First Trust Large Cap Value AlphaDEX® Fund (FTA)

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Holdings

Holdings of the Fund as of 11/11/2026
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Total Number of Holdings (excluding cash): 187

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Fiserv, Inc.	FISV	337738108	Financials	265,728	$16,980,019.20	1.15%
Constellation Brands, Inc. (Class A)	STZ	21036P108	Consumer Staples	106,187	$15,303,670.44	1.04%
Carnival Corporation Ltd.	CCL	G2004J103	Consumer Discretionary	489,226	$15,009,453.68	1.02%
Charter Communications, Inc. (Class A)	CHTR	16119P108	Communication Services	108,256	$14,756,375.36	1.00%
Global Payments Inc.	GPN	37940X102	Financials	147,001	$14,733,910.23	1.00%
Cincinnati Financial Corporation	CINF	172062101	Financials	75,332	$14,296,506.96	0.97%
Arch Capital Group Ltd.	ACGL	G0450A105	Financials	129,987	$14,190,680.79	0.96%
Berkshire Hathaway Inc. (Class B)	BRK/B	084670702	Financials	24,110	$14,182,466.40	0.96%
The Allstate Corporation	ALL	020002101	Financials	54,113	$14,187,346.34	0.96%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	551,728	$13,804,234.56	0.94%
Markel Group Inc	MKL	570535104	Financials	7,011	$13,835,367.18	0.94%
American International Group, Inc.	AIG	026874784	Financials	161,321	$13,365,444.85	0.91%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	209,011	$13,466,578.73	0.91%
Edison International	EIX	281020107	Utilities	223,443	$13,388,704.56	0.91%
EOG Resources, Inc.	EOG	26875P101	Energy	87,148	$13,400,747.96	0.91%
PTC Inc.	PTC	69370C100	Information Technology	68,456	$13,426,959.84	0.91%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	103,444	$13,395,998.00	0.91%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	98,117	$13,459,690.06	0.91%
ConocoPhillips	COP	20825C104	Energy	95,930	$13,224,909.80	0.90%
Ovintiv Inc.	OVV	69047Q102	Energy	207,637	$13,178,720.39	0.89%
Roper Technologies, Inc.	ROP	776696106	Information Technology	27,488	$13,131,017.60	0.89%
EQT Corporation	EQT	26884L109	Energy	247,232	$13,026,654.08	0.88%
Fox Corporation (Class A)	FOXA	35137L105	Communication Services	191,630	$13,027,007.40	0.88%
Honeywell International Inc.	HON	438516205	Industrials	56,915	$12,956,130.60	0.88%
VICI Properties Inc.	VICI	925652109	Real Estate	522,664	$13,035,240.16	0.88%
CF Industries Holdings, Inc.	CF	125269100	Materials	104,215	$12,843,456.60	0.87%
PG&E Corporation	PCG	69331C108	Utilities	980,048	$12,838,628.80	0.87%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	115,382	$12,771,633.58	0.87%
Amcor plc	AMCR	G0250X149	Materials	286,804	$12,731,229.56	0.86%
Expand Energy Corporation	EXE	165167735	Energy	142,770	$12,653,705.10	0.86%
Permian Resources Corp.	PR	71424F105	Energy	568,447	$12,687,737.04	0.86%
Occidental Petroleum Corporation	OXY	674599105	Energy	217,021	$12,422,282.04	0.84%
Verizon Communications Inc.	VZ	92343V104	Communication Services	261,731	$12,196,664.60	0.83%
Devon Energy Corporation	DVN	25179M103	Energy	260,765	$11,721,386.75	0.80%
