First Trust Large Cap Value AlphaDEX® Fund (FTA)

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report
	AlphaDEX® Perspectives Flier

Holdings

Holdings of the Fund as of 1/2/2026
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 187

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Regeneron Pharmaceuticals, Inc.	REGN	75886F107	Health Care	18,235	$14,156,012.85	1.19%
General Motors Company	GM	37045V100	Consumer Discretionary	168,157	$13,617,353.86	1.14%
Biogen Inc.	BIIB	09062X103	Health Care	73,190	$13,014,645.80	1.09%
FedEx Corporation	FDX	31428X106	Industrials	43,479	$12,744,999.27	1.07%
Delta Air Lines, Inc.	DAL	247361702	Industrials	180,662	$12,476,517.72	1.05%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	152,863	$12,424,704.64	1.04%
Halliburton Company	HAL	406216101	Energy	416,771	$12,336,421.60	1.03%
Dover Corporation	DOV	260003108	Industrials	61,455	$12,029,816.25	1.01%
Fox Corporation (Class A)	FOXA	35137L105	Communication Services	162,584	$11,992,195.84	1.01%
SLB Ltd.	SLB	806857108	Energy	298,299	$11,991,619.80	1.01%
United Airlines Holdings, Inc.	UAL	910047109	Industrials	106,245	$12,006,747.45	1.01%
Warner Bros. Discovery, Inc.	WBD	934423104	Communication Services	419,973	$11,973,430.23	1.00%
Coterra Energy Inc.	CTRA	127097103	Energy	433,513	$11,531,445.80	0.97%
Illumina, Inc.	ILMN	452327109	Health Care	86,364	$11,603,003.40	0.97%
Ford Motor Company	F	345370860	Consumer Discretionary	857,239	$11,435,568.26	0.96%
Markel Group Inc	MKL	570535104	Financials	5,364	$11,427,251.04	0.96%
Target Corporation	TGT	87612E106	Consumer Staples	114,299	$11,488,192.49	0.96%
Edison International	EIX	281020107	Utilities	185,466	$11,300,443.38	0.95%
Micron Technology, Inc.	MU	595112103	Information Technology	35,798	$11,291,405.16	0.95%
Exxon Mobil Corporation	XOM	30231G102	Energy	90,932	$11,152,809.80	0.94%
Devon Energy Corporation	DVN	25179M103	Energy	292,430	$11,074,324.10	0.93%
PG&E Corporation	PCG	69331C108	Utilities	679,878	$11,061,615.06	0.93%
American International Group, Inc.	AIG	026874784	Financials	130,539	$11,000,521.53	0.92%
Diamondback Energy, Inc.	FANG	25278X109	Energy	71,646	$10,914,551.64	0.92%
Tyson Foods, Inc. (Class A)	TSN	902494103	Consumer Staples	188,814	$10,958,764.56	0.92%
Arch Capital Group Ltd.	ACGL	G0450A105	Financials	113,001	$10,606,273.86	0.89%
ConocoPhillips	COP	20825C104	Energy	108,390	$10,481,313.00	0.88%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	99,889	$10,451,386.07	0.88%
Merck & Co., Inc.	MRK	58933Y105	Health Care	97,725	$10,402,826.25	0.87%
Nucor Corporation	NUE	670346105	Materials	60,563	$10,259,372.20	0.86%
Pfizer Inc.	PFE	717081103	Health Care	402,377	$10,131,852.86	0.85%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	98,193	$9,919,456.86	0.83%
EOG Resources, Inc.	EOG	26875P101	Energy	91,442	$9,808,983.34	0.82%
Synchrony Financial	SYF	87165B103	Financials	115,441	$9,772,080.65	0.82%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	326,307	$9,639,108.78	0.81%
