First Trust Large Cap Value AlphaDEX® Fund (FTA)

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Holdings

Holdings of the Fund as of 3/31/2023
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Total Number of Holdings (excluding cash): 186

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Meta Platforms Inc. (Class A)	META	30303M102	Communication Services	91,487	$19,389,754.78	1.56%
FedEx Corporation	FDX	31428X106	Industrials	63,565	$14,523,966.85	1.17%
Paramount Global (Class B)	PARA	92556H206	Communication Services	652,229	$14,551,228.99	1.17%
Skyworks Solutions, Inc.	SWKS	83088M102	Information Technology	120,813	$14,253,517.74	1.15%
Intel Corporation	INTC	458140100	Information Technology	416,558	$13,608,949.86	1.10%
Micron Technology, Inc.	MU	595112103	Information Technology	220,281	$13,291,755.54	1.07%
Western Digital Corporation	WDC	958102105	Information Technology	348,958	$13,145,247.86	1.06%
Lennar Corporation	LEN	526057104	Consumer Discretionary	121,653	$12,786,946.83	1.03%
Marathon Petroleum Corporation	MPC	56585A102	Energy	94,593	$12,753,974.19	1.03%
Steel Dynamics, Inc.	STLD	858119100	Materials	112,688	$12,740,505.28	1.03%
Ford Motor Company	F	345370860	Consumer Discretionary	994,578	$12,531,682.80	1.01%
Fox Corporation (Class A)	FOXA	35137L105	Communication Services	362,517	$12,343,703.85	1.00%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	132,598	$12,449,626.22	1.00%
Westlake Corporation	WLK	960413102	Materials	107,369	$12,452,656.62	1.00%
D.R. Horton, Inc.	DHI	23331A109	Consumer Discretionary	123,509	$12,065,594.21	0.97%
Dow Inc.	DOW	260557103	Materials	218,489	$11,977,566.98	0.97%
General Motors Company	GM	37045V100	Consumer Discretionary	327,277	$12,004,520.36	0.97%
Packaging Corporation of America	PKG	695156109	Materials	86,073	$11,949,514.59	0.96%
Celanese Corporation	CE	150870103	Materials	107,684	$11,725,710.76	0.95%
Stanley Black & Decker, Inc.	SWK	854502101	Industrials	146,560	$11,809,804.80	0.95%
MGM Resorts International	MGM	552953101	Consumer Discretionary	262,681	$11,668,290.02	0.94%
AT&T Inc.	T	00206R102	Communication Services	598,024	$11,511,962.00	0.93%
International Paper Company	IP	460146103	Materials	317,921	$11,464,231.26	0.93%
Capital One Financial Corporation	COF	14040H105	Financials	118,435	$11,388,709.60	0.92%
Eastman Chemical Company	EMN	277432100	Materials	135,186	$11,401,587.24	0.92%
The Carlyle Group Inc.	CG	14316J108	Financials	368,954	$11,459,711.24	0.92%
Franklin Resources, Inc.	BEN	354613101	Financials	417,347	$11,243,328.18	0.91%
Discover Financial Services	DFS	254709108	Financials	112,538	$11,123,255.92	0.90%
Hewlett Packard Enterprise Company	HPE	42824C109	Information Technology	689,825	$10,988,912.25	0.89%
Verizon Communications Inc.	VZ	92343V104	Communication Services	279,432	$10,867,110.48	0.88%
Laboratory Corporation of America Holdings	LH	50540R409	Health Care	46,754	$10,726,302.68	0.87%
Phillips 66	PSX	718546104	Energy	105,781	$10,724,077.78	0.87%