Annaly Capital Management, Inc.	NLY	035710839	Financials	635,553	$11,649,686.49	0.79%
Jones Lang LaSalle Incorporated	JLL	48020Q107	Real Estate	31,437	$11,698,965.18	0.79%
Zimmer Biomet Holdings, Inc.	ZBH	98956P102	Health Care	108,122	$11,619,871.34	0.79%
Broadridge Financial Solutions, Inc.	BR	11133T103	Industrials	59,618	$11,497,331.30	0.78%
HF Sinclair Corp.	DINO	403949100	Energy	111,867	$11,380,229.91	0.77%
Consolidated Edison, Inc.	ED	209115104	Utilities	93,969	$11,200,165.11	0.76%
CRH Plc	CRH	G25508105	Materials	115,996	$11,165,774.96	0.76%
Fidelity National Information Services, Inc.	FIS	31620M106	Financials	364,912	$11,023,991.52	0.75%
General Motors Company	GM	37045V100	Consumer Discretionary	124,733	$11,088,763.70	0.75%
Tenet Healthcare Corporation	THC	88033G407	Health Care	37,583	$11,010,691.51	0.75%
Xcel Energy Inc.	XEL	98389B100	Utilities	136,272	$11,051,659.20	0.75%
Ameren Corporation	AEE	023608102	Utilities	96,644	$10,947,832.32	0.74%
AT&T Inc.	T	00206R102	Communication Services	492,033	$10,952,654.58	0.74%
Chubb Limited	CB	H1467J104	Financials	29,530	$10,935,844.90	0.74%
Exelon Corporation	EXC	30161N101	Utilities	237,734	$10,843,047.74	0.74%
FedEx Corporation	FDX	31428X106	Industrials	33,689	$10,869,082.07	0.74%
PayPal Holdings, Inc.	PYPL	70450Y103	Financials	182,839	$10,875,263.72	0.74%
Evergy, Inc.	EVRG	30034W106	Utilities	122,444	$10,816,702.96	0.73%
First Citizens BancShares, Inc. (Class A)	FCNCA	31946M103	Financials	4,662	$10,795,373.82	0.73%
The Progressive Corporation	PGR	743315103	Financials	46,329	$10,819,211.37	0.73%
The Travelers Companies, Inc.	TRV	89417E109	Financials	26,941	$10,761,851.86	0.73%
Eversource Energy	ES	30040W108	Utilities	149,696	$10,559,555.84	0.72%
Leidos Holdings, Inc.	LDOS	525327102	Industrials	78,835	$10,555,218.15	0.72%
The Cigna Group	CI	125523100	Health Care	35,334	$10,651,434.30	0.72%
Delta Air Lines, Inc.	DAL	247361702	Industrials	115,079	$10,509,014.28	0.71%
Martin Marietta Materials, Inc.	MLM	573284106	Materials	20,017	$10,491,510.21	0.71%
Truist Financial Corporation	TFC	89832Q109	Financials	207,440	$10,425,934.40	0.71%
D.R. Horton, Inc.	DHI	23331A109	Consumer Discretionary	70,285	$10,365,631.80	0.70%
Loews Corporation	L	540424108	Financials	91,971	$10,255,686.21	0.70%
PPL Corporation	PPL	69351T106	Utilities	292,019	$10,331,632.22	0.70%
United Airlines Holdings, Inc.	UAL	910047109	Industrials	86,566	$10,246,817.42	0.70%
Wells Fargo & Company	WFC	949746101	Financials	119,981	$10,294,369.80	0.70%
Chevron Corporation	CVX	166764100	Energy	47,032	$10,030,984.96	0.68%
Capital One Financial Corporation	COF	14040H105	Financials	49,747	$9,805,631.17	0.67%
Halliburton Company	HAL	406216101	Energy	302,028	$9,945,782.04	0.67%
Accenture plc	ACN	G1151C101	Information Technology	38,249	$9,702,241.34	0.66%
Gen Digital Inc.	GEN	668771108	Information Technology	318,519	$9,757,829.57	0.66%
M&T Bank Corporation	MTB	55261F104	Financials	44,138	$9,718,746.22	0.66%
