First Trust Large Cap Growth AlphaDEX® Fund (FTC)

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Holdings

Holdings of the Fund as of 7/21/2026
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Total Number of Holdings (excluding cash): 187

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Interactive Brokers Group, Inc. (Class A)	IBKR	45841N107	Financials	145,679	$13,755,011.18	1.04%
Incyte Corporation	INCY	45337C102	Health Care	111,856	$13,130,775.84	0.99%
Morgan Stanley	MS	617446448	Financials	60,658	$13,126,391.20	0.99%
Fortinet, Inc.	FTNT	34959E109	Information Technology	82,541	$13,049,732.10	0.98%
eBay Inc.	EBAY	278642103	Consumer Discretionary	113,467	$12,826,877.03	0.97%
Datadog, Inc. (Class A)	DDOG	23804L103	Information Technology	48,701	$12,408,527.79	0.94%
Cincinnati Financial Corporation	CINF	172062101	Financials	68,489	$12,362,949.39	0.93%
Lumentum Holdings Inc.	LITE	55024U109	Information Technology	14,777	$12,376,624.12	0.93%
Analog Devices, Inc.	ADI	032654105	Information Technology	31,926	$12,221,592.06	0.92%
Carpenter Technology Corporation	CRS	144285103	Industrials	20,556	$12,107,278.44	0.91%
Talen Energy Corporation	TLN	87422Q109	Utilities	32,998	$12,081,887.72	0.91%
Woodward, Inc.	WWD	980745103	Industrials	29,805	$12,126,760.35	0.91%
Advanced Micro Devices, Inc.	AMD	007903107	Information Technology	21,827	$11,883,273.61	0.90%
Dell Technologies Inc. (Class C)	DELL	24703L202	Information Technology	29,388	$11,877,160.20	0.90%
Keysight Technologies, Inc.	KEYS	49338L103	Information Technology	36,221	$11,884,472.31	0.90%
Cummins Inc.	CMI	231021106	Industrials	17,779	$11,742,140.55	0.88%
EMCOR Group, Inc.	EME	29084Q100	Industrials	15,279	$11,616,165.33	0.88%
Seagate Technology Holdings Plc	STX	G7997R103	Information Technology	13,140	$11,718,646.20	0.88%
Vertiv Holdings Co (Class A)	VRT	92537N108	Industrials	37,871	$11,531,719.50	0.87%
Amphenol Corporation	APH	032095101	Information Technology	71,915	$11,348,906.15	0.86%
Comfort Systems USA, Inc.	FIX	199908104	Industrials	6,398	$11,346,916.98	0.86%
C.H. Robinson Worldwide, Inc.	CHRW	12541W209	Industrials	53,860	$11,279,361.20	0.85%
Quanta Services, Inc.	PWR	74762E102	Industrials	17,610	$11,256,312.00	0.85%
Ross Stores, Inc.	ROST	778296103	Consumer Discretionary	47,657	$11,237,997.17	0.85%
United Rentals, Inc.	URI	911363109	Industrials	11,192	$11,343,539.68	0.85%
Illumina, Inc.	ILMN	452327109	Health Care	57,692	$11,107,440.76	0.84%
Welltower Inc.	WELL	95040Q104	Real Estate	44,693	$11,011,014.41	0.83%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	10,030	$10,888,166.80	0.82%
Western Digital Corporation	WDC	958102105	Information Technology	19,852	$10,886,638.28	0.82%
MasTec, Inc.	MTZ	576323109	Industrials	30,476	$10,709,266.40	0.81%
Northern Trust Corporation	NTRS	665859104	Financials	58,352	$10,798,621.12	0.81%
Caterpillar Inc.	CAT	149123101	Industrials	11,907	$10,596,872.79	0.80%
Ciena Corporation	CIEN	171779309	Information Technology	25,848	$10,564,853.04	0.80%
Micron Technology, Inc.	MU	595112103	Information Technology	10,985	$10,664,457.70	0.80%
