First Trust Large Cap Growth AlphaDEX® Fund (FTC)

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report
	AlphaDEX® Perspectives Flier

Holdings

Holdings of the Fund as of 8/11/2026
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 187

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Everpure, Inc. (Class A)	P	74624M102	Information Technology	131,357	$14,367,828.66	1.03%
Incyte Corporation	INCY	45337C102	Health Care	114,124	$13,816,992.68	0.99%
Fortinet, Inc.	FTNT	34959E109	Information Technology	84,215	$13,633,566.35	0.98%
Interactive Brokers Group, Inc. (Class A)	IBKR	45841N107	Financials	148,631	$13,344,091.18	0.96%
Morgan Stanley	MS	617446448	Financials	61,888	$13,310,252.16	0.96%
Dell Technologies Inc. (Class C)	DELL	24703L202	Information Technology	29,985	$13,222,485.45	0.95%
United Rentals, Inc.	URI	911363109	Industrials	11,420	$13,059,797.80	0.94%
EMCOR Group, Inc.	EME	29084Q100	Industrials	15,588	$12,733,213.68	0.92%
Keysight Technologies, Inc.	KEYS	49338L103	Information Technology	36,956	$12,701,777.20	0.91%
Analog Devices, Inc.	ADI	032654105	Information Technology	32,574	$12,550,762.20	0.90%
Lumentum Holdings Inc.	LITE	55024U109	Information Technology	15,077	$12,372,035.43	0.89%
Amphenol Corporation	APH	032095101	Information Technology	73,373	$12,270,166.79	0.88%
Datadog, Inc. (Class A)	DDOG	23804L103	Information Technology	49,688	$12,262,004.64	0.88%
eBay Inc.	EBAY	278642103	Consumer Discretionary	115,768	$12,272,565.68	0.88%
Ross Stores, Inc.	ROST	778296103	Consumer Discretionary	48,623	$12,243,757.63	0.88%
Arista Networks, Inc.	ANET	040413205	Information Technology	60,921	$12,053,219.85	0.87%
ATI Inc.	ATI	01741R102	Industrials	52,509	$12,081,270.72	0.87%
Cincinnati Financial Corporation	CINF	172062101	Financials	69,878	$12,103,568.38	0.87%
CrowdStrike Holdings, Inc. (Class A)	CRWD	22788C105	Information Technology	54,246	$12,037,187.40	0.87%
Quanta Services, Inc.	PWR	74762E102	Industrials	17,967	$12,048,310.86	0.87%
Talen Energy Corporation	TLN	87422Q109	Utilities	33,667	$12,048,745.96	0.87%
Natera, Inc.	NTRA	632307104	Health Care	38,126	$11,922,762.72	0.86%
Credo Technology Group Holding Ltd	CRDO	G25457105	Information Technology	47,570	$11,782,613.30	0.85%
Medpace Holdings, Inc.	MEDP	58506Q109	Health Care	19,541	$11,832,075.50	0.85%
Cummins Inc.	CMI	231021106	Industrials	18,139	$11,481,080.05	0.83%
Illumina, Inc.	ILMN	452327109	Health Care	58,862	$11,350,948.08	0.82%
Carpenter Technology Corporation	CRS	144285103	Industrials	20,973	$11,274,455.61	0.81%
Eaton Corporation Plc	ETN	G29183103	Industrials	24,289	$11,155,694.81	0.80%
Northern Trust Corporation	NTRS	665859104	Financials	59,534	$11,179,294.52	0.80%
The Boeing Company	BA	097023105	Industrials	47,811	$11,151,437.64	0.80%
Comfort Systems USA, Inc.	FIX	199908104	Industrials	6,527	$11,017,902.35	0.79%
Seagate Technology Holdings Plc	STX	G7997R103	Information Technology	13,407	$11,000,711.64	0.79%
FTAI Aviation Ltd.	FTAI	G3730V105	Industrials	47,821	$10,788,417.60	0.78%
Vertiv Holdings Co (Class A)	VRT	92537N108	Industrials	38,639	$10,888,856.59	0.78%
