First Trust Large Cap Growth AlphaDEX® Fund (FTC)

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Holdings

Holdings of the Fund as of 11/2/2026
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Total Number of Holdings (excluding cash): 187

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
SharkNinja Inc.	SN	G8068L108	Consumer Discretionary	67,032	$14,292,563.04	1.13%
Expedia Group, Inc.	EXPE	30212P303	Consumer Discretionary	45,845	$13,707,196.55	1.08%
Expeditors International of Washington, Inc.	EXPD	302130109	Industrials	65,390	$13,114,618.40	1.03%
Corpay, Inc.	CPAY	219948106	Financials	31,070	$12,716,640.30	1.00%
Medpace Holdings, Inc.	MEDP	58506Q109	Health Care	19,343	$12,536,972.02	0.99%
Workday, Inc. (Class A)	WDAY	98138H101	Information Technology	63,392	$12,559,856.96	0.99%
Agilent Technologies, Inc.	A	00846U101	Health Care	70,070	$12,051,339.30	0.95%
Wabtec Corporation	WAB	929740108	Industrials	42,042	$12,057,225.18	0.95%
DexCom, Inc.	DXCM	252131107	Health Care	139,920	$11,859,619.20	0.94%
Incyte Corporation	INCY	45337C102	Health Care	99,495	$11,943,379.80	0.94%
Ross Stores, Inc.	ROST	778296103	Consumer Discretionary	51,730	$11,928,420.70	0.94%
Eli Lilly and Company	LLY	532457108	Health Care	8,348	$11,778,944.52	0.93%
Quanta Services, Inc.	PWR	74762E102	Industrials	18,792	$11,673,214.56	0.92%
Guardant Health, Inc.	GH	40131M109	Health Care	67,692	$11,557,055.16	0.91%
Amphenol Corporation	APH	032095101	Information Technology	143,222	$11,434,844.48	0.90%
Newmont Corporation	NEM	651639106	Materials	104,678	$11,419,323.02	0.90%
Toast, Inc. (Class A)	TOST	888787108	Financials	333,181	$11,134,909.02	0.88%
CrowdStrike Holdings, Inc. (Class A)	CRWD	22788C105	Information Technology	45,604	$11,027,503.24	0.87%
eBay Inc.	EBAY	278642103	Consumer Discretionary	91,078	$11,014,062.54	0.87%
Moderna, Inc.	MRNA	60770K107	Health Care	50,157	$11,076,170.31	0.87%
Natera, Inc.	NTRA	632307104	Health Care	29,211	$11,068,632.12	0.87%
International Flavors & Fragrances Inc.	IFF	459506101	Materials	115,704	$10,949,069.52	0.86%
Amgen Inc.	AMGN	031162100	Health Care	22,916	$10,666,252.20	0.84%
NetApp, Inc.	NTAP	64110D104	Information Technology	57,473	$10,647,447.98	0.84%
NVIDIA Corporation	NVDA	67066G104	Information Technology	52,866	$10,682,103.96	0.84%
Okta, Inc.	OKTA	679295105	Information Technology	57,739	$10,674,208.93	0.84%
West Pharmaceutical Services, Inc.	WST	955306105	Health Care	26,052	$10,626,089.76	0.84%
Everpure, Inc. (Class A)	P	74624M102	Information Technology	92,320	$10,504,169.60	0.83%
Snowflake Inc. (Class A)	SNOW	833445109	Information Technology	35,556	$10,335,418.08	0.82%
Veeva Systems Inc. (Class A)	VEEV	922475108	Health Care	33,838	$10,388,266.00	0.82%
Airbnb, Inc. (Class A)	ABNB	009066101	Consumer Discretionary	60,124	$10,287,817.64	0.81%
Analog Devices, Inc.	ADI	032654105	Information Technology	24,347	$10,051,658.95	0.79%
IDEX Corporation	IEX	45167R104	Industrials	42,367	$10,020,642.84	0.79%
Illumina, Inc.	ILMN	452327109	Health Care	44,116	$9,995,803.28	0.79%
Welltower Inc.	WELL	95040Q104	Real Estate	41,952	$10,026,528.00	0.79%
