First Trust Large Cap Growth AlphaDEX® Fund (FTC)

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Holdings

Holdings of the Fund as of 11/13/2026
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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	67,476	$15,275,891.64	1.20%
Corpay, Inc.	CPAY	219948106	Financials	31,276	$14,456,392.72	1.13%
Expeditors International of Washington, Inc.	EXPD	302130109	Industrials	65,823	$12,822,320.40	1.00%
Medpace Holdings, Inc.	MEDP	58506Q109	Health Care	19,471	$12,732,865.74	1.00%
Wabtec Corporation	WAB	929740108	Industrials	42,320	$12,609,667.20	0.99%
Workday, Inc. (Class A)	WDAY	98138H101	Information Technology	63,812	$12,535,867.40	0.98%
Agilent Technologies, Inc.	A	00846U101	Health Care	70,534	$12,270,094.64	0.96%
Eli Lilly and Company	LLY	532457108	Health Care	8,403	$12,129,730.50	0.95%
Incyte Corporation	INCY	45337C102	Health Care	100,154	$12,115,629.38	0.95%
Ross Stores, Inc.	ROST	778296103	Consumer Discretionary	52,073	$12,064,272.64	0.94%
Expedia Group, Inc.	EXPE	30212P303	Consumer Discretionary	46,149	$11,905,057.53	0.93%
Newmont Corporation	NEM	651639106	Materials	105,371	$11,921,674.94	0.93%
Arista Networks, Inc.	ANET	040413205	Information Technology	59,697	$11,777,621.13	0.92%
DexCom, Inc.	DXCM	252131107	Health Care	140,847	$11,736,780.51	0.92%
Toast, Inc. (Class A)	TOST	888787108	Financials	335,387	$11,631,221.16	0.91%
Airbnb, Inc. (Class A)	ABNB	009066101	Consumer Discretionary	60,522	$11,304,299.16	0.89%
Quanta Services, Inc.	PWR	74762E102	Industrials	18,916	$11,387,621.16	0.89%
Amphenol Corporation	APH	032095101	Information Technology	144,170	$11,278,419.10	0.88%
Moderna, Inc.	MRNA	60770K107	Health Care	50,489	$11,277,727.93	0.88%
eBay Inc.	EBAY	278642103	Consumer Discretionary	91,681	$11,086,066.52	0.87%
West Pharmaceutical Services, Inc.	WST	955306105	Health Care	26,225	$10,920,614.50	0.86%
Amgen Inc.	AMGN	031162100	Health Care	23,068	$10,742,075.56	0.84%
Cloudflare, Inc. (Class A)	NET	18915M107	Information Technology	34,997	$10,702,432.57	0.84%
Advanced Micro Devices, Inc.	AMD	007903107	Information Technology	19,867	$10,610,170.02	0.83%
Okta, Inc.	OKTA	679295105	Information Technology	58,121	$10,628,587.27	0.83%
NetApp, Inc.	NTAP	64110D104	Information Technology	57,854	$10,492,979.98	0.82%
Snowflake Inc. (Class A)	SNOW	833445109	Information Technology	35,791	$10,415,181.00	0.82%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	39,025	$10,406,406.50	0.81%
Apple Inc.	AAPL	037833100	Information Technology	29,196	$10,401,658.92	0.81%
CrowdStrike Holdings, Inc. (Class A)	CRWD	22788C105	Information Technology	45,906	$10,402,758.66	0.81%
Guardant Health, Inc.	GH	40131M109	Health Care	68,140	$10,336,838.00	0.81%
Welltower Inc.	WELL	95040Q104	Real Estate	42,230	$10,323,545.80	0.81%
Northern Trust Corporation	NTRS	665859104	Financials	57,411	$10,232,936.64	0.80%
Veeva Systems Inc. (Class A)	VEEV	922475108	Health Care	34,062	$10,270,714.86	0.80%
Everpure, Inc. (Class A)	P	74624M102	Information Technology	92,931	$10,035,618.69	0.79%
IDEX Corporation	IEX	45167R104	Industrials	42,648	$10,134,444.24	0.79%