Woodward, Inc.	WWD	980745103	Industrials	30,408	$10,842,884.64	0.78%
Advanced Micro Devices, Inc.	AMD	007903107	Information Technology	22,268	$10,562,157.76	0.76%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	88,113	$10,611,448.59	0.76%
First Solar, Inc.	FSLR	336433107	Information Technology	43,860	$10,566,312.60	0.76%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	10,234	$10,586,151.94	0.76%
Eli Lilly and Company	LLY	532457108	Health Care	8,628	$10,483,192.56	0.75%
Monolithic Power Systems, Inc.	MPWR	609839105	Information Technology	7,489	$10,500,401.79	0.75%
Caterpillar Inc.	CAT	149123101	Industrials	12,147	$10,244,415.39	0.74%
F5, Inc.	FFIV	315616102	Information Technology	24,882	$10,301,148.00	0.74%
Welltower Inc.	WELL	95040Q104	Real Estate	45,599	$10,305,829.99	0.74%
XPO, Inc.	XPO	983793100	Industrials	50,414	$10,254,207.60	0.74%
Ciena Corporation	CIEN	171779309	Information Technology	26,373	$10,220,328.69	0.73%
GE Aerospace	GE	369604301	Industrials	27,692	$10,192,317.52	0.73%
MACOM Technology Solutions Holdings, Inc.	MTSI	55405Y100	Information Technology	34,011	$10,200,919.23	0.73%
Teradyne, Inc.	TER	880770102	Information Technology	26,738	$10,148,675.28	0.73%
West Pharmaceutical Services, Inc.	WST	955306105	Health Care	28,829	$10,129,645.73	0.73%
Alphabet Inc. (Class A)	GOOGL	02079K305	Communication Services	28,960	$9,956,448.00	0.72%
MongoDB, Inc.	MDB	60937P106	Information Technology	22,501	$9,881,539.16	0.71%
Snowflake Inc. (Class A)	SNOW	833445109	Information Technology	29,697	$9,922,955.58	0.71%
Airbnb, Inc. (Class A)	ABNB	009066101	Consumer Discretionary	52,817	$9,770,088.66	0.70%
Micron Technology, Inc.	MU	595112103	Information Technology	11,207	$9,733,503.64	0.70%
Monster Beverage Corporation	MNST	61174X109	Consumer Staples	215,344	$9,804,612.32	0.70%
Curtiss-Wright Corporation	CW	231561101	Industrials	13,656	$9,640,589.76	0.69%
Cloudflare, Inc. (Class A)	NET	18915M107	Information Technology	30,813	$9,458,666.61	0.68%
Newmont Corporation	NEM	651639106	Materials	80,920	$9,484,633.20	0.68%
Rockwell Automation, Inc.	ROK	773903109	Industrials	20,904	$9,344,088.00	0.67%
Marvell Technology, Inc.	MRVL	573874104	Information Technology	43,430	$9,220,623.30	0.66%
Bloom Energy Corporation (Class A)	BE	093712107	Industrials	42,738	$9,026,692.98	0.65%
Nextpower Inc. (Class A)	NXT	65290E101	Industrials	86,868	$9,110,715.84	0.65%
GE Vernova Inc.	GEV	36828A101	Industrials	8,809	$8,913,650.92	0.64%
RBC Bearings Incorporated	RBC	75524B104	Industrials	16,068	$8,877,248.64	0.64%
Western Digital Corporation	WDC	958102105	Information Technology	20,254	$8,869,834.22	0.64%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	31,711	$8,633,953.97	0.62%
Burlington Stores, Inc.	BURL	122017106	Consumer Discretionary	23,858	$8,560,966.14	0.62%
Coherent Corp.	COHR	19247G107	Information Technology	26,238	$8,621,019.66	0.62%
MKS, Inc.	MKSI	55306N104	Information Technology	29,086	$8,562,336.68	0.62%
Somnigroup International Inc	SGI	88023U101	Consumer Discretionary	132,009	$8,612,267.16	0.62%
MasTec, Inc.	MTZ	576323109	Industrials	31,094	$8,477,779.10	0.61%
