First Trust Large Cap Value AlphaDEX® Fund (FTA)

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Holdings

Holdings of the Fund as of 4/23/2024
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Total Number of Holdings (excluding cash): 187

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
United Airlines Holdings, Inc.	UAL	910047109	Industrials	230,290	$12,442,568.70	1.04%
Bunge Global S.A.	BG	H11356104	Consumer Staples	107,553	$11,789,959.86	0.99%
Devon Energy Corporation	DVN	25179M103	Energy	219,733	$11,551,363.81	0.97%
EOG Resources, Inc.	EOG	26875P101	Energy	86,250	$11,626,500.00	0.97%
Exxon Mobil Corporation	XOM	30231G102	Energy	94,857	$11,480,542.71	0.96%
Occidental Petroleum Corporation	OXY	674599105	Energy	169,659	$11,433,320.01	0.96%
Chevron Corporation	CVX	166764100	Energy	69,901	$11,383,377.85	0.95%
Diamondback Energy, Inc.	FANG	25278X109	Energy	55,641	$11,371,351.17	0.95%
EQT Corporation	EQT	26884L109	Energy	297,443	$11,296,885.14	0.95%
Arch Capital Group Ltd.	ACGL	G0450A105	Financials	119,279	$11,185,984.62	0.94%
ConocoPhillips	COP	20825C104	Energy	86,629	$11,247,909.36	0.94%
Consolidated Edison, Inc.	ED	209115104	Utilities	121,421	$11,272,725.64	0.94%
Entergy Corporation	ETR	29364G103	Utilities	104,336	$11,182,732.48	0.94%
Coterra Energy Inc.	CTRA	127097103	Energy	395,489	$11,125,105.57	0.93%
Owens Corning	OC	690742101	Industrials	66,105	$11,080,520.10	0.93%
General Motors Company	GM	37045V100	Consumer Discretionary	243,137	$10,965,478.70	0.92%
Archer-Daniels-Midland Company	ADM	039483102	Consumer Staples	175,549	$10,847,172.71	0.91%
Cheniere Energy, Inc.	LNG	16411R208	Energy	68,366	$10,863,357.40	0.91%
Marathon Oil Corporation	MRO	565849106	Energy	389,069	$10,823,899.58	0.91%
Marathon Petroleum Corporation	MPC	56585A102	Energy	54,722	$10,925,247.30	0.91%
Valero Energy Corporation	VLO	91913Y100	Energy	64,599	$10,822,916.46	0.91%
Berkshire Hathaway Inc. (Class B)	BRK/B	084670702	Financials	26,219	$10,716,754.06	0.90%
Cincinnati Financial Corporation	CINF	172062101	Financials	88,799	$10,729,583.17	0.90%
Ford Motor Company	F	345370860	Consumer Discretionary	830,287	$10,743,913.78	0.90%
Markel Group Inc	MKL	570535104	Financials	7,246	$10,721,543.90	0.90%
Phillips 66	PSX	718546104	Energy	67,505	$10,722,494.20	0.90%
Hewlett Packard Enterprise Company	HPE	42824C109	Information Technology	621,897	$10,466,526.51	0.88%
AT&T Inc.	T	00206R102	Communication Services	626,490	$10,337,085.00	0.87%
CF Industries Holdings, Inc.	CF	125269100	Materials	132,510	$10,407,335.40	0.87%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	254,354	$10,265,727.44	0.86%
Everest Group, Ltd.	EG	G3223R108	Financials	27,740	$10,226,905.80	0.86%
Lennar Corporation	LEN	526057104	Consumer Discretionary	64,113	$9,982,394.10	0.84%
Steel Dynamics, Inc.	STLD	858119100	Materials	74,385	$9,979,491.60	0.84%
D.R. Horton, Inc.	DHI	23331A109	Consumer Discretionary	67,007	$9,919,046.21	0.83%
Aptiv Plc	APTV	G6095L109	Consumer Discretionary	138,433	$9,724,918.25	0.81%