Jazz Pharmaceuticals Plc	JAZZ	G50871105	Health Care	41,995	$10,143,892.25	0.79%
Monolithic Power Systems, Inc.	MPWR	609839105	Information Technology	7,216	$10,034,136.64	0.79%
Keysight Technologies, Inc.	KEYS	49338L103	Information Technology	33,386	$9,938,344.48	0.78%
Merck & Co., Inc.	MRK	58933Y105	Health Care	66,911	$9,886,769.36	0.77%
Morgan Stanley	MS	617446448	Financials	51,696	$9,855,842.40	0.77%
Analog Devices, Inc.	ADI	032654105	Information Technology	24,508	$9,753,448.76	0.76%
Garmin Ltd.	GRMN	H2906T109	Consumer Discretionary	33,896	$9,593,584.88	0.75%
Nordson Corporation	NDSN	655663102	Industrials	29,656	$9,630,489.44	0.75%
ATI Inc.	ATI	01741R102	Industrials	51,336	$9,399,108.24	0.74%
International Flavors & Fragrances Inc.	IFF	459506101	Materials	116,470	$9,452,705.20	0.74%
Interactive Brokers Group, Inc. (Class A)	IBKR	45841N107	Financials	113,825	$9,309,746.75	0.73%
MongoDB, Inc.	MDB	60937P106	Information Technology	27,889	$9,320,503.80	0.73%
Natera, Inc.	NTRA	632307104	Health Care	29,404	$9,382,522.36	0.73%
Hewlett Packard Enterprise Company	HPE	42824C109	Information Technology	190,226	$9,186,013.54	0.72%
Illumina, Inc.	ILMN	452327109	Health Care	44,408	$9,192,900.08	0.72%
Unity Software Inc.	U	91332U101	Information Technology	173,473	$9,161,109.13	0.72%
Johnson Controls International Plc	JCI	G51502105	Industrials	65,407	$9,113,157.31	0.71%
Micron Technology, Inc.	MU	595112103	Information Technology	11,410	$8,880,517.10	0.70%
Twilio Inc. (Class A)	TWLO	90138F102	Information Technology	41,555	$8,776,831.55	0.69%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	90,336	$8,639,735.04	0.68%
Fortinet, Inc.	FTNT	34959E109	Information Technology	67,988	$8,649,433.36	0.68%
NVIDIA Corporation	NVDA	67066G104	Information Technology	53,216	$8,666,225.60	0.68%
Palantir Technologies Inc. (Class A)	PLTR	69608A108	Information Technology	51,980	$8,732,120.20	0.68%
Meta Platforms, Inc. (Class A)	META	30303M102	Communication Services	13,408	$8,603,779.52	0.67%
Bloom Energy Corporation (Class A)	BE	093712107	Industrials	43,880	$8,424,521.20	0.66%
Marriott International, Inc.	MAR	571903202	Consumer Discretionary	19,963	$8,447,543.08	0.66%
W.W. Grainger, Inc.	GWW	384802104	Industrials	5,699	$8,487,520.70	0.66%
Nutanix, Inc. (Class A)	NTNX	67059N108	Information Technology	138,089	$8,337,813.82	0.65%
Ares Management Corporation (Class A)	ARES	03990B101	Financials	61,120	$8,227,363.20	0.64%
Carvana Co. (Class A)	CVNA	146869102	Consumer Discretionary	113,532	$8,216,310.84	0.64%
Comfort Systems USA, Inc.	FIX	199908104	Industrials	7,348	$8,174,650.00	0.64%
Datadog, Inc. (Class A)	DDOG	23804L103	Information Technology	44,381	$8,173,204.96	0.64%
Freeport-McMoRan Inc.	FCX	35671D857	Materials	138,899	$8,228,376.76	0.64%
Mettler-Toledo International Inc.	MTD	592688105	Health Care	4,699	$8,171,138.09	0.64%
Eaton Corporation Plc	ETN	G29183103	Industrials	22,627	$7,986,652.19	0.63%
Gilead Sciences, Inc.	GILD	375558103	Health Care	47,636	$8,006,658.88	0.63%
United Rentals, Inc.	URI	911363109	Industrials	7,095	$7,978,753.20	0.62%