Palo Alto Networks, Inc.	PANW	697435105	Information Technology	22,164	$8,506,543.20	0.61%
AST SpaceMobile, Inc.	ASTS	00217D100	Communication Services	116,469	$8,342,674.47	0.60%
Astera Labs, Inc.	ALAB	04626A103	Information Technology	26,782	$8,355,716.18	0.60%
Broadcom Inc.	AVGO	11135F101	Information Technology	20,006	$8,324,096.48	0.60%
Wabtec Corporation	WAB	929740108	Industrials	28,035	$8,355,551.40	0.60%
Carvana Co. (Class A)	CVNA	146869102	Consumer Discretionary	114,825	$8,267,400.00	0.59%
Freeport-McMoRan Inc.	FCX	35671D857	Materials	120,176	$8,276,521.12	0.59%
NVIDIA Corporation	NVDA	67066G104	Information Technology	37,772	$8,215,410.00	0.59%
Rocket Lab Corporation	RKLB	773121108	Industrials	101,814	$8,146,138.14	0.59%
AMETEK, Inc.	AME	031100100	Industrials	31,239	$8,006,555.70	0.58%
Johnson Controls International Plc	JCI	G51502105	Industrials	51,729	$8,005,580.04	0.58%
Liberty Media Corp-Liberty Formula One (Class C)	FWONK	531229755	Communication Services	79,439	$8,132,964.82	0.58%
Apple Inc.	AAPL	037833100	Information Technology	26,119	$7,963,944.29	0.57%
C.H. Robinson Worldwide, Inc.	CHRW	12541W209	Industrials	54,952	$7,973,535.20	0.57%
Howmet Aerospace Inc.	HWM	443201108	Industrials	28,111	$7,908,748.74	0.57%
HEICO Corporation	HEI	422806109	Industrials	21,220	$7,786,042.40	0.56%
Johnson & Johnson	JNJ	478160104	Health Care	29,759	$7,731,388.20	0.56%
Nordson Corporation	NDSN	655663102	Industrials	25,053	$7,800,502.08	0.56%
APi Group Corporation	APG	00187Y100	Industrials	178,463	$7,654,278.07	0.55%
Cardinal Health, Inc.	CAH	14149Y108	Health Care	31,815	$7,643,871.90	0.55%
Ford Motor Company	F	345370860	Consumer Discretionary	543,732	$7,601,373.36	0.55%
Merck & Co., Inc.	MRK	58933Y105	Health Care	58,817	$7,670,913.14	0.55%
Applied Materials, Inc.	AMAT	038222105	Information Technology	14,315	$7,524,107.15	0.54%
Hubbell Incorporated	HUBB	443510607	Industrials	14,447	$7,506,950.14	0.54%
Trane Technologies plc	TT	G8994E103	Industrials	15,388	$7,447,176.48	0.54%
Lam Research Corporation	LRCX	512807306	Information Technology	23,883	$7,437,405.03	0.53%
Royal Caribbean Cruises Ltd.	RCL	V7780T103	Consumer Discretionary	23,803	$7,311,091.45	0.53%
Simon Property Group, Inc.	SPG	828806109	Real Estate	33,794	$7,418,796.82	0.53%
The Progressive Corporation	PGR	743315103	Financials	34,597	$7,346,672.95	0.53%
Ventas, Inc.	VTR	92276F100	Real Estate	85,113	$7,401,426.48	0.53%
Hilton Worldwide Holdings Inc.	HLT	43300A203	Consumer Discretionary	22,870	$7,196,274.20	0.52%
Sandisk Corporation	SNDK	80004C200	Information Technology	5,690	$7,232,274.50	0.52%
Tenet Healthcare Corporation	THC	88033G407	Health Care	27,660	$7,176,387.00	0.52%
Marriott International, Inc.	MAR	571903202	Consumer Discretionary	20,394	$7,127,499.06	0.51%
CoreWeave, Inc. (Class A)	CRWV	21873S108	Information Technology	75,929	$6,857,907.28	0.49%
DexCom, Inc.	DXCM	252131107	Health Care	76,835	$6,879,037.55	0.49%
KLA Corporation	KLAC	482480100	Information Technology	34,303	$6,876,722.41	0.49%
QXO, Inc.	QXO	82846H405	Industrials	437,379	$6,801,243.45	0.49%
Garmin Ltd.	GRMN	H2906T109	Consumer Discretionary	21,785	$6,745,725.25	0.48%
