First Trust Large Cap Growth AlphaDEX® Fund (FTC)

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Holdings

Holdings of the Fund as of 5/11/2026
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Total Number of Holdings (excluding cash): 187

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Sandisk Corporation	SNDK	80004C200	Information Technology	15,888	$24,587,633.28	1.85%
Micron Technology, Inc.	MU	595112103	Information Technology	29,877	$23,762,074.41	1.79%
Seagate Technology Holdings Plc	STX	G7997R103	Information Technology	25,765	$21,488,267.65	1.62%
Western Digital Corporation	WDC	958102105	Information Technology	37,317	$19,249,228.11	1.45%
Advanced Micro Devices, Inc.	AMD	007903107	Information Technology	39,694	$18,211,210.26	1.37%
Bloom Energy Corporation (Class A)	BE	093712107	Industrials	59,600	$16,921,632.00	1.27%
MACOM Technology Solutions Holdings, Inc.	MTSI	55405Y100	Information Technology	45,453	$16,630,343.64	1.25%
Corning Incorporated	GLW	219350105	Information Technology	74,236	$15,395,804.04	1.16%
Ciena Corporation	CIEN	171779309	Information Technology	25,999	$15,117,638.53	1.14%
Dell Technologies Inc. (Class C)	DELL	24703L202	Information Technology	61,499	$15,192,712.96	1.14%
Lumentum Holdings Inc.	LITE	55024U109	Information Technology	14,363	$15,125,531.67	1.14%
Comfort Systems USA, Inc.	FIX	199908104	Industrials	7,320	$14,881,413.60	1.12%
Vertiv Holdings Co (Class A)	VRT	92537N108	Industrials	40,282	$14,820,553.44	1.12%
Rocket Lab Corporation	RKLB	773121108	Industrials	125,741	$14,755,706.35	1.11%
Quanta Services, Inc.	PWR	74762E102	Industrials	18,385	$14,365,671.30	1.08%
MKS, Inc.	MKSI	55306N104	Information Technology	43,923	$14,042,622.33	1.06%
Marvell Technology, Inc.	MRVL	573874104	Information Technology	81,525	$13,927,731.00	1.05%
MasTec, Inc.	MTZ	576323109	Industrials	31,373	$13,219,641.01	1.00%
Caterpillar Inc.	CAT	149123101	Industrials	14,247	$13,203,977.13	0.99%
Keysight Technologies, Inc.	KEYS	49338L103	Information Technology	35,747	$13,096,270.92	0.99%
Coherent Corp.	COHR	19247G107	Information Technology	33,899	$12,871,111.31	0.97%
EMCOR Group, Inc.	EME	29084Q100	Industrials	13,671	$12,734,536.50	0.96%
Teradyne, Inc.	TER	880770102	Information Technology	34,048	$12,483,358.72	0.94%
GE Vernova Inc.	GEV	36828A101	Industrials	11,564	$12,409,097.12	0.93%
Monolithic Power Systems, Inc.	MPWR	609839105	Information Technology	7,386	$12,268,884.60	0.92%
FTAI Aviation Ltd.	FTAI	G3730V105	Industrials	41,199	$11,550,551.64	0.87%
Newmont Corporation	NEM	651639106	Materials	93,246	$11,251,994.82	0.85%
ATI Inc.	ATI	01741R102	Industrials	69,393	$11,183,375.88	0.84%
EchoStar Corporation (Class A)	SATS	278768106	Communication Services	86,221	$11,134,579.94	0.84%
Hecla Mining Company	HL	422704106	Materials	541,807	$11,199,150.69	0.84%
Lam Research Corporation	LRCX	512807306	Information Technology	37,794	$11,188,913.70	0.84%
APi Group Corporation	APG	00187Y100	Industrials	249,108	$10,990,644.96	0.83%
Analog Devices, Inc.	ADI	032654105	Information Technology	25,382	$10,729,732.86	0.81%
