First Trust Large Cap Value AlphaDEX® Fund (FTA)

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report

Holdings

Holdings of the Fund as of 6/27/2025
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 187

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Western Digital Corporation	WDC	958102105	Information Technology	240,705	$15,234,219.45	1.38%
Micron Technology, Inc.	MU	595112103	Information Technology	112,000	$13,973,120.00	1.27%
ON Semiconductor Corporation	ON	682189105	Information Technology	239,166	$12,659,056.38	1.15%
Synchrony Financial	SYF	87165B103	Financials	183,825	$12,167,376.75	1.10%
Block Inc. (Class A)	XYZ	852234103	Financials	179,122	$11,934,898.86	1.08%
Hewlett Packard Enterprise Company	HPE	42824C109	Information Technology	630,699	$11,611,168.59	1.05%
Newmont Corporation	NEM	651639106	Materials	201,567	$11,440,942.92	1.04%
CF Industries Holdings, Inc.	CF	125269100	Materials	124,525	$11,330,529.75	1.03%
Trimble Inc.	TRMB	896239100	Information Technology	148,236	$11,214,053.40	1.02%
Nucor Corporation	NUE	670346105	Materials	80,868	$10,628,481.24	0.97%
Archer-Daniels-Midland Company	ADM	039483102	Consumer Staples	202,702	$10,536,449.96	0.96%
Ford Motor Company	F	345370860	Consumer Discretionary	970,257	$10,478,775.60	0.95%
Markel Group Inc	MKL	570535104	Financials	5,206	$10,336,513.00	0.94%
General Motors Company	GM	37045V100	Consumer Discretionary	206,925	$10,280,034.00	0.93%
Steel Dynamics, Inc.	STLD	858119100	Materials	77,804	$10,208,662.84	0.93%
Dover Corporation	DOV	260003108	Industrials	55,395	$10,153,903.50	0.92%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	105,929	$10,179,776.90	0.92%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	94,666	$9,989,156.32	0.91%
Valero Energy Corporation	VLO	91913Y100	Energy	73,686	$9,924,767.34	0.90%
D.R. Horton, Inc.	DHI	23331A109	Consumer Discretionary	76,550	$9,851,219.50	0.89%
Cincinnati Financial Corporation	CINF	172062101	Financials	65,879	$9,633,486.17	0.87%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	263,732	$9,315,014.24	0.85%
Lennar Corporation	LEN	526057104	Consumer Discretionary	84,785	$9,344,154.85	0.85%
Citigroup Inc.	C	172967424	Financials	109,668	$9,253,785.84	0.84%
State Street Corporation	STT	857477103	Financials	86,957	$9,217,442.00	0.84%
Arch Capital Group Ltd.	ACGL	G0450A105	Financials	101,182	$9,138,758.24	0.83%
Capital One Financial Corporation	COF	14040H105	Financials	43,420	$9,162,054.20	0.83%
EOG Resources, Inc.	EOG	26875P101	Energy	75,886	$9,167,028.80	0.83%
Verizon Communications Inc.	VZ	92343V104	Communication Services	214,543	$9,077,314.33	0.82%
Biogen Inc.	BIIB	09062X103	Health Care	71,117	$8,966,431.36	0.81%
Exxon Mobil Corporation	XOM	30231G102	Energy	81,827	$8,950,237.26	0.81%
Marathon Petroleum Corporation	MPC	56585A102	Energy	53,437	$8,945,888.17	0.81%
Corebridge Financial, Inc.	CRBG	21871X109	Financials	246,606	$8,835,892.98	0.80%
Centene Corporation	CNC	15135B101	Health Care	160,298	$8,654,489.02	0.79%