QUALCOMM Incorporated	QCOM	747525103	Information Technology	40,901	$6,653,774.68	0.48%
BWX Technologies, Inc.	BWXT	05605H100	Industrials	38,828	$6,589,499.88	0.47%
Cadence Design Systems, Inc.	CDNS	127387108	Information Technology	20,136	$6,595,144.08	0.47%
Toast, Inc. (Class A)	TOST	888787108	Financials	186,010	$6,488,028.80	0.47%
Corning Incorporated	GLW	219350105	Information Technology	40,517	$6,449,901.23	0.46%
Apollo Global Management, Inc.	APO	03769M106	Financials	43,740	$6,135,847.20	0.44%
RTX Corporation	RTX	75513E101	Industrials	27,275	$6,105,781.50	0.44%
Amgen Inc.	AMGN	031162100	Health Care	14,291	$5,920,761.30	0.43%
DoorDash, Inc. (Class A)	DASH	25809K105	Consumer Discretionary	28,044	$5,945,328.00	0.43%
Hecla Mining Company	HL	422704106	Materials	335,370	$5,956,171.20	0.43%
3M Company	MMM	88579Y101	Industrials	31,962	$5,853,201.06	0.42%
Axon Enterprise Inc.	AXON	05464C101	Industrials	9,230	$5,873,141.30	0.42%
Fastenal Company	FAST	311900104	Industrials	107,742	$5,643,525.96	0.41%
ITT Inc.	ITT	45073V108	Industrials	26,166	$5,675,143.74	0.41%
JPMorgan Chase & Co.	JPM	46625H100	Financials	15,810	$5,723,852.40	0.41%
Tapestry, Inc.	TPR	876030107	Consumer Discretionary	35,351	$5,675,249.54	0.41%
Parker-Hannifin Corporation	PH	701094104	Industrials	5,290	$5,614,435.70	0.40%
TE Connectivity Plc	TEL	G87052109	Information Technology	25,667	$5,613,116.23	0.40%
Uber Technologies, Inc.	UBER	90353T100	Industrials	71,713	$5,632,339.02	0.40%
Vertex Pharmaceuticals Incorporated	VRTX	92532F100	Health Care	10,418	$5,517,893.70	0.40%
Edwards Lifesciences Corporation	EW	28176E108	Health Care	57,205	$5,357,820.30	0.39%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	34,156	$5,319,455.44	0.38%
AbbVie Inc.	ABBV	00287Y109	Health Care	20,563	$5,142,600.67	0.37%
American Express Company	AXP	025816109	Financials	15,298	$5,213,711.38	0.37%
Las Vegas Sands Corp.	LVS	517834107	Consumer Discretionary	112,032	$5,122,103.04	0.37%
Take-Two Interactive Software, Inc.	TTWO	874054109	Communication Services	20,701	$5,185,600.50	0.37%
Walmart Inc.	WMT	931142103	Consumer Staples	45,690	$5,174,849.40	0.37%
Carnival Corporation Ltd.	CCL	G2004J103	Consumer Discretionary	181,127	$5,022,651.71	0.36%
The Williams Companies, Inc.	WMB	969457100	Energy	69,610	$5,033,499.10	0.36%
TKO Group Holdings, Inc. (Class A)	TKO	87256C101	Communication Services	25,705	$5,005,534.65	0.36%
Vulcan Materials Company	VMC	929160109	Materials	17,540	$5,047,836.60	0.36%
Affirm Holdings, Inc. (Class A)	AFRM	00827B106	Financials	63,455	$4,867,315.77	0.35%
Robinhood Markets, Inc. (Class A)	HOOD	770700102	Financials	51,603	$4,870,291.14	0.35%
United Therapeutics Corporation	UTHR	91307C102	Health Care	9,550	$4,923,025.00	0.35%
Reddit, Inc. (Class A)	RDDT	75734B100	Communication Services	29,810	$4,656,023.90	0.33%
EchoStar Corporation (Class A)	ECHO	278768106	Communication Services	50,983	$4,485,484.34	0.32%
International Business Machines Corporation	IBM	459200101	Information Technology	18,403	$4,387,643.26	0.32%
Applovin Corp. (Class A)	APP	03831W108	Communication Services	10,045	$3,201,140.60	0.23%