Keysight Technologies, Inc.	KEYS	49338L103	Information Technology	33,166	$9,914,644.04	0.78%
Merck & Co., Inc.	MRK	58933Y105	Health Care	66,471	$9,861,637.56	0.78%
Apple Inc.	AAPL	037833100	Information Technology	29,004	$9,812,633.28	0.77%
Arista Networks, Inc.	ANET	040413205	Information Technology	59,304	$9,734,158.56	0.77%
Northern Trust Corporation	NTRS	665859104	Financials	57,033	$9,733,251.78	0.77%
Hewlett Packard Enterprise Company	HPE	42824C109	Information Technology	188,975	$9,673,630.25	0.76%
Nordson Corporation	NDSN	655663102	Industrials	29,461	$9,650,834.38	0.76%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	38,768	$9,522,583.84	0.75%
Datadog, Inc. (Class A)	DDOG	23804L103	Information Technology	44,089	$9,527,632.90	0.75%
Johnson Controls International Plc	JCI	G51502105	Industrials	64,977	$9,518,480.73	0.75%
Micron Technology, Inc.	MU	595112103	Information Technology	11,335	$9,448,742.65	0.75%
Morgan Stanley	MS	617446448	Financials	51,356	$9,538,349.88	0.75%
Advanced Micro Devices, Inc.	AMD	007903107	Information Technology	19,736	$9,213,554.24	0.73%
Cloudflare, Inc. (Class A)	NET	18915M107	Information Technology	34,767	$9,219,165.39	0.73%
Garmin Ltd.	GRMN	H2906T109	Consumer Discretionary	33,673	$9,236,167.17	0.73%
Palantir Technologies Inc. (Class A)	PLTR	69608A108	Information Technology	51,638	$9,209,120.92	0.73%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	89,742	$9,118,684.62	0.72%
MongoDB, Inc.	MDB	60937P106	Information Technology	27,706	$9,154,893.58	0.72%
Jazz Pharmaceuticals Plc	JAZZ	G50871105	Health Care	41,719	$8,946,222.36	0.71%
ATI Inc.	ATI	01741R102	Industrials	50,998	$8,893,031.24	0.70%
Dell Technologies Inc. (Class C)	DELL	24703L202	Information Technology	22,444	$8,815,554.32	0.70%
Monolithic Power Systems, Inc.	MPWR	609839105	Information Technology	7,169	$8,917,877.55	0.70%
Nutanix, Inc. (Class A)	NTNX	67059N108	Information Technology	137,181	$8,838,571.83	0.70%
Comfort Systems USA, Inc.	FIX	199908104	Industrials	7,300	$8,761,022.00	0.69%
Freeport-McMoRan Inc.	FCX	35671D857	Materials	137,985	$8,688,915.45	0.69%
Twilio Inc. (Class A)	TWLO	90138F102	Information Technology	41,282	$8,570,143.20	0.68%
Bloom Energy Corporation (Class A)	BE	093712107	Industrials	43,591	$8,554,733.75	0.67%
Fortinet, Inc.	FTNT	34959E109	Information Technology	67,541	$8,524,349.61	0.67%
Interactive Brokers Group, Inc. (Class A)	IBKR	45841N107	Financials	113,076	$8,461,477.08	0.67%
Eaton Corporation Plc	ETN	G29183103	Industrials	22,478	$8,228,521.46	0.65%
Marriott International, Inc.	MAR	571903202	Consumer Discretionary	19,832	$8,256,061.60	0.65%
United Rentals, Inc.	URI	911363109	Industrials	7,048	$8,284,360.16	0.65%
Ares Management Corporation (Class A)	ARES	03990B101	Financials	60,718	$8,073,065.28	0.64%
Carvana Co. (Class A)	CVNA	146869102	Consumer Discretionary	112,785	$8,120,520.00	0.64%
Gilead Sciences, Inc.	GILD	375558103	Health Care	47,323	$8,060,526.59	0.64%
Meta Platforms, Inc. (Class A)	META	30303M102	Communication Services	13,320	$8,081,643.60	0.64%
Williams-Sonoma, Inc.	WSM	969904101	Consumer Discretionary	30,945	$8,028,680.25	0.63%