Synchrony Financial	SYF	87165B103	Financials	135,332	$9,746,610.64	0.66%
Smurfit Westrock Plc	SW	G8267P108	Materials	217,789	$9,589,249.67	0.65%
Diamondback Energy, Inc.	FANG	25278X109	Energy	52,252	$9,456,566.96	0.64%
Dollar Tree, Inc.	DLTR	256746108	Consumer Staples	61,514	$8,790,350.60	0.60%
Super Micro Computer, Inc.	SMCI	86800U302	Information Technology	292,320	$8,895,297.60	0.60%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	79,485	$8,358,642.60	0.57%
PPG Industries, Inc.	PPG	693506107	Materials	67,227	$8,401,358.19	0.57%
Viatris Inc.	VTRS	92556V106	Health Care	395,813	$8,335,821.78	0.57%
Ball Corporation	BALL	058498106	Materials	125,180	$8,238,095.80	0.56%
Brown & Brown, Inc.	BRO	115236101	Financials	115,169	$8,221,914.91	0.56%
Copart, Inc.	CPRT	217204106	Industrials	257,104	$8,271,035.68	0.56%
HCA Healthcare, Inc.	HCA	40412C101	Health Care	16,435	$8,316,767.40	0.56%
NiSource Inc.	NI	65473P105	Utilities	179,841	$8,191,757.55	0.56%
Zoetis Inc.	ZTS	98978V103	Health Care	100,441	$8,293,413.37	0.56%
Dollar General Corporation	DG	256677105	Consumer Staples	58,654	$8,061,405.76	0.55%
DTE Energy Company	DTE	233331107	Utilities	57,584	$8,043,908.96	0.55%
Sunbelt Rentals Holdings, Inc.	SUNB	866966104	Industrials	95,803	$7,982,305.96	0.54%
The Walt Disney Company	DIS	254687106	Communication Services	66,862	$8,000,038.30	0.54%
Atmos Energy Corporation	ATO	049560105	Utilities	44,833	$7,874,916.45	0.53%
CMS Energy Corporation	CMS	125896100	Utilities	111,188	$7,740,908.56	0.53%
Nucor Corporation	NUE	670346105	Materials	30,006	$7,843,268.34	0.53%
Public Service Enterprise Group Incorporated	PEG	744573106	Utilities	104,155	$7,737,674.95	0.53%
KeyCorp	KEY	493267108	Financials	349,467	$7,492,572.48	0.51%
Regions Financial Corporation	RF	7591EP100	Financials	260,930	$7,473,035.20	0.51%
Huntington Bancshares Incorporated	HBAN	446150104	Financials	459,619	$7,298,749.72	0.50%
Kinder Morgan, Inc.	KMI	49456B101	Energy	232,631	$7,348,813.29	0.50%
Lennar Corporation	LEN	526057104	Consumer Discretionary	85,963	$7,421,185.79	0.50%
T-Mobile US, Inc.	TMUS	872590104	Communication Services	43,008	$7,404,257.28	0.50%
Boston Scientific Corporation	BSX	101137107	Health Care	160,682	$7,251,578.66	0.49%
Citizens Financial Group, Inc.	CFG	174610105	Financials	110,003	$7,191,996.14	0.49%
ExxonMobil Holdings Corp.	XOM	30233Q108	Energy	43,095	$7,184,367.45	0.49%
Invitation Homes Inc.	INVH	46187W107	Real Estate	266,381	$7,160,321.28	0.49%
ONEOK, Inc.	OKE	30609A109	Energy	82,253	$7,252,247.01	0.49%
Target Corporation	TGT	87612E106	Consumer Staples	44,763	$7,282,940.10	0.49%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	112,399	$7,071,021.09	0.48%
Marathon Petroleum Corporation	MPC	56585A102	Energy	17,737	$7,145,173.08	0.48%
Phillips 66	PSX	718546104	Energy	27,472	$7,106,456.96	0.48%
Citigroup Inc.	C	172967424	Financials	54,168	$6,728,207.28	0.46%
Bunge Global S.A.	BG	H11356104	Consumer Staples	65,580	$6,576,362.40	0.45%