Verizon Communications Inc.	VZ	92343V104	Communication Services	233,278	$9,452,424.56	0.79%
Fortive Corporation	FTV	34959J108	Industrials	167,423	$9,273,559.97	0.78%
General Mills, Inc.	GIS	370334104	Consumer Staples	203,343	$9,296,841.96	0.78%
Global Payments Inc.	GPN	37940X102	Financials	123,406	$9,320,855.18	0.78%
CF Industries Holdings, Inc.	CF	125269100	Materials	114,299	$9,158,778.87	0.77%
Occidental Petroleum Corporation	OXY	674599105	Energy	216,986	$9,195,866.68	0.77%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	77,595	$9,239,236.65	0.77%
Chubb Limited	CB	H1467J104	Financials	29,060	$9,010,343.60	0.76%
AT&T Inc.	T	00206R102	Communication Services	363,051	$8,916,532.56	0.75%
Elevance Health Inc.	ELV	036752103	Health Care	25,384	$8,992,282.00	0.75%
Truist Financial Corporation	TFC	89832Q109	Financials	179,398	$8,923,256.52	0.75%
D.R. Horton, Inc.	DHI	23331A109	Consumer Discretionary	60,498	$8,815,768.56	0.74%
CVS Health Corporation	CVS	126650100	Health Care	108,795	$8,717,743.35	0.73%
Dow Inc.	DOW	260557103	Materials	357,699	$8,681,354.73	0.73%
American Electric Power Company, Inc.	AEP	025537101	Utilities	72,907	$8,443,359.67	0.71%
Lennar Corporation	LEN	526057104	Consumer Discretionary	81,343	$8,477,567.46	0.71%
M&T Bank Corporation	MTB	55261F104	Financials	41,504	$8,468,476.16	0.71%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	61,489	$8,430,756.79	0.71%
Cincinnati Financial Corporation	CINF	172062101	Financials	51,878	$8,377,778.22	0.70%
Huntington Bancshares Incorporated	HBAN	446150104	Financials	474,931	$8,301,793.88	0.70%
ONEOK, Inc.	OKE	682680103	Energy	112,403	$8,356,039.02	0.70%
Chevron Corporation	CVX	166764100	Energy	52,817	$8,234,170.30	0.69%
Berkshire Hathaway Inc. (Class B)	BRK/B	084670702	Financials	16,315	$8,106,107.75	0.68%
Consolidated Edison, Inc.	ED	209115104	Utilities	81,596	$8,158,784.04	0.68%
EQT Corporation	EQT	26884L109	Energy	150,690	$8,055,887.40	0.68%
Hewlett Packard Enterprise Company	HPE	42824C109	Information Technology	333,960	$8,071,813.20	0.68%
Baker Hughes Company (Class A)	BKR	05722G100	Energy	168,351	$7,936,066.14	0.67%
Exelon Corporation	EXC	30161N101	Utilities	182,228	$8,003,453.76	0.67%
The Cigna Group	CI	125523100	Health Care	28,454	$7,942,080.48	0.67%
Evergy, Inc.	EVRG	30034W106	Utilities	107,894	$7,884,893.52	0.66%
Eversource Energy	ES	30040W108	Utilities	115,294	$7,846,909.64	0.66%
Duke Energy Corporation	DUK	26441C204	Utilities	66,279	$7,783,805.76	0.65%
Hormel Foods Corporation	HRL	440452100	Consumer Staples	331,530	$7,754,486.70	0.65%
Southwest Airlines Co.	LUV	844741108	Industrials	187,705	$7,752,216.50	0.65%
The Allstate Corporation	ALL	020002101	Financials	38,212	$7,788,369.84	0.65%
Smurfit Westrock Plc	SW	G8267P108	Materials	192,672	$7,629,811.20	0.64%
Aptiv Plc	APTV	G3265R107	Consumer Discretionary	95,129	$7,461,918.76	0.63%
Steel Dynamics, Inc.	STLD	858119100	Materials	42,959	$7,563,361.54	0.63%