Nucor Corporation	NUE	670346105	Materials	55,715	$9,730,067.60	0.81%
CVS Health Corporation	CVS	126650100	Health Care	138,241	$9,469,508.50	0.79%
Conagra Brands, Inc.	CAG	205887102	Consumer Staples	297,604	$9,306,077.08	0.78%
Wells Fargo & Company	WFC	949746101	Financials	152,191	$9,274,519.54	0.78%
Kinder Morgan, Inc.	KMI	49456B101	Energy	480,970	$9,022,997.20	0.76%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	239,050	$9,100,633.50	0.76%
Xcel Energy Inc.	XEL	98389B100	Utilities	164,112	$9,070,470.24	0.76%
M&T Bank Corporation	MTB	55261F104	Financials	60,651	$8,907,205.86	0.75%
PG&E Corporation	PCG	69331C108	Utilities	526,311	$8,926,234.56	0.75%
Ameren Corporation	AEE	023608102	Utilities	119,266	$8,828,069.32	0.74%
Exelon Corporation	EXC	30161N101	Utilities	234,789	$8,818,674.84	0.74%
Public Service Enterprise Group Incorporated	PEG	744573106	Utilities	132,092	$8,782,797.08	0.74%
Sempra	SRE	816851109	Utilities	122,803	$8,782,870.56	0.74%
W.P. Carey Inc.	WPC	92936U109	Real Estate	156,290	$8,800,689.90	0.74%
Capital One Financial Corporation	COF	14040H105	Financials	59,244	$8,762,187.60	0.73%
Citigroup Inc.	C	172967424	Financials	139,483	$8,741,399.61	0.73%
DTE Energy Company	DTE	233331107	Utilities	78,661	$8,662,149.32	0.73%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	86,242	$8,671,633.10	0.73%
Revvity, Inc.	RVTY	714046109	Health Care	84,009	$8,694,931.50	0.73%
Synchrony Financial	SYF	87165B103	Financials	204,569	$8,767,827.34	0.73%
TE Connectivity Ltd.	TEL	H84989104	Information Technology	60,735	$8,699,074.05	0.73%
eBay Inc.	EBAY	278642103	Consumer Discretionary	167,127	$8,565,258.75	0.72%
Halliburton Company	HAL	406216101	Energy	223,769	$8,635,245.71	0.72%
Huntington Bancshares Incorporated	HBAN	446150104	Financials	632,329	$8,618,644.27	0.72%
Loews Corporation	L	540424108	Financials	112,671	$8,644,119.12	0.72%
American International Group, Inc.	AIG	026874784	Financials	112,842	$8,455,251.06	0.71%
Chubb Limited	CB	H1467J104	Financials	34,041	$8,506,165.08	0.71%
Citizens Financial Group, Inc.	CFG	174610105	Financials	243,069	$8,500,122.93	0.71%
Warner Bros. Discovery, Inc.	WBD	934423104	Communication Services	1,010,422	$8,527,961.68	0.71%
Kimco Realty Corporation	KIM	49446R109	Real Estate	449,821	$8,380,165.23	0.70%
Verizon Communications Inc.	VZ	92343V104	Communication Services	210,224	$8,345,892.80	0.70%
Viatris Inc.	VTRS	92556V106	Health Care	738,777	$8,392,506.72	0.70%
Reliance Inc.	RS	759509102	Materials	26,397	$8,287,074.18	0.69%
Regions Financial Corporation	RF	7591EP100	Financials	419,249	$8,112,468.15	0.68%
Skyworks Solutions, Inc.	SWKS	83088M102	Information Technology	81,434	$8,086,396.20	0.68%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	162,659	$7,968,664.41	0.67%
Celanese Corporation	CE	150870103	Materials	51,327	$8,009,578.35	0.67%
Franklin Resources, Inc.	BEN	354613101	Financials	313,802	$7,948,604.66	0.67%
LKQ Corporation	LKQ	501889208	Consumer Discretionary	165,155	$6,878,705.75	0.58%
