,392.01 0.84%
Howmet Aerospace Inc. HWM 443201108 Industrials 57,275 $10,618,212.25 0.84%
Quanta Services, Inc. PWR 74762E102 Industrials 28,196 $10,601,977.96 0.84%
United Rentals, Inc. URI 911363109 Industrials 11,320 $10,539,033.20 0.84%
Snowflake Inc. (Class A) SNOW 833445109 Information Technology 47,640 $10,383,614.40 0.83%
eBay Inc. EBAY 278642103 Consumer Discretionary 114,536 $10,303,658.56 0.82%
Netflix, Inc. NFLX 64110L106 Communication Services 7,961 $9,780,088.50 0.78%
Super Micro Computer, Inc. SMCI 86800U302 Information Technology 217,516 $9,766,468.40 0.78%
Toast, Inc. (Class A) TOST 888787108 Financials 240,697 $9,784,333.05 0.78%
Axon Enterprise Inc. AXON 05464C101 Industrials 12,876 $9,680,305.56 0.77%
Coinbase Global, Inc. (Class A) COIN 19260Q107 Financials 30,416 $9,750,152.96 0.77%
Trane Technologies plc TT G8994E103 Industrials 24,371 $9,723,054.16 0.77%
Live Nation Entertainment, Inc. LYV 538034109 Communication Services 56,375 $9,548,233.75 0.76%
LPL Financial Holdings Inc. LPLA 50212V100 Financials 28,430 $9,557,881.70 0.76%
Morgan Stanley MS 617446448 Financials 60,545 $9,530,388.45 0.76%
F5 Inc. FFIV 315616102 Information Technology 28,977 $9,383,042.37 0.75%
Zscaler, Inc. ZS 98980G102 Information Technology 33,957 $9,489,623.22 0.75%
NVIDIA Corporation NVDA 67066G104 Information Technology 53,980 $9,192,254.20 0.73%
Walmart Inc. WMT 931142103 Consumer Staples 87,219 $9,094,325.13 0.72%
American Express Company AXP 025816109 Financials 26,737 $8,983,632.00 0.71%
Guidewire Software, Inc. GWRE 40171V100 Information Technology 36,221 $8,944,413.74 0.71%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 11,555 $8,963,386.84 0.71%
Twilio Inc. (Class A) TWLO 90138F102 Information Technology 85,722 $8,874,798.66 0.71%
Insulet Corporation PODD 45784P101 Health Care 27,145 $8,746,661.90 0.70%
Natera, Inc. NTRA 632307104 Health Care 50,481 $8,855,881.83 0.70%
Take-Two Interactive Software, Inc. TTWO 874054109 Communication Services 35,118 $8,797,761.36 0.70%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 36,569 $8,665,390.24 0.69%
Johnson Controls International Plc JCI G51502105 Industrials 80,745 $8,672,820.45 0.69%
Broadridge Financial Solutions, Inc. BR 11133T103 Industrials 35,092 $8,601,751.04 0.68%
Hilton Worldwide Holdings Inc. HLT 43300A203 Consumer Discretionary 32,020 $8,530,448.20 0.68%
VeriSign, Inc. VRSN 92343E102 Information Technology 29,531 $8,498,135.87 0.68%
DraftKings Inc. DKNG 26142V105 Consumer Discretionary 198,842 $8,478,622.88 0.67%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 122,922 $8,324,277.84 0.66%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 36,922 $8,314,095.96 0.66%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 1,473 $8,180,600.10 0.65%
HEICO Corporation HEI 422806109 Industrials 26,001 $8,241,016.95 0.65%
Veeva Systems Inc. (Class A) VEEV 922475108 Health Care 29,615 $8,131,686.70 0.65%
First Solar, Inc. FSLR 336433107 Information Technology 37,622 $7,927,331.62 0.63%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 64,750 $7,987,560.00 0.63%