XPO, Inc.	XPO	983793100	Industrials	49,412	$10,609,744.64	0.80%
Arista Networks, Inc.	ANET	040413205	Information Technology	59,712	$10,424,520.96	0.79%
Credo Technology Group Holding Ltd	CRDO	G25457105	Information Technology	46,625	$10,437,938.75	0.79%
CrowdStrike Holdings, Inc. (Class A)	CRWD	22788C105	Information Technology	53,169	$10,163,254.35	0.77%
Medpace Holdings, Inc.	MEDP	58506Q109	Health Care	19,154	$10,183,607.18	0.77%
Monolithic Power Systems, Inc.	MPWR	609839105	Information Technology	7,339	$10,151,745.14	0.77%
ATI Inc.	ATI	01741R102	Industrials	51,465	$10,149,412.65	0.76%
West Pharmaceutical Services, Inc.	WST	955306105	Health Care	28,256	$10,150,685.44	0.76%
Eli Lilly and Company	LLY	532457108	Health Care	8,457	$9,940,442.37	0.75%
F5, Inc.	FFIV	315616102	Information Technology	24,387	$9,967,942.38	0.75%
Monster Beverage Corporation	MNST	61174X109	Consumer Staples	105,533	$9,968,647.18	0.75%
Natera, Inc.	NTRA	632307104	Health Care	37,370	$9,984,516.60	0.75%
Alphabet Inc. (Class A)	GOOGL	02079K305	Communication Services	28,384	$9,853,505.60	0.74%
FTAI Aviation Ltd.	FTAI	G3730V105	Industrials	46,870	$9,854,417.50	0.74%
MKS, Inc.	MKSI	55306N104	Information Technology	28,507	$9,847,458.08	0.74%
Teradyne, Inc.	TER	880770102	Information Technology	26,207	$9,802,466.28	0.74%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	86,361	$9,687,976.98	0.73%
Curtiss-Wright Corporation	CW	231561101	Industrials	13,386	$9,665,896.74	0.73%
Eaton Corporation Plc	ETN	G29183103	Industrials	23,806	$9,592,627.70	0.72%
Everpure, Inc. (Class A)	P	74624M102	Information Technology	128,747	$9,568,477.04	0.72%
Rockwell Automation, Inc.	ROK	773903109	Industrials	20,490	$9,524,161.80	0.72%
The Boeing Company	BA	097023105	Industrials	46,860	$9,596,928.00	0.72%
Bloom Energy Corporation (Class A)	BE	093712107	Industrials	41,889	$9,477,805.14	0.71%
MACOM Technology Solutions Holdings, Inc.	MTSI	55405Y100	Information Technology	33,336	$9,435,088.08	0.71%
GE Aerospace	GE	369604301	Industrials	27,143	$9,247,620.10	0.70%
GE Vernova Inc.	GEV	36828A101	Industrials	8,635	$9,315,524.35	0.70%
RBC Bearings Incorporated	RBC	75524B104	Industrials	15,750	$9,219,262.50	0.69%
Nextpower Inc. (Class A)	NXT	65290E101	Industrials	85,143	$8,997,060.81	0.68%
Somnigroup International Inc	SGI	88023U101	Consumer Discretionary	129,387	$9,048,032.91	0.68%
First Solar, Inc.	FSLR	336433107	Information Technology	42,990	$8,858,089.50	0.67%
Marvell Technology, Inc.	MRVL	573874104	Information Technology	42,566	$8,852,025.36	0.67%
Sandisk Corporation	SNDK	80004C200	Information Technology	5,576	$8,862,494.40	0.67%
Apple Inc.	AAPL	037833100	Information Technology	25,600	$8,390,144.00	0.63%
Astera Labs, Inc.	ALAB	04626A103	Information Technology	26,251	$8,394,807.29	0.63%
Burlington Stores, Inc.	BURL	122017106	Consumer Discretionary	23,384	$8,294,304.80	0.63%
Cloudflare, Inc. (Class A)	NET	18915M107	Information Technology	30,201	$8,224,034.31	0.62%
Coherent Corp.	COHR	19247G107	Information Technology	25,716	$8,157,629.52	0.61%
Ventas, Inc.	VTR	92276F100	Real Estate	83,421	$8,143,558.02	0.61%
Applied Materials, Inc.	AMAT	038222105	Information Technology	14,030	$7,920,636.50	0.60%