Dominion Energy, Inc.	D	25746U109	Utilities	130,955	$6,635,489.85	0.56%
Keurig Dr Pepper Inc.	KDP	49271V100	Consumer Staples	210,031	$6,670,584.56	0.56%
Bank of America Corporation	BAC	060505104	Financials	169,874	$6,518,065.38	0.55%
Duke Energy Corporation	DUK	26441C204	Utilities	66,608	$6,540,905.60	0.55%
Quest Diagnostics Incorporated	DGX	74834L100	Health Care	48,393	$6,615,323.10	0.55%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	15,423	$6,539,352.00	0.55%
American Electric Power Company, Inc.	AEP	025537101	Utilities	74,815	$6,401,171.40	0.54%
CenterPoint Energy, Inc.	CNP	15189T107	Utilities	226,102	$6,495,910.46	0.54%
Edison International	EIX	281020107	Utilities	91,073	$6,452,522.05	0.54%
Equity Residential	EQR	29476L107	Real Estate	102,071	$6,439,659.39	0.54%
Fifth Third Bancorp	FITB	316773100	Financials	173,117	$6,415,716.02	0.54%
ONEOK, Inc.	OKE	682680103	Energy	80,350	$6,456,122.50	0.54%
Southwest Airlines Co.	LUV	844741108	Industrials	220,681	$6,501,262.26	0.54%
Aflac Incorporated	AFL	001055102	Financials	75,024	$6,283,260.00	0.53%
Atmos Energy Corporation	ATO	049560105	Utilities	54,191	$6,376,654.97	0.53%
Baker Hughes Company (Class A)	BKR	05722G100	Energy	192,288	$6,345,504.00	0.53%
The Kroger Co.	KR	501044101	Consumer Staples	112,755	$6,272,560.65	0.53%
The PNC Financial Services Group, Inc.	PNC	693475105	Financials	39,862	$6,282,649.82	0.53%
Centene Corporation	CNC	15135B101	Health Care	82,080	$6,224,947.20	0.52%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	129,065	$6,236,420.80	0.52%
Deere & Company	DE	244199105	Industrials	15,683	$6,229,444.43	0.52%
State Street Corporation	STT	857477103	Financials	83,311	$6,197,505.29	0.52%
The Hartford Financial Services Group, Inc.	HIG	416515104	Financials	62,510	$6,252,875.30	0.52%
U-Haul Holding Co. (Series N)	UHAL/B	023586506	Industrials	96,606	$6,150,904.02	0.52%
FedEx Corporation	FDX	31428X106	Industrials	22,233	$6,041,817.75	0.51%
Global Payments Inc.	GPN	37940X102	Financials	48,194	$6,114,372.78	0.51%
News Corporation (Class A)	NWSA	65249B109	Communication Services	246,051	$6,055,315.11	0.51%
Teledyne Technologies Incorporated	TDY	879360105	Information Technology	15,003	$6,107,121.18	0.51%
The Interpublic Group of Companies, Inc.	IPG	460690100	Communication Services	197,414	$6,117,859.86	0.51%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	87,892	$5,956,440.84	0.50%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	52,834	$5,914,237.96	0.50%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	78,527	$5,892,666.08	0.49%
Gilead Sciences, Inc.	GILD	375558103	Health Care	87,940	$5,894,618.20	0.49%
HP Inc.	HPQ	40434L105	Information Technology	213,158	$5,898,081.86	0.49%
Incyte Corporation	INCY	45337C102	Health Care	113,072	$5,840,168.80	0.49%
Jabil Inc.	JBL	466313103	Information Technology	48,090	$5,813,600.10	0.49%
Snap-on Incorporated	SNA	833034101	Industrials	21,746	$5,900,559.64	0.49%
U.S. Bancorp	USB	902973304	Financials	144,108	$5,904,104.76	0.49%
