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 2/13/2026
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 187

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Smurfit Westrock Plc	SW	G8267P108	Materials	273,606	$14,107,125.36	1.09%
SLB Ltd.	SLB	806857108	Energy	275,673	$13,891,162.47	1.08%
Exxon Mobil Corporation	XOM	30231G102	Energy	87,921	$13,051,872.45	1.01%
CF Industries Holdings, Inc.	CF	125269100	Materials	136,803	$12,949,771.98	1.00%
Devon Energy Corporation	DVN	25179M103	Energy	288,843	$12,899,728.38	1.00%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	90,229	$12,863,046.24	1.00%
Chevron Corporation	CVX	166764100	Energy	69,420	$12,755,230.80	0.99%
Verizon Communications Inc.	VZ	92343V104	Communication Services	259,769	$12,731,278.69	0.99%
ConocoPhillips	COP	20825C104	Energy	113,025	$12,594,375.75	0.98%
Coterra Energy Inc.	CTRA	127097103	Energy	401,989	$12,610,394.93	0.98%
Edison International	EIX	281020107	Utilities	176,280	$12,596,968.80	0.98%
Dover Corporation	DOV	260003108	Industrials	54,192	$12,552,492.96	0.97%
Lennar Corporation	LEN	526057104	Consumer Discretionary	102,922	$12,585,302.16	0.97%
Target Corporation	TGT	87612E106	Consumer Staples	108,239	$12,529,746.64	0.97%
AT&T Inc.	T	00206R102	Communication Services	425,940	$12,220,218.60	0.95%
D.R. Horton, Inc.	DHI	23331A109	Consumer Discretionary	73,460	$12,325,118.80	0.95%
EOG Resources, Inc.	EOG	26875P101	Energy	100,757	$12,164,392.61	0.94%
PG&E Corporation	PCG	69331C108	Utilities	658,390	$11,956,362.40	0.93%
Biogen Inc.	BIIB	09062X103	Health Care	60,119	$11,814,585.88	0.92%
Diamondback Energy, Inc.	FANG	25278X109	Energy	70,380	$11,904,073.20	0.92%
Occidental Petroleum Corporation	OXY	674599105	Energy	257,304	$11,853,995.28	0.92%
Dow Inc.	DOW	260557103	Materials	362,031	$11,762,387.19	0.91%
Pfizer Inc.	PFE	717081103	Health Care	424,914	$11,719,128.12	0.91%
EQT Corporation	EQT	26884L109	Energy	197,395	$11,587,086.50	0.90%
Baker Hughes Company (Class A)	BKR	05722G100	Energy	185,865	$11,374,938.00	0.88%
Ford Motor Company	F	345370860	Consumer Discretionary	806,428	$11,386,763.36	0.88%
Zimmer Biomet Holdings, Inc.	ZBH	98956P102	Health Care	117,663	$11,348,596.35	0.88%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	353,977	$11,175,053.89	0.87%
The Cigna Group	CI	125523100	Health Care	38,443	$11,203,827.92	0.87%
FedEx Corporation	FDX	31428X106	Industrials	29,302	$10,980,045.44	0.85%
General Mills, Inc.	GIS	370334104	Consumer Staples	227,533	$10,998,945.22	0.85%
Arch Capital Group Ltd.	ACGL	G0450A105	Financials	110,303	$10,851,609.14	0.84%
General Motors Company	GM	37045V100	Consumer Discretionary	130,109	$10,549,237.72	0.82%
The Allstate Corporation	ALL	020002101	Financials	50,830	$10,547,733.30	0.82%
Delta Air Lines, Inc.	DAL	247361702	Industrials	152,456	$10,519,464.00	0.81%
Amcor plc	AMCR	G0250X149	Materials	202,981	$10,167,318.29	0.79%
Halliburton Company	HAL	406216101	Energy	299,515	$10,171,529.40	0.79%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	85,334	$10,175,226.16	0.79%