Williams-Sonoma, Inc.	WSM	969904101	Consumer Discretionary	31,150	$7,913,657.50	0.62%
Dell Technologies Inc. (Class C)	DELL	24703L202	Information Technology	22,593	$7,783,966.29	0.61%
Royal Gold, Inc.	RGLD	780287108	Materials	30,087	$7,729,049.43	0.61%
Targa Resources Corp.	TRGP	87612G101	Energy	26,268	$7,810,264.44	0.61%
Emerson Electric Co.	EMR	291011104	Industrials	45,778	$7,616,543.64	0.60%
KKR & Co. Inc. (Class A)	KKR	48251W104	Financials	77,770	$7,625,348.50	0.60%
Texas Instruments Incorporated	TXN	882508104	Information Technology	25,351	$7,696,563.60	0.60%
Live Nation Entertainment, Inc.	LYV	538034109	Communication Services	41,940	$7,484,193.00	0.59%
ITT Inc.	ITT	45073V108	Industrials	35,180	$7,429,312.40	0.58%
Microsoft Corporation	MSFT	594918104	Information Technology	13,844	$7,252,594.72	0.57%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	7,887	$7,228,908.72	0.57%
Vertex Pharmaceuticals Incorporated	VRTX	92532F100	Health Care	13,580	$7,314,188.00	0.57%
Seagate Technology Holdings Plc	STX	G7997R103	Information Technology	13,178	$6,961,805.62	0.55%
AMETEK, Inc.	AME	031100100	Industrials	28,663	$6,939,598.93	0.54%
Zscaler, Inc.	ZS	98980G102	Information Technology	35,604	$6,852,701.88	0.54%
F5, Inc.	FFIV	315616102	Information Technology	21,840	$6,751,617.60	0.53%
Cboe Global Markets, Inc.	CBOE	12503M108	Financials	17,659	$6,629,541.78	0.52%
DoorDash, Inc. (Class A)	DASH	25809K105	Consumer Discretionary	38,682	$6,634,349.82	0.52%
QUALCOMM Incorporated	QCOM	747525103	Information Technology	38,581	$6,654,065.07	0.52%
Sitime Corporation	SITM	82982T106	Information Technology	14,911	$6,628,535.94	0.52%
Rockwell Automation, Inc.	ROK	773903109	Industrials	16,309	$6,563,720.14	0.51%
Lattice Semiconductor Corporation	LSCC	518415104	Information Technology	56,522	$6,350,246.70	0.50%
EMCOR Group, Inc.	EME	29084Q100	Industrials	9,411	$6,205,236.96	0.49%
Jabil Inc.	JBL	466313103	Information Technology	24,751	$6,292,941.75	0.49%
Alphabet Inc. (Class A)	GOOGL	02079K305	Communication Services	20,636	$6,103,509.72	0.48%
Cardinal Health, Inc.	CAH	14149Y108	Health Care	21,850	$6,142,035.00	0.48%
Sandisk Corporation	SNDK	80004C200	Information Technology	6,985	$6,181,794.85	0.48%
Astera Labs, Inc.	ALAB	04626A103	Information Technology	27,315	$6,059,286.45	0.47%
Edwards Lifesciences Corporation	EW	28176E108	Health Care	56,320	$6,034,688.00	0.47%
Lumentum Holdings Inc.	LITE	55024U109	Information Technology	10,010	$5,972,166.20	0.47%
Teradyne, Inc.	TER	880770102	Information Technology	24,253	$6,052,336.15	0.47%
Mastercard Incorporated	MA	57636Q104	Financials	8,816	$5,829,051.04	0.46%
Hilton Worldwide Holdings Inc.	HLT	43300A203	Consumer Discretionary	15,283	$5,701,934.47	0.45%
Liberty Media Corporation (Class C)	FWONK	531229755	Communication Services	52,613	$5,736,921.52	0.45%
MACOM Technology Solutions Holdings, Inc.	MTSI	55405Y100	Information Technology	24,929	$5,785,023.74	0.45%
Marvell Technology, Inc.	MRVL	573874104	Information Technology	36,799	$5,768,611.24	0.45%
MKS, Inc.	MKSI	55306N104	Information Technology	26,757	$5,770,147.05	0.45%