Curtiss-Wright Corporation	CW	231561101	Industrials	14,820	$10,797,555.60	0.81%
Nextpower Inc. (Class A)	NXT	65290E101	Industrials	83,732	$10,572,002.32	0.80%
Applied Materials, Inc.	AMAT	038222105	Information Technology	23,626	$10,480,966.12	0.79%
Cummins Inc.	CMI	231021106	Industrials	15,009	$10,546,223.94	0.79%
Woodward, Inc.	WWD	980745103	Industrials	28,201	$10,441,420.25	0.79%
XPO, Inc.	XPO	983793100	Industrials	51,883	$10,459,612.80	0.79%
BWX Technologies, Inc.	BWXT	05605H100	Industrials	49,361	$10,405,298.80	0.78%
Interactive Brokers Group, Inc. (Class A)	IBKR	45841N107	Financials	120,398	$10,222,994.18	0.77%
AST SpaceMobile, Inc.	ASTS	00217D100	Communication Services	121,804	$10,054,920.20	0.76%
Cboe Global Markets, Inc.	CBOE	12503M108	Financials	28,730	$10,069,290.40	0.76%
Ross Stores, Inc.	ROST	778296103	Consumer Discretionary	46,595	$9,996,957.25	0.75%
The Boeing Company	BA	097023105	Industrials	40,573	$9,664,894.33	0.73%
eBay Inc.	EBAY	278642103	Consumer Discretionary	88,718	$9,593,077.34	0.72%
QXO, Inc.	QXO	82846H405	Industrials	519,767	$9,584,503.48	0.72%
Tapestry, Inc.	TPR	876030107	Consumer Discretionary	71,532	$9,538,076.88	0.72%
Morgan Stanley	MS	617446448	Financials	49,068	$9,376,894.80	0.71%
RBC Bearings Incorporated	RBC	75524B104	Industrials	14,868	$9,122,856.12	0.69%
Burlington Stores, Inc.	BURL	122017106	Consumer Discretionary	31,022	$9,064,938.62	0.68%
HCA Healthcare, Inc.	HCA	40412C101	Health Care	21,329	$9,094,045.73	0.68%
Freeport-McMoRan Inc.	FCX	35671D857	Materials	137,378	$8,843,021.86	0.67%
Carpenter Technology Corporation	CRS	144285103	Industrials	20,487	$8,790,152.22	0.66%
CoreWeave, Inc. (Class A)	CRWV	21873S108	Information Technology	76,119	$8,730,849.30	0.66%
Johnson Controls International Plc	JCI	G51502105	Industrials	61,666	$8,743,005.48	0.66%
Marriott International, Inc.	MAR	571903202	Consumer Discretionary	24,690	$8,723,470.80	0.66%
Incyte Corporation	INCY	45337C102	Health Care	85,796	$8,607,054.72	0.65%
Wabtec Corporation	WAB	929740108	Industrials	32,312	$8,663,816.56	0.65%
Huntington Ingalls Industries, Inc.	HII	446413106	Industrials	26,570	$8,442,617.50	0.64%
Hilton Worldwide Holdings Inc.	HLT	43300A203	Consumer Discretionary	26,556	$8,379,214.68	0.63%
C.H. Robinson Worldwide, Inc.	CHRW	12541W209	Industrials	48,625	$8,265,277.50	0.62%
Tenet Healthcare Corporation	THC	88033G407	Health Care	42,791	$8,202,178.88	0.62%
Walmart Inc.	WMT	931142103	Consumer Staples	64,975	$8,290,160.25	0.62%
Alphabet Inc. (Class A)	GOOGL	02079K305	Communication Services	20,507	$7,969,840.48	0.60%
TE Connectivity Plc	TEL	G87052109	Information Technology	38,633	$7,963,033.96	0.60%
Amphenol Corporation	APH	032095101	Information Technology	63,911	$7,827,180.17	0.59%
Las Vegas Sands Corp.	LVS	517834107	Consumer Discretionary	149,872	$7,803,835.04	0.59%
United Therapeutics Corporation	UTHR	91307C102	Health Care	13,618	$7,760,625.84	0.58%
NRG Energy, Inc.	NRG	629377508	Utilities	55,256	$7,586,648.80	0.57%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	76,001	$7,502,818.72	0.56%