Zimmer Biomet Holdings, Inc.	ZBH	98956P102	Health Care	83,270	$7,495,965.40	0.63%
Block Inc. (Class A)	XYZ	852234103	Financials	113,492	$7,394,003.80	0.62%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	132,809	$7,099,969.14	0.60%
Citigroup Inc.	C	172967424	Financials	59,261	$7,034,280.70	0.59%
PACCAR Inc	PCAR	693718108	Industrials	60,920	$6,796,235.20	0.57%
Citizens Financial Group, Inc.	CFG	174610105	Financials	113,147	$6,719,800.33	0.56%
State Street Corporation	STT	857477103	Financials	51,630	$6,663,884.10	0.56%
The Clorox Company	CLX	189054109	Consumer Staples	66,522	$6,708,743.70	0.56%
U.S. Bancorp	USB	902973304	Financials	124,454	$6,711,804.22	0.56%
GE HealthCare Technologies Inc.	GEHC	36266G107	Health Care	79,756	$6,605,391.92	0.55%
Fifth Third Bancorp	FITB	316773100	Financials	135,014	$6,441,517.94	0.54%
Charter Communications, Inc. (Class A)	CHTR	16119P108	Communication Services	29,940	$6,265,843.20	0.53%
Deckers Outdoor Corporation	DECK	243537107	Consumer Discretionary	59,335	$6,336,384.65	0.53%
Loews Corporation	L	540424108	Financials	59,915	$6,270,703.90	0.53%
Regions Financial Corporation	RF	7591EP100	Financials	228,097	$6,286,353.32	0.53%
Reliance Inc.	RS	759509102	Materials	21,418	$6,335,872.76	0.53%
Expand Energy Corporation	EXE	165167735	Energy	56,615	$6,214,628.55	0.52%
QUALCOMM Incorporated	QCOM	747525103	Information Technology	36,156	$6,254,264.88	0.52%
The Travelers Companies, Inc.	TRV	89417E109	Financials	21,542	$6,143,562.98	0.52%
Humana Inc.	HUM	444859102	Health Care	23,120	$6,114,777.60	0.51%
Snap-on Incorporated	SNA	833034101	Industrials	17,358	$6,091,790.10	0.51%
Archer-Daniels-Midland Company	ADM	039483102	Consumer Staples	100,685	$5,945,449.25	0.50%
FirstEnergy Corp.	FE	337932107	Utilities	131,272	$5,941,370.72	0.50%
Sempra	SRE	816851109	Utilities	66,847	$5,996,844.37	0.50%
Tenet Healthcare Corporation	THC	88033G407	Health Care	29,625	$5,908,706.25	0.50%
Alliant Energy Corporation	LNT	018802108	Utilities	89,228	$5,852,464.52	0.49%
Kinder Morgan, Inc.	KMI	49456B101	Energy	212,466	$5,887,432.86	0.49%
Packaging Corporation of America	PKG	695156109	Materials	27,600	$5,826,912.00	0.49%
UnitedHealth Group Incorporated	UNH	91324P102	Health Care	17,419	$5,859,751.60	0.49%
Equity Residential	EQR	29476L107	Real Estate	92,922	$5,763,951.66	0.48%
AvalonBay Communities, Inc.	AVB	053484101	Real Estate	31,137	$5,619,605.76	0.47%
The Kroger Co.	KR	501044101	Consumer Staples	89,228	$5,617,794.88	0.47%
Xcel Energy Inc.	XEL	98389B100	Utilities	74,580	$5,569,634.40	0.47%
Dollar General Corporation	DG	256677105	Consumer Staples	39,849	$5,452,140.18	0.46%
DTE Energy Company	DTE	233331107	Utilities	42,529	$5,544,080.44	0.46%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	122,653	$5,444,566.67	0.46%
NVR, Inc.	NVR	62944T105	Consumer Discretionary	748	$5,444,594.76	0.46%
PayPal Holdings, Inc.	PYPL	70450Y103	Financials	89,694	$5,214,809.16	0.44%
Cummins Inc.	CMI	231021106	Industrials	9,750	$5,089,792.50	0.43%
