First Trust Large Cap Value AlphaDEX® Fund (FTA)

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Holdings

Holdings of the Fund as of 4/3/2020
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Total Number of Holdings (excluding cash): 189

Security Name	Identifier	Classification	Shares / Quantity	Market Value	Weighting
Newmont Corporation	NEM	Materials	191,346	$9,021,963.90	1.59%
The Kroger Co.	KR	Consumer Staples	229,427	$7,408,197.83	1.31%
T-Mobile US, Inc.	TMUS	Communication Services	84,819	$6,953,461.62	1.23%
Biogen Inc.	BIIB	Health Care	22,410	$6,734,429.10	1.19%
PACCAR Inc	PCAR	Industrials	105,118	$6,476,319.98	1.14%
Electronic Arts Inc.	EA	Communication Services	61,863	$6,361,372.29	1.12%
Micron Technology, Inc.	MU	Information Technology	154,597	$6,372,488.34	1.12%
Intel Corporation	INTC	Information Technology	111,129	$6,015,412.77	1.06%
Exelon Corporation	EXC	Utilities	182,374	$5,972,748.50	1.05%
AT&T Inc.	T	Communication Services	212,734	$5,841,675.64	1.03%
Pfizer Inc.	PFE	Health Care	169,756	$5,710,591.84	1.01%
Duke Energy Corporation	DUK	Utilities	72,917	$5,543,150.34	0.98%
Nucor Corporation	NUE	Materials	147,728	$5,266,503.20	0.93%
The J.M. Smucker Company	SJM	Consumer Staples	46,648	$5,239,969.84	0.92%
Chevron Corporation	CVX	Energy	68,983	$5,181,313.13	0.91%
Comcast Corporation (Class A)	CMCSA	Communication Services	147,898	$5,021,137.10	0.89%
D.R. Horton, Inc.	DHI	Consumer Discretionary	157,622	$5,065,971.08	0.89%
Pinnacle West Capital Corporation	PNW	Utilities	73,956	$5,043,059.64	0.89%
Fox Corporation (Class A)	FOXA	Communication Services	224,279	$5,001,421.70	0.88%
Franklin Resources, Inc.	BEN	Financials	320,009	$4,995,340.49	0.88%
Lennar Corporation	LEN	Consumer Discretionary	149,026	$4,975,978.14	0.88%
Cummins Inc.	CMI	Industrials	37,168	$4,916,211.36	0.87%
Hewlett Packard Enterprise Company	HPE	Information Technology	524,215	$4,875,199.50	0.86%
Eastman Chemical Company	EMN	Materials	104,890	$4,729,490.10	0.83%
Southwest Airlines Co.	LUV	Industrials	154,030	$4,704,076.20	0.83%
Cognizant Technology Solutions Corporation	CTSH	Information Technology	107,243	$4,654,346.20	0.82%
Discovery, Inc. (Class A)	DISCA	Communication Services	253,942	$4,662,375.12	0.82%
Textron Inc.	TXT	Industrials	186,409	$4,632,263.65	0.82%
Walgreens Boots Alliance, Inc.	WBA	Consumer Staples	112,811	$4,593,663.92	0.81%
Concho Resources Inc.	CXO	Energy	94,947	$4,536,567.66	0.80%
MetLife, Inc.	MET	Financials	163,123	$4,521,769.56	0.80%
Mylan N.V.	MYL	Health Care	330,909	$4,546,689.66	0.80%
Morgan Stanley	MS	Financials	130,114	$4,404,358.90	0.78%
Ameren Corporation	AEE	Utilities	63,243	$4,347,956.25	0.77%
Regeneron Pharmaceuticals, Inc.	REGN	Health Care	8,861	$4,371,308.52	0.77%
Verizon Communications Inc.	VZ	Communication Services	79,101	$4,326,824.70	0.76%
International Paper Company	IP	Materials	144,437	$4,242,114.69	0.75%
The Goldman Sachs Group, Inc.	GS	Financials	28,921	$4,249,362.53	0.75%
ConocoPhillips	COP	Energy	127,854	$4,207,675.14	0.74%
Consolidated Edison, Inc.	ED	Utilities	53,682	$4,181,827.80	0.74%
Corning Incorporated	GLW	Information Technology	228,484	$4,092,148.44	0.72%
General Motors Company	GM	Consumer Discretionary	227,156	$4,097,894.24	0.72%
Host Hotels & Resorts, Inc.	HST	Real Estate	448,194	$4,060,637.64	0.72%
LyondellBasell Industries N.V.	LYB	Materials	87,996	$4,056,615.60	0.72%