Snowflake Inc. (Class A)	SNOW	833445109	Information Technology	29,106	$7,908,973.38	0.60%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	31,081	$7,694,101.55	0.58%
Howmet Aerospace Inc.	HWM	443201108	Industrials	27,553	$7,687,287.00	0.58%
NVIDIA Corporation	NVDA	67066G104	Information Technology	37,022	$7,674,290.38	0.58%
Broadcom Inc.	AVGO	11135F101	Information Technology	19,610	$7,579,265.00	0.57%
Ford Motor Company	F	345370860	Consumer Discretionary	532,929	$7,604,896.83	0.57%
Lam Research Corporation	LRCX	512807306	Information Technology	23,409	$7,537,698.00	0.57%
Liberty Media Corp-Liberty Formula One (Class C)	FWONK	531229755	Communication Services	77,861	$7,623,759.86	0.57%
Simon Property Group, Inc.	SPG	828806109	Real Estate	33,122	$7,511,738.38	0.57%
Airbnb, Inc. (Class A)	ABNB	009066101	Consumer Discretionary	51,767	$7,459,624.70	0.56%
Carvana Co. (Class A)	CVNA	146869102	Consumer Discretionary	112,545	$7,380,701.10	0.56%
Freeport-McMoRan Inc.	FCX	35671D857	Materials	117,788	$7,368,817.28	0.56%
Palo Alto Networks, Inc.	PANW	697435105	Information Technology	21,723	$7,432,524.45	0.56%
AMETEK, Inc.	AME	031100100	Industrials	30,618	$7,279,735.68	0.55%
Hilton Worldwide Holdings Inc.	HLT	43300A203	Consumer Discretionary	22,417	$7,261,762.98	0.55%
Johnson & Johnson	JNJ	478160104	Health Care	29,168	$7,309,792.48	0.55%
KLA Corporation	KLAC	482480100	Information Technology	33,622	$7,314,802.32	0.55%
Marriott International, Inc.	MAR	571903202	Consumer Discretionary	19,989	$7,352,154.09	0.55%
Merck & Co., Inc.	MRK	58933Y105	Health Care	57,647	$7,278,510.22	0.55%
Newmont Corporation	NEM	651639106	Materials	79,312	$7,335,566.88	0.55%
Wabtec Corporation	WAB	929740108	Industrials	27,477	$7,241,013.81	0.55%
AST SpaceMobile, Inc.	ASTS	00217D100	Communication Services	114,156	$7,230,641.04	0.54%
Johnson Controls International Plc	JCI	G51502105	Industrials	50,700	$7,184,697.00	0.54%
Nordson Corporation	NDSN	655663102	Industrials	24,555	$7,122,668.85	0.54%
Cardinal Health, Inc.	CAH	14149Y108	Health Care	31,182	$7,081,120.38	0.53%
HEICO Corporation	HEI	422806109	Industrials	20,797	$7,079,298.80	0.53%
The Progressive Corporation	PGR	743315103	Financials	33,910	$6,982,069.00	0.53%
Trane Technologies plc	TT	G8994E103	Industrials	15,082	$7,086,880.98	0.53%
APi Group Corporation	APG	00187Y100	Industrials	174,917	$6,837,505.53	0.52%
QUALCOMM Incorporated	QCOM	747525103	Information Technology	40,088	$6,955,268.00	0.52%
Rocket Lab Corporation	RKLB	773121108	Industrials	99,792	$6,897,623.04	0.52%
Cadence Design Systems, Inc.	CDNS	127387108	Information Technology	19,737	$6,802,159.68	0.51%
Hubbell Incorporated	HUBB	443510607	Industrials	14,159	$6,795,328.87	0.51%
MongoDB, Inc.	MDB	60937P106	Information Technology	22,054	$6,784,913.10	0.51%
Royal Caribbean Cruises Ltd.	RCL	V7780T103	Consumer Discretionary	23,329	$6,716,419.10	0.51%
BWX Technologies, Inc.	BWXT	05605H100	Industrials	38,057	$6,587,286.13	0.50%
Corning Incorporated	GLW	219350105	Information Technology	39,713	$6,449,788.33	0.49%