Genuine Parts Company	GPC	372460105	Consumer Discretionary	28,468	$4,651,101.84	0.39%
NextEra Energy, Inc.	NEE	65339F101	Utilities	69,011	$4,568,528.20	0.38%
Campbell Soup Company	CPB	134429109	Consumer Staples	99,224	$4,461,111.04	0.37%
CMS Energy Corporation	CMS	125896100	Utilities	73,094	$4,381,985.30	0.37%
Fox Corporation (Class A)	FOXA	35137L105	Communication Services	141,047	$4,472,600.37	0.37%
General Mills, Inc.	GIS	370334104	Consumer Staples	63,035	$4,464,138.70	0.37%
Hormel Foods Corporation	HRL	440452100	Consumer Staples	126,411	$4,442,082.54	0.37%
Johnson Controls International Plc	JCI	G51502105	Industrials	67,521	$4,400,343.57	0.37%
Lockheed Martin Corporation	LMT	539830109	Industrials	9,696	$4,460,935.68	0.37%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	63,008	$4,457,816.00	0.37%
Morgan Stanley	MS	617446448	Financials	46,840	$4,391,718.40	0.37%
Textron Inc.	TXT	883203101	Industrials	45,977	$4,380,688.56	0.37%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	29,675	$4,417,717.25	0.37%
Ventas, Inc.	VTR	92276F100	Real Estate	101,296	$4,412,453.76	0.37%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	53,708	$4,401,907.68	0.37%
Air Products and Chemicals, Inc.	APD	009158106	Materials	18,204	$4,254,456.84	0.36%
FirstEnergy Corp.	FE	337932107	Utilities	114,202	$4,353,380.24	0.36%
Mid-America Apartment Communities, Inc.	MAA	59522J103	Real Estate	33,520	$4,273,464.80	0.36%
PayPal Holdings, Inc.	PYPL	70450Y103	Financials	65,838	$4,241,942.34	0.36%
The Cigna Group	CI	125523100	Health Care	12,143	$4,282,228.95	0.36%
The Hershey Company	HSY	427866108	Consumer Staples	22,676	$4,242,226.08	0.36%
Westlake Corporation	WLK	960413102	Materials	28,865	$4,311,276.40	0.36%
Corebridge Financial, Inc.	CRBG	21871X109	Financials	153,516	$4,195,592.28	0.35%
HCA Healthcare, Inc.	HCA	40412C101	Health Care	13,224	$4,224,142.32	0.35%
Humana Inc.	HUM	444859102	Health Care	12,719	$4,171,577.62	0.35%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Industrials	68,519	$4,178,288.62	0.35%
Target Corporation	TGT	87612E106	Consumer Staples	24,887	$4,143,934.37	0.35%
Zoom Video Communications, Inc. (Class A)	ZM	98980L101	Information Technology	67,470	$4,157,501.40	0.35%
Charter Communications, Inc. (Class A)	CHTR	16119P108	Communication Services	15,176	$4,041,520.56	0.34%
KeyCorp	KEY	493267108	Financials	278,969	$4,106,423.68	0.34%
Lowe's Companies, Inc.	LOW	548661107	Consumer Discretionary	17,315	$4,044,091.40	0.34%
Medtronic Plc	MDT	G5960L103	Health Care	50,607	$4,113,843.03	0.34%
The Travelers Companies, Inc.	TRV	89417E109	Financials	19,163	$4,107,014.16	0.34%
Zimmer Biomet Holdings, Inc.	ZBH	98956P102	Health Care	33,418	$4,060,955.36	0.34%
Biogen Inc.	BIIB	09062X103	Health Care	20,453	$3,951,110.54	0.33%
Packaging Corporation of America	PKG	695156109	Materials	23,240	$3,971,251.20	0.33%
J.B. Hunt Transport Services, Inc.	JBHT	445658107	Industrials	22,136	$3,708,886.80	0.31%
Coupang, Inc.	CPNG	22266T109	Consumer Discretionary	120,697	$2,742,235.84	0.23%