Carlisle Companies Incorporated	CSL	142339100	Industrials	22,865	$8,559,284.10	0.78%
Coterra Energy Inc.	CTRA	127097103	Energy	336,736	$8,623,808.96	0.78%
Huntington Bancshares Incorporated	HBAN	446150104	Financials	518,677	$8,610,038.20	0.78%
Reliance Inc.	RS	759509102	Materials	26,962	$8,541,831.22	0.78%
Wells Fargo & Company	WFC	949746101	Financials	108,446	$8,621,457.00	0.78%
Citizens Financial Group, Inc.	CFG	174610105	Financials	190,025	$8,442,810.75	0.77%
Diamondback Energy, Inc.	FANG	25278X109	Energy	60,869	$8,507,660.13	0.77%
M&T Bank Corporation	MTB	55261F104	Financials	43,554	$8,439,894.12	0.77%
U.S. Bancorp	USB	902973304	Financials	184,399	$8,438,098.24	0.77%
Chevron Corporation	CVX	166764100	Energy	58,173	$8,364,695.67	0.76%
ConocoPhillips	COP	20825C104	Energy	92,665	$8,355,603.05	0.76%
Devon Energy Corporation	DVN	25179M103	Energy	260,206	$8,391,643.50	0.76%
News Corporation (Class A)	NWSA	65249B109	Communication Services	286,015	$8,417,421.45	0.76%
Occidental Petroleum Corporation	OXY	674599105	Energy	197,157	$8,398,888.20	0.76%
Truist Financial Corporation	TFC	89832Q109	Financials	189,195	$8,061,598.95	0.73%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	101,769	$7,911,522.06	0.72%
Eversource Energy	ES	30040W108	Utilities	125,347	$7,941,985.92	0.72%
Halliburton Company	HAL	406216101	Energy	383,590	$7,890,446.30	0.72%
CVS Health Corporation	CVS	126650100	Health Care	114,912	$7,870,322.88	0.71%
Global Payments Inc.	GPN	37940X102	Financials	99,384	$7,823,508.48	0.71%
AT&T Inc.	T	00206R102	Communication Services	275,295	$7,730,283.60	0.70%
American International Group, Inc.	AIG	026874784	Financials	89,549	$7,574,949.91	0.69%
PACCAR Inc	PCAR	693718108	Industrials	79,957	$7,587,119.73	0.69%
Xcel Energy Inc.	XEL	98389B100	Utilities	109,978	$7,454,308.84	0.68%
Dollar General Corporation	DG	256677105	Consumer Staples	64,657	$7,399,993.65	0.67%
Pfizer Inc.	PFE	717081103	Health Care	307,235	$7,432,014.65	0.67%
Target Corporation	TGT	87612E106	Consumer Staples	74,601	$7,402,657.23	0.67%
Builders FirstSource, Inc.	BLDR	12008R107	Industrials	62,312	$7,291,127.12	0.66%
Everest Group, Ltd.	EG	G3223R108	Financials	21,428	$7,216,521.84	0.66%
Exelon Corporation	EXC	30161N101	Utilities	168,952	$7,249,730.32	0.66%
FedEx Corporation	FDX	31428X106	Industrials	31,936	$7,310,469.76	0.66%
Ulta Beauty, Inc.	ULTA	90384S303	Consumer Discretionary	15,511	$7,108,225.97	0.65%
Berkshire Hathaway Inc. (Class B)	BRK/B	084670702	Financials	14,619	$7,100,155.92	0.64%
Merck & Co., Inc.	MRK	58933Y105	Health Care	86,735	$6,860,738.50	0.62%
Edison International	EIX	281020107	Utilities	132,134	$6,734,869.98	0.61%
Tyson Foods, Inc. (Class A)	TSN	902494103	Consumer Staples	122,008	$6,739,721.92	0.61%
Leidos Holdings, Inc.	LDOS	525327102	Industrials	42,133	$6,559,265.44	0.60%
NRG Energy, Inc.	NRG	629377508	Utilities	40,778	$6,633,357.26	0.60%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	255,844	$6,552,164.84	0.60%
Avantor, Inc.	AVTR	05352A100	Health Care	480,281	$6,498,201.93	0.59%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	110,587	$6,488,139.29	0.59%