CoreWeave, Inc. (Class A)	CRWV	21873S108	Information Technology	74,420	$5,922,343.60	0.45%
QXO, Inc.	QXO	82846H405	Industrials	428,688	$5,975,910.72	0.45%
DexCom, Inc.	DXCM	252131107	Health Care	75,308	$5,629,273.00	0.42%
Toast, Inc. (Class A)	TOST	888787108	Financials	182,314	$5,536,876.18	0.42%
Reddit, Inc. (Class A)	RDDT	75734B100	Communication Services	29,219	$5,430,058.96	0.41%
Robinhood Markets, Inc. (Class A)	HOOD	770700102	Financials	50,577	$5,379,369.72	0.41%
3M Company	MMM	88579Y101	Industrials	31,326	$5,349,227.76	0.40%
American Express Company	AXP	025816109	Financials	14,995	$5,260,096.05	0.40%
JPMorgan Chase & Co.	JPM	46625H100	Financials	15,495	$5,349,338.85	0.40%
TE Connectivity Plc	TEL	G87052109	Information Technology	25,157	$5,258,064.57	0.40%
Tenet Healthcare Corporation	THC	88033G407	Health Care	27,111	$5,327,040.39	0.40%
AbbVie Inc.	ABBV	00287Y109	Health Care	20,155	$5,161,695.50	0.39%
Amgen Inc.	AMGN	031162100	Health Care	14,006	$5,129,557.44	0.39%
DoorDash, Inc. (Class A)	DASH	25809K105	Consumer Discretionary	27,486	$5,168,467.44	0.39%
RTX Corporation	RTX	75513E101	Industrials	26,732	$5,177,186.44	0.39%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	33,478	$5,190,763.90	0.39%
Apollo Global Management, Inc.	APO	03769M106	Financials	42,870	$5,075,808.00	0.38%
Garmin Ltd.	GRMN	H2906T109	Consumer Discretionary	21,353	$5,053,187.45	0.38%
Hecla Mining Company	HL	422704106	Materials	328,707	$5,025,930.03	0.38%
Las Vegas Sands Corp.	LVS	517834107	Consumer Discretionary	109,806	$4,992,878.82	0.38%
The Williams Companies, Inc.	WMB	969457100	Energy	68,227	$5,005,132.72	0.38%
Uber Technologies, Inc.	UBER	90353T100	Industrials	70,288	$5,029,106.40	0.38%
United Therapeutics Corporation	UTHR	91307C102	Health Care	9,361	$5,015,904.63	0.38%
ITT Inc.	ITT	45073V108	Industrials	25,647	$4,911,144.03	0.37%
Parker-Hannifin Corporation	PH	701094104	Industrials	5,185	$4,975,422.30	0.37%
Tapestry, Inc.	TPR	876030107	Consumer Discretionary	34,649	$4,925,701.84	0.37%
Vertex Pharmaceuticals Incorporated	VRTX	92532F100	Health Care	10,211	$4,921,702.00	0.37%
Walmart Inc.	WMT	931142103	Consumer Staples	44,781	$4,943,374.59	0.37%
EchoStar Corporation (Class A)	ECHO	278768106	Communication Services	49,969	$4,735,062.44	0.36%
Edwards Lifesciences Corporation	EW	28176E108	Health Care	56,068	$4,740,549.40	0.36%
Fastenal Company	FAST	311900104	Industrials	105,600	$4,753,056.00	0.36%
Take-Two Interactive Software, Inc.	TTWO	874054109	Communication Services	20,290	$4,787,019.70	0.36%
Vulcan Materials Company	VMC	929160109	Materials	17,192	$4,757,886.00	0.36%
Affirm Holdings, Inc. (Class A)	AFRM	00827B106	Financials	62,195	$4,647,210.40	0.35%
Axon Enterprise Inc.	AXON	05464C101	Industrials	9,047	$4,624,554.99	0.35%
Carnival Corporation Ltd.	CCL	G2004J103	Consumer Discretionary	177,527	$4,644,106.32	0.35%
TKO Group Holdings, Inc. (Class A)	TKO	87256C101	Communication Services	25,195	$4,577,931.50	0.34%
Applovin Corp. (Class A)	APP	03831W108	Information Technology	9,844	$4,220,024.36	0.32%
International Business Machines Corporation	IBM	459200101	Information Technology	18,037	$3,796,788.50	0.29%