PPL Corporation	PPL	Utilities	185,368	$4,035,461.36	0.71%
EOG Resources, Inc.	EOG	Energy	99,268	$3,959,800.52	0.70%
Universal Health Services, Inc. (Class B)	UHS	Health Care	46,366	$3,958,729.08	0.70%
Vornado Realty Trust	VNO	Real Estate	125,022	$3,986,951.58	0.70%
Cigna Corporation	CI	Health Care	23,750	$3,891,200.00	0.69%
NiSource Inc.	NI	Utilities	174,470	$3,923,830.30	0.69%
Tyson Foods, Inc. (Class A)	TSN	Consumer Staples	73,060	$3,932,089.20	0.69%
Phillips 66	PSX	Energy	74,623	$3,852,039.26	0.68%
Arch Capital Group Ltd.	ACGL	Financials	155,070	$3,816,272.70	0.67%
Berkshire Hathaway Inc. (Class B)	BRK/B	Financials	21,440	$3,823,609.60	0.67%
T. Rowe Price Group, Inc.	TROW	Financials	39,870	$3,795,225.30	0.67%
Exxon Mobil Corporation	XOM	Energy	95,326	$3,737,732.46	0.66%
The Allstate Corporation	ALL	Financials	43,196	$3,713,128.16	0.66%
E*TRADE Financial Corporation	ETFC	Financials	107,066	$3,671,293.14	0.65%
Molson Coors Beverage Company	TAP	Consumer Staples	90,124	$3,695,985.24	0.65%
Archer-Daniels-Midland Company	ADM	Consumer Staples	104,803	$3,631,423.95	0.64%
CVS Health Corporation	CVS	Health Care	65,372	$3,642,527.84	0.64%
Eaton Corporation Plc	ETN	Industrials	51,284	$3,653,985.00	0.64%
United Rentals, Inc.	URI	Industrials	39,889	$3,632,691.23	0.64%
Jack Henry & Associates, Inc.	JKHY	Information Technology	22,831	$3,566,430.51	0.63%
Equitable Holdings, Inc.	EQH	Financials	268,419	$3,494,815.38	0.62%
General Mills, Inc.	GIS	Consumer Staples	62,102	$3,521,804.42	0.62%
The Hartford Financial Services Group, Inc.	HIG	Financials	109,443	$3,518,592.45	0.62%
Citizens Financial Group, Inc.	CFG	Financials	204,729	$3,468,109.26	0.61%
Capital One Financial Corporation	COF	Financials	80,785	$3,414,781.95	0.60%
Entergy Corporation	ETR	Utilities	40,551	$3,381,142.38	0.60%
HP Inc.	HPQ	Information Technology	236,359	$3,422,478.32	0.60%
Sempra Energy	SRE	Utilities	32,071	$3,344,363.88	0.59%
The Travelers Companies, Inc.	TRV	Financials	35,462	$3,329,527.18	0.59%
Ally Financial Inc.	ALLY	Financials	272,049	$3,259,147.02	0.58%
CenterPoint Energy, Inc.	CNP	Utilities	243,908	$3,278,123.52	0.58%
Prudential Financial, Inc.	PRU	Financials	70,948	$3,269,993.32	0.58%
DTE Energy Company	DTE	Utilities	37,394	$3,258,139.22	0.57%
Laboratory Corporation of America Holdings	LH	Health Care	28,715	$3,253,696.65	0.57%
State Street Corporation	STT	Financials	61,413	$3,203,302.08	0.57%
The Bank of New York Mellon Corporation	BK	Financials	96,507	$3,257,111.25	0.57%
Wells Fargo & Company	WFC	Financials	123,635	$3,242,946.05	0.57%
Delta Air Lines, Inc.	DAL	Industrials	142,170	$3,195,981.60	0.56%
Citigroup Inc.	C	Financials	83,263	$3,121,529.87	0.55%
Raymond James Financial, Inc.	RJF	Financials	54,285	$3,123,016.05	0.55%
Regions Financial Corporation	RF	Financials	387,599	$3,127,923.93	0.55%
Synchrony Financial	SYF	Financials	230,888	$3,059,266.00	0.54%
Aflac Incorporated	AFL	Financials	91,809	$2,975,529.69	0.53%
Conagra Brands, Inc.	CAG	Consumer Staples	97,124	$3,031,240.04	0.53%
Huntington Bancshares Incorporated	HBAN	Financials	441,063	$3,012,460.29	0.53%
Xcel Energy Inc.	XEL	Utilities	52,374	$3,030,359.64	0.53%
Best Buy Co., Inc.	BBY	Consumer Discretionary	55,315	$2,958,246.20	0.52%
TE Connectivity Ltd.	TEL	Information Technology	50,689	$2,974,937.41	0.52%
C.H. Robinson Worldwide, Inc.	CHRW	Industrials	42,536	$2,898,828.40	0.51%