Valero Energy Corporation	VLO	91913Y100	Energy	18,094	$6,580,968.74	0.45%
GE HealthCare Technologies Inc.	GEHC	36266G107	Health Care	73,462	$6,067,961.20	0.41%
Lowe's Companies, Inc.	LOW	548661107	Consumer Discretionary	26,058	$6,035,032.80	0.41%
Regeneron Pharmaceuticals, Inc.	REGN	75886F107	Health Care	6,333	$6,075,943.53	0.41%
Intuit Inc.	INTU	461202103	Information Technology	17,417	$5,967,760.88	0.40%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	51,394	$5,779,255.30	0.39%
Alliant Energy Corporation	LNT	018802108	Utilities	75,865	$5,585,181.30	0.38%
Medtronic Plc	MDT	G5960L103	Health Care	55,653	$5,654,901.33	0.38%
Tractor Supply Company	TSCO	892356106	Consumer Discretionary	153,475	$5,638,671.50	0.38%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	47,650	$5,597,445.50	0.38%
Aflac Incorporated	AFL	001055102	Financials	42,961	$5,460,772.71	0.37%
Northrop Grumman Corporation	NOC	666807102	Industrials	9,932	$5,472,134.72	0.37%
The Southern Company	SO	842587107	Utilities	57,936	$5,436,714.24	0.37%
CenterPoint Energy, Inc.	CNP	15189T107	Utilities	130,496	$5,350,336.00	0.36%
Elevance Health Inc.	ELV	036752103	Health Care	12,351	$5,304,507.48	0.36%
Reliance Inc.	RS	759509102	Materials	12,481	$5,365,332.28	0.36%
Southwest Airlines Co.	LUV	844741108	Industrials	115,328	$5,360,445.44	0.36%
American Electric Power Company, Inc.	AEP	025537101	Utilities	40,477	$5,230,033.17	0.35%
NIKE, Inc. (Class B)	NKE	654106103	Consumer Discretionary	135,657	$5,198,376.24	0.35%
Prudential Financial, Inc.	PRU	744320102	Financials	42,280	$5,202,131.20	0.35%
Steel Dynamics, Inc.	STLD	858119100	Materials	21,670	$5,178,913.30	0.35%
Weyerhaeuser Company	WY	962166104	Real Estate	252,087	$5,205,596.55	0.35%
CVS Health Corporation	CVS	126650100	Health Care	56,042	$5,016,879.84	0.34%
East West Bancorp, Inc.	EWBC	27579R104	Financials	38,750	$5,063,850.00	0.34%
Snap-on Incorporated	SNA	833034101	Industrials	13,217	$4,953,070.75	0.34%
The PNC Financial Services Group, Inc.	PNC	693475105	Financials	21,606	$5,012,592.00	0.34%
U.S. Bancorp	USB	902973304	Financials	83,140	$5,046,598.00	0.34%
Sempra	SRE	816851109	Utilities	61,599	$4,818,273.78	0.33%
W.P. Carey Inc.	WPC	92936U109	Real Estate	74,303	$4,817,806.52	0.33%
Adobe Incorporated	ADBE	00724F101	Information Technology	20,015	$4,755,564.00	0.32%
News Corporation (Class A)	NWSA	65249B109	Communication Services	167,617	$4,497,164.11	0.31%
NVR, Inc.	NVR	62944T105	Consumer Discretionary	781	$4,604,307.40	0.31%
TD SYNNEX Corporation	SNX	87162W100	Information Technology	18,696	$4,503,118.56	0.31%
Xylem Inc.	XYL	98419M100	Industrials	47,420	$4,510,116.20	0.31%
Bank of America Corporation	BAC	060505104	Financials	88,228	$4,470,512.76	0.30%
HP Inc.	HPQ	40434L105	Information Technology	153,525	$4,446,084.00	0.30%
Archer-Daniels-Midland Company	ADM	039483102	Consumer Staples	60,497	$4,290,447.24	0.29%
Baker Hughes Company (Class A)	BKR	05722G100	Energy	87,472	$4,321,991.52	0.29%
Equifax Inc.	EFX	294429105	Industrials	17,035	$3,209,564.35	0.22%