Motorola Solutions, Inc.	MSI	620076307	Information Technology	10,901	$5,790,611.20	0.45%
Nasdaq, Inc.	NDAQ	631103108	Financials	52,836	$5,731,120.92	0.45%
Palo Alto Networks, Inc.	PANW	697435105	Information Technology	17,872	$5,759,073.28	0.45%
Visa Inc. (Class A)	V	92826C839	Financials	13,530	$5,760,532.80	0.45%
Cintas Corporation	CTAS	172908105	Industrials	24,922	$5,638,353.28	0.44%
Coeur Mining, Inc.	CDE	192108504	Materials	403,425	$5,639,881.50	0.44%
The Coca-Cola Company	KO	191216100	Consumer Staples	56,476	$5,605,243.00	0.44%
3M Company	MMM	88579Y101	Industrials	29,616	$5,439,274.56	0.43%
AbbVie Inc.	ABBV	00287Y109	Health Care	18,584	$5,482,837.52	0.43%
CSX Corporation	CSX	126408103	Industrials	104,525	$5,440,526.25	0.43%
Chipotle Mexican Grill, Inc.	CMG	169656105	Consumer Discretionary	152,158	$5,368,134.24	0.42%
Coherent Corp.	COHR	19247G107	Information Technology	24,670	$5,381,760.50	0.42%
Fastenal Company	FAST	311900104	Industrials	98,152	$5,417,008.88	0.42%
Monster Beverage Corporation	MNST	61174X109	Consumer Staples	116,804	$5,426,713.84	0.42%
ServiceNow, Inc.	NOW	81762P102	Information Technology	52,984	$5,417,614.00	0.42%
Zoom Communications, Inc. (Class A)	ZM	98980L101	Information Technology	53,557	$5,344,988.60	0.42%
Caterpillar Inc.	CAT	149123101	Industrials	8,757	$5,255,951.40	0.41%
Johnson & Johnson	JNJ	478160104	Health Care	18,364	$5,247,513.00	0.41%
Roivant Sciences Ltd.	ROIV	G76279101	Health Care	132,937	$5,254,999.61	0.41%
RTX Corporation	RTX	75513E101	Industrials	26,186	$5,200,015.88	0.41%
American Express Company	AXP	025816109	Financials	15,986	$5,125,111.60	0.40%
GE Aerospace	GE	369604301	Industrials	15,566	$5,164,954.46	0.40%
J.B. Hunt Transport Services, Inc.	JBHT	445658107	Industrials	21,699	$5,052,612.15	0.40%
Philip Morris International Inc.	PM	718172109	Consumer Staples	25,478	$5,069,102.88	0.40%
Iron Mountain Incorporated	IRM	46284V101	Real Estate	43,817	$4,984,183.75	0.39%
Uber Technologies, Inc.	UBER	90353T100	Industrials	70,961	$4,945,272.09	0.39%
Broadcom Inc.	AVGO	11135F101	Information Technology	13,842	$4,803,312.42	0.38%
Credo Technology Group Holding Ltd	CRDO	G25457105	Information Technology	36,452	$4,793,802.52	0.38%
Lam Research Corporation	LRCX	512807306	Information Technology	21,613	$4,882,808.96	0.38%
Parker-Hannifin Corporation	PH	701094104	Industrials	5,088	$4,862,499.84	0.38%
Robinhood Markets, Inc. (Class A)	HOOD	770700102	Financials	63,114	$4,914,056.04	0.38%
Woodward, Inc.	WWD	980745103	Industrials	14,794	$4,879,948.84	0.38%
Entegris, Inc.	ENTG	29362U104	Information Technology	31,557	$4,651,817.37	0.36%
The Boeing Company	BA	097023105	Industrials	26,130	$4,481,295.00	0.35%
GE Vernova Inc.	GEV	36828A101	Industrials	5,115	$4,108,009.95	0.32%
Ciena Corporation	CIEN	171779309	Information Technology	13,819	$3,876,782.26	0.30%
Western Digital Corporation	WDC	958102105	Information Technology	10,696	$3,162,272.40	0.25%
Autodesk, Inc.	ADSK	052769106	Information Technology	11,323	$2,994,027.66	0.23%
CoreWeave, Inc. (Class A)	CRWV	21873S108	Information Technology	55,802	$2,964,760.26	0.23%