Seagate Technology Holdings Plc	STX	G7997R103	Information Technology	45,823	$6,481,205.12	0.59%
Bank of America Corporation	BAC	060505104	Financials	136,241	$6,419,675.92	0.58%
CSX Corporation	CSX	126408103	Industrials	193,182	$6,357,619.62	0.58%
Regeneron Pharmaceuticals, Inc.	REGN	75886F107	Health Care	12,276	$6,395,796.00	0.58%
Schlumberger Limited	SLB	806857108	Energy	186,252	$6,334,430.52	0.58%
Charter Communications, Inc. (Class A)	CHTR	16119P108	Communication Services	15,427	$6,185,764.19	0.56%
The Bank of New York Mellon Corporation	BK	064058100	Financials	67,788	$6,180,909.84	0.56%
Dow Inc.	DOW	260557103	Materials	222,948	$6,019,596.00	0.55%
Fifth Third Bancorp	FITB	316773100	Financials	145,034	$6,020,361.34	0.55%
Regions Financial Corporation	RF	7591EP100	Financials	261,636	$6,109,200.60	0.55%
Hologic, Inc.	HOLX	436440101	Health Care	92,041	$5,983,585.41	0.54%
The Kroger Co.	KR	501044101	Consumer Staples	83,991	$5,998,637.22	0.54%
NVR, Inc.	NVR	62944T105	Consumer Discretionary	785	$5,789,775.35	0.53%
Abbott Laboratories	ABT	002824100	Health Care	42,860	$5,759,526.80	0.52%
Fox Corporation (Class A)	FOXA	35137L105	Communication Services	100,448	$5,704,441.92	0.52%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	45,949	$5,728,921.32	0.52%
Akamai Technologies, Inc.	AKAM	00971T101	Information Technology	70,626	$5,621,829.60	0.51%
Atmos Energy Corporation	ATO	049560105	Utilities	36,779	$5,608,429.71	0.51%
Dominion Energy, Inc.	D	25746U109	Utilities	101,398	$5,665,106.26	0.51%
J.B. Hunt Transport Services, Inc.	JBHT	445658107	Industrials	38,428	$5,585,125.52	0.51%
Loews Corporation	L	540424108	Financials	61,858	$5,591,963.20	0.51%
The Travelers Companies, Inc.	TRV	89417E109	Financials	21,498	$5,660,638.38	0.51%
Owens Corning	OC	690742101	Industrials	39,808	$5,494,300.16	0.50%
Phillips 66	PSX	718546104	Energy	46,043	$5,490,627.75	0.50%
The Hershey Company	HSY	427866108	Consumer Staples	33,242	$5,551,081.58	0.50%
Aflac Incorporated	AFL	001055102	Financials	51,132	$5,372,439.24	0.49%
Chubb Limited	CB	H1467J104	Financials	18,826	$5,367,669.12	0.49%
DTE Energy Company	DTE	233331107	Utilities	41,117	$5,411,819.54	0.49%
Duke Energy Corporation	DUK	26441C204	Utilities	46,612	$5,449,875.04	0.49%
American Electric Power Company, Inc.	AEP	025537101	Utilities	52,031	$5,331,096.26	0.48%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	77,237	$5,269,108.14	0.48%
Dell Technologies Inc. (Class C)	DELL	24703L202	Information Technology	42,706	$5,295,116.94	0.48%
Snap-on Incorporated	SNA	833034101	Industrials	16,870	$5,246,738.70	0.48%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	51,689	$5,229,893.02	0.47%
Consolidated Edison, Inc.	ED	209115104	Utilities	51,410	$5,045,891.50	0.46%
HP Inc.	HPQ	40434L105	Information Technology	205,321	$5,085,801.17	0.46%
Applied Materials, Inc.	AMAT	038222105	Information Technology	26,824	$4,914,425.04	0.45%
General Mills, Inc.	GIS	370334104	Consumer Staples	95,088	$4,803,845.76	0.44%