Ares Management Corporation (Class A)	ARES	03990B101	Financials	22,633	$3,239,008.63	0.23%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	11,248	$3,049,220.32	0.22%
BlackRock, Inc.	BLK	09290D101	Financials	2,620	$3,009,960.80	0.22%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	14,136	$3,009,130.32	0.22%
KKR & Co. Inc. (Class A)	KKR	48251W104	Financials	27,450	$3,046,126.50	0.22%
Paychex, Inc.	PAYX	704326107	Industrials	25,622	$3,107,948.60	0.22%
Ulta Beauty, Inc.	ULTA	90384S303	Consumer Discretionary	5,586	$3,023,981.10	0.22%
Zoom Communications, Inc. (Class A)	ZM	98980L101	Information Technology	29,189	$3,095,785.34	0.22%
Emerson Electric Co.	EMR	291011104	Industrials	17,601	$2,893,252.38	0.21%
Huntington Ingalls Industries, Inc.	HII	446413106	Industrials	9,002	$2,951,305.70	0.21%
The Charles Schwab Corporation	SCHW	808513105	Financials	27,305	$2,940,748.50	0.21%
Mettler-Toledo International Inc.	MTD	592688105	Health Care	1,971	$2,832,681.78	0.20%
The Estee Lauder Companies Inc.	EL	518439104	Consumer Staples	31,908	$2,800,884.24	0.20%
TransUnion	TRU	89400J107	Industrials	34,921	$2,806,600.77	0.20%
Digital Realty Trust, Inc.	DLR	253868103	Real Estate	14,029	$2,676,873.49	0.19%
HCA Healthcare, Inc.	HCA	40412C101	Health Care	6,463	$2,659,136.72	0.19%
Meta Platforms, Inc. (Class A)	META	30303M102	Communication Services	4,474	$2,680,462.88	0.19%
Philip Morris International Inc.	PM	718172109	Consumer Staples	13,926	$2,593,299.72	0.19%
The Coca-Cola Company	KO	191216100	Consumer Staples	30,998	$2,680,707.04	0.19%
Visa Inc. (Class A)	V	92826C839	Financials	7,343	$2,664,187.26	0.19%
Ecolab Inc.	ECL	278865100	Materials	9,043	$2,573,909.09	0.18%
Equinix, Inc.	EQIX	29444U700	Real Estate	2,417	$2,495,310.80	0.18%
Essex Property Trust, Inc.	ESS	297178105	Real Estate	8,640	$2,440,454.40	0.18%
Flutter Entertainment Plc	FLUT	G3643J108	Consumer Discretionary	24,657	$2,441,536.14	0.18%
L3Harris Technologies, Inc.	LHX	502431109	Industrials	8,668	$2,479,221.36	0.18%
MSCI Inc.	MSCI	55354G100	Financials	4,500	$2,527,695.00	0.18%
NextEra Energy, Inc.	NEE	65339F101	Utilities	28,702	$2,460,909.48	0.18%
O'Reilly Automotive, Inc.	ORLY	67103H107	Consumer Discretionary	27,357	$2,532,437.49	0.18%
SoFi Technologies, Inc.	SOFI	83406F102	Financials	140,508	$2,526,333.84	0.18%
Waste Management, Inc.	WM	94106L109	Industrials	11,303	$2,564,085.55	0.18%
AutoZone, Inc.	AZO	053332102	Consumer Discretionary	788	$2,397,608.20	0.17%
Chipotle Mexican Grill, Inc.	CMG	169656105	Consumer Discretionary	74,098	$2,371,136.00	0.17%
Rivian Automotive, Inc. (Class A)	RIVN	76954A103	Consumer Discretionary	145,205	$2,375,553.80	0.17%
Synopsys, Inc.	SNPS	871607107	Information Technology	5,647	$2,320,408.77	0.17%
TransDigm Group Incorporated	TDG	893641100	Industrials	1,893	$2,351,181.72	0.17%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	15,759	$2,281,115.25	0.16%
NRG Energy, Inc.	NRG	629377508	Utilities	17,247	$2,066,018.13	0.15%
Texas Pacific Land Corporation	TPL	88262P102	Energy	5,757	$2,101,132.29	0.15%
US Dollar	$USD		Other	1,644,591	$1,644,591.47	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.