Mettler-Toledo International Inc.	MTD	592688105	Health Care	4,668	$7,833,790.92	0.62%
W.W. Grainger, Inc.	GWW	384802104	Industrials	5,662	$7,800,310.92	0.62%
Zscaler, Inc.	ZS	98980G102	Information Technology	35,370	$7,915,452.30	0.62%
Seagate Technology Holdings Plc	STX	G7997R103	Information Technology	13,091	$7,772,912.16	0.61%
Targa Resources Corp.	TRGP	87612G101	Energy	26,095	$7,690,979.35	0.61%
Emerson Electric Co.	EMR	291011104	Industrials	45,477	$7,547,362.92	0.60%
KKR & Co. Inc. (Class A)	KKR	48251W104	Financials	77,258	$7,572,056.58	0.60%
Texas Instruments Incorporated	TXN	882508104	Information Technology	25,184	$7,606,071.68	0.60%
Sandisk Corporation	SNDK	80004C200	Information Technology	6,939	$7,459,980.12	0.59%
Vertex Pharmaceuticals Incorporated	VRTX	92532F100	Health Care	13,491	$7,462,546.65	0.59%
DoorDash, Inc. (Class A)	DASH	25809K105	Consumer Discretionary	38,428	$7,304,009.96	0.58%
Live Nation Entertainment, Inc.	LYV	538034109	Communication Services	41,664	$7,380,777.60	0.58%
F5, Inc.	FFIV	315616102	Information Technology	21,696	$7,041,436.80	0.56%
ITT Inc.	ITT	45073V108	Industrials	34,949	$7,056,902.08	0.56%
Rockwell Automation, Inc.	ROK	773903109	Industrials	16,202	$7,131,472.32	0.56%
Royal Gold, Inc.	RGLD	780287108	Materials	29,889	$7,053,505.11	0.56%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	7,835	$7,041,471.20	0.56%
Microsoft Corporation	MSFT	594918104	Information Technology	13,753	$6,974,421.36	0.55%
AMETEK, Inc.	AME	031100100	Industrials	28,474	$6,888,145.34	0.54%
Lumentum Holdings Inc.	LITE	55024U109	Information Technology	9,944	$6,805,673.60	0.54%
Unity Software Inc.	U	91332U101	Information Technology	172,332	$6,698,544.84	0.53%
Jabil Inc.	JBL	466313103	Information Technology	24,588	$6,549,013.80	0.52%
EMCOR Group, Inc.	EME	29084Q100	Industrials	9,349	$6,383,123.24	0.50%
Teradyne, Inc.	TER	880770102	Information Technology	24,093	$6,288,513.93	0.50%
Astera Labs, Inc.	ALAB	04626A103	Information Technology	27,135	$6,232,095.45	0.49%
Marvell Technology, Inc.	MRVL	573874104	Information Technology	36,557	$6,266,235.37	0.49%
Palo Alto Networks, Inc.	PANW	697435105	Information Technology	17,754	$6,244,436.88	0.49%
QUALCOMM Incorporated	QCOM	747525103	Information Technology	38,327	$6,212,040.16	0.49%
Sitime Corporation	SITM	82982T106	Information Technology	14,813	$6,190,352.70	0.49%
Cboe Global Markets, Inc.	CBOE	12503M108	Financials	17,543	$6,126,366.46	0.48%
Alphabet Inc. (Class A)	GOOGL	02079K305	Communication Services	20,500	$5,719,295.00	0.45%
Mastercard Incorporated	MA	57636Q104	Financials	8,758	$5,763,639.80	0.45%
Nasdaq, Inc.	NDAQ	631103108	Financials	52,488	$5,701,246.56	0.45%
Visa Inc. (Class A)	V	92826C839	Financials	13,441	$5,719,279.91	0.45%
Cardinal Health, Inc.	CAH	14149Y108	Health Care	21,706	$5,520,486.98	0.44%
Cintas Corporation	CTAS	172908105	Industrials	24,758	$5,564,855.66	0.44%
Hilton Worldwide Holdings Inc.	HLT	43300A203	Consumer Discretionary	15,182	$5,537,027.22	0.44%
Monster Beverage Corporation	MNST	61174X109	Consumer Staples	116,036	$5,572,048.72	0.44%