Ameriprise Financial, Inc. AMP 03076C106 Financials 15,978 $7,768,024.26 0.62%
Boston Scientific Corporation BSX 101137107 Health Care 79,400 $7,820,900.00 0.62%
Philip Morris International Inc. PM 718172109 Consumer Staples 46,826 $7,787,163.80 0.62%
The Progressive Corporation PGR 743315103 Financials 31,958 $7,785,288.38 0.62%
International Business Machines Corporation IBM 459200101 Information Technology 28,931 $7,495,443.48 0.60%
Wabtec Corporation WAB 929740108 Industrials 40,738 $7,563,009.70 0.60%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Information Technology 16,745 $7,459,897.50 0.59%
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 11,612 $7,441,666.32 0.59%
Monolithic Power Systems, Inc. MPWR 609839105 Information Technology 8,515 $7,473,274.90 0.59%
Intuit Inc. INTU 461202103 Information Technology 10,827 $7,174,836.36 0.57%
AutoZone, Inc. AZO 053332102 Consumer Discretionary 1,678 $7,102,252.46 0.56%
Fastenal Company FAST 311900104 Industrials 148,284 $6,987,142.08 0.56%
KLA Corporation KLAC 482480100 Information Technology 6,953 $6,882,566.11 0.55%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 99,424 $6,613,684.48 0.53%
Welltower Inc. WELL 95040Q104 Real Estate 40,512 $6,721,345.92 0.53%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 28,388 $6,575,228.56 0.52%
Parker-Hannifin Corporation PH 701094104 Industrials 8,916 $6,584,466.00 0.52%
ResMed Inc. RMD 761152107 Health Care 24,140 $6,559,079.40 0.52%
Autodesk, Inc. ADSK 052769106 Information Technology 20,119 $6,423,594.32 0.51%
Rockwell Automation, Inc. ROK 773903109 Industrials 18,750 $6,462,375.00 0.51%
Eaton Corporation Plc ETN G29183103 Industrials 17,446 $6,339,004.10 0.50%
Nutanix, Inc. (Class A) NTNX 67059N108 Information Technology 81,474 $6,327,270.84 0.50%
Pinterest, Inc. (Class A) PINS 72352L106 Communication Services 173,674 $6,337,364.26 0.50%
T-Mobile US, Inc. TMUS 872590104 Communication Services 26,139 $6,258,983.55 0.50%
NiSource Inc. NI 65473P105 Utilities 154,386 $6,115,229.46 0.49%
Palo Alto Networks, Inc. PANW 697435105 Information Technology 30,434 $6,181,754.08 0.49%
The Southern Company SO 842587107 Utilities 67,820 $6,214,346.60 0.49%
Cheniere Energy, Inc. LNG 16411R208 Energy 25,575 $6,018,309.00 0.48%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 6,292 $6,059,384.76 0.48%
Iron Mountain Incorporated IRM 46284V101 Real Estate 60,719 $6,040,326.12 0.48%
Arista Networks, Inc. ANET 040413205 Information Technology 41,679 $5,953,428.36 0.47%
CME Group Inc. CME 12572Q105 Financials 22,596 $5,929,190.40 0.47%
Marriott International, Inc. MAR 571903202 Consumer Discretionary 22,795 $5,973,429.75 0.47%
The Williams Companies, Inc. WMB 969457100 Energy 99,155 $5,852,128.10 0.47%
Deere & Company DE 244199105 Industrials 12,248 $5,745,781.76 0.46%
PayPal Holdings, Inc. PYPL 70450Y103 Financials 83,800 $5,750,356.00 0.46%
ServiceNow, Inc. NOW 81762P102 Information Technology 6,057 $5,756,391.09 0.46%
Republic Services, Inc. RSG 760759100 Industrials 25,254 $5,714,222.58 0.45%
Cintas Corporation CTAS 172908105 Industrials 27,944 $5,588,241.12 0.44%