NVR, Inc.	NVR	62944T105	Consumer Discretionary	1,910	$10,642,882.90	0.86%
Bunge Limited	BG	G16962105	Consumer Staples	110,350	$10,540,632.00	0.85%
Tyson Foods, Inc. (Class A)	TSN	902494103	Consumer Staples	176,861	$10,491,394.52	0.85%
Netflix, Inc.	NFLX	64110L106	Communication Services	29,868	$10,318,796.64	0.83%
Walgreens Boots Alliance, Inc.	WBA	931427108	Consumer Staples	294,689	$10,190,345.62	0.82%
TE Connectivity Ltd.	TEL	H84989104	Information Technology	76,723	$10,062,221.45	0.81%
Carrier Global Corporation	CARR	14448C104	Industrials	213,519	$9,768,494.25	0.79%
PACCAR Inc	PCAR	693718108	Industrials	133,490	$9,771,468.00	0.79%
Synchrony Financial	SYF	87165B103	Financials	335,046	$9,743,137.68	0.79%
The Kroger Co.	KR	501044101	Consumer Staples	197,571	$9,754,080.27	0.79%
United Rentals, Inc.	URI	911363109	Industrials	24,781	$9,807,328.56	0.79%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	154,008	$9,383,707.44	0.76%
LKQ Corporation	LKQ	501889208	Consumer Discretionary	164,907	$9,360,121.32	0.76%
Moderna, Inc.	MRNA	60770K107	Health Care	61,294	$9,413,532.52	0.76%
NetApp, Inc.	NTAP	64110D104	Information Technology	146,648	$9,363,474.80	0.76%
Expeditors International of Washington, Inc.	EXPD	302130109	Industrials	84,754	$9,333,110.48	0.75%
Citigroup Inc.	C	172967424	Financials	194,732	$9,130,983.48	0.74%
DuPont de Nemours Inc.	DD	26614N102	Materials	128,335	$9,210,602.95	0.74%
Newmont Corporation	NEM	651639106	Materials	186,603	$9,147,279.06	0.74%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	80,761	$9,117,916.90	0.74%
Equity Residential	EQR	29476L107	Real Estate	149,283	$8,956,980.00	0.72%
American International Group, Inc.	AIG	026874784	Financials	174,092	$8,767,273.12	0.71%
Biogen Inc.	BIIB	09062X103	Health Care	31,805	$8,842,744.15	0.71%
Consolidated Edison, Inc.	ED	209115104	Utilities	92,412	$8,841,056.04	0.71%
PG&E Corporation	PCG	69331C108	Utilities	541,679	$8,758,949.43	0.71%
The Bank of New York Mellon Corporation	BK	064058100	Financials	193,491	$8,792,231.04	0.71%
CenterPoint Energy, Inc.	CNP	15189T107	Utilities	293,687	$8,652,019.02	0.70%
Evergy, Inc.	EVRG	30034W106	Utilities	139,960	$8,554,355.20	0.69%
Exelon Corporation	EXC	30161N101	Utilities	203,740	$8,534,668.60	0.69%
Entergy Corporation	ETR	29364G103	Utilities	78,291	$8,435,072.34	0.68%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	25,650	$8,390,371.50	0.68%
CBRE Group, Inc.	CBRE	12504L109	Real Estate	114,446	$8,332,813.26	0.67%
Aflac Incorporated	AFL	001055102	Financials	122,431	$7,899,248.12	0.64%
Quest Diagnostics Incorporated	DGX	74834L100	Health Care	56,301	$7,965,465.48	0.64%
Wells Fargo & Company	WFC	949746101	Financials	213,313	$7,973,639.94	0.64%
3M Company	MMM	88579Y101	Industrials	73,446	$7,719,909.06	0.62%
Archer-Daniels-Midland Company	ADM	039483102	Consumer Staples	94,859	$7,556,467.94	0.61%
Dover Corporation	DOV	260003108	Industrials	47,499	$7,216,998.06	0.58%
Edison International	EIX	281020107	Utilities	101,099	$7,136,578.41	0.58%
Boston Properties, Inc.	BXP	101121101	Real Estate	130,329	$7,053,405.48	0.57%