Cheniere Energy, Inc.	LNG	16411R208	Energy	25,598	$5,063,284.40	0.42%
HP Inc.	HPQ	40434L105	Information Technology	220,892	$4,886,131.04	0.41%
Incyte Corporation	INCY	45337C102	Health Care	48,559	$4,924,853.78	0.41%
Johnson & Johnson	JNJ	478160104	Health Care	22,211	$4,605,450.85	0.39%
Ulta Beauty, Inc.	ULTA	90384S303	Consumer Discretionary	7,533	$4,670,761.32	0.39%
HCA Healthcare, Inc.	HCA	40412C101	Health Care	9,663	$4,545,378.57	0.38%
Keurig Dr Pepper Inc.	KDP	49271V100	Consumer Staples	161,439	$4,476,703.47	0.38%
Ball Corporation	BALL	058498106	Materials	81,680	$4,357,628.00	0.37%
Bank of America Corporation	BAC	060505104	Financials	79,828	$4,466,376.60	0.37%
Kenvue Inc.	KVUE	49177J102	Consumer Staples	253,746	$4,394,880.72	0.37%
The Bank of New York Mellon Corporation	BK	064058100	Financials	37,797	$4,423,760.88	0.37%
Accenture plc	ACN	G1151C101	Information Technology	16,700	$4,341,165.00	0.36%
Becton, Dickinson and Company	BDX	075887109	Health Care	22,003	$4,289,264.82	0.36%
CRH Plc	CRH	G25508105	Materials	34,348	$4,342,961.12	0.36%
The PNC Financial Services Group, Inc.	PNC	693475105	Financials	20,496	$4,334,084.16	0.36%
CSX Corporation	CSX	126408103	Industrials	115,976	$4,206,449.52	0.35%
Entergy Corporation	ETR	29364G103	Utilities	44,192	$4,147,861.12	0.35%
Medtronic Plc	MDT	G5960L103	Health Care	43,241	$4,153,298.05	0.35%
Zoom Communications, Inc. (Class A)	ZM	98980L101	Information Technology	49,919	$4,159,251.08	0.35%
Atmos Energy Corporation	ATO	049560105	Utilities	24,119	$4,084,793.84	0.34%
Carlisle Companies Incorporated	CSL	142339100	Industrials	12,519	$4,112,115.93	0.34%
CenterPoint Energy, Inc.	CNP	15189T107	Utilities	106,142	$4,110,879.66	0.34%
Leidos Holdings, Inc.	LDOS	525327102	Industrials	21,794	$3,998,545.18	0.34%
Mid-America Apartment Communities, Inc.	MAA	59522J103	Real Estate	29,473	$4,100,578.49	0.34%
NiSource Inc.	NI	65473P105	Utilities	95,111	$4,009,879.76	0.34%
PPG Industries, Inc.	PPG	693506107	Materials	39,181	$4,088,537.35	0.34%
Ameren Corporation	AEE	023608102	Utilities	39,455	$3,979,431.30	0.33%
CMS Energy Corporation	CMS	125896100	Utilities	56,215	$3,958,660.30	0.33%
Dominion Energy, Inc.	D	25746U109	Utilities	67,325	$3,988,333.00	0.33%
Phillips 66	PSX	718546104	Energy	30,277	$3,953,267.89	0.33%
PPL Corporation	PPL	69351T106	Utilities	110,826	$3,891,100.86	0.33%
Fidelity National Financial, Inc.	FNF	31620R303	Financials	70,219	$3,811,487.32	0.32%
The Southern Company	SO	842587107	Utilities	43,456	$3,788,494.08	0.32%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	35,940	$3,826,531.80	0.32%
Carrier Global Corporation	CARR	14448C104	Industrials	68,983	$3,691,970.16	0.31%
Quest Diagnostics Incorporated	DGX	74834L100	Health Care	21,610	$3,755,601.90	0.31%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	33,121	$3,358,469.40	0.28%
Applied Materials, Inc.	AMAT	038222105	Information Technology	9,793	$2,633,043.91	0.22%
Freeport-McMoRan Inc.	FCX	35671D857	Materials	51,121	$2,654,713.53	0.22%