Western Digital Corporation	WDC	958102105	Information Technology	35,881	$10,103,371.98	0.78%
Expand Energy Corporation	EXE	165167735	Energy	95,873	$9,975,585.65	0.77%
ONEOK, Inc.	OKE	682680103	Energy	115,161	$9,916,513.71	0.77%
Merck & Co., Inc.	MRK	58933Y105	Health Care	80,413	$9,762,942.33	0.76%
American International Group, Inc.	AIG	026874784	Financials	123,674	$9,679,963.98	0.75%
Charter Communications, Inc. (Class A)	CHTR	16119P108	Communication Services	40,548	$9,694,621.32	0.75%
Consolidated Edison, Inc.	ED	209115104	Utilities	85,223	$9,691,559.56	0.75%
Evergy, Inc.	EVRG	30034W106	Utilities	116,765	$9,655,297.85	0.75%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	103,344	$9,689,533.44	0.75%
American Electric Power Company, Inc.	AEP	025537101	Utilities	73,404	$9,538,115.76	0.74%
Cheniere Energy, Inc.	LNG	16411R208	Energy	43,543	$9,613,858.97	0.74%
M&T Bank Corporation	MTB	55261F104	Financials	42,011	$9,608,335.81	0.74%
Nucor Corporation	NUE	670346105	Materials	51,892	$9,508,171.16	0.74%
Ameren Corporation	AEE	023608102	Utilities	84,761	$9,405,928.17	0.73%
Exelon Corporation	EXC	30161N101	Utilities	194,179	$9,413,797.92	0.73%
Global Payments Inc.	GPN	37940X102	Financials	136,696	$9,360,942.08	0.73%
Duke Energy Corporation	DUK	26441C204	Utilities	72,216	$9,258,091.20	0.72%
Regions Financial Corporation	RF	7591EP100	Financials	312,336	$9,288,872.64	0.72%
Eversource Energy	ES	30040W108	Utilities	125,714	$9,222,379.04	0.71%
Zoom Communications, Inc. (Class A)	ZM	98980L101	Information Technology	98,090	$9,083,134.00	0.70%
Truist Financial Corporation	TFC	89832Q109	Financials	172,004	$8,927,007.60	0.69%
Chubb Limited	CB	H1467J104	Financials	27,118	$8,811,994.10	0.68%
Fidelity National Financial, Inc.	FNF	31620R303	Financials	155,052	$8,797,650.48	0.68%
Loews Corporation	L	540424108	Financials	80,376	$8,743,301.28	0.68%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	61,424	$8,676,140.00	0.67%
The Travelers Companies, Inc.	TRV	89417E109	Financials	29,181	$8,585,342.01	0.67%
Equity Residential	EQR	29476L107	Real Estate	134,268	$8,574,354.48	0.66%
Berkshire Hathaway Inc. (Class B)	BRK/B	084670702	Financials	16,839	$8,378,244.45	0.65%
Cincinnati Financial Corporation	CINF	172062101	Financials	51,825	$8,435,555.25	0.65%
Elevance Health Inc.	ELV	036752103	Health Care	24,146	$8,373,832.80	0.65%
Huntington Bancshares Incorporated	HBAN	446150104	Financials	487,854	$8,420,360.04	0.65%
United Airlines Holdings, Inc.	UAL	910047109	Industrials	75,697	$8,272,925.13	0.64%
Block Inc. (Class A)	XYZ	852234103	Financials	162,548	$8,094,890.40	0.63%
Markel Group Inc	MKL	570535104	Financials	3,939	$8,121,745.32	0.63%
Ball Corporation	BALL	058498106	Materials	116,691	$7,852,137.39	0.61%
PPG Industries, Inc.	PPG	693506107	Materials	60,327	$7,923,348.18	0.61%
Marathon Petroleum Corporation	MPC	56585A102	Energy	38,007	$7,725,302.82	0.60%