TransDigm Group Incorporated TDG 893641100 Industrials 4,377 $5,584,876.92 0.44%
Zillow Group, Inc. (Class C) Z 98954M200 Real Estate 60,873 $5,498,049.36 0.44%
Dynatrace, Inc. DT 268150109 Information Technology 112,805 $5,421,408.30 0.43%
Carrier Global Corporation CARR 14448C104 Industrials 85,093 $5,166,846.96 0.41%
Strategy Incorporated (Class A) MSTR 594972408 Information Technology 15,407 $5,079,841.97 0.40%
Caterpillar Inc. CAT 149123101 Industrials 10,985 $4,950,500.10 0.39%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 47,311 $4,946,365.05 0.39%
Cadence Design Systems, Inc. CDNS 127387108 Information Technology 13,838 $4,805,522.26 0.38%
Fortinet, Inc. FTNT 34959E109 Information Technology 58,910 $4,729,883.90 0.38%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 20,430 $4,784,297.40 0.38%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 33,927 $4,842,400.71 0.38%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 34,530 $4,835,581.20 0.38%
BlackRock, Inc. BLK 09290D101 Financials 4,063 $4,598,422.14 0.37%
Electronic Arts Inc. EA 285512109 Communication Services 26,701 $4,635,026.59 0.37%
Xylem Inc. XYL 98419M100 Industrials 32,963 $4,647,453.37 0.37%
Entergy Corporation ETR 29364G103 Utilities 51,301 $4,523,722.18 0.36%
Hubbell Incorporated HUBB 443510607 Industrials 10,440 $4,523,234.40 0.36%
Microsoft Corporation MSFT 594918104 Information Technology 8,573 $4,372,401.46 0.35%
Moody's Corporation MCO 615369105 Financials 8,501 $4,350,556.77 0.35%
S&P Global Inc. SPGI 78409V104 Financials 8,087 $4,400,136.70 0.35%
Steris Plc STE G8473T100 Health Care 17,751 $4,416,271.29 0.35%
TransUnion TRU 89400J107 Industrials 48,457 $4,443,506.90 0.35%
Datadog, Inc. (Class A) DDOG 23804L103 Information Technology 31,743 $4,260,862.89 0.34%
Rollins, Inc. ROL 775711104 Industrials 75,579 $4,243,005.06 0.34%
Ecolab Inc. ECL 278865100 Materials 15,826 $4,199,587.36 0.33%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 2,180 $4,104,569.40 0.33%
Gen Digital Inc. GEN 668771108 Information Technology 145,041 $4,156,875.06 0.33%
Liberty Media Corp-Liberty Formula One (Class C) FWONK 531229755 Communication Services 40,805 $4,162,926.10 0.33%
Visa Inc. (Class A) V 92826C839 Financials 12,011 $4,158,208.20 0.33%
W.W. Grainger, Inc. GWW 384802104 Industrials 4,099 $4,090,515.07 0.33%
Automatic Data Processing, Inc. ADP 053015103 Industrials 13,827 $3,992,546.25 0.32%
Kinder Morgan, Inc. KMI 49456B101 Energy 145,041 $3,998,780.37 0.32%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 50,655 $4,074,181.65 0.32%
Stryker Corporation SYK 863667101 Health Care 10,779 $4,062,389.52 0.32%
Targa Resources Corp. TRGP 87612G101 Energy 24,496 $4,079,073.92 0.32%
Waste Management, Inc. WM 94106L109 Industrials 18,636 $4,019,039.76 0.32%
Honeywell International Inc. HON 438516106 Industrials 18,311 $3,876,072.48 0.31%
Marvell Technology, Inc. MRVL 573874104 Information Technology 55,093 $3,910,501.14 0.31%
Okta, Inc. OKTA 679295105 Information Technology 42,655 $3,838,950.00 0.31%
DexCom, Inc. DXCM 252131107 Health Care 48,851 $3,734,170.44 0.30%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 7,847 $3,402,930.02 0.27%