Omnicom Group Inc.	OMC	681919106	Communication Services	68,572	$4,893,297.92	0.44%
Uber Technologies, Inc.	UBER	90353T100	Industrials	53,426	$4,890,081.78	0.44%
L3Harris Technologies, Inc.	LHX	502431109	Industrials	18,598	$4,593,334.04	0.42%
Zimmer Biomet Holdings, Inc.	ZBH	98956P102	Health Care	50,233	$4,594,310.18	0.42%
Alexandria Real Estate Equities, Inc.	ARE	015271109	Real Estate	61,457	$4,509,100.09	0.41%
The Carlyle Group Inc.	CG	14316J108	Financials	89,302	$4,569,583.34	0.41%
Labcorp Holdings Inc.	LH	504922105	Health Care	16,725	$4,358,367.75	0.40%
NXP Semiconductors N.V.	NXPI	N6596X109	Information Technology	20,481	$4,445,196.24	0.40%
HCA Healthcare, Inc.	HCA	40412C101	Health Care	11,266	$4,273,193.80	0.39%
Norfolk Southern Corporation	NSC	655844108	Industrials	16,435	$4,204,237.35	0.38%
Zoom Communications, Inc. (Class A)	ZM	98980L101	Information Technology	52,768	$4,135,955.84	0.38%
Jefferies Financial Group Inc.	JEF	47233W109	Financials	72,665	$4,051,073.75	0.37%
PPG Industries, Inc.	PPG	693506107	Materials	35,599	$4,063,625.85	0.37%
Quest Diagnostics Incorporated	DGX	74834L100	Health Care	23,006	$4,091,156.98	0.37%
The PNC Financial Services Group, Inc.	PNC	693475105	Financials	22,147	$4,113,805.25	0.37%
QUALCOMM Incorporated	QCOM	747525103	Information Technology	25,341	$4,017,562.14	0.36%
Avery Dennison Corporation	AVY	053611109	Materials	21,872	$3,841,379.36	0.35%
Booz Allen Hamilton Holding Corporation	BAH	099502106	Industrials	37,222	$3,828,654.92	0.35%
CenterPoint Energy, Inc.	CNP	15189T107	Utilities	107,444	$3,907,738.28	0.35%
FirstEnergy Corp.	FE	337932107	Utilities	96,306	$3,842,609.40	0.35%
Hormel Foods Corporation	HRL	440452100	Consumer Staples	125,814	$3,833,552.58	0.35%
Kimco Realty Corporation	KIM	49446R109	Real Estate	183,271	$3,835,862.03	0.35%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	57,371	$3,888,606.38	0.35%
Ameren Corporation	AEE	023608102	Utilities	38,771	$3,695,264.01	0.34%
Northrop Grumman Corporation	NOC	666807102	Industrials	7,603	$3,755,882.00	0.34%
Packaging Corporation of America	PKG	695156109	Materials	19,658	$3,723,421.78	0.34%
Prudential Financial, Inc.	PRU	744320102	Financials	34,855	$3,734,016.15	0.34%
Southwest Airlines Co.	LUV	844741108	Industrials	115,922	$3,728,051.52	0.34%
Alliant Energy Corporation	LNT	018802108	Utilities	60,492	$3,650,692.20	0.33%
The Allstate Corporation	ALL	020002101	Financials	18,799	$3,680,092.24	0.33%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	35,720	$3,683,803.60	0.33%
CMS Energy Corporation	CMS	125896100	Utilities	51,827	$3,576,581.27	0.32%
Molina Healthcare, Inc.	MOH	60855R100	Health Care	11,818	$3,510,536.90	0.32%
Elevance Health Inc.	ELV	036752103	Health Care	8,950	$3,414,335.50	0.31%
Fidelity National Financial, Inc.	FNF	31620R303	Financials	59,814	$3,381,285.42	0.31%
Brown-Forman Corporation	BF/B	115637209	Consumer Staples	114,693	$3,034,776.78	0.28%
Lam Research Corporation	LRCX	512807306	Information Technology	26,068	$2,533,809.60	0.23%