Archer-Daniels-Midland Company	ADM	039483102	Consumer Staples	107,517	$7,473,506.67	0.58%
Packaging Corporation of America	PKG	695156109	Materials	29,973	$7,382,649.63	0.57%
Quest Diagnostics Incorporated	DGX	74834L100	Health Care	35,620	$7,368,709.40	0.57%
Reliance Inc.	RS	759509102	Materials	21,397	$7,348,371.71	0.57%
Kinder Morgan, Inc.	KMI	49456B101	Energy	224,850	$7,267,152.00	0.56%
Synchrony Financial	SYF	87165B103	Financials	101,453	$7,241,715.14	0.56%
Tenet Healthcare Corporation	THC	88033G407	Health Care	31,105	$7,188,365.50	0.56%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	114,593	$6,960,378.82	0.54%
Dominion Energy, Inc.	D	25746U109	Utilities	105,498	$7,016,671.98	0.54%
DTE Energy Company	DTE	233331107	Utilities	47,924	$6,946,104.56	0.54%
Entergy Corporation	ETR	29364G103	Utilities	66,873	$7,026,346.11	0.54%
Fifth Third Bancorp	FITB	316773100	Financials	132,050	$6,980,163.00	0.54%
FirstEnergy Corp.	FE	337932107	Utilities	138,064	$6,917,006.40	0.54%
Steel Dynamics, Inc.	STLD	858119100	Materials	36,478	$6,992,103.04	0.54%
Citizens Financial Group, Inc.	CFG	174610105	Financials	105,823	$6,889,077.30	0.53%
CMS Energy Corporation	CMS	125896100	Utilities	88,390	$6,783,048.60	0.53%
Deckers Outdoor Corporation	DECK	243537107	Consumer Discretionary	59,623	$6,900,169.79	0.53%
NiSource Inc.	NI	65473P105	Utilities	148,016	$6,862,021.76	0.53%
Snap-on Incorporated	SNA	833034101	Industrials	17,937	$6,898,749.57	0.53%
Xcel Energy Inc.	XEL	98389B100	Utilities	83,687	$6,828,022.33	0.53%
Alliant Energy Corporation	LNT	018802108	Utilities	95,079	$6,768,674.01	0.52%
PPL Corporation	PPL	69351T106	Utilities	176,503	$6,675,343.46	0.52%
The Southern Company	SO	842587107	Utilities	70,884	$6,730,435.80	0.52%
Tyson Foods, Inc. (Class A)	TSN	902494103	Consumer Staples	105,443	$6,742,025.42	0.52%
U.S. Bancorp	USB	902973304	Financials	115,839	$6,682,751.91	0.52%
Fox Corporation (Class A)	FOXA	35137L105	Communication Services	115,837	$6,527,414.95	0.51%
Regeneron Pharmaceuticals, Inc.	REGN	75886F107	Health Care	8,009	$6,432,588.53	0.50%
Corebridge Financial, Inc.	CRBG	21871X109	Financials	204,878	$6,365,559.46	0.49%
Incyte Corporation	INCY	45337C102	Health Care	62,581	$6,326,939.10	0.49%
NVR, Inc.	NVR	62944T105	Consumer Discretionary	848	$6,366,300.64	0.49%
AvalonBay Communities, Inc.	AVB	053484101	Real Estate	34,093	$6,006,845.67	0.47%
Leidos Holdings, Inc.	LDOS	525327102	Industrials	34,264	$6,040,743.20	0.47%
Micron Technology, Inc.	MU	595112103	Information Technology	14,827	$6,103,682.82	0.47%
State Street Corporation	STT	857477103	Financials	47,913	$6,131,426.61	0.47%
Citigroup Inc.	C	172967424	Financials	52,970	$5,872,254.20	0.45%
PayPal Holdings, Inc.	PYPL	70450Y103	Financials	144,986	$5,841,485.94	0.45%
Carlisle Companies Incorporated	CSL	142339100	Industrials	13,230	$5,411,599.20	0.42%
Carrier Global Corporation	CARR	14448C104	Industrials	80,094	$5,238,147.60	0.41%
HP Inc.	HPQ	40434L105	Information Technology	277,430	$5,343,301.80	0.41%