Pure Storage, Inc. (Class A) PSTG 74624M102 Information Technology 36,054 $3,093,072.66 0.25%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 11,780 $2,939,463.40 0.23%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 6,535 $2,782,995.10 0.22%
Cummins Inc. CMI 231021106 Industrials 6,339 $2,610,273.42 0.21%
Blackstone Inc. BX 09260D107 Financials 13,879 $2,548,461.98 0.20%
Delta Air Lines, Inc. DAL 247361702 Industrials 42,212 $2,482,909.84 0.20%
Las Vegas Sands Corp. LVS 517834107 Consumer Discretionary 47,712 $2,514,899.52 0.20%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 12,708 $2,498,519.88 0.20%
Burlington Stores, Inc. BURL 122017106 Consumer Discretionary 8,923 $2,345,856.70 0.19%
NetApp, Inc. NTAP 64110D104 Information Technology 19,483 $2,414,333.36 0.19%
Altria Group, Inc. MO 02209S103 Consumer Staples 35,408 $2,319,578.08 0.18%
DocuSign, Inc. DOCU 256163106 Information Technology 26,653 $2,252,711.56 0.18%
Martin Marietta Materials, Inc. MLM 573284106 Materials 3,782 $2,305,847.58 0.18%
Mastercard Incorporated MA 57636Q104 Financials 3,694 $2,211,339.22 0.18%
Vulcan Materials Company VMC 929160109 Materials 7,959 $2,326,017.75 0.18%
Aon Plc (Class A) AON G0403H108 Financials 5,820 $2,083,560.00 0.17%
Ares Management Corporation (Class A) ARES 03990B101 Financials 11,986 $2,144,175.54 0.17%
MSCI Inc. MSCI 55354G100 Financials 3,600 $2,083,104.00 0.17%
NextEra Energy, Inc. NEE 65339F101 Utilities 29,905 $2,102,620.55 0.17%
PPL Corporation PPL 69351T106 Utilities 61,256 $2,181,326.16 0.17%
Realty Income Corporation O 756109104 Real Estate 36,035 $2,151,649.85 0.17%
The Sherwin-Williams Company SHW 824348106 Materials 6,046 $2,117,369.66 0.17%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 14,010 $2,077,122.60 0.17%
Amgen Inc. AMGN 031162100 Health Care 7,435 $2,042,468.85 0.16%
Domino's Pizza, Inc. DPZ 25754A201 Consumer Discretionary 4,607 $2,018,833.47 0.16%
Lennox International Inc. LII 526107107 Industrials 3,621 $1,976,812.53 0.16%
The Coca-Cola Company KO 191216100 Consumer Staples 29,343 $1,967,154.72 0.16%
Workday, Inc. (Class A) WDAY 98138H101 Information Technology 8,650 $2,031,712.00 0.16%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 15,687 $1,932,638.40 0.15%
Corpay, Inc. CPAY 219948106 Financials 6,256 $1,943,301.28 0.15%
ONEOK, Inc. OKE 682680103 Energy 25,432 $1,852,975.52 0.15%
Roper Technologies, Inc. ROP 776696106 Information Technology 3,662 $1,866,338.30 0.15%
Brown & Brown, Inc. BRO 115236101 Financials 18,725 $1,726,632.25 0.14%
SBA Communications Corporation SBAC 78410G104 Real Estate 8,841 $1,762,718.58 0.14%
GoDaddy Inc. (Class A) GDDY 380237107 Information Technology 11,529 $1,661,213.61 0.13%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials 6,664 $1,663,934.16 0.13%
Chipotle Mexican Grill, Inc. CMG 169656105 Consumer Discretionary 36,973 $1,466,718.91 0.12%
The Trade Desk, Inc. (Class A) TTD 88339J105 Communication Services 28,837 $1,308,334.69 0.10%
US Dollar $USD Other 1,146,815 $1,146,814.80 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.