Emerson Electric Co.	EMR	291011104	Industrials	17,285	$2,301,843.45	0.21%
The Walt Disney Company	DIS	254687106	Communication Services	19,201	$2,349,050.34	0.21%
Align Technology, Inc.	ALGN	016255101	Health Care	11,930	$2,249,043.60	0.20%
Casey's General Stores, Inc.	CASY	147528103	Consumer Staples	4,366	$2,209,981.88	0.20%
Freeport-McMoRan Inc.	FCX	35671D857	Materials	50,056	$2,195,956.72	0.20%
NIKE, Inc. (Class B)	NKE	654106103	Consumer Discretionary	29,854	$2,150,682.16	0.20%
EQT Corporation	EQT	26884L109	Energy	35,469	$2,068,197.39	0.19%
Raymond James Financial, Inc.	RJF	754730109	Financials	13,643	$2,090,516.89	0.19%
Teradyne, Inc.	TER	880770102	Information Technology	22,944	$2,072,990.40	0.19%
3M Company	MMM	88579Y101	Industrials	12,904	$1,961,666.08	0.18%
General Dynamics Corporation	GD	369550108	Industrials	6,952	$2,021,224.48	0.18%
Lockheed Martin Corporation	LMT	539830109	Industrials	4,242	$1,945,338.78	0.18%
Teledyne Technologies Incorporated	TDY	879360105	Information Technology	3,808	$1,940,899.52	0.18%
W.R. Berkley Corporation	WRB	084423102	Financials	26,693	$1,929,636.97	0.18%
Fortive Corporation	FTV	34959J108	Industrials	25,897	$1,854,225.20	0.17%
Genuine Parts Company	GPC	372460105	Consumer Discretionary	15,906	$1,916,354.88	0.17%
IDEX Corporation	IEX	45167R104	Industrials	10,472	$1,846,423.04	0.17%
Lowe's Companies, Inc.	LOW	548661107	Consumer Discretionary	8,125	$1,816,993.75	0.17%
MetLife, Inc.	MET	59156R108	Financials	23,604	$1,897,053.48	0.17%
Old Dominion Freight Line, Inc.	ODFL	679580100	Industrials	11,455	$1,874,954.40	0.17%
Ross Stores, Inc.	ROST	778296103	Consumer Discretionary	14,830	$1,896,757.00	0.17%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Industrials	22,688	$1,856,785.92	0.17%
The Cigna Group	CI	125523100	Health Care	5,760	$1,879,545.60	0.17%
Union Pacific Corporation	UNP	907818108	Industrials	8,022	$1,856,371.02	0.17%
DuPont de Nemours Inc.	DD	26614N102	Materials	25,376	$1,747,898.88	0.16%
Expeditors International of Washington, Inc.	EXPD	302130109	Industrials	15,759	$1,812,127.41	0.16%
GE HealthCare Technologies Inc.	GEHC	36266G107	Health Care	23,481	$1,746,516.78	0.16%
Humana Inc.	HUM	444859102	Health Care	7,162	$1,732,344.56	0.16%
International Flavors & Fragrances Inc.	IFF	459506101	Materials	24,418	$1,815,478.30	0.16%
Masco Corporation	MAS	574599106	Industrials	27,252	$1,748,760.84	0.16%
Medtronic Plc	MDT	G5960L103	Health Care	21,090	$1,814,161.80	0.16%
Principal Financial Group, Inc.	PFG	74251V102	Financials	22,462	$1,778,765.78	0.16%
Prologis, Inc.	PLD	74340W103	Real Estate	16,953	$1,790,575.86	0.16%
Revvity, Inc.	RVTY	714046109	Health Care	17,912	$1,752,151.84	0.16%
RPM International Inc.	RPM	749685103	Materials	16,383	$1,811,304.48	0.16%
IQVIA Holdings Inc.	IQV	46266C105	Health Care	10,749	$1,692,645.03	0.15%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	13,326	$1,704,262.14	0.15%
US Dollar	$USD		Other	1,684,846	$1,684,845.52	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.