Meta Platforms, Inc. (Class A)	META	30303M102	Communication Services	4,384	$2,822,463.04	0.21%
Paychex, Inc.	PAYX	704326107	Industrials	25,112	$2,811,539.52	0.21%
Ares Management Corporation (Class A)	ARES	03990B101	Financials	22,183	$2,679,262.74	0.20%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	11,026	$2,714,821.72	0.20%
BlackRock, Inc.	BLK	09290D101	Financials	2,569	$2,667,238.56	0.20%
KKR & Co. Inc. (Class A)	KKR	48251W104	Financials	26,904	$2,612,647.44	0.20%
The Charles Schwab Corporation	SCHW	808513105	Financials	26,762	$2,675,129.52	0.20%
TransUnion	TRU	89400J107	Industrials	34,228	$2,602,354.84	0.20%
Ulta Beauty, Inc.	ULTA	90384S303	Consumer Discretionary	5,475	$2,679,848.25	0.20%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	13,854	$2,485,407.60	0.19%
Digital Realty Trust, Inc.	DLR	253868103	Real Estate	13,750	$2,465,512.50	0.19%
Essex Property Trust, Inc.	ESS	297178105	Real Estate	8,469	$2,489,970.69	0.19%
Mettler-Toledo International Inc.	MTD	592688105	Health Care	1,932	$2,508,064.44	0.19%
MSCI Inc.	MSCI	55354G100	Financials	4,410	$2,477,273.40	0.19%
NextEra Energy, Inc.	NEE	65339F101	Utilities	28,132	$2,473,646.76	0.19%
Philip Morris International Inc.	PM	718172109	Consumer Staples	13,650	$2,566,746.00	0.19%
Rivian Automotive, Inc. (Class A)	RIVN	76954A103	Consumer Discretionary	142,319	$2,527,585.44	0.19%
The Coca-Cola Company	KO	191216100	Consumer Staples	30,383	$2,490,494.51	0.19%
The Estee Lauder Companies Inc.	EL	518439104	Consumer Staples	31,275	$2,576,121.75	0.19%
Visa Inc. (Class A)	V	92826C839	Financials	7,196	$2,560,480.72	0.19%
Waste Management, Inc.	WM	94106L109	Industrials	11,078	$2,583,168.04	0.19%
Zoom Communications, Inc. (Class A)	ZM	98980L101	Information Technology	28,610	$2,568,319.70	0.19%
AutoZone, Inc.	AZO	053332102	Consumer Discretionary	773	$2,329,072.19	0.18%
Chipotle Mexican Grill, Inc.	CMG	169656105	Consumer Discretionary	72,625	$2,419,865.00	0.18%
Ecolab Inc.	ECL	278865100	Materials	8,863	$2,341,604.60	0.18%
Emerson Electric Co.	EMR	291011104	Industrials	17,250	$2,402,235.00	0.18%
Equinix, Inc.	EQIX	29444U700	Real Estate	2,369	$2,435,047.72	0.18%
Flutter Entertainment Plc	FLUT	G3643J108	Consumer Discretionary	24,168	$2,439,759.60	0.18%
HCA Healthcare, Inc.	HCA	40412C101	Health Care	6,334	$2,363,152.06	0.18%
Huntington Ingalls Industries, Inc.	HII	446413106	Industrials	8,822	$2,371,000.72	0.18%
L3Harris Technologies, Inc.	LHX	502431109	Industrials	8,497	$2,359,701.87	0.18%
O'Reilly Automotive, Inc.	ORLY	67103H107	Consumer Discretionary	26,814	$2,358,827.58	0.18%
SoFi Technologies, Inc.	SOFI	83406F102	Financials	137,715	$2,429,292.60	0.18%
Texas Pacific Land Corporation	TPL	88262P102	Energy	5,643	$2,363,909.13	0.18%
NRG Energy, Inc.	NRG	629377508	Utilities	16,905	$2,224,698.00	0.17%
TransDigm Group Incorporated	TDG	893641100	Industrials	1,854	$2,234,978.46	0.17%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	15,447	$2,273,334.99	0.17%
Synopsys, Inc.	SNPS	871607107	Information Technology	5,536	$2,153,891.52	0.16%
US Dollar	$USD		Other	1,776,662	$1,776,661.66	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.