Centene Corporation	CNC	Health Care	52,901	$2,888,394.60	0.51%
Fifth Third Bancorp	FITB	Financials	216,364	$2,907,932.16	0.51%
Valero Energy Corporation	VLO	Energy	71,018	$2,864,866.12	0.51%
Amgen Inc.	AMGN	Health Care	13,803	$2,835,274.23	0.50%
Expeditors International of Washington, Inc.	EXPD	Industrials	42,620	$2,859,802.00	0.50%
Atmos Energy Corporation	ATO	Utilities	29,732	$2,799,565.12	0.49%
Bank of America Corporation	BAC	Financials	137,911	$2,762,357.33	0.49%
Marathon Petroleum Corporation	MPC	Energy	137,997	$2,768,219.82	0.49%
Alliant Energy Corporation	LNT	Utilities	60,784	$2,744,397.60	0.48%
eBay Inc.	EBAY	Consumer Discretionary	92,097	$2,708,572.77	0.48%
American International Group, Inc.	AIG	Financials	129,587	$2,651,350.02	0.47%
Celanese Corporation	CE	Materials	39,452	$2,647,229.20	0.47%
Devon Energy Corporation	DVN	Energy	320,142	$2,682,789.96	0.47%
Humana Inc.	HUM	Health Care	9,070	$2,645,084.10	0.47%
International Business Machines Corporation	IBM	Information Technology	24,814	$2,638,720.76	0.47%
CF Industries Holdings, Inc.	CF	Materials	101,744	$2,621,942.88	0.46%
FirstEnergy Corp.	FE	Utilities	68,425	$2,596,728.75	0.46%
M&T Bank Corporation	MTB	Financials	28,609	$2,622,587.03	0.46%
The PNC Financial Services Group, Inc.	PNC	Financials	30,434	$2,592,672.46	0.46%
Comerica Incorporated	CMA	Financials	92,708	$2,534,636.72	0.45%
J.B. Hunt Transport Services, Inc.	JBHT	Industrials	28,484	$2,556,723.84	0.45%
Fidelity National Financial, Inc.	FNF	Financials	107,094	$2,489,935.50	0.44%
DuPont de Nemours Inc.	DD	Materials	75,658	$2,411,220.46	0.43%
General Dynamics Corporation	GD	Industrials	18,855	$2,369,696.40	0.42%
Target Corporation	TGT	Consumer Discretionary	25,929	$2,400,247.53	0.42%
Henry Schein, Inc.	HSIC	Health Care	49,843	$2,310,223.05	0.41%
Principal Financial Group, Inc.	PFG	Financials	88,309	$2,332,240.69	0.41%
Reinsurance Group of America, Incorporated	RGA	Financials	29,794	$2,338,531.06	0.41%
W.W. Grainger, Inc.	GWW	Industrials	9,827	$2,346,294.52	0.41%
Quest Diagnostics Incorporated	DGX	Health Care	31,133	$2,283,294.22	0.40%
Anthem, Inc.	ANTM	Health Care	11,006	$2,237,519.80	0.39%
Chubb Limited	CB	Financials	21,354	$2,195,618.28	0.39%
Continental Resources, Inc.	CLR	Energy	242,383	$2,200,837.64	0.39%
Marathon Oil Corporation	MRO	Energy	612,227	$2,234,628.55	0.39%
Skyworks Solutions, Inc.	SWKS	Information Technology	27,519	$2,209,775.70	0.39%
The Mosaic Company	MOS	Materials	224,452	$2,231,052.88	0.39%
KeyCorp	KEY	Financials	239,981	$2,176,627.67	0.38%
United Airlines Holdings, Inc.	UAL	Industrials	94,378	$2,159,840.58	0.38%
Halliburton Company	HAL	Energy	271,808	$2,068,458.88	0.37%
Citrix Systems, Inc.	CTXS	Information Technology	14,595	$2,062,711.35	0.36%
Global Life Inc.	GL	Financials	31,597	$2,019,996.21	0.36%
Emerson Electric Co.	EMR	Industrials	43,604	$1,993,574.88	0.35%
JPMorgan Chase & Co.	JPM	Financials	23,862	$2,005,601.10	0.35%
NetApp, Inc.	NTAP	Information Technology	53,422	$1,994,777.48	0.35%
CBRE Group, Inc.	CBRE	Real Estate	54,270	$1,926,585.00	0.34%
SVB Financial Group	SIVB	Financials	13,239	$1,844,722.26	0.33%
HCA Healthcare, Inc.	HCA	Health Care	22,500	$1,841,175.00	0.32%
Hormel Foods Corporation	HRL	Consumer Staples	35,894	$1,736,551.72	0.31%
U.S. Bancorp	USB	Financials	56,090	$1,749,447.10	0.31%