KLA Corporation	KLAC	482480100	Information Technology	4,005	$7,389,985.95	0.56%
Merck & Co., Inc.	MRK	58933Y105	Health Care	67,130	$7,470,226.40	0.56%
NVIDIA Corporation	NVDA	67066G104	Information Technology	33,813	$7,419,924.72	0.56%
RTX Corporation	RTX	75513E101	Industrials	41,861	$7,476,793.21	0.56%
F5, Inc.	FFIV	315616102	Information Technology	20,382	$7,302,870.60	0.55%
Johnson & Johnson	JNJ	478160104	Health Care	33,036	$7,315,161.48	0.55%
Carvana Co. (Class A)	CVNA	146869102	Consumer Discretionary	93,785	$7,149,230.55	0.54%
Cardinal Health, Inc.	CAH	14149Y108	Health Care	38,214	$6,974,055.00	0.53%
First Solar, Inc.	FSLR	336433107	Information Technology	29,894	$6,973,373.38	0.53%
Howmet Aerospace Inc.	HWM	443201108	Industrials	25,588	$7,000,365.04	0.53%
L3Harris Technologies, Inc.	LHX	502431109	Industrials	23,395	$7,073,478.25	0.53%
Talen Energy Corporation	TLN	87422Q109	Utilities	18,472	$7,082,903.68	0.53%
Eaton Corporation Plc	ETN	G29183103	Industrials	16,487	$6,908,053.00	0.52%
Illumina, Inc.	ILMN	452327109	Health Care	47,842	$6,817,963.42	0.51%
Northern Trust Corporation	NTRS	665859104	Financials	42,251	$6,802,411.00	0.51%
Trane Technologies plc	TT	G8994E103	Industrials	14,150	$6,742,475.00	0.51%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	6,970	$6,585,674.20	0.50%
Northrop Grumman Corporation	NOC	666807102	Industrials	11,836	$6,488,613.56	0.49%
ITT Inc.	ITT	45073V108	Industrials	30,950	$6,401,388.50	0.48%
Ventas, Inc.	VTR	92276F100	Real Estate	72,108	$6,323,150.52	0.48%
Welltower Inc.	WELL	95040Q104	Real Estate	29,827	$6,408,032.68	0.48%
Nordson Corporation	NDSN	655663102	Industrials	22,164	$6,246,923.40	0.47%
Cincinnati Financial Corporation	CINF	172062101	Financials	37,477	$6,121,118.41	0.46%
Garmin Ltd.	GRMN	H2906T109	Consumer Discretionary	25,417	$6,160,572.46	0.46%
Everpure, Inc. (Class A)	P	74624M102	Information Technology	68,387	$5,972,920.58	0.45%
NextEra Energy, Inc.	NEE	65339F101	Utilities	63,490	$6,021,391.60	0.45%
The Williams Companies, Inc.	WMB	969457100	Energy	81,024	$6,010,360.32	0.45%
Hubbell Incorporated	HUBB	443510607	Industrials	12,016	$5,889,762.56	0.44%
Natera, Inc.	NTRA	632307104	Health Care	29,486	$5,871,842.04	0.44%
Fortinet, Inc.	FTNT	34959E109	Information Technology	49,407	$5,703,544.08	0.43%
Gilead Sciences, Inc.	GILD	375558103	Health Care	42,312	$5,649,498.24	0.43%
Parker-Hannifin Corporation	PH	701094104	Industrials	6,587	$5,759,409.32	0.43%
Royal Gold, Inc.	RGLD	780287108	Materials	23,171	$5,679,907.23	0.43%
Ulta Beauty, Inc.	ULTA	90384S303	Consumer Discretionary	11,281	$5,775,646.38	0.43%
Amgen Inc.	AMGN	031162100	Health Care	16,760	$5,523,928.40	0.42%
Broadcom Inc.	AVGO	11135F101	Information Technology	13,045	$5,588,869.35	0.42%
Cloudflare, Inc. (Class A)	NET	18915M107	Information Technology	28,579	$5,530,608.08	0.42%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	36,926	$5,498,650.66	0.41%
TKO Group Holdings, Inc. (Class A)	TKO	87256C101	Communication Services	29,243	$5,395,333.50	0.41%
Waste Management, Inc.	WM	94106L109	Industrials	25,662	$5,494,490.82	0.41%