Garmin Ltd.	GRMN	H2906T109	Consumer Discretionary	69,692	$7,033,316.64	0.57%
HCA Healthcare, Inc.	HCA	40412C101	Health Care	26,804	$7,067,678.72	0.57%
HP Inc.	HPQ	40434L105	Information Technology	239,373	$7,025,597.55	0.57%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	183,927	$6,972,672.57	0.56%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Industrials	123,548	$6,976,755.56	0.56%
Truist Financial Corporation	TFC	89832Q109	Financials	204,688	$6,979,860.80	0.56%
Charter Communications, Inc. (Class A)	CHTR	16119P108	Communication Services	18,968	$6,783,146.48	0.55%
Citizens Financial Group, Inc.	CFG	174610105	Financials	223,716	$6,794,254.92	0.55%
Medtronic Plc	MDT	G5960L103	Health Care	82,757	$6,671,869.34	0.54%
Morgan Stanley	MS	617446448	Financials	75,652	$6,642,245.60	0.54%
Albemarle Corporation	ALB	012653101	Materials	29,660	$6,556,046.40	0.53%
Atmos Energy Corporation	ATO	049560105	Utilities	57,392	$6,448,565.12	0.52%
J.B. Hunt Transport Services, Inc.	JBHT	445658107	Industrials	36,889	$6,472,543.94	0.52%
Loews Corporation	L	540424108	Financials	110,269	$6,397,807.38	0.52%
Textron Inc.	TXT	883203101	Industrials	90,847	$6,416,523.61	0.52%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	80,188	$6,276,314.76	0.51%
KeyCorp	KEY	493267108	Financials	505,609	$6,330,224.68	0.51%
Sempra Energy	SRE	816851109	Utilities	41,620	$6,291,279.20	0.51%
State Street Corporation	STT	857477103	Financials	82,917	$6,275,987.73	0.51%
Alliant Energy Corporation	LNT	018802108	Utilities	116,499	$6,221,046.60	0.50%
Ameren Corporation	AEE	023608102	Utilities	72,334	$6,248,934.26	0.50%
American Electric Power Company, Inc.	AEP	025537101	Utilities	67,741	$6,163,753.59	0.50%
CMS Energy Corporation	CMS	125896100	Utilities	101,562	$6,233,875.56	0.50%
JPMorgan Chase & Co.	JPM	46625H100	Financials	47,964	$6,250,188.84	0.50%
Southwest Airlines Co.	LUV	844741108	Industrials	191,029	$6,216,083.66	0.50%
Duke Energy Corporation	DUK	26441C204	Utilities	62,452	$6,024,744.44	0.49%
PPL Corporation	PPL	69351T106	Utilities	220,121	$6,117,162.59	0.49%
Eversource Energy	ES	30040W108	Utilities	76,717	$6,003,872.42	0.48%
The Hartford Financial Services Group, Inc.	HIG	416515104	Financials	84,820	$5,911,105.80	0.48%
Principal Financial Group, Inc.	PFG	74251V102	Financials	76,643	$5,696,107.76	0.46%
Bank of America Corporation	BAC	060505104	Financials	194,202	$5,554,177.20	0.45%
Healthpeak Properties Inc.	PEAK	42250P103	Real Estate	256,559	$5,636,601.23	0.45%
Regions Financial Corporation	RF	7591EP100	Financials	298,328	$5,536,967.68	0.45%
Teradyne, Inc.	TER	880770102	Information Technology	50,416	$5,420,224.16	0.44%
M&T Bank Corporation	MTB	55261F104	Financials	44,340	$5,301,733.80	0.43%
U.S. Bancorp	USB	902973304	Financials	147,487	$5,316,906.35	0.43%
Fifth Third Bancorp	FITB	316773100	Financials	196,036	$5,222,399.04	0.42%
The PNC Financial Services Group, Inc.	PNC	693475105	Financials	40,724	$5,176,020.40	0.42%