CDW Corporation	CDW	12514G108	Information Technology	18,242	$3,157,325.36	0.21%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	8,218	$2,887,065.58	0.20%
Darden Restaurants, Inc.	DRI	237194105	Consumer Discretionary	12,098	$2,769,716.12	0.19%
Dow Inc.	DOW	260557103	Materials	84,892	$2,762,385.68	0.19%
FedEx Freight Holding Company, Inc.	FDXF	314352105	Industrials	21,374	$2,835,047.36	0.19%
L3Harris Technologies, Inc.	LHX	502431109	Industrials	9,873	$2,730,773.07	0.19%
Labcorp Holdings Inc.	LH	504922105	Health Care	7,588	$2,824,481.24	0.19%
Lockheed Martin Corporation	LMT	539830109	Industrials	4,591	$2,800,739.55	0.19%
Performance Food Group Company	PFGC	71377A103	Consumer Staples	25,549	$2,841,304.29	0.19%
Steris Plc	STE	G8473T100	Health Care	11,133	$2,853,053.91	0.19%
The Kroger Co.	KR	501044101	Consumer Staples	39,883	$2,771,469.67	0.19%
Ulta Beauty, Inc.	ULTA	90384S303	Consumer Discretionary	4,280	$2,820,862.40	0.19%
American Water Works Company, Inc.	AWK	030420103	Utilities	18,058	$2,702,560.28	0.18%
AutoZone, Inc.	AZO	053332102	Consumer Discretionary	826	$2,674,364.98	0.18%
Cheniere Energy, Inc.	LNG	16411R208	Energy	8,690	$2,646,191.90	0.18%
Dover Corporation	DOV	260003108	Industrials	12,498	$2,654,950.14	0.18%
Franklin Templeton, Inc.	BEN	354613101	Financials	72,788	$2,642,204.40	0.18%
General Dynamics Corporation	GD	369550108	Industrials	7,046	$2,587,432.12	0.18%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	23,996	$2,612,204.56	0.18%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	40,435	$2,697,014.50	0.18%
Packaging Corporation of America	PKG	695156109	Materials	10,197	$2,579,942.97	0.18%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	18,451	$2,655,836.94	0.18%
The Hershey Company	HSY	427866108	Consumer Staples	14,834	$2,617,162.62	0.18%
W.R. Berkley Corporation	WRB	084423102	Financials	34,616	$2,654,008.72	0.18%
Constellation Energy Corporation	CEG	21037T109	Utilities	9,203	$2,528,340.19	0.17%
Fifth Third Bancorp	FITB	316773100	Financials	46,222	$2,514,476.80	0.17%
FirstEnergy Corp.	FE	337932107	Utilities	53,957	$2,510,619.21	0.17%
Raymond James Financial, Inc.	RJF	754730109	Financials	14,795	$2,472,688.35	0.17%
ResMed Inc.	RMD	761152107	Health Care	10,575	$2,522,454.75	0.17%
SLB Ltd.	SLB	806857108	Energy	47,988	$2,445,468.48	0.17%
Teledyne Technologies Incorporated	TDY	879360105	Information Technology	3,853	$2,508,765.36	0.17%
NRG Energy, Inc.	NRG	629377508	Utilities	24,443	$2,383,192.50	0.16%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Industrials	30,336	$2,409,891.84	0.16%
State Street Corporation	STT	857477103	Financials	13,392	$2,332,484.64	0.16%
Sysco Corporation	SYY	871829107	Consumer Staples	29,990	$2,307,430.60	0.16%
TE Connectivity Plc	TEL	G87052109	Information Technology	11,075	$2,429,965.75	0.16%
Salesforce, Inc.	CRM	79466L302	Information Technology	10,184	$2,220,213.84	0.15%
US Dollar	$USD		Other	2,055,066	$2,055,066.38	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.