Zoom Communications, Inc. (Class A)	ZM	98980L101	Information Technology	50,225	$5,380,102.00	0.41%
Somnigroup International Inc	SGI	88023U101	Consumer Discretionary	79,775	$5,309,824.00	0.40%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	19,387	$5,214,909.13	0.39%
Medpace Holdings, Inc.	MEDP	58506Q109	Health Care	12,281	$5,124,738.49	0.39%
Rockwell Automation, Inc.	ROK	773903109	Industrials	11,250	$5,137,425.00	0.39%
Texas Pacific Land Corporation	TPL	88262P102	Energy	12,427	$5,003,483.01	0.38%
Apollo Global Management, Inc.	APO	03769M106	Financials	36,238	$4,727,609.48	0.36%
Monster Beverage Corporation	MNST	61174X109	Consumer Staples	55,721	$4,814,851.61	0.36%
Apple Inc.	AAPL	037833100	Information Technology	15,909	$4,656,246.12	0.35%
The Estee Lauder Companies Inc.	EL	518439104	Consumer Staples	56,256	$4,655,184.00	0.35%
Arista Networks, Inc.	ANET	040413205	Information Technology	32,884	$4,486,364.12	0.34%
Equinix, Inc.	EQIX	29444U700	Real Estate	4,119	$4,474,140.18	0.34%
Airbnb, Inc. (Class A)	ABNB	009066101	Consumer Discretionary	31,973	$4,381,899.65	0.33%
AMETEK, Inc.	AME	031100100	Industrials	18,835	$4,372,733.60	0.33%
Constellation Energy Corporation	CEG	21037T109	Utilities	14,459	$4,333,217.71	0.33%
Credo Technology Group Holding Ltd	CRDO	G25457105	Information Technology	20,941	$4,402,217.02	0.33%
Digital Realty Trust, Inc.	DLR	253868103	Real Estate	22,405	$4,396,757.20	0.33%
Liberty Media Corp-Liberty Formula One (Class C)	FWONK	531229755	Communication Services	47,489	$4,405,079.64	0.33%
Philip Morris International Inc.	PM	718172109	Consumer Staples	24,420	$4,447,126.20	0.33%
Eli Lilly and Company	LLY	532457108	Health Care	4,390	$4,245,086.10	0.32%
Emerson Electric Co.	EMR	291011104	Industrials	30,816	$4,296,674.88	0.32%
Ford Motor Company	F	345370860	Consumer Discretionary	349,874	$4,215,981.70	0.32%
Nasdaq, Inc.	NDAQ	631103108	Financials	47,562	$4,208,285.76	0.32%
Uber Technologies, Inc.	UBER	90353T100	Industrials	56,132	$4,274,451.80	0.32%
Vulcan Materials Company	VMC	929160109	Materials	14,828	$4,191,875.60	0.32%
American Express Company	AXP	025816109	Financials	13,349	$4,169,159.68	0.31%
JPMorgan Chase & Co.	JPM	46625H100	Financials	13,725	$4,117,500.00	0.31%
The Coca-Cola Company	KO	191216100	Consumer Staples	53,091	$4,176,138.06	0.31%
Carnival Corporation Ltd.	CCL	G2004J103	Consumer Discretionary	156,010	$3,968,894.40	0.30%
The Progressive Corporation	PGR	743315103	Financials	20,367	$4,010,465.97	0.30%
DexCom, Inc.	DXCM	252131107	Health Care	64,292	$3,814,444.36	0.29%
Royal Caribbean Cruises Ltd.	RCL	V7780T103	Consumer Discretionary	14,672	$3,865,485.12	0.29%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	25,968	$3,902,730.72	0.29%
Astera Labs, Inc.	ALAB	04626A103	Information Technology	17,935	$3,718,822.25	0.28%
Fastenal Company	FAST	311900104	Industrials	87,016	$3,767,792.80	0.28%
Insmed Incorporated	INSM	457669307	Health Care	36,063	$3,746,585.07	0.28%
Palantir Technologies Inc. (Class A)	PLTR	69608A108	Information Technology	27,602	$3,778,437.78	0.28%
The Charles Schwab Corporation	SCHW	808513105	Financials	42,961	$3,773,264.63	0.28%