Phillips 66	PSX	718546104	Energy	32,796	$5,239,816.92	0.41%
Northrop Grumman Corporation	NOC	666807102	Industrials	7,423	$5,215,177.11	0.40%
Valero Energy Corporation	VLO	91913Y100	Energy	25,997	$5,203,819.49	0.40%
Johnson & Johnson	JNJ	478160104	Health Care	20,451	$4,978,795.95	0.39%
Masco Corporation	MAS	574599106	Industrials	66,690	$5,081,111.10	0.39%
Williams-Sonoma, Inc.	WSM	969904101	Consumer Discretionary	23,698	$5,084,879.86	0.39%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	74,472	$4,956,111.60	0.38%
HCA Healthcare, Inc.	HCA	40412C101	Health Care	9,066	$4,898,269.14	0.38%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	78,620	$4,920,825.80	0.38%
Corteva Inc.	CTVA	22052L104	Materials	63,138	$4,737,244.14	0.37%
Labcorp Holdings Inc.	LH	504922105	Health Care	16,869	$4,767,685.47	0.37%
RPM International Inc.	RPM	749685103	Materials	40,693	$4,810,319.53	0.37%
The Procter & Gamble Company	PG	742718109	Consumer Staples	29,531	$4,727,027.17	0.37%
Union Pacific Corporation	UNP	907818108	Industrials	18,296	$4,769,401.28	0.37%
CenterPoint Energy, Inc.	CNP	15189T107	Utilities	110,384	$4,693,527.68	0.36%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	41,948	$4,589,530.68	0.36%
The PNC Financial Services Group, Inc.	PNC	693475105	Financials	20,274	$4,649,233.68	0.36%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	40,129	$4,646,536.91	0.36%
Atmos Energy Corporation	ATO	049560105	Utilities	25,246	$4,525,345.50	0.35%
Keurig Dr Pepper Inc.	KDP	49271V100	Consumer Staples	151,096	$4,486,040.24	0.35%
Sempra	SRE	816851109	Utilities	47,936	$4,543,374.08	0.35%
Aflac Incorporated	AFL	001055102	Financials	38,380	$4,410,245.80	0.34%
American Water Works Company, Inc.	AWK	030420103	Utilities	32,431	$4,329,538.50	0.34%
Medtronic Plc	MDT	G5960L103	Health Care	44,057	$4,383,230.93	0.34%
Principal Financial Group, Inc.	PFG	74251V102	Financials	47,979	$4,336,821.81	0.34%
Hormel Foods Corporation	HRL	440452100	Consumer Staples	178,571	$4,246,418.38	0.33%
W.R. Berkley Corporation	WRB	084423102	Financials	60,356	$4,206,813.20	0.33%
GE HealthCare Technologies Inc.	GEHC	36266G107	Health Care	51,599	$4,145,463.66	0.32%
Bank of America Corporation	BAC	060505104	Financials	76,948	$4,043,617.40	0.31%
Dell Technologies Inc. (Class C)	DELL	24703L202	Information Technology	33,619	$3,949,896.31	0.31%
Hewlett Packard Enterprise Company	HPE	42824C109	Information Technology	176,192	$3,997,796.48	0.31%
Prudential Financial, Inc.	PRU	744320102	Financials	37,492	$3,922,038.12	0.30%
UnitedHealth Group Incorporated	UNH	91324P102	Health Care	12,820	$3,758,695.80	0.29%
Accenture plc	ACN	G1151C101	Information Technology	15,774	$3,537,004.02	0.27%
US Dollar	$USD		Other	3,370,345	$3,370,344.86	0.26%
Humana Inc.	HUM	444859102	Health Care	16,522	$3,041,700.20	0.24%
Teledyne Technologies Incorporated	TDY	879360105	Information Technology	4,034	$2,663,609.86	0.21%
Old Dominion Freight Line, Inc.	ODFL	679580100	Industrials	13,141	$2,538,972.61	0.20%