US Dollar	$USD		Other	2,442,013	$2,442,013.49	0.20%
General Dynamics Corporation	GD	369550108	Industrials	7,600	$2,224,672.00	0.19%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	16,599	$2,258,127.96	0.19%
RTX Corporation	RTX	75513E101	Industrials	22,015	$2,231,880.70	0.19%
American Water Works Company, Inc.	AWK	030420103	Utilities	17,570	$2,106,115.90	0.18%
Dow Inc.	DOW	260557103	Materials	37,067	$2,103,181.58	0.18%
Elevance Health Inc.	ELV	036752103	Health Care	4,140	$2,206,288.80	0.18%
Kellanova	K	487836108	Consumer Staples	37,479	$2,179,029.06	0.18%
L3Harris Technologies Inc.	LHX	502431109	Industrials	10,077	$2,092,791.36	0.18%
NIKE, Inc. (Class B)	NKE	654106103	Consumer Discretionary	22,848	$2,148,168.96	0.18%
Omnicom Group Inc.	OMC	681919106	Communication Services	22,191	$2,090,836.02	0.18%
Raymond James Financial, Inc.	RJF	754730109	Financials	16,720	$2,125,780.80	0.18%
Tractor Supply Company	TSCO	892356106	Consumer Discretionary	8,203	$2,099,639.88	0.18%
UnitedHealth Group Incorporated	UNH	91324P102	Health Care	4,339	$2,109,535.02	0.18%
Walmart Inc.	WMT	931142103	Consumer Staples	35,686	$2,108,685.74	0.18%
Alexandria Real Estate Equities, Inc.	ARE	015271109	Real Estate	16,656	$1,990,225.44	0.17%
Corning Incorporated	GLW	219350105	Information Technology	65,146	$2,054,053.38	0.17%
Corteva Inc.	CTVA	22052L104	Materials	37,233	$2,054,516.94	0.17%
Dover Corporation	DOV	260003108	Industrials	12,117	$2,087,637.93	0.17%
DuPont de Nemours Inc.	DD	26614N102	Materials	28,006	$2,066,842.80	0.17%
Expeditors International of Washington, Inc.	EXPD	302130109	Industrials	17,662	$1,997,042.34	0.17%
Fidelity National Financial, Inc.	FNF	31620R303	Financials	40,437	$2,056,221.45	0.17%
Jacobs Solutions Inc.	J	46982L108	Industrials	13,966	$2,019,902.58	0.17%
Johnson & Johnson	JNJ	478160104	Health Care	13,574	$2,030,127.44	0.17%
Laboratory Corporation of America Holdings	LH	50540R409	Health Care	9,828	$2,043,929.16	0.17%
Pfizer Inc.	PFE	717081103	Health Care	77,377	$2,036,562.64	0.17%
Pool Corporation	POOL	73278L105	Consumer Discretionary	5,321	$1,995,321.79	0.17%
Prudential Financial, Inc.	PRU	744320102	Financials	18,290	$2,049,394.50	0.17%
QUALCOMM Incorporated	QCOM	747525103	Information Technology	12,682	$2,046,240.70	0.17%
Regeneron Pharmaceuticals, Inc.	REGN	75886F107	Health Care	2,231	$2,024,230.92	0.17%
Sysco Corporation	SYY	871829107	Consumer Staples	26,451	$2,035,668.96	0.17%
Dollar General Corporation	DG	256677105	Consumer Staples	13,759	$1,963,822.07	0.16%
EPAM Systems, Inc.	EPAM	29414B104	Information Technology	7,776	$1,926,892.80	0.16%
Molina Healthcare, Inc.	MOH	60855R100	Health Care	5,227	$1,898,550.94	0.16%
PPG Industries, Inc.	PPG	693506107	Materials	14,819	$1,932,842.17	0.16%
W.R. Berkley Corporation	WRB	084423102	Financials	24,278	$1,919,904.24	0.16%
Weyerhaeuser Company	WY	962166104	Real Estate	59,795	$1,896,099.45	0.16%
Intel Corporation	INTC	458140100	Information Technology	48,613	$1,666,453.64	0.14%

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.