ServiceNow, Inc.	NOW	81762P102	Information Technology	52,635	$5,579,836.35	0.44%
MACOM Technology Solutions Holdings, Inc.	MTSI	55405Y100	Information Technology	24,765	$5,502,287.70	0.43%
AbbVie Inc.	ABBV	00287Y109	Health Care	18,462	$5,332,564.08	0.42%
Caterpillar Inc.	CAT	149123101	Industrials	8,699	$5,337,880.38	0.42%
Coeur Mining, Inc.	CDE	192108504	Materials	400,771	$5,338,269.72	0.42%
CSX Corporation	CSX	126408103	Industrials	103,837	$5,360,065.94	0.42%
Lattice Semiconductor Corporation	LSCC	518415104	Information Technology	56,150	$5,358,956.00	0.42%
Motorola Solutions, Inc.	MSI	620076307	Information Technology	10,829	$5,277,079.99	0.42%
Philip Morris International Inc.	PM	718172109	Consumer Staples	25,310	$5,271,819.90	0.42%
RTX Corporation	RTX	75513E101	Industrials	26,014	$5,275,379.06	0.42%
The Coca-Cola Company	KO	191216100	Consumer Staples	56,104	$5,376,446.32	0.42%
3M Company	MMM	88579Y101	Industrials	29,421	$5,247,529.56	0.41%
American Express Company	AXP	025816109	Financials	15,881	$5,208,650.38	0.41%
Edwards Lifesciences Corporation	EW	28176E108	Health Care	55,949	$5,217,803.74	0.41%
MKS, Inc.	MKSI	55306N104	Information Technology	26,581	$5,224,229.74	0.41%
Robinhood Markets, Inc. (Class A)	HOOD	770700102	Financials	62,699	$5,256,684.16	0.41%
Credo Technology Group Holding Ltd	CRDO	G25457105	Information Technology	36,212	$5,070,404.24	0.40%
Fastenal Company	FAST	311900104	Industrials	97,506	$5,123,940.30	0.40%
Iron Mountain Incorporated	IRM	46284V101	Real Estate	43,529	$5,013,670.22	0.40%
Chipotle Mexican Grill, Inc.	CMG	169656105	Consumer Discretionary	151,157	$4,974,576.87	0.39%
Coherent Corp.	COHR	19247G107	Information Technology	24,508	$4,900,374.60	0.39%
GE Aerospace	GE	369604301	Industrials	15,464	$4,883,221.92	0.39%
Johnson & Johnson	JNJ	478160104	Health Care	18,243	$4,935,826.08	0.39%
Lam Research Corporation	LRCX	512807306	Information Technology	21,471	$4,885,940.76	0.39%
Liberty Media Corporation (Class C)	FWONK	531229755	Communication Services	52,267	$4,936,618.15	0.39%
Zoom Communications, Inc. (Class A)	ZM	98980L101	Information Technology	53,205	$4,893,795.90	0.39%
J.B. Hunt Transport Services, Inc.	JBHT	445658107	Industrials	21,556	$4,824,232.80	0.38%
Entegris, Inc.	ENTG	29362U104	Information Technology	31,349	$4,751,254.44	0.37%
Parker-Hannifin Corporation	PH	701094104	Industrials	5,055	$4,692,505.95	0.37%
Roivant Sciences Ltd.	ROIV	G76279101	Health Care	132,062	$4,739,705.18	0.37%
Uber Technologies, Inc.	UBER	90353T100	Industrials	70,494	$4,702,654.74	0.37%
Woodward, Inc.	WWD	980745103	Industrials	14,697	$4,696,720.29	0.37%
The Boeing Company	BA	097023105	Industrials	25,958	$4,553,033.20	0.36%
Broadcom Inc.	AVGO	11135F101	Information Technology	13,751	$4,430,984.73	0.35%
GE Vernova Inc.	GEV	36828A101	Industrials	5,081	$4,381,092.25	0.35%
Ciena Corporation	CIEN	171779309	Information Technology	13,728	$3,903,419.52	0.31%
Western Digital Corporation	WDC	958102105	Information Technology	10,626	$3,597,857.34	0.28%
Autodesk, Inc.	ADSK	052769106	Information Technology	11,249	$2,901,229.59	0.23%
Church & Dwight Co., Inc.	CHD	171340102	Consumer Staples	24,954	$2,756,169.30	0.22%