Motorola Solutions, Inc.	MSI	620076307	Information Technology	9,304	$3,648,749.68	0.27%
Datadog, Inc. (Class A)	DDOG	23804L103	Information Technology	16,651	$3,368,830.32	0.25%
Leidos Holdings, Inc.	LDOS	525327102	Industrials	25,961	$3,314,700.48	0.25%
United Rentals, Inc.	URI	911363109	Industrials	2,698	$2,531,128.70	0.19%
West Pharmaceutical Services, Inc.	WST	955306105	Health Care	7,843	$2,527,798.90	0.19%
MongoDB, Inc.	MDB	60937P106	Information Technology	8,030	$2,366,039.50	0.18%
BlackRock, Inc.	BLK	09290D101	Financials	2,044	$2,210,218.08	0.17%
Robinhood Markets, Inc. (Class A)	HOOD	770700102	Financials	28,365	$2,291,324.70	0.17%
GE Aerospace	GE	369604301	Industrials	6,926	$2,083,133.02	0.16%
HEICO Corporation	HEI	422806109	Industrials	7,168	$2,077,071.36	0.16%
MSCI Inc.	MSCI	55354G100	Financials	3,647	$2,132,145.61	0.16%
Prologis, Inc.	PLD	74340W103	Real Estate	14,871	$2,142,464.97	0.16%
Simon Property Group, Inc.	SPG	828806109	Real Estate	10,538	$2,118,138.00	0.16%
3M Company	MMM	88579Y101	Industrials	13,535	$1,940,106.90	0.15%
AutoZone, Inc.	AZO	053332102	Consumer Discretionary	581	$1,991,551.80	0.15%
Intercontinental Exchange, Inc.	ICE	45866F104	Financials	12,498	$1,972,434.36	0.15%
Martin Marietta Materials, Inc.	MLM	573284106	Materials	3,339	$1,956,587.22	0.15%
Meta Platforms, Inc. (Class A)	META	30303M102	Communication Services	3,435	$2,057,084.10	0.15%
O'Reilly Automotive, Inc.	ORLY	67103H107	Consumer Discretionary	21,294	$1,945,206.90	0.15%
Realty Income Corporation	O	756109104	Real Estate	32,129	$2,003,564.44	0.15%
Rollins, Inc.	ROL	775711104	Industrials	36,804	$1,946,195.52	0.15%
TransUnion	TRU	89400J107	Industrials	28,409	$1,988,345.91	0.15%
Vistra Corp.	VST	92840M102	Utilities	13,075	$1,988,053.75	0.15%
AbbVie Inc.	ABBV	00287Y109	Health Care	9,038	$1,832,725.64	0.14%
CME Group Inc.	CME	12572Q105	Financials	6,655	$1,880,569.90	0.14%
Ecolab Inc.	ECL	278865100	Materials	7,389	$1,855,377.90	0.14%
Edwards Lifesciences Corporation	EW	28176E108	Health Care	24,546	$1,894,214.82	0.14%
IDEXX Laboratories, Inc.	IDXX	45168D104	Health Care	3,498	$1,860,936.00	0.14%
Rivian Automotive, Inc. (Class A)	RIVN	76954A103	Consumer Discretionary	130,607	$1,838,946.56	0.14%
Steris Plc	STE	G8473T100	Health Care	8,889	$1,794,244.65	0.14%
Toast, Inc. (Class A)	TOST	888787108	Financials	74,147	$1,793,615.93	0.14%
Vertex Pharmaceuticals Incorporated	VRTX	92532F100	Health Care	4,402	$1,915,618.34	0.14%
Alnylam Pharmaceuticals, Inc.	ALNY	02043Q107	Health Care	5,940	$1,691,949.60	0.13%
McDonald's Corporation	MCD	580135101	Consumer Discretionary	6,325	$1,736,845.00	0.13%
Mettler-Toledo International Inc.	MTD	592688105	Health Care	1,559	$1,681,428.27	0.13%
Netflix, Inc.	NFLX	64110L106	Communication Services	20,443	$1,746,854.35	0.13%
Stryker Corporation	SYK	863667101	Health Care	5,982	$1,690,393.56	0.13%
Kratos Defense & Security Solutions, Inc.	KTOS	50077B207	Industrials	27,877	$1,588,710.23	0.12%
US Dollar	$USD		Other	639,844	$639,843.71	0.05%

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.