Huntington Bancshares Incorporated	HBAN	446150104	Financials	456,166	$5,109,059.20	0.41%
Fiserv, Inc.	FISV	337738108	Financials	43,573	$4,925,056.19	0.40%
Teledyne Technologies Incorporated	TDY	879360105	Information Technology	11,013	$4,926,775.68	0.40%
The Cigna Group	CI	125523100	Health Care	19,411	$4,960,092.83	0.40%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	92,440	$4,832,301.02	0.39%
Target Corporation	TGT	87612E106	Consumer Staples	29,548	$4,894,035.24	0.39%
Arch Capital Group Ltd.	ACGL	G0450A105	Financials	70,148	$4,760,944.76	0.38%
Ball Corporation	BALL	058498106	Materials	86,113	$4,745,687.43	0.38%
CarMax, Inc.	KMX	143130102	Consumer Discretionary	72,325	$4,649,051.00	0.38%
Global Payments Inc.	GPN	37940X102	Financials	44,340	$4,666,341.60	0.38%
Martin Marietta Materials, Inc.	MLM	573284106	Materials	13,030	$4,626,431.80	0.37%
Trimble Inc.	TRMB	896239100	Information Technology	87,102	$4,565,886.84	0.37%
General Mills, Inc.	GIS	370334104	Consumer Staples	52,521	$4,488,444.66	0.36%
Wabtec Corporation	WAB	929740108	Industrials	44,122	$4,458,969.32	0.36%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	46,969	$4,452,191.51	0.36%
Avery Dennison Corporation	AVY	053611109	Materials	24,330	$4,353,366.90	0.35%
Cummins Inc.	CMI	231021106	Industrials	18,176	$4,341,882.88	0.35%
Jacobs Solutions Inc.	J	46982L108	Industrials	36,678	$4,310,031.78	0.35%
The J.M. Smucker Company	SJM	832696405	Consumer Staples	27,792	$4,373,627.04	0.35%
The Southern Company	SO	842587107	Utilities	61,670	$4,290,998.60	0.35%
Caterpillar Inc.	CAT	149123101	Industrials	18,383	$4,206,765.72	0.34%
FirstEnergy Corp.	FE	337932107	Utilities	105,004	$4,206,460.24	0.34%
Xcel Energy Inc.	XEL	98389B100	Utilities	62,813	$4,236,108.72	0.34%
Akamai Technologies, Inc.	AKAM	00971T101	Information Technology	52,240	$4,090,392.00	0.33%
Charles River Laboratories International, Inc.	CRL	159864107	Health Care	20,210	$4,078,782.20	0.33%
DTE Energy Company	DTE	233331107	Utilities	37,469	$4,104,354.26	0.33%
General Dynamics Corporation	GD	369550108	Industrials	17,750	$4,050,727.50	0.33%
Kellogg Company	K	487836108	Consumer Staples	61,817	$4,139,266.32	0.33%
Kimco Realty Corporation	KIM	49446R109	Real Estate	207,925	$4,060,775.25	0.33%
Elevance Health Inc.	ELV	036752103	Health Care	8,585	$3,947,468.85	0.32%
Emerson Electric Co.	EMR	291011104	Industrials	45,845	$3,994,933.30	0.32%
The Travelers Companies, Inc.	TRV	89417E109	Financials	23,488	$4,026,078.08	0.32%
Chubb Limited	CB	H1467J104	Financials	19,963	$3,876,415.34	0.31%
Hormel Foods Corporation	HRL	440452100	Consumer Staples	96,681	$3,855,638.28	0.31%
Leidos Holdings, Inc.	LDOS	525327102	Industrials	41,865	$3,854,091.90	0.31%
V.F. Corporation	VFC	918204108	Consumer Discretionary	159,502	$3,654,190.82	0.29%
Align Technology, Inc.	ALGN	016255101	Health Care	10,166	$3,396,867.24	0.27%
Centene Corporation	CNC	15135B101	Health Care	53,699	$3,394,313.79	0.27%
US Dollar	$USD		Other	2,621,505	$2,621,504.93	0.21%
Zebra Technologies Corporation	ZBRA	989207105	Information Technology	8,361	$2,658,798.00	0.21%