MSCI Inc.	MSCI	55354G100	Financials	4,394	$2,891,998.98	0.23%
Casey's General Stores, Inc.	CASY	147528103	Consumer Staples	3,890	$2,769,991.20	0.22%
Church & Dwight Co., Inc.	CHD	171340102	Consumer Staples	25,119	$2,838,447.00	0.22%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	27,738	$2,764,646.46	0.22%
S&P Global Inc.	SPGI	78409V104	Financials	5,998	$2,840,592.82	0.22%
Simon Property Group, Inc.	SPG	828806109	Real Estate	11,790	$2,746,716.30	0.22%
Ecolab Inc.	ECL	278865100	Materials	8,620	$2,665,907.40	0.21%
HEICO Corporation	HEI	422806109	Industrials	7,806	$2,655,445.08	0.21%
Illinois Tool Works Inc.	ITW	452308109	Industrials	9,200	$2,645,184.00	0.21%
Moody's Corporation	MCO	615369105	Financials	5,211	$2,648,230.20	0.21%
NXP Semiconductors N.V.	NXPI	N6596X109	Information Technology	9,965	$2,641,621.85	0.21%
Starbucks Corporation	SBUX	855244109	Consumer Discretionary	25,190	$2,681,223.60	0.21%
Union Pacific Corporation	UNP	907818108	Industrials	8,697	$2,630,320.68	0.21%
VeriSign, Inc.	VRSN	92343E102	Information Technology	8,392	$2,626,863.84	0.21%
Insmed Incorporated	INSM	457669307	Health Care	20,734	$2,512,131.44	0.20%
Las Vegas Sands Corp.	LVS	517834107	Consumer Discretionary	62,596	$2,528,252.44	0.20%
O'Reilly Automotive, Inc.	ORLY	67103H107	Consumer Discretionary	27,710	$2,554,584.90	0.20%
The Sherwin-Williams Company	SHW	824348106	Materials	7,321	$2,561,544.69	0.20%
United Therapeutics Corporation	UTHR	91307C102	Health Care	4,369	$2,582,821.73	0.20%
XPO, Inc.	XPO	983793100	Industrials	13,448	$2,592,908.88	0.20%
Equinix, Inc.	EQIX	29444U700	Real Estate	2,338	$2,463,761.02	0.19%
Intel Corporation	INTC	458140100	Information Technology	40,435	$2,412,352.10	0.19%
Ventas, Inc.	VTR	92276F100	Real Estate	27,837	$2,475,266.04	0.19%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	14,529	$2,318,537.82	0.18%
Hubbell Incorporated	HUBB	443510607	Industrials	5,217	$2,279,724.66	0.18%
SoFi Technologies, Inc.	SOFI	83406F102	Financials	150,558	$2,321,604.36	0.18%
Affirm Holdings, Inc. (Class A)	AFRM	00827B106	Financials	34,187	$2,225,915.57	0.17%
Burlington Stores, Inc.	BURL	122017106	Consumer Discretionary	8,857	$2,151,011.02	0.17%
Trane Technologies plc	TT	G8994E103	Industrials	5,236	$2,188,595.64	0.17%
MasTec, Inc.	MTZ	576323109	Industrials	11,080	$2,025,202.40	0.16%
Rocket Lab Corporation	RKLB	773121108	Industrials	33,966	$2,089,927.98	0.16%
US Dollar	$USD		Other	2,035,906	$2,035,906.28	0.16%
Vertiv Holdings Co (Class A)	VRT	92537N108	Industrials	9,809	$1,982,104.63	0.16%
Carpenter Technology Corporation	CRS	144285103	Industrials	6,087	$1,774,786.59	0.14%
Circle Internet Group, Inc. (Class A)	CRCL	172573107	Financials	28,803	$1,791,546.60	0.14%
Corning Incorporated	GLW	219350105	Information Technology	15,392	$1,755,919.36	0.14%
KLA Corporation	KLAC	482480100	Information Technology	12,142	$1,849,469.44	0.14%
Applied Materials, Inc.	AMAT	038222105	Information Technology	4,628	$1,714,674.00	0.13%
IonQ, Inc.	IONQ	46222L108	Information Technology	53,962	$1,558,422.56	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.