Activision Blizzard, Inc.	ATVI	Communication Services	27,238	$1,633,735.24	0.29%
Discover Financial Services	DFS	Financials	57,258	$1,633,570.74	0.29%
Walmart, Inc.	WMT	Consumer Staples	13,620	$1,627,317.60	0.29%
Kimberly-Clark Corporation	KMB	Consumer Staples	11,774	$1,529,678.08	0.27%
Johnson & Johnson	JNJ	Health Care	11,101	$1,489,421.17	0.26%
Leidos Holdings, Inc.	LDOS	Information Technology	16,534	$1,453,999.96	0.26%
The Procter & Gamble Company	PG	Consumer Staples	12,957	$1,491,091.56	0.26%
Carnival Corporation	CCL	Consumer Discretionary	163,561	$1,388,632.89	0.25%
CMS Energy Corporation	CMS	Utilities	25,766	$1,405,535.30	0.25%
DaVita Inc.	DVA	Health Care	21,583	$1,414,118.16	0.25%
Eversource Energy	ES	Utilities	19,039	$1,429,067.34	0.25%
US Dollar	$USD	Other	1,414,840	$1,414,840.10	0.25%
Darden Restaurants, Inc.	DRI	Consumer Discretionary	30,499	$1,387,094.52	0.24%
Kansas City Southern	KSU	Industrials	10,582	$1,301,586.00	0.23%
Lincoln National Corporation	LNC	Financials	56,356	$1,322,111.76	0.23%
3M Company	MMM	Industrials	9,181	$1,228,325.99	0.22%
Seagate Technology Plc	STX	Information Technology	27,220	$1,245,587.20	0.22%
United Parcel Service, Inc. (Class B)	UPS	Industrials	13,839	$1,245,510.00	0.22%
UnitedHealth Group Incorporated	UNH	Health Care	5,505	$1,263,342.45	0.22%
FedEx Corporation	FDX	Industrials	10,704	$1,169,090.88	0.21%
Honeywell International Inc.	HON	Industrials	9,149	$1,166,040.05	0.21%
Lam Research Corporation	LRCX	Information Technology	5,537	$1,207,896.55	0.21%
Northern Trust Corporation	NTRS	Financials	15,234	$1,173,475.02	0.21%
Norwegian Cruise Line Holdings Ltd.	NCLH	Consumer Discretionary	142,331	$1,204,120.26	0.21%
Royal Caribbean Cruises Ltd.	RCL	Consumer Discretionary	49,816	$1,215,012.24	0.21%
Applied Materials, Inc.	AMAT	Information Technology	26,531	$1,121,730.68	0.20%
W.R. Berkley Corporation	WRB	Financials	23,428	$1,159,217.44	0.20%
American Airlines Group Inc.	AAL	Industrials	115,949	$1,088,761.11	0.19%
Masco Corporation	MAS	Industrials	33,741	$1,093,545.81	0.19%
The TJX Companies, Inc.	TJX	Consumer Discretionary	26,521	$1,086,300.16	0.19%
DXC Technology Company	DXC	Information Technology	88,480	$1,032,561.60	0.18%
Everest Re Group, Ltd.	RE	Financials	5,847	$1,040,882.94	0.18%
Ross Stores, Inc.	ROST	Consumer Discretionary	13,899	$1,038,950.25	0.18%
The AES Corporation	AES	Utilities	81,351	$995,736.24	0.18%
Martin Marietta Materials, Inc.	MLM	Materials	5,784	$980,445.84	0.17%
Omnicom Group Inc.	OMC	Communication Services	19,988	$991,204.92	0.17%
CarMax, Inc.	KMX	Consumer Discretionary	18,459	$897,107.40	0.16%
Genuine Parts Company	GPC	Consumer Discretionary	15,235	$887,591.10	0.16%
Parker-Hannifin Corporation	PH	Industrials	7,870	$911,424.70	0.16%
Advance Auto Parts, Inc.	AAP	Consumer Discretionary	10,110	$855,811.50	0.15%
Ameriprise Financial, Inc.	AMP	Financials	9,715	$877,458.80	0.15%
Noble Energy, Inc.	NBL	Energy	133,875	$827,347.50	0.15%
Aptiv Plc	APTV	Consumer Discretionary	17,056	$738,354.24	0.13%
Expedia Group, Inc.	EXPE	Consumer Discretionary	14,970	$729,188.70	0.13%
Baker Hughes Co.	BKR	Energy	63,166	$656,926.40	0.12%
Raytheon Technologies Corporation	RTX	Industrials	10,816	$540,042.88	0.10%
Otis Worldwide Corporation	OTIS	Other	5,441	$257,468.12	0.05%
Carrier Global Corporation	CARR	Other	10,882	$184,123.44	0.03%

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.