Southwest Airlines Co.	LUV	844741108	Industrials	49,852	$2,547,935.72	0.20%
Sysco Corporation	SYY	871829107	Consumer Staples	27,960	$2,532,057.60	0.20%
Watsco, Inc.	WSO	942622200	Industrials	6,116	$2,555,998.72	0.20%
Church & Dwight Co., Inc.	CHD	171340102	Consumer Staples	24,573	$2,492,930.85	0.19%
Ferguson Enterprises Inc.	FERG	31488V107	Industrials	9,254	$2,418,625.44	0.19%
Genuine Parts Company	GPC	372460105	Consumer Discretionary	16,756	$2,465,812.96	0.19%
Lowe's Companies, Inc.	LOW	548661107	Consumer Discretionary	8,545	$2,455,747.55	0.19%
NextEra Energy, Inc.	NEE	65339F101	Utilities	25,665	$2,407,377.00	0.19%
PACCAR Inc	PCAR	693718108	Industrials	18,815	$2,389,505.00	0.19%
Aptiv Plc	APTV	G3265R107	Consumer Discretionary	27,078	$2,307,045.60	0.18%
Becton, Dickinson and Company	BDX	075887109	Health Care	13,222	$2,325,617.58	0.18%
CSX Corporation	CSX	126408103	Industrials	56,838	$2,322,969.06	0.18%
Dollar General Corporation	DG	256677105	Consumer Staples	15,519	$2,387,442.96	0.18%
NXP Semiconductors N.V.	NXPI	N6596X109	Information Technology	9,491	$2,319,885.13	0.18%
Public Storage	PSA	74460D109	Real Estate	7,941	$2,385,079.35	0.18%
The Kroger Co.	KR	501044101	Consumer Staples	32,977	$2,349,611.25	0.18%
Tractor Supply Company	TSCO	892356106	Consumer Discretionary	41,201	$2,267,291.03	0.18%
Ulta Beauty, Inc.	ULTA	90384S303	Consumer Discretionary	3,405	$2,326,977.00	0.18%
Constellation Brands, Inc. (Class A)	STZ	21036P108	Consumer Staples	14,935	$2,229,795.50	0.17%
Kenvue Inc.	KVUE	49177J102	Consumer Staples	119,443	$2,233,584.10	0.17%
McCormick & Company, Incorporated	MKC	579780206	Consumer Staples	30,251	$2,162,643.99	0.17%
NRG Energy, Inc.	NRG	629377508	Utilities	12,938	$2,229,864.30	0.17%
Zebra Technologies Corporation	ZBRA	989207105	Information Technology	8,486	$2,245,565.32	0.17%
CRH Plc	CRH	G25508105	Materials	16,509	$2,079,638.73	0.16%
Expeditors International of Washington, Inc.	EXPD	302130109	Industrials	13,827	$2,025,655.50	0.16%
General Dynamics Corporation	GD	369550108	Industrials	6,120	$2,127,556.80	0.16%
MetLife, Inc.	MET	59156R108	Financials	26,100	$2,017,791.00	0.16%
Mid-America Apartment Communities, Inc.	MAA	59522J103	Real Estate	14,832	$2,010,477.60	0.16%
Raymond James Financial, Inc.	RJF	754730109	Financials	12,831	$2,036,023.08	0.16%
The Bank of New York Mellon Corporation	BK	064058100	Financials	17,748	$2,089,649.52	0.16%
Warner Bros. Discovery, Inc.	WBD	934423104	Communication Services	71,491	$2,001,033.09	0.16%
Agilent Technologies, Inc.	A	00846U101	Health Care	15,141	$1,904,889.21	0.15%
CDW Corporation	CDW	12514G108	Information Technology	15,127	$1,919,011.22	0.15%
NetApp, Inc.	NTAP	64110D104	Information Technology	19,239	$1,970,458.38	0.15%
News Corporation (Class A)	NWSA	65249B109	Communication Services	78,881	$1,792,176.32	0.14%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Industrials	23,568	$1,699,017.12	0.13%

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.