CoreWeave, Inc. (Class A)	CRWV	21873S108	Information Technology	55,435	$2,780,065.25	0.22%
MSCI Inc.	MSCI	55354G100	Financials	4,365	$2,781,421.65	0.22%
S&P Global Inc.	SPGI	78409V104	Financials	5,959	$2,831,538.03	0.22%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	27,556	$2,684,781.08	0.21%
Ecolab Inc.	ECL	278865100	Materials	8,563	$2,640,657.94	0.21%
HEICO Corporation	HEI	422806109	Industrials	7,755	$2,618,010.45	0.21%
Illinois Tool Works Inc.	ITW	452308109	Industrials	9,139	$2,650,766.95	0.21%
Moody's Corporation	MCO	615369105	Financials	5,177	$2,619,665.54	0.21%
Starbucks Corporation	SBUX	855244109	Consumer Discretionary	25,024	$2,612,505.60	0.21%
Union Pacific Corporation	UNP	907818108	Industrials	8,640	$2,652,480.00	0.21%
Affirm Holdings, Inc. (Class A)	AFRM	00827B106	Financials	33,962	$2,498,923.96	0.20%
Casey's General Stores, Inc.	CASY	147528103	Consumer Staples	3,864	$2,581,808.88	0.20%
NXP Semiconductors N.V.	NXPI	N6596X109	Information Technology	9,899	$2,546,418.76	0.20%
O'Reilly Automotive, Inc.	ORLY	67103H107	Consumer Discretionary	27,528	$2,496,789.60	0.20%
Simon Property Group, Inc.	SPG	828806109	Real Estate	11,712	$2,596,901.76	0.20%
SoFi Technologies, Inc.	SOFI	83406F102	Financials	149,567	$2,482,812.20	0.20%
The Sherwin-Williams Company	SHW	824348106	Materials	7,273	$2,562,787.01	0.20%
United Therapeutics Corporation	UTHR	91307C102	Health Care	4,340	$2,587,204.20	0.20%
VeriSign, Inc.	VRSN	92343E102	Information Technology	8,337	$2,571,130.80	0.20%
XPO, Inc.	XPO	983793100	Industrials	13,360	$2,561,379.20	0.20%
Intel Corporation	INTC	458140100	Information Technology	40,169	$2,408,934.93	0.19%
Las Vegas Sands Corp.	LVS	517834107	Consumer Discretionary	62,184	$2,375,428.80	0.19%
US Dollar	$USD		Other	2,452,594	$2,452,594.00	0.19%
Ventas, Inc.	VTR	92276F100	Real Estate	27,654	$2,398,154.88	0.19%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	14,433	$2,219,073.75	0.18%
Equinix, Inc.	EQIX	29444U700	Real Estate	2,323	$2,308,341.87	0.18%
Hubbell Incorporated	HUBB	443510607	Industrials	5,183	$2,248,074.42	0.18%
Insmed Incorporated	INSM	457669307	Health Care	20,598	$2,251,567.38	0.18%
Burlington Stores, Inc.	BURL	122017106	Consumer Discretionary	8,799	$2,101,025.22	0.17%
MasTec, Inc.	MTZ	576323109	Industrials	11,007	$2,132,826.39	0.17%
Trane Technologies plc	TT	G8994E103	Industrials	5,202	$2,150,142.66	0.17%
Vertiv Holdings Co (Class A)	VRT	92537N108	Industrials	9,744	$2,184,994.56	0.17%
Circle Internet Group, Inc. (Class A)	CRCL	172573107	Financials	28,614	$2,062,497.12	0.16%
Corning Incorporated	GLW	219350105	Information Technology	15,291	$1,883,851.20	0.15%
KLA Corporation	KLAC	482480100	Information Technology	12,062	$1,846,812.82	0.15%
Applied Materials, Inc.	AMAT	038222105	Information Technology	4,598	$1,722,088.94	0.14%
Carpenter Technology Corporation	CRS	144285103	Industrials	6,047	$1,759,435.12	0.14%
Rocket Lab Corporation	RKLB	773121108	Industrials	33,743	$1,756,998.01	0.14%
IonQ, Inc.	IONQ	46222L108	Information Technology	53,607	$1,510,109.19	0.12%

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.