Expeditors International of Washington, Inc.	EXPD	302130109	Industrials	16,355	$2,483,670.30	0.21%
Thermo Fisher Scientific Inc.	TMO	883556102	Health Care	4,134	$2,449,436.34	0.21%
IQVIA Holdings Inc.	IQV	46266C105	Health Care	10,556	$2,379,005.72	0.20%
Ross Stores, Inc.	ROST	778296103	Consumer Discretionary	13,156	$2,404,127.44	0.20%
Hologic, Inc.	HOLX	436440101	Health Care	29,708	$2,215,028.48	0.19%
Old Dominion Freight Line, Inc.	ODFL	679580100	Industrials	14,242	$2,267,183.98	0.19%
US Dollar	$USD		Other	2,259,615	$2,259,615.40	0.19%
3M Company	MMM	88579Y101	Industrials	12,920	$2,090,714.40	0.18%
NextEra Energy, Inc.	NEE	65339F101	Utilities	26,559	$2,149,419.87	0.18%
Principal Financial Group, Inc.	PFG	74251V102	Financials	24,183	$2,162,443.86	0.18%
Prudential Financial, Inc.	PRU	744320102	Financials	19,326	$2,200,651.62	0.18%
Corteva Inc.	CTVA	22052L104	Materials	29,646	$2,008,812.96	0.17%
Ferguson Enterprises Inc.	FERG	31488V107	Industrials	8,927	$2,008,753.54	0.17%
General Dynamics Corporation	GD	369550108	Industrials	5,880	$2,019,192.00	0.17%
Lowe's Companies, Inc.	LOW	548661107	Consumer Discretionary	7,978	$1,969,688.42	0.17%
McCormick & Company, Incorporated	MKC	579780206	Consumer Staples	29,965	$2,016,045.20	0.17%
American Water Works Company, Inc.	AWK	030420103	Utilities	14,404	$1,877,129.28	0.16%
MetLife, Inc.	MET	59156R108	Financials	24,341	$1,955,069.12	0.16%
Northrop Grumman Corporation	NOC	666807102	Industrials	3,290	$1,926,821.40	0.16%
NXP Semiconductors N.V.	NXPI	N6596X109	Information Technology	8,804	$1,948,149.12	0.16%
The Carlyle Group Inc.	CG	14316J108	Financials	31,977	$1,946,120.22	0.16%
The Hershey Company	HSY	427866108	Consumer Staples	10,719	$1,955,252.79	0.16%
The Procter & Gamble Company	PG	742718109	Consumer Staples	13,048	$1,850,075.92	0.16%
Union Pacific Corporation	UNP	907818108	Industrials	8,482	$1,967,060.62	0.16%
Williams-Sonoma, Inc.	WSM	969904101	Consumer Discretionary	10,258	$1,926,965.30	0.16%
International Paper Company	IP	460146103	Materials	43,210	$1,739,202.50	0.15%
Labcorp Holdings Inc.	LH	504922105	Health Care	6,985	$1,757,845.10	0.15%
Masco Corporation	MAS	574599106	Industrials	28,484	$1,836,363.48	0.15%
NetApp, Inc.	NTAP	64110D104	Information Technology	16,925	$1,802,004.75	0.15%
RPM International Inc.	RPM	749685103	Materials	17,009	$1,764,853.84	0.15%
Sysco Corporation	SYY	871829107	Consumer Staples	24,350	$1,768,297.00	0.15%
Teledyne Technologies Incorporated	TDY	879360105	Information Technology	3,422	$1,775,230.94	0.15%
W.R. Berkley Corporation	WRB	084423102	Financials	26,167	$1,814,943.12	0.15%
CDW Corporation	CDW	12514G108	Information Technology	12,587	$1,676,084.92	0.14%
Marathon Petroleum Corporation	MPC	56585A102	Energy	10,402	$1,717,786.28	0.14%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	32,095	$1,721,896.75	0.14%
Performance Food Group Company	PFGC	71377A103	Consumer Staples	19,272	$1,696,899.60	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.