Omnicom Group Inc.	OMC	681919106	Communication Services	26,284	$2,479,632.56	0.20%
Parker-Hannifin Corporation	PH	701094104	Industrials	7,368	$2,476,458.48	0.20%
The Cooper Companies, Inc.	COO	216648402	Health Care	6,484	$2,420,866.24	0.20%
The Walt Disney Company	DIS	254687106	Communication Services	24,677	$2,470,908.01	0.20%
American Express Company	AXP	025816109	Financials	14,511	$2,393,589.45	0.19%
Eaton Corporation Plc	ETN	G29183103	Industrials	13,661	$2,340,675.74	0.19%
Trane Technologies Plc	TT	G8994E103	Industrials	12,755	$2,346,664.90	0.19%
TransUnion	TRU	89400J107	Industrials	37,779	$2,347,587.06	0.19%
AMETEK, Inc.	AME	031100100	Industrials	15,344	$2,229,943.52	0.18%
Fortive Corporation	FTV	34959J108	Industrials	33,369	$2,274,764.73	0.18%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	32,167	$2,242,683.24	0.18%
PPG Industries, Inc.	PPG	693506107	Materials	17,051	$2,277,672.58	0.18%
Public Service Enterprise Group Incorporated	PEG	744573106	Utilities	34,993	$2,185,312.85	0.18%
T-Mobile US, Inc.	TMUS	872590104	Communication Services	15,314	$2,218,079.76	0.18%
Campbell Soup Company	CPB	134429109	Consumer Staples	37,779	$2,077,089.42	0.17%
Conagra Brands, Inc.	CAG	205887102	Consumer Staples	55,400	$2,080,824.00	0.17%
Electronic Arts Inc.	EA	285512109	Communication Services	17,548	$2,113,656.60	0.17%
Keurig Dr Pepper Inc.	KDP	49271V100	Consumer Staples	60,123	$2,121,139.44	0.17%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	15,794	$2,119,870.68	0.17%
Lockheed Martin Corporation	LMT	539830109	Industrials	4,407	$2,083,321.11	0.17%
Raytheon Technologies Corporation	RTX	75513E101	Industrials	21,244	$2,080,424.92	0.17%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	26,934	$2,110,548.24	0.17%
Ventas, Inc.	VTR	92276F100	Real Estate	47,591	$2,063,069.85	0.17%
Vulcan Materials Company	VMC	929160109	Materials	12,244	$2,100,580.64	0.17%
BlackRock, Inc.	BLK	09247X101	Financials	3,026	$2,024,757.12	0.16%
EPAM Systems, Inc.	EPAM	29414B104	Information Technology	6,542	$1,956,058.00	0.16%
Humana Inc.	HUM	444859102	Health Care	4,185	$2,031,650.10	0.16%
Johnson Controls International Plc	JCI	G51502105	Industrials	33,500	$2,017,370.00	0.16%
L3Harris Technologies Inc.	LHX	502431109	Industrials	10,298	$2,020,879.52	0.16%
Ross Stores, Inc.	ROST	778296103	Consumer Discretionary	18,472	$1,960,433.36	0.16%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	52,665	$2,036,555.55	0.16%
Alexandria Real Estate Equities, Inc.	ARE	015271109	Real Estate	14,718	$1,848,433.62	0.15%
Booz Allen Hamilton Holding Corporation	BAH	099502106	Industrials	20,512	$1,901,257.28	0.15%
Dollar General Corporation	DG	256677105	Consumer Staples	8,706	$1,832,264.76	0.15%
Raymond James Financial, Inc.	RJF	754730109	Financials	20,065	$1,871,462.56	0.15%
CVS Health Corporation	CVS	126650100	Health Care	23,007	$1,709,650.17	0.14%
First Republic Bank	FRC	33616C100	Financials	36,129	$505